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<br /> 17 Nov 19!8 'Budget Vorksheet Page 1/1-
<br /> l'Ile 2:11 PM CITY or ARO&K HILLS
<br /> GEJEBAL rOlO 11'1 OIPT 1115..
<br /> 1999 PROPOSED EXPEND - AOMINISTiATIOR \~8 \qq~
<br /> ORIGINATOR Br REV 111798 '~~8 e
<br /> €"S~ plb)~S~
<br /> OBJECT Last Year I ClIP!IM la<<t fiar SaaooA y~u
<br /> OBJECT Oescrlutlon Exuended YTD Alount EG Budaet I!Irllaet 8lrmt
<br /> rUND m GENERAL rUND
<br /> m. ADMIN rT EMPLOYEES- REGULAR 111,152.11 125,265.18 Sf m,m 139,m 161,'"
<br /> m. rULL-TIME EMPLOYEES- OVERTIME m.55 m.t8 lt9 m 3tI lit
<br /> 1111 UNUSED VACATION/SICK PAY I." 3,919.11 ... I I I
<br /> 112. CAR ALLOWAllCE 1,122.11 4,281.11131 3,m 3,511 3,510
<br /> ll3. EMPLOYER SAVINGS MATCH 1,357.1' 1,331.11 83 1,6" 1,581 l,see
<br /> 1211 PERA EIPEHSE 6,375.81 6, \41.18 88 7,111 7,m 8,555
<br /> 1228 rICA EmNSl 18,957.27 18,121.58 92 18,919 11,931 13,831
<br /> 1388 INSURANCE CONTRIBUTIONS 8,679,26 11,368.86 88 13,111 13,m 12,971
<br /> 1111 UNEMPLOYMENT CaMP BENErIT PYMT 6,241.56 UI I I I I
<br /> ml VORKERS' CORP INS PREXIUKS 1,638.66 6,955.66 99 7,110 6,251 6,510
<br /> 2011 O!rICE SUPPLIES ACCESSORIES 3,239.87 6,12l.84 m 1,781 1,751 1,8U
<br /> ml DUPLICATING/COPYING SUPPLIES 1,71U4 4,019.18 386 1,151 1,111 1,584
<br /> ml PRINTED paRKS AND PAPER 2,51UB 1,217,68 96 I,m I,m I,U'
<br /> 2m ENVELOPES AND LETTERHEAD U0 2,289.5'161 1,111 1,41' I,U'
<br /> m. SMALL TOOLS & MINOR EQUIPT U' 8." I I I .
<br /> m. PRO! SVCS-AUDITING SERVICES 3,116.66 2,398.3392 2,610 2,611 2,691
<br /> 3151 PISCAL COHSULT~~T PEES UI UI I I I .
<br /> 3.6. CLERICAL SERVICES PEES u. 5,m,78 m 1,5ee 7,m 1,511
<br /> ml PRO! SVCS-MANAGEMIHT PEES UI 48.51 ,.. I I I
<br /> 3175 PROP SVCS- rSA ADMIN PEES 1,210.6' 1,240.11 97 1,281 I,m 1,321
<br /> 3191 APPL SOPTWARE SUPPORT PEES 41!.!1 599.38 121 511 !If UI e
<br /> 3191 PC NETWORK SUPPORT PEES 2,703.16 7,527,87 m 1,8'1 6,'" 1,811
<br /> 3195 OUTSIDE DATA PROCESSIMG PEES 2BI.98 UI I m lit 311
<br /> 3111 BUILDING INSPECTION PEES U. UI . I I I
<br /> 3211 TELEPHONE UI UI I I I 8
<br /> 3215 CELL PHONE CHARGES 1.08 441.15 ... . l5i 691
<br /> 3228 POSTAGE-GENERAL 3,13Ut 5,333.92 167 3,211 3,211 3,m
<br /> 3240 DELIVERY SERVICE 28.50 38.61 151 25 8 25
<br /> 3311 MILEAGE REIM8URSEMENT 1,117.51 1,423.48 119 1,31' 1,311 1,311
<br /> 3m ADVERTISING-EMPLOYMENT 1,151.67 4,601.81 ... 350 4,681 l,ee0
<br /> 3510 LEGAL NOTICES PUBLISHING 521.11 339.24 68 511 m 510
<br /> 3610 GENERAL LIABILITY INSURANCE 16,226.32 16,961.01180 17,010 16,m 18,511
<br /> 3615 EXCESS LIABILITY INSURANCE 2,192.66 2,61!.!6 89 3,110 2,m 3,811
<br /> 3650 SURm BONO 155.31 155.34 89 115 155 161
<br /> IllS MAINTENANCE or orPICE EQUIP 211.12 821,67166 581 m SIt
<br /> 1090 OTHER SERVICES 539.24 0.01 0 580 0 500
<br /> 4150 EQUIPMENT RENTAL 0.80 l.e0 0 0 0 0
<br /> 4330 DUES/SUBSCRIPTIONS/LICENSES 1,m,20 1,991.12 166 1,200 I,m 1,2"
<br /> ml MEETINGS / TRAVEL jTRAINING 3,931.15 2,135.11 70 3,510 3,m 6,tl0
<br /> 4380 BANX SERVICE CHARGES 113.21 220.5t 11 300 300 3tt
<br /> 1900 MISC COMMUNITY PROJECTS 105.26 0.01 0 0 I I
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