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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: SanitarY Sewer Utility <br />Account Proposed Actual Balance YTD <br /> No, Activitv FY 2008 YTO 3/31/08 Available % of Budaet <br /> Licenses and Permits <br />602-49490-32270 Utility Permit Fees 850 71 779 8.35% <br /> Total Licenses and Permits 850 71 779 8.35% <br /> Snecial Assessments <br />602-49490-36100 Special Assessments - <br />602-49490-36101 Delinquent Sp Assessments - - - <br />602-49490-36102 Penalities and lnt-Sp Assessmen 400 400 0.00% <br /> Total Special Assessments 400 - 400 0.00% <br /> Miscellaneous <br />602-49490-36210 Interest Income 10,000 2,741 7,259 27.41% <br />602-49490-36270 Miscellaneous Reimbursement - - <br /> Total Miscellaneous 10,000 2,741 7,259 27.41% <br /> Char~es for Services <br />602-49490-37100 Utility Billings 1.155,000 266.783 888,217 23.10% <br />602-49490-37120 late Charges 600 600 0.00% <br />602-49490-37160 Connection/Repair Fees - - <br />602-49490-37271 SAC Charges 25,000 25,000 0.00% <br />602-49490-37280 MCES Current Value Credit - - - <br /> Total Charges for Services 1,180,600 266,783 913,817 22.60% <br /> - <br /> Total Operating Revenues 1.191,850 269,595 922,255 22.62% <br /> Other Financino Sources <br />602-49490-39101 Sales of General Fixed Assets - <br />602-49490-39203 Transfer - <br /> Total Other Financing Sources - - - <br /> Denartment Total $ 1,191,850 $ 269,595 $ 922,255 22.62% <br />Fundin Source: Sanita Sewer Utilit <br /> <br /> <br />54 <br />
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