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<br />City of Arden Hills
<br />2008 Budget
<br />
<br />Function: pubrlC Works Department Water Utilitv
<br /> Appropriation Detail
<br />Account Actual Actual Budget Amended YTD Proposed Adopted
<br />No. Activitv FY2005 FY 2006 FY 2007 FY 2007 9/30/2007 FY 2008 FY 2008
<br /> licenses and Pennits
<br />601-4944Q..32270 Utility Permit Fees 49 3,020 1,800 1,245 1,800
<br /> Total licenses and Permits 49 3,020 1,800 - 1,245 1,800 -
<br /> 50ecfal Assessments
<br />601-49440-36100 Special Assessments 10,962 5,893 6,891 -
<br />601-49440-36101 Delinquent Sp Assessments 3,222 761 -
<br />601-49440-36102 Penalities and lnt-Sp Assessments 461 350 204 350
<br /> Total Special Assessments 10,962 9,577 350 - 7,856 350 -
<br /> Miscellaneous
<br />601-4944Q..36210 Interest Income 32,364 50,556 28,000 11,257 28,000
<br />601-4944Q..36270 Miscellaneous Reimbursement 25 173 - - -
<br /> Total Miscellaneous 32,389 50,729 28,000 - 11,257 28,000 -
<br /> Charaes for Services
<br />601-4944Q..37100 Utility Billings 940,964 1,088,821 1,150,000 717,140 1,204,625
<br />601-4944Q..37110 Standby Charges 130,253 134,035 130,000 83,015 135,200
<br />601-4944Q..37120 late Charges 22,894 12,462 5,000 7,689 5,000
<br />6014944Q..37130 MDH Water Test Fee 12,793 13,790 12,000 8,166 12,000
<br />601-49440-37140 Sales Tax 12,880 17,509 13,500 8,530 14,000
<br />601-49440.37160 Connection/Repair Fees - 270 - 80 -
<br />601-4944Q..37170 Hydrant Rental 100 800 - - -
<br />601-49440-37180 Meter Deposits 5,810 4,296 3,000 1,580 3,000
<br />601-49440-37190 Water Meter Upgrade SeN Chg - 250 - -
<br /> Total Charges for Services 1,125,694 1,271,982 1,313,750 - 826,200 1,373,825 -
<br /> Total Operating Revenues 1,169,094 1,335,308 1,343,900- - 846,558 1,403,975 -
<br /> other Financina Sources
<br />601-49440-39101 Sales of General Fixed Assets 3,250
<br />601-49440-39203 Transfer
<br /> Total Other Financing Sources 3,250 - - - - - -
<br /> Denartment Total $ 1,172,344 $ 1,335,308 $ 1,343,900 $ - $ 846,558 $ 1,403,975 $ -
<br />Fundino Source: WaterUtilitv
<br />
<br />123
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<br />
<br />% Change
<br />07 vs 08
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<br />0.00%
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<br />0.00%
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<br />#DIV/O!
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<br />0.00%
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<br />0.00%
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<br />0.00%
<br />#DIV/O!
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<br />0.00%
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<br />#DlVlO!
<br />4.75%
<br />4.00%
<br />0.00%
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<br />3.70%
<br />#DIVlO!
<br />#DIV/O!
<br />0.00%
<br />-100.00%
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<br />4.57%
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<br />4.47%
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<br />#DIVlO!
<br />#D1V/ot
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<br />#DIV/O!
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<br />4.47%
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