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City of Arden Hills
<br /> . 2008 Budget
<br /> Function: Public Works Department:Surface Water Management
<br /> Account Proposed Actual Balance YTD
<br /> No. Activity FY 2008 YTD 3/31/08 Available %of Budget
<br /> Personal Services
<br /> 604-49550-41010 Regular Salaries $ 79,728 $ 16,438 63,290 20.62%
<br /> 604-49550-41020 Overtime Salaries 1,000 41 959 4.09%
<br /> 604-49550-41040 Temporary Employees 1,000 47 953 4.70%
<br /> 604-49550-41110 Unused PTO 3,355 3,355 0.00%
<br /> 604-49550-41130 Employer Savings Match 514 123 391 23.93%
<br /> 604-49550-41210 PERA Employer Expense 5,046 1,056 3,990 20.92%
<br /> 604-49550-41220 FICA Expense 6,256 1,215 5,041 19.42%
<br /> 604-49550-41300 insurance Expense 11,558 2,442 9,116 21.12%
<br /> 604-49550-41310 Life Insurance/STD/LTD 896 96 800 10.68%
<br /> 604-49550-41410 Paid Unemployment Benefits - -
<br /> 604-49550-41510 Workers Comp Ins Premiums 2,349 (2,349) -
<br /> Total Personal Services 109,353 23,806 85,547 21.77%
<br /> Materials and Supplies
<br /> 604-49550-42010 Supplies/Accessories 300 17 283 5.65%
<br /> 604-49550-42030 Printing 1,750 1,750 0.00%
<br /> 604-49550-42111 Uniform Expense 475 28 448 5.79%
<br /> 604-49550-42120 Motor Fuels 3,380 452 2,928 13.38%
<br /> 604-49550-42150 Shop Materials 480 265 215 55.27%
<br /> 604-49550-42210 Equipment Repair Parts 1,500 362 1,138 24.12%
<br /> 604-49550-42230 Bldg&Ground Maint - -
<br /> 604-49550-42240 Sand,Salt,Roadmix - -
<br /> 604-49550-42245 Maint Materials 5,500 184 5,316 3.35%
<br /> 604-49550-42400 Small Tools/Equipment 980 129 851 13.20%
<br /> Total Materials and Supplies 14,365 1,437 12,928 10.01%
<br /> Other Services and Charges
<br /> �04-49550-43010 Auditing and Accounting Sery 5,600 950 4,650 16.96%
<br /> 604-49550-43030 Engineering Fees 4,000 4,000 0.00%
<br /> 604-49550-43040 Legal Fees - -
<br /> 604-49550-43080 Appl Software Support 3,670 2,464 1,206 67.14%
<br /> 604-49550-43081 PC Network Support 5,897 435 5,462 7.38%
<br /> 604-49550-43090 Financial Consulting Fees 500 120 380 24.00%
<br /> 604-49550-43100 Other Professional Service - -
<br /> 604-49550-43210 Telephone/Cell Phone Charges 700 55 645 7.92%
<br /> 604-49550-43220 Postage - -
<br /> 604-49550-43310 Mileage Reimbursement 50 16 34 32.32%
<br /> 604-49550-43540 Newsletters 200 200 0.00%
<br /> 604-49550-43510 Legal Notices Publishing 100 100 0.00%
<br /> 604-49550-43810 Electricity/Gas -
<br /> 604-49550-43820 Water Purchases - -
<br /> 604-49550-43821 Water Testing/Gopher Fees - -
<br /> 604-49550-43840 Sanitation/Waste Removal - -
<br /> 604-49550-43850 Wastewater Charges - -
<br /> 604-49550-43851 SAC Reimbursements - -
<br /> 604-49550-43870 Other Utility Services - -
<br /> 604-49550-44010 Bldg/Ground Maint - -
<br /> 604-49550-44030 Maint of Utilities 34,000 34.000 0.00%
<br /> 604-49550-44033 Seal Coating/Resurfacing 1,000 1,000 0.00%
<br /> 604-49550-44040 Maint of Vehicles and Equip 1,000 688 312 68.81%
<br /> 604-49550-44120 Rental-Buildings 8,500 8,500 0.00%
<br /> 604-49550-44150 Rentals 1,000 1,000 0.00%
<br /> 604-49550-44200 Depreciation = 2 '` 25,000 0.00%
<br /> 604-49550-44325 Training/Subsistence 1,150 174 976 15.13%
<br /> 604-49550-44330 Dues/Licenses 440 71 369 16.08%
<br /> 604-49550-44370 Administrative Charges 11,548 11,548 0.00%
<br /> 604-49550-44371 Admin Fees - -
<br /> 604-49550-44385 Sales Tax - -
<br /> 604-49550-44390 Miscellaneous Other 500 500 0.00%
<br /> 604-49550-44395 Drug Testing 30 12 18 41.60%
<br /> 604-49550-44397 Locates 500 500 0.00%
<br /> 604-49550-43610 General Liability Insurance 17,250 17,250 0.00%
<br /> IF04-49550-43620 Property insurance 15,892 (15,892)
<br /> 04-49550-44901 Misc Community Projects -
<br /> 60
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