|
<br /> City of Arden Hills
<br /> 2007 Proposed Budget
<br /> MAIN TEN ANCE/MATERIALS .
<br /> 42150 Shop Materials 371 707 500 500
<br /> 42270 Maint. Materials 8,297 9,368 7,000 10,000
<br /> 42400 Small Tools/Equipment 1,355 3,899 1,500 3,000
<br /> 44036 'laint. Of lJ tilities 1,465 19,751 50,000 30,000
<br /> 44040 Maint. Of Vehicles/Equip. 153 2,749 2.000 5,000
<br /> 44150 Rentals 180 77 1,500 1,000
<br /> Total Maintenance/Materials $11,821 $36,551 $62,500 $49,500
<br /> lJTILlTlES
<br /> 42120 Motor Fuel 2,210 3,554 3,225 4,000
<br /> 43810 Electricity /G as 24,645 23,667 23,856 28,800
<br /> 44010 Sanitation/Waste Removal 17
<br /> Totallltilities $26,855 $27,238 $27,081 $32,800
<br /> OTHER SERVICES & CHARGES
<br /> 43310 Mileage Reimbursement 354 43 150
<br /> 43610 Property & Liability Insuralu'e 17,917 21,736 22,500 23,000
<br /> 43860 Wastewater Charges 481,864 528,092 576,000 691,624
<br /> 43865 SAC Reimbursements 100,163 41,333 25,000 25,000
<br /> 44200 Depreciation 128,308 123,225 123,224 123,225
<br /> 44935 Miscellaneous 2,400 7 2,500 1,000
<br /> Total Other Services & Charges $731,006 $714,436 $749,224 $863,999 .
<br /> CAPITAL OllTLA Y
<br /> 45700 Office Equip. & Furnishings 150
<br /> Total Capital OUtlllY $0 $0 $0 $150
<br /> OPERATING TRANSFERS
<br /> 47200 Tnlllsfer to Genl. Fund (101) 16,995 27,333 27,333 30,000
<br /> Total Operating TnIDsfers $16,995 $27,333 $27,333 $30,000
<br /> Grand Total - Expenses $1,081,067 $1,113,189 $1,201,146 $1,312,082
<br /> Capital Outlay $416,843 $296,600 $697,000 $120,100
<br /> .
<br />
|