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<br />CITY OF ARDEN ffiLLS
<br />2003 BUDGET
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<br />. ACCOUNT DESCRIPTION Pro osed
<br /> PERSONAL SERVICE
<br /> 1010 Admin Office Salaries 144,984 160,116 213,830 213,830 182,545 156,195
<br /> 1020 Overtime Salaries 684 0 1,200 1,200 900 600
<br /> 1040 Temporary Employees 0 0 0 0 0 0
<br /> 1110 Unused Vacation/Sick Pay 0 9,126 0 0 0 0
<br /> 1120 Car Allowance 3,575 3,575 3,500 3,500 3,300 3,500
<br /> 1130 Employer Savings Match 1,051 4,715 1,700 1,700 1,700 1,750
<br /> 1210 Pera Employer Expense 7,546 8,685 11,890 11 ,890 10,145 8,670
<br /> 1220 Fica Expense 11,188 13,083 16,720 16,720 14,285 12,260
<br /> 1300 Insurance Expense 11,743 18,517 23,485 23,485 19,900 16,790
<br /> 1410 Paid Unemployment Benefits 0 0 0 0 10,320 0
<br /> 1510 \Vorkers' Comp Ins Premiums 5,660 5,209 5,500 5,500 7,080 9,600
<br /> Snh- Total 186,431 223,026 277,825 277,825 250,175 209,365
<br /> SUPPLIES
<br /> 2010 Office Supplies/Accessories 3,042 6,595 3,600 3,600 3,600 3,700
<br /> 2020 Copier/Paper Expense 1,794 341 1,650 1,650 1,900 2,000
<br /> 2030 Printed Forms 1,012 606 1,200 1,200 1,500 1,500
<br /> 2040 Envelopes & Letterhead 1,972 2,889 2,600 2,600 2,500 2,750
<br /> 2400 Small Tools & Minor Equip 0 0 0
<br /> Snh- Total 7,820 10,431 9,050 9,050 9,500 9,950
<br />. OTHER SERVICES & CHARGES
<br />3010 Prof Svcs.Auditing Fees 2,933 2,746 3,500 3,500 3,150 4,700
<br />3060 Clerical Services Fees 1,715 16,581 2,500 2,500 6,500 2,500
<br /> 3075 Prof Svcs-FSA Admin Fees 1,200 1,200 1,300 1,300 1,300 1,300
<br /> 3076 EAP Admin Fee 0 0 0 0 600 1,200
<br /> 3090 Appl Software Support Fees 599 12,498 4,000 4,000 4,800 5,000
<br /> 3091 PC Network Support Fees 3,694 5,622 12,000 12,000 12,000 12,000
<br /> 3210 Telephone 1,483 194 250 250 0 0
<br /> 3215 Cell Phoue Charges 513 446 500 500 500 525
<br /> 3220 Postage General 3,290 4,997 4,750 4,750 5,000 5,250
<br /> 3240 Delivery Service 75 26 50 50 25 25
<br /> 3310 Mileage Reimbursement 1,939 1,605 1,700 1,700 1,600 1,650
<br /> 3410 Advertising-Employment 4,359 4,585 5,000 5,000 8,500 4,500
<br /> 3610 General Liability Insurance 14,585 11,824 13,500 13,500 11,940 12,500
<br /> 3615 Excess Liability Insurance 2,344 1,766 2,050 2,050 1,770 1,900
<br /> 3650 Surety Bond 246 196 225 225 305 350
<br /> 4045 Maintenance of Office Equip 1,065 943 750 750 250 300
<br /> 4090 Other Services 727 1,117 500 500 250 500
<br /> 4150 Equipment Rental 10,561 11,547 10,800 10,800 9,000 10,000
<br /> 4330 Dues/Subscriptions/Licenses 6,925 2,205 4,000 4,000 6,000 6,000
<br /> 4370 Training & Subsistence 5,706 2,977 5,000 5,000 5,000 5,000
<br /> 4380 Bank Services Charges 238 187 300 300 200 250
<br /> 4390 Sales Tax 0 767 0 0 0 0
<br /> Sub-Total 64,197 84,029 72,675 72,675 78,690 75,450
<br /> CAPITAL OUTLAY
<br />. 5600 Furniture & Fixtures 0 0 0 0 0 0
<br />5700 Office Equip & Furnishings 7,507 36,974 15,000 15,000 10,400 50,500
<br /> 5720 Office Equip-Capital Lease 0 0
<br /> Snh- Total 7,507 36,974 15,000 15,000 10,400 50,500
<br /> TOTAL EXPENDITURES 265,955 354,460 374,550 374,550 348,765 345,265
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