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Heritage Hall
<br />General Fund
<br />ACTIVITY DESCRIPTION:
<br />The activity for this department is to provide for the operation and maintenance of the City
<br />offices/meeting facility
<br />GOALS:
<br />1. Maintain a reputable facility to house meetings and mayor's office and a sub -station for the
<br />Ramsey County Sheriff Department.
<br />BUDGET COMMENTARY:
<br />Line items adjusted to reflect past expenditure activity.
<br />BUDGET:
<br />DEPARTMENT 41940
<br />11119/2013
<br />11/19/2013
<br />ACCT.
<br />2010
<br />2011
<br />2012
<br />2013
<br />10/14/13
<br />2014
<br />%
<br />#
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />SUPPLIES
<br />205
<br />CLEANING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />210
<br />OPERATING SUPPLIES- OTHER
<br />609
<br />921
<br />1,228
<br />1,500
<br />711
<br />1,500
<br />0.00%
<br />211
<br />CHEMICALS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />230
<br />BUILDING MATERIALS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />250
<br />SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SUPPLIES
<br />$609
<br />$921
<br />$1,228
<br />$1,500
<br />$711
<br />$1,500
<br />0.00%
<br />OTHER SERVICES & CHARGES
<br />300
<br />PROFESSIONAL SERVICES
<br />1,890
<br />1,733
<br />1,567
<br />2,000
<br />1,177
<br />1,500
<br />-25.00%
<br />309
<br />CONTRACT SERVICES
<br />293
<br />1,292
<br />225
<br />1,500
<br />347
<br />1,000
<br />-33.33%
<br />321
<br />TELEPHONE
<br />1,211
<br />1,254
<br />1,273
<br />1,500
<br />972
<br />1,000
<br />-33.33%
<br />362
<br />PROPERTY INSURANCE
<br />705
<br />701
<br />175
<br />750
<br />522
<br />780
<br />0.00%
<br />381
<br />ELECTRICITY
<br />3,438
<br />3,378
<br />4,246
<br />3,000
<br />3,722
<br />5,000
<br />66.67%
<br />383
<br />GAS
<br />1,384
<br />1,434
<br />1,418
<br />1,500
<br />1,137
<br />1,500
<br />0.00%
<br />384
<br />RUBBISWRE-CYCLING
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />385
<br />WATER/SENERU7TLMES
<br />383
<br />383
<br />442
<br />600
<br />288
<br />750
<br />25.00%
<br />400
<br />REPAIR/MAINTENANCE- OTHER
<br />332
<br />1,439
<br />1,874
<br />1,600
<br />1,541
<br />2,000
<br />25.00%
<br />401
<br />REPAIR/MAINTENANCE-BUILDINGS
<br />4,436
<br />15,968
<br />458
<br />2,000
<br />3,138
<br />3000
<br />5000%
<br />TOTAL OTHERSBRVICES & CHARGES
<br />$14,072
<br />$27,582
<br />$11,678
<br />$14.450
<br />$12.844
<br />$16,500
<br />14.19%
<br />CAPITAL OUTLAY
<br />520
<br />BUILDING IMPROVEMENTS
<br />0
<br />1,763
<br />0
<br />500
<br />0
<br />0
<br />-100.00%
<br />570
<br />FURNITURE& OFFICE EQU[PMNT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />580
<br />OTHER BQUIPMENT/MPROVEMFNTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$1,763
<br />$0
<br />$500
<br />$0
<br />$0
<br />-100.00%
<br />TOTAL HERITAGE HALL $14,681 $30,266 $12,906 $16,450 $13,555 $18,000 942%
<br />20
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