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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: Public Works Oeoartment: Water Utilitv <br />Account Proposed Actual Balance YTD <br /> No, Activity FY 2008 YTO 3/31/08 Available % of Budaet <br /> Licenses and Pennits <br />601-49440-32270 Utiflty Permit Fees 1,800 $ 485 1,315 26.94% <br /> Tolallicenses and Permits 1,800 485 1,315 26.94% <br /> Soecial Assessments <br />601-49440-36100 Special Assessments - - - <br />601-49440-36101 Delinquent Sp Assessments - - - <br />601-49440-36102 Penalities and lnt-Sp Assessmen 350 350 0.00% <br /> Total Special Assessments 350 350 0.00% <br /> Miscellaneous <br />601-49440-36210 Interest Income 28.000 5,203 22,797 18.580/0 <br />601-49440-36270 Miscellaneous Reimbursement - - <br /> Tolal Miscellaneous 28,000 5,203 22,797 18.58% <br /> CharCles for Services <br />601-49440-37100 Utility Billings 1,204,625 190,877 1,013,748 15.85% <br />601-49440-37110 Standby Charges 135,200 38,440 96,760 28.43% <br />601-49440-37120 Late Charges 5,000 6,564 (1,564) 131.28% <br />601-49440-37130 MDH Water Test Fee 12,000 4,082 7,918 34.01% <br />601-49440-37140 Sales Tax 14,000 4,279 9,721 30.57% <br />601-49440-37160 Connection/Repair Fees <br />601-49440-37170 Hydrant Rental - - <br />601-49440-37180 Meter Deposits 3,000 3,000 0.00% <br />601-49440-37190 Water Meter Upgrade Serv Chg - - - <br /> Total Charges for Services 1,373,825 244,242 1,129,583 17.78% <br /> Total Operating Revenues 1,403,975 249,930 1,154,045 17.80% <br /> Other Financina Sources <br />601-49440-39101 Sales of General Fixed Assets <br />601-49440-39203 Transfer <br /> Total Other Financing Sources - - <br /> Department Total $ 1,403,975 $ 249,930 $ 1,154,045 17.80% <br />Fundin Source: Water Utili <br /> <br />51 <br />
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