|
<br />.1
<br />
<br />e
<br />
<br />.
<br />
<br />CITY OF ARDEN fiLLS
<br />2004 BUDGET
<br />
<br />rl~...~~~~tW~~~~~A~~~~i.............:..............:.........
<br />
<br />Acct 2001 2002
<br />No. ACCOUNT DESCRIPTION Actual Actual
<br />
<br />PERSONAL SERVICES
<br />1010 Admin Ft Employees"Reg
<br />1012 Public Works Employees-Reg
<br />1020 Full-Time Employees-Ot
<br />1045 Temporary Wage
<br />1110 PTO Payoff-Termination
<br />1130 Employer Savings Match
<br />1210 Pera Employer Expense
<br />1220 Fica Expense
<br />1300 Insurance Expense
<br />1310 Life Insurance
<br />Sub-Total
<br />
<br />154
<br />18,166
<br />93
<br />o
<br />o
<br />o
<br />930
<br />1,349
<br />1,977
<br />o
<br />22,669
<br />
<br />6,386
<br />23,945
<br />1,524
<br />1,302
<br />529
<br />o
<br />1,589
<br />2,276
<br />3,132
<br />o
<br />40,683
<br />
<br />2003
<br />Adopted
<br />
<br />11,410
<br />43,980
<br />o
<br />1,250
<br />o
<br />o
<br />3,065
<br />4,335
<br />6,740
<br />495
<br />71,275
<br />
<br />...'....H ..
<br />60441150
<br />.............
<br />2003
<br />Est.
<br />
<br />17,570
<br />34,950
<br />515
<br />1,250
<br />o
<br />o
<br />3,225
<br />4,220
<br />6,130
<br />465
<br />68,325
<br />
<br />.....,-...
<br />. . - . - - . . - -
<br />..........
<br />.. ......
<br />.........
<br />- ...
<br />..........
<br />..........
<br />---".-_."
<br />..........
<br />..........
<br />. . . . . . . . . -
<br />
<br />2004
<br />Proposed
<br />
<br />16,054
<br />49,310
<br />530
<br />1,250
<br />o
<br />215
<br />3,645
<br />5,045
<br />7,390
<br />480
<br />83,919
<br />
<br />SUPPLIES
<br />2010 Office Supplies
<br />2030 Printed Forms & Paper
<br />2150 Shop Supplies
<br />2210 Equipment Maint Materials
<br />2270 Utility Maint Supplies
<br />2400 Small Tools & Minor Equip
<br />Sub-Total
<br />
<br />o
<br />o
<br />o
<br />o
<br />535
<br />o
<br />535
<br />
<br />12
<br />105
<br />o
<br />o
<br />9
<br />o
<br />126
<br />
<br />o
<br />o
<br />o
<br />o
<br />3,000
<br />750
<br />3,750
<br />
<br />o
<br />o
<br />o
<br />o
<br />3,000
<br />750
<br />3,750
<br />
<br />o
<br />o
<br />o
<br />o
<br />3,000
<br />750
<br />3,750
<br />
<br />OTHER SERVICES & CHARGES
<br />3030 Prof Svcs"Engineeriug Fees
<br />3040 Prof Svcs-Legal Fees
<br />3060 Clerical Services Fees
<br />3310 Mileage Reimbursement
<br />4034 Pvmt Mgmt-AUoc Costs
<br />4038 Maintenance Of Sturm Sewers
<br />4090 Other Services
<br />4150 Equipment Rental
<br />4200 Depreciation
<br />4330 Dues/SubscriptionslLicenses
<br />4370 Training & Subsistence
<br />Sub-Total
<br />
<br />839
<br />o
<br />222
<br />o
<br />o
<br />25,849
<br />o
<br />o
<br />9,926
<br />63
<br />o
<br />36,899
<br />
<br />21,735
<br />268
<br />488
<br />o
<br />15,900
<br />2,883
<br />o
<br />386
<br />2,830
<br />o
<br />o
<br />44,490
<br />
<br />50,000
<br />o
<br />o
<br />o
<br />509,900
<br />141,986
<br />100
<br />o
<br />12,500
<br />100
<br />o
<br />714,586
<br />
<br />50,000
<br />125
<br />o
<br />o
<br />509,900
<br />141,986
<br />100
<br />o
<br />12,500
<br />100
<br />o
<br />714,711
<br />
<br />50,000
<br />o
<br />o
<br />o
<br />o
<br />50,000
<br />o
<br />o
<br />2,830
<br />100
<br />o
<br />102,930
<br />
<br />TOTAL EXPENSES
<br />
<br />60,103
<br />
<br />85,299
<br />
<br />789,611
<br />
<br />786,786
<br />
<br />190,599
<br />
<br />Less: Depreciation
<br />Add: Capital Outlay Exp.
<br />TOTAL CASH REQillREMENTS
<br />
<br />-9,926
<br />o
<br />50,177
<br />
<br />-2,830
<br />o
<br />82,469
<br />
<br />-12,500
<br />o
<br />777,111
<br />
<br />-12,500
<br />o
<br />774,286
<br />
<br />-2,830
<br />255,000
<br />442,769
<br />
|