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<br /> 17 Aug 1998 'Budget Worksheet Page I
<br /> Mon 9:14 AM CITY OF ARDEN HILLS
<br /> GENERAL FUND 1101 DEPT 141500
<br /> 1999 PROPOSED EXPEND - ADMINISTRATION
<br /> ORIGINATOR BF REV 081498
<br /> . OBJECT Last Year 1 Current Next Year Second Year
<br /> OBJBCT Description Expended YTD Amount Exp Budaet Budaet Budaet
<br /> FUND 101 GENERAL FUND
<br /> 1010 ADMIN FT EMPLOYEES- REGULAR 141,152.11 79,831.50 57 139,697 139,050 164,900
<br /> 1020 FULL-TIME EMPLOYEES- OVERTIME 282.55 244,6998 250 m 300
<br /> 1110 UNUSED VACATION/SICK PAY 0.00 3,919.10 tU 0 0 0
<br /> 1120 CAR ALLOWANCE 4,121,14 2,642.14 80 3,300 3,540 3,540
<br /> 1130 EMPLOYER SAVINGS MATCH 1,35U0 965.60 60 1,600 1,580 1,600
<br /> 1210 PERA EXPENSE 6,375.S1 4,132.01 56 7,414 7,220 8,555
<br /> 1220 FICA EKPENSE 10,957.17 6,531.59 60 10,949 10,930 13,030
<br /> 1300 INSURANCE CONTRIBUTIONS 8,679.26 7,534,93 56 13,440 13,700 11,970
<br /> 1410 UNEMPLOYMENT COMP BENEFIT PYMT 6,141.56 0.00 0 0 0 0
<br /> 1510 WORXERS' COMP INS PREMIUMS 1,638.66 6,955,66 99 7,000 6,250 6,500
<br /> 2010 OFFICE SUPPLIES ACCESSORIES 3,239.07 4,034.19 237 1,700 1,750 1,800
<br /> 2020 DUPLICATING/COPYING SUPPLIES 1,710,84 3,723.11355 1,050 1,100 1,200
<br /> 2030 PRINTED FORMS AND PAPER 2,510.08 1,117.71 86 1,300 1,400 1,400
<br /> 1010 ENVELOPES AND LETTERHEAD 0,00 1,481.43 106 1,400 1,400 1,400
<br /> 2400 SMALL TOOLS & MINOR EQUIPT 0.00 0.00 0 0 0 0
<br /> 3010 PROF SVCS-AUDITING SERVICES 3,016.66 2,39B.33 92 2,600 2,600 2,600
<br /> 3050 FISCAL CONSULTANT FEES 0.00 0.00 0 0 0 0
<br /> 3060 CLERICAL SERVICES FEES 0.00 5,686.25979 1,500 7,000 1,500
<br /> 9070 PROF SVCS-MANAGEMENT FEES 0.00 0.00 0 0 0 0
<br /> 3075 PROF SVCS- FSA ADMIN FEES 1,140,00 930,00 73 1,280 1,280 1,320
<br /> 30~ APPL SOFTWARE SUPPORT FEES 401.84 599.98110 500 800 800
<br /> 309, PC NETWORK SUPPORT FEES 2,703.06 5,027.87 m 1,800 6,000 1,800
<br /> 3095 OUTSIDE DATA PROCESSING FEES 280.98 0.00 0 m 300 900
<br /> 3101 BUILDING INSPECTION FEES 0.00 0,00 0 0 0 0
<br /> 3210 TELEPHONE 0.00 0.00 0 0 0 0
<br /> 3215 CELL PHONE CHARGES 0.00 196.66 ." 0 m 600
<br /> 3220 POSTAGE-GENERAL 3,19U1 3,227.82 101 9,200 3,200 9,200
<br /> 3240 DELIVERY SERVICE 10.50 22.60 90 25 0 25
<br /> 3310 MILEAGE REIMBURSEMENT 1,407.51 951,06 73 1,300 1,300 1,300
<br /> 3410 ADVERTISING-EMPLOYMENT 1,151.67 4,604.00 ". 350 4,600 1,000
<br /> 3510 LEGAL NOTICES PUBLISHING 620.47 304.71 61 500 500 500
<br /> 3610 GENERAL LIABILITY INSURANCE 16,226.32 16,960.00100 17,000 16,960 18,500
<br /> 3615 EXCESS LIABILITY INSURANCE 2,792,66 2,679.56 89 3,000 2,6B0 3,000
<br /> 3650 SURETY BOND 155,31 155,31 89 175 155 160
<br /> 1045 MAINTENANCE OF OFFICE EQUIP 271.42 827.67 156 500 950 500
<br /> 4090 OTHER SERVICES 539.24 0.00 0 500 0 500
<br /> 4150 EQUIPMENT RENTAL 0.00 0.00 0 0 0 0
<br /> 4330 DUES/SUBSCRIPTIONS/LICENSES 1,B98,20 1/119.72 93 1,200 1,200 1,200
<br /> 4970 MEETINGS / TRAVEL /TRAINING 3,931.15 1,891.40 54 3,500 3,500 6,000
<br /> 43B0 BANK SERVICE CHARGES 179.20 68,77 23 900 300 900
<br /> 4900 MISC COMMUNITY PROJECTS 105.26 0.00 0 0 0 0
<br /> 5600 FURNITURE & FIKTURES 0,00 733.78 '" 0 0 0
<br /> 5700 OFFICE EQUIPMENT & FURNISHINGS 26,141.31 3,592,34 36 10,000 5,000 10,000
<br /> 5720 OFFICE EQUIP-CAPITAL LEASE 0,00 0.00 0 0 0 0
<br /> 8100 REFUNDS & REIMBURSEMENTS 0.00 0.00 0 0 0 0
<br /> w.________ ---------- --~ ~ --- ------- -------
<br /> .5 FUND 101 GENERAL FUND 154,481.15 175,137.19 238,950 246,395 272,900
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