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<br /> City of Arden Hills
<br /> 2008 Budget
<br />Function: Public Works Deoartment Water Utilitv
<br /> ro riation Detail
<br />Account Actual Actual Budget Amended YTD Proposed Adopted % Change
<br />No. Activi.... FY2005 FY 2006 FY2007 FY 2007 9/30/2007 FY 2008 FY 2008 07 vs 08
<br /> Personal Services
<br />601-4944041010 Regular Salaries $ 151,147 $ 141,715 $ 163,883 $ 103,405 $ 174,558 6.51%
<br />601-49440-41020 Overtime Salaries 14,475 12.535 10,000 10.373 13,000 30.00%
<br />601-4944041040 Temporary Employees 7,101 6,452 8,500- 6,597 2,200 -74.12%
<br />601-4944041110 Unused PTO 1.844 4,530 1,231 2,600 6,405 420.31%
<br />601-4944041130 Employer Savings Match 848 998 710 1,005 942 32.68%
<br />601-49440-41210 PERA Employer Expense 8,739 9,330 10,868 7,395 11,723 7.87%
<br />601-49440-41220 FICA Expense 12,219 12,661 13,302 9,619 14,524 9.19%
<br />601-49440-41300 Insurance Expense 19,614 20,336 23,190 16,514 23,961 3.32%
<br />601-49440-41310 life InsurancelSTD/lTD 1.148 1,145 1,886 916 1,886 0.00%
<br />601-49440-41410 Paid Unemployment Benefits 1,803 #OIV/a!
<br />601-49440-41510 Workers Comp Ins Premiums 10,834 9,179 11,500 12,060 -100.00%
<br /> Total Personal Services 227.969 218,881 245,070 172.287 249,199 1.68%
<br /> Materials and SUDDlies
<br />601-49440-42010 Supplies/Accessories 405 725 1,400 26 675 -51.79%
<br />601-49440-42030 Printing 725 568 1,200 -100.00%
<br />601-4944042111 Uniform Expense 745 50B 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"1a
<br />601-49440-42210 Equipment Repair Parts 3,375 #DIV/O!
<br />601-49440-42230 Bldg & Ground Maint 5B 500 #Orv/O!
<br />601-49440-42240 Sand,Salt,Roadmix #OIV/a!
<br />601-49440-42245 Maint Materials 15.662 19,680 46,500 9,403 47,500 2.15%
<br />601-49440-42400 Small ToolslEquipment 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 Chames
<br />601-49440-43010 Auditing and Accounting Serv 7,350 9,869 5,600 #DIV/O!
<br />601-49440-43030 Engineering Fees 5,387 4.000 #DIV/m
<br />601-49440-43040 legal Fees 334 #D1V10!
<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 #DIV/O!
<br />601-49440-43100 Other Professional Service 24,461 19,333 215 -100.00%
<br />60149440-43210 Telephone/Cell Phone Charges 2B3 1,166 3,985 5,500 #DIV/Dr
<br />601-49440-43220 Postage 2,345 2,300 1,194 2,300 0.00%
<br />60149440-43310 Mileage Reimbursement 43 22 100 34 100 0.00%
<br />601-49440-43510 legal Notices Publishing 112 200 #DIV/O!
<br />601-49440-43540 Newsletters 292 200 #DIV/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 SanitationIWaste Removal #DIV/O!
<br />601-49440-43870 Other Utility Services #DIV/O!
<br />601-49440-44010 BldglGround Maint #DIV/O!
<br />601-49440-44030 Maint of Utilities 31,493 805 5,000 5,000 0.00%
<br />601-49440-44033 Seal CoatingIResurfacing #DIV/a!
<br />601-4944044040 Maint of Vehicles and Equip 366 416 1,000 1,348 2,250 125.00%
<br />601-49440-44120 Rentafs~Buildings 27,333 27,333 30,000 19,125 -36.25%
<br />601-49440-44150 Rentals 77 250 500 100_00%
<br />601-49440-44200 Depreciation 158,509 168,876 90,000 1:B,O,f;J00 100_00%
<br />601-49440-44325 Training/Subsistence 59 1,748 2,500 1.496 2,588 3_52%
<br />601-49440-44330 OueslUcenses 487 1,112 1,000 492 990 -1.00%
<br />601-49440-44370 Administrative Charges #ON/a!
<br />601-49440-44371 Admin Fees #DIV/OI
<br />601-49440-44375 Administrative Charge to Other Funds 2U~92 #DJVIO!
<br />601-49440-44385 Sales Tax 15,496 14,765 15,000 10,424 15,000 0_00%
<br />60149440-44390 Miscellaneous Other 17 238 1,000 315 1,000 0.00%
<br />601-49440-44395 Drug Testing 60 #DIV/O!
<br />601-49440-44397 locates 2,250 #OIV/a!
<br />60149440-43610 General liability Insurance 21,297 21,679 23,000 22,844 17,250 -25.00%
<br />601-49440-43620 Property Insurance #DlVlO!
<br />60149440-44901 Misc Community Projects #DIV/Ot
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<br />120
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