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7D, First Quarter Financial Reports
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7D, First Quarter Financial Reports
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4/25/2008 11:07:58 AM
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4/25/2008 11:03:03 AM
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First Quarter Financial Reports
General - Type
Agenda Item
Date
4/28/2008
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<br />City of Arden Hills <br />2008 Budget <br /> <br /> Function: Economic Development Department: EDA District #3 CottaQe Villas <br />Account Proposed Actual Balance YTD <br /> No, Activity FY 200a YTD 3/31/08 Available % of Budaet <br /> Personal Services <br />705-47305-41010 Regular Salarie's - - <br />705-47305-41020 Overtime Salaries - <br />705-47305-41040 Temporary Employees - <br />705-47305-41110 Unused PTO - <br />705-47305-41130 Employer Savings Match - - <br />705-47305-41210 PERA Employer Expense - <br />705-47305-41220 FICA Expense - <br />705-47305-41300 Insurance Expense - <br />705-47305-41310 Life Insurance/STD/LTD <br />705-47305-41410 Paid Unemployment Benefits - - <br />705-47305-41510 Workers Comp Ins Premiums - - <br /> Total Personal Services - <br /> Materials and SUDDlies <br />705-47305-42010 Supplies/Accessories - <br />705-47305-42030 Printing - <br />705-47305-42400 Small Tools/Equipment - <br /> Total Materials and Supplies - - - <br /> Other Services and Charqes <br />705-47305-43010 Auditing and Accounting Serv - - <br />705-47305-43030 Engineering Fees - <br />705-47305-43040 Legal Fees - <br />705-47305-43080 Appl Software Support - - <br />705-47305-43081 PC Network Support - <br />705-47305-43100 Other Professional Service - - <br />705-47305-43210 Telephone/Cell Phone Charges <br />705-47305-43220 Postage - <br />705-47305-43310 Mileage Reimbursement - <br />705-47305-44150 Rentals - <br />705-47305-44325 Training/Subsistence <br />705-47305-44330 DuesfUcenses - - <br />705-47305-44370 Administrative Charges <br />705-47305-44371 Admin Fees 1,000 1,000 0.00% <br />705--47305-44375 Administrative Charge to Other Funds - <br />705--47305-44385 Sales Tax - - <br />705-47305-44390 Miscellaneous Other - <br />705--47305--44600 Developer Payments 43,200 43,200 0.00% <br />705-47305-44901 Misc Community Projects - . <br /> Other Services and Charges 44,200 44,200 0.00% <br /> Total Operating Expenses 44,200 44,200 0.00% <br /> Caoital Outlav <br />705--47305-45400 Equipment - <br />705-47305-45500 Heavy Machinery & Auto - <br />705-47305-45700 Office Equip & Furnishings - <br /> Total Capital - - - <br /> Other Financina Uses <br />705-47305-47285 Operating Trans to Debt Serv - <br /> Total Capital - - <br /> DeDartment Total $ 44,200 $ - $ 44,200 0.00% <br />Fundin Source: EDA TIF #3 <br /> <br />36 <br />
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