|
i.
<br /> IIICity of Arden Hills
<br /> 2008 Budget
<br /> Function:Public Works Department Sanitary Sewer Utility
<br /> Account Proposed Actual Balance YTD
<br /> No Activity FY 2008 YTD 3/31/08 Available %of Budget
<br /> Personal Services
<br /> 602-49490-41010 Regular Salaries $ 198,567 $ 39,846 158,721 20.07%
<br /> 602-49490-41020 Overtime Salaries 20,500 4,366 16,134 21.30%
<br /> 602-49490-41040 Temporary Employees 3,800 47 3,753 1.24%
<br /> 602-49490-41110 Unused PTO 6,405 6,405 0.00%
<br /> 602-49490-41130 Employer Savings Match 942 560 382 59.50%
<br /> 602-49490-41210 PERA Employer Expense 13,691 2,858 10,833 20.88%
<br /> 602-49490-41220 FICA Expense 17,057 3,301 13,756 19.35%
<br /> 602-49490-41300 Insurance Expense 27,849 6,099 21,750 21.90%
<br /> 602-49490-41310 Life Insurance/STD/LTD 2,186 242 1,944 11.05%
<br /> 602-49490-41410 Paid Unemployment Benefits - -
<br /> 602-49490-41510 Workers Comp Ins Premiums 5,360 (5,360) -
<br /> Total Personal Services 290,997 62,679 228,318 21.54%
<br /> Materials and Supplies
<br /> 602-49490-42010 Supplies/Accessories 675 38 637 5.64%
<br /> 602-49490-42030 Printing 1,000 1,000 0.00%
<br /> 602-49490-42111 Uniform Expense 1,069 62 1,007 5.79%
<br /> 602-49490-42120 Motor Fuels 7,605 1,017 6,588 13.38%
<br /> 602-49490-42150 Shop Materials 1,080 597 483 55.29%
<br /> 602-49490-42210 Equipment Repair Parts 3,375 814 2,561 24.13%
<br /> 602-49490-42230 Bldg&Ground Maint - -
<br /> 602-49490-42240 Sand,Salt,Roadmix - -
<br /> 602-49490-42245 Maint Materials 12,500 2,943 9,557 23.55%
<br /> 602-49490-42400 Small Tools/Equipment 2,205 587 1,618 26.62%
<br /> III Total Materials and Supplies 29,509 6,059 23,450 20.53%
<br /> Other Services and Charges
<br /> 602-49490-43010 Auditing and Accounting Sery 5,600 950 4,650 16.96%
<br /> 602-49490-43030 Engineering Fees 5,000 5,000 0.00%
<br /> 602-49490-43040 Legal Fees 128 (128) -
<br /> 602-49490-43080 Appl Software Support 3,670 2,584 1,086 70.41%
<br /> 602-49490-43081 PC Network Support 5,897 435 5,462 7.38%
<br /> 602-49490-43090 Financial Consulting Fees 500 500 0.00%
<br /> 602-49490-43100 Other Professional Service - -
<br /> 602-49490-43210 Telephone/Cell Phone Charges 5,500 56 5,444 1.01%
<br /> 602-49490-43220 Postage 2,500 2,500 0.00%
<br /> 602-49490-43310 Mileage Reimbursement 200 16 184 8.08%
<br /> 602-49490-43540 Newsletters 200 200 0.00%
<br /> 602-49490-43810 Electricity/Gas 30,400 3,407 26,993 11.21%
<br /> 602-49490-43820 Water Purchases - -
<br /> 602-49490-43821 Water Testing/Gopher Fees - -
<br /> 602-49490-43840 Sanitation/Waste Removal 951 (951) -
<br /> 602-49490-43850 Wastewater Charges 725,000 138,455 586,545 19.10%
<br /> 602-49490-43851 SAC Reimbursements 25,000 25,000 0.00%
<br /> 602-49490-43870 Other Utility Services - -
<br /> 602-49490-44010 Bldg/Ground Maint - -
<br /> 602-49490-44030 Maint of Utilities 35,000 4,971 30,029 14.20%
<br /> 602-49490-44033 Seal Coating/Resurfacing - -
<br /> 602-49490-44040 Maint of Vehicles and Equip 2,250 1,549 702 68.82%
<br /> 602-49490-44120 Rental-Buildings 19,125 19,125 0.00%
<br /> 602-49490-44150 Rentals 1,000 1,000 0.00%
<br /> 602-49490-44200 Depreciation 145,000 145,000 0.00%
<br /> 602-49490-44325 Training/Subsistence 2,588 392 2,196 15.14%
<br /> 602-49490-44330 Dues/Licenses 990 159 831 16.09%
<br /> 602-49490-44370 Administrative Charges 30,384 30,384 0.00%
<br /> 602-49490-44371 Admin Fees -
<br /> 602-49490-44385 Sales Tax -
<br /> 602-49490-44390 Miscellaneous Other 2,000 2,000 0.00%
<br /> 602-49490-44395 Drug Testing 60 28 32 46.88%
<br /> 602-49490-44397 Locates 2,250 104 2,146 4.61%
<br /> 602-49490-43610 General Liability Insurance 17,250 15,892 1,359 92.12%
<br /> 602-49490-43620 Property Insurance
<br /> 55
<br />
|