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<br />City of Arden Hills
<br />2008 Budget
<br />City of Arden Hills
<br />2008 Budget
<br />
<br />Function: Public Works Deoartment Sanitary Sewer Utility
<br /> Appropriation Detail
<br />Account Actual Actual Budget Amended YTD Proposed Adopted
<br />No. Activity FY2005 FY 2006 FY2007 FY 2007 9/30/2007 FY 2008 FY 2008
<br /> Personal Services
<br />602-49490-41010 Regular Salaries $ 170,839 $ 161,709 $ 186,794 $ 120,924 $ 198,567
<br />602-49490-41020 Overtime Salaries 20,414 17,619 20,000 12,934 20,500
<br />602-49490-41040 Temporary Employees 7,101 6,452- 8,000 6,597 3,800
<br />602-49490-41110 Unused PTO 2,459 4,530 1,231 2,600 6,405
<br />602-49490-41130 Employer Savings Match 848 998 710 1,005 942
<br />602-49490-41210 PERA Employer Expense 10,198 10,929 12,925 8,547 13,691
<br />602-49490-41220 FICA Expense 14.223 14.689 15,820 11,000 17,057
<br />602-49490-41300 Insurance Expense 23.785 24,378 26,934 19,044 27,849
<br />602-49490-41310 life Insurance/SID/LTD 1,336 1.330 2,186 1,038 2,186
<br />602-4949u.41410 Paid Unemployment Benefits - 1,803
<br />602-49490-41510 Workers Camp Ins Premfums 10,834 9,179 11,500 12,060
<br /> Total Personal SelVices 262,037 251,813 286,100 - 197,552 290,997 -
<br /> Materials and SUDDlies
<br />602-49490-42010 Supplies/Accessories 224 461 1,350 1,205 675
<br />602-49490-42030 Printing 812 158 1,000 1,000
<br />602-49490-42111 Uniform Expense B05 507 750 472 1,069
<br />602-49490.42120 Motor Fuels 3,554 3,392 4,000 3,118 7,605
<br />602-49490-42150 Shop Materials 707 872 500 699 1,080
<br />602-49490-42210 Equipment Repair Parts 3,375
<br />602-49490-42230 Bldg & Ground Maint
<br />602-49490-4-2240 Sand,Salt.Roadmix
<br />602-49490-42245 Maint Materials 9,368 19,545 10,000 9,064 12.500
<br />602-49490-42400 Small Tools/Equipment 3,899 1,647 3,000 1,198 2,205
<br /> Total Materials and Supplies 19,369 26,582 20,600 - 15,756 29.509
<br /> Other Services and Charaes
<br />602-49490-43010 Auditing and Accounting Serv 7,350 9,869 5,600
<br />602-49490-43030 Engineering Fees 8,657 1.104 5,000
<br />602-49490-43040 Legal Fees 1,918 444
<br />602-49490-43080 Appl Software Support 3,912 3,330 5,300 2,332 3.670
<br />602-49490-43081 PC Network Support 6,867 5,722 7,000 1,153 5,897
<br />602-49490-43090 Financial Consulting Fees 500
<br />602-49490-43100 Other Professional Service 30,187 28.333
<br />602-49490-43210 Telephone/Cell Phone Charges 2,023 1,166 3,985 5.500
<br />602-49490-43220 Postage 2.345 2,300 1,194 2,500
<br />602-49490-43310 Miteage Reimbursement 43 21 150 52 200
<br />602-49490-43540 Newsletters 292 200
<br />602-49490-43810 Electricity/Gas 23,667 24,294 28,800 14,983 30,400
<br />602-49490-43820 Water Purchases
<br />602-49490-43821 Water Testing/Gopher Fees
<br />602-49490-43840 SanitationIWaste Removal 17
<br />602-49490-43850 Wastewater Charges 528,092 610,129 691,624 443,711 725,000
<br />602-49490-43851 SAC Reimbursements 41,333 13,190 25,000 124,910 25,000
<br />602-49490-43870 Other Utility Services
<br />602-49490-44010 BldglGround Maint
<br />602-49490-44030 Maint of Utilities 19,751 11,594 30,000 1,036 35,000
<br />602-49490-4-4033 Seal Coating/Resurfacing
<br />602-49490-44040 Maint of Vehicles and Equip 2,749 13,677 5.000 979 2,250
<br />602-49490-44120 Rental-Buildings 27,333 27,333 30,000 19,125
<br />602-49490-44150 Rentals 77 231 1,000 1,000
<br />602-49490-44200 Depreciation 123,225 133,561 123,225 145;000
<br />602-49490-44325 Training/Subsistence 225 2.060 2.500 1,496 2,588
<br />602-49490-44330 Dues/licenses 539 897 1,000 1,038- 990
<br />602-49490-44370 Administrative Charges 30,384
<br />602-49490-44371 Admin Fees
<br />602-49490-4-4385 SaTes Tax
<br />602-49490-44390 Miscellaneous Other 7 77 1,000 130 2,000
<br />602-49490-44395 Drug Testing 60
<br />602-49490-44397 locates 2,250
<br />602-49490-43610 General liability Insurance 21.736 21.679 23.000 22,_ 17,250
<br />602-49490-43620 Property Insurance
<br />
<br />124
<br />
<br />% Change
<br />07 vs 08
<br />
<br />6-.30%
<br />2.50%
<br />.52.50%
<br />420.31%
<br />32.68%
<br />5.93%
<br />7.82%
<br />3.40%
<br />0.00%
<br />#OIV/a!
<br />-100.00%
<br />
<br />1.71%
<br />
<br />.50.00%
<br />0.00%
<br />42.53%
<br />90.13%
<br />116.00%
<br />#DIV/O!
<br />#DIV/O!
<br />#OIVIO!
<br />25,00%
<br />.26.50%
<br />
<br />43.25%
<br />
<br />#OlVIOf
<br />#DIVIO!
<br />#OIV/O!
<br />-30.75%
<br />-15.76%
<br />#DlVIO!
<br />-100.00%
<br />#DIV/a!
<br />6.70%
<br />33.33%
<br />#OIV/O!
<br />5.56%
<br />#DIV/O!
<br />#DIV/a!
<br />#DIV/O!
<br />4.83%
<br />0.00%
<br />#DIV/O!
<br />#DIVID!
<br />16.67%
<br />#OIV/O!
<br />-55.00%
<br />.36.25%
<br />0.00%
<br />17.67%
<br />3.52%
<br />-1.00%
<br />#DIV/O!
<br />#OIV/OI
<br />#OIV/O!
<br />100,00%
<br />#OIV/OI
<br />#DIVIO!
<br />.25.00%
<br />#OIV/a!
<br />
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