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<br />
<br /> City of Arden Hills
<br /> 2008 Budget
<br />Function: Public Works Department Water Utilitv
<br /> Appro nation Detail
<br />Account Actual Actual Budget Amended YTD Proposed Adopted % Change
<br />No. Activilv FY2005 FY 2006 FY 2007 FY 2007 9/30/2007 FY 2008 FY 2008 07 vs 08
<br /> Personal Services
<br />601-49440-41010 Regular Salaries $ 151,147 $ 141,715 $ 163,883 $ 103,405 $ 169,348 3.33%
<br />601--49440-41020 Overtime Salaries 14,475 12,535 10,000 10,373 13,000 30.00%
<br />601-49440-41040 Temporary Employees 7,101 6,452 8,500 6,597 2,200 -74.12%
<br />601-49440-41110 Unused PTO 1,844 4,530 1,231 2,600 6,405 420.31%
<br />601-49440-41130 Employer Savings Match B4B 99B 710 1,005 942 32.68%
<br />601-49440-41210 PERA Employer Expense 8,739 9,330 10,868 7,395 11,397 4.87%
<br />601-49440-41220 FICA Expense 12,219 12,661 13,302 9,619 14,124 6.18%
<br />601-49440-41300 Insurance Expense 19,614 20,336 23,190 16,514 23,961 3.32%
<br />601-49440-41310 life Insurance/STD/LTD 1,148 1,145 1,886 916 1,886 0.00%
<br />601-49440-41410 Paid Unemployment Benefits 1,803 #DIVlO!
<br />601-49440-41510 Workers Comp Ins Premiums 10,834 9,179 11,500 12,060 -100.00%
<br /> Total Personal Services 227,969 218,881 245,070 172,287 243,263 -0.74%
<br /> Materials and SUDolies
<br />601-49440-42010 Supplies/Accessories 405 725 1,400 2B 675 -51.79%
<br />601-49440-42030 Printing 725 56B 1,200 -100.00%
<br />601--49440-42111 Uniform Expense 745 SOB 750 472 1,069 42.53%
<br />601-49440-42120 Motor Fuels 8,829 11,057 15,000 6,546 7,605 -49.30%
<br />601-49440-42150 ShOp Materials 664 BB2 600 699 1,080 80.00%
<br />601-49440-42210 Equipment Repair Parts 3,375 #D1V/O!
<br />601-49440-42230 Bldg & Ground Maint 5B 500 #DIV/O!
<br />601-49440-42240 Sand,Salt.Roadmix #DlV/O!
<br />601-49440-42245 Maint Materials 15,662 19,680 46,500 9,403 47,500 2_15%
<br />601-49440-42400 Small Tools/Equipment 3,685 449 900 729 2,205 145.00%
<br /> Total Materials and Supplies 30,715 33,867 66,350 17,935 64,009 -3.53%
<br /> Other Services and Charaes
<br />601-49440-43010 Auditing and Accounting Serv 7,350 9,869 5,600 #0IV10!
<br />601-49440-43030 Engineering Fees 5,387 4,000 #OIVlO!
<br />601-49440-43040 legal Fees 334 #OIVlO!
<br />601-49440-43080 Appl Software Support 6,419 6,845 5,300 3,184 3,670 +30.75%
<br />601-49440-43081 PC Network Support 6,867 5,722 7,000 1,153 5,897 .15.76%
<br />601-49440-43090 Financial Consulting Fees 500 #DN/O!
<br />601-49440-43100 Other Professional Service 24,461 19,333 215 -100.00%
<br />601-49440--43210 Telephone/Cell Phone Charges 2B3 1,166 3,985 5,500 #DIV/O!
<br />601-49440-43220 Postage 2,345 2,300 1,194 2,300 0.00%
<br />601-49440-43310 Mileage Reimbursement 43 22 100 34 100 0.00%
<br />601-49440-43510 legal Notices Publishing 112 200 #DN/O!
<br />601-49440-43540 Newsletters 292 200 #OlV/O!
<br />601--49440-43810 Electricity/Gas 12,524 15,928 18,750 10,706 19,900 6.13%
<br />601-49440-43820 Water Purchases 732,411 833,569 840,000 415,440 958,000 14.05%
<br />601-49440-43821 Water Testing/Gopher Fees 24,252 27,587 21,500 20,271 20,000 -6.98%
<br />601-49440-43840 SanitationlWaste Removal #DIV/O!
<br />601--49440-43870 Other Utility Services #DlV/O!
<br />601-49440-44010 Bldg/Ground Maint #DIV/O!
<br />601-49440-44030 Maint of Utifities 31,493 B05 5,000 5,000 0.00%
<br />601-49440-44033 Seal CoatingJResurfacing #OIV/O!
<br />601-49440-44040 Maint of Vehides and Equip 366 416 1,000 1,348 2,250 125.00%
<br />601-49440-44120 Rentals-Buildings 27,333 27,333 30,000 19,125 -36.25%
<br />601-49440-44150 Rentals 77 250 500 100.00%
<br />601-4944044200 Depreciation 158,509 168,876 90,000 180,000 100.00%
<br />601-49440-44325 Training/Subsistence 59 1,748 2,500 1,496 2,588 3.52%
<br />601-49440-44330 DuesJUcenses 4B7 1,112 1,000 492 990 -1.00%
<br />601-49440-44370 Administrative Charges #ON/O!
<br />601--49440-44371 Admin Fees #D1V/O!
<br />601-49440-44375 Administrative Charge to Other Funds 27;1:192 #DIV/O!
<br />601-49440-44385 Sales Tax 15,496 14,765 15,000 10,424 15,000 0.00%
<br />601-49440-44390 Miscellaneous Other 17 23B 1,000 315 1,000 0.00%
<br />601-49440-44395 Drug Testing 60 #DIV/O!
<br />601-49440-44397 locates 2,250 #DIVlO!
<br />601-49440-43610 GeneralUability Insurance 21,297 21,679 23,000 22,844 17:;2'50 -25.00%
<br />601-49440-43620 Property Insurance #DIV/O!
<br />601-49440-44901 Misc Community Projects #DIV/O!
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