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<br />CITY OF ARDEN HILLS
<br />2004 BUDGET
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<br />. Acct 2001 2002 2004
<br /> No. ACCOUNT DESCRIPTION Actual Actual Pro osed
<br /> PERSONAL SERVICES
<br /> 1010 Admin Ft Employees-Reg 154 6,386 11,410 17,570 16,054
<br /> 1012 Public Works Employees-Reg 18,166 23,945 43,980 34,950 49,310
<br /> 1020 Full-Time Employees-Ot 93 1,524 0 515 530
<br /> 1045 Temporary Wage 0 1,302 1,250 1,250 1,250
<br /> 1110 PTO Payoff-Termination 0 529 0 0 0
<br /> 1130 Employer Savings Match 0 0 0 0 215
<br /> 1210 Pera Employer Expense 930 1,589 3,065 3,225 3,645
<br /> 1220 Fica Expense 1,349 2,276 4,335 4,220 5,045
<br /> 1300 Insurance Expense 1,977 3,132 6,740 6,130 7,390
<br /> 1310 Life Insurance 0 0 495 465 480
<br /> Sub-Total 22,669 40,683 71,275 68,325 83,919
<br /> SUPPLIES
<br /> 2010 Office Supplies 0 12 0 0 0
<br /> 2030 Printed Forms & Paper 0 105 0 0 0
<br /> 2150 Shop Supplies 0 0 0 0 0
<br /> 2210 Equipment Maint Materials 0 0 0 0 0
<br /> 2270 Utility Maint Supplies 535 9 3,000 3,000 3,000
<br />. 2400 Small Tools & Minor Equip 0 0 750 750 750
<br /> Sub-Total 535 126 3,750 3,750 3,750
<br /> OTHER SERVICES & CHARGES
<br /> 3030 Prof Svcs-Engineering Fees 839 21,735 50,000 50,000 50,000
<br /> 3040 Prof Svcs-Legal Fees 0 268 0 125 0
<br /> 3060 Clerical Services Fees 222 488 0 0 0
<br /> 3310 Mileage Reimbursement 0 0 0 0 0
<br /> 4034 Pvmt Mgmt-Alloc Costs 0 15,900 509,900 509,900 0
<br /> 4038 Maintenance Of Storm Sewers 25,849 2,883 25,000 25,000 50,000
<br /> 4090 Other Services 0 0 100 100 0
<br /> 4150 Equipment Rental 0 386 0 0 0
<br /> 4200 Depreciation 9,926 2,830 12,500 12,500 2,830
<br /> 4330 Dues/Subscriptions/Licenses 63 0 100 100 100
<br /> 4370 Training & Subsistence 0 0 0 0 0
<br /> Sub-Total 36,899 44,490 597,600 597,725 102,930
<br /> TOTAL EXPENSES 60,103 85,299 672,625 669,800 190,599
<br /> Less: Depreciation -9,926 -2,830 -12,500 -12,500 -2,830
<br /> Add: Capital Outlay Exp. 0 0 0 0 255,000
<br /> TOTAL CASH REQUIREMENTS 50,177 82,469 660,125 657,300 442,769
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