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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, 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 />IM1912013
<br />1111812014
<br />AOCT.
<br />2011
<br />2012
<br />2013
<br />2014
<br />11/24/14
<br />2015
<br />%
<br />#
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />SUPPLIES
<br />205
<br />CLEANNGSLIPPLE3
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />210
<br />OPERATING SUPPLIES - OTHER
<br />921
<br />1,228
<br />885
<br />1,500
<br />385
<br />1,300
<br />-13.33%
<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 />$921
<br />$1,228
<br />$885
<br />$1,500
<br />$385
<br />$1.300
<br />-13.33%
<br />OTHER SERVICES 8 CHARGES
<br />300
<br />PROFESSIONALSERVICES
<br />1,733
<br />1,567
<br />1,597
<br />1,500
<br />1,571
<br />1,700
<br />13.33%
<br />309
<br />CONTRACTSERVICES
<br />1,292
<br />225
<br />347
<br />1,000
<br />0
<br />500
<br />-50.00%
<br />321
<br />TELEPHONE
<br />1.254
<br />1,273
<br />1,301
<br />1,000
<br />1,532
<br />1,400
<br />40.00%
<br />362
<br />PROPERTY INSURANCE
<br />701
<br />175
<br />705
<br />750
<br />706
<br />750
<br />0.00%
<br />381
<br />ELECPRO Y
<br />3,378
<br />4,246
<br />4,675
<br />5,000
<br />3.768
<br />4,000
<br />-20.00%
<br />383
<br />GAS
<br />1,434
<br />1,418
<br />1,744
<br />1,500
<br />1,316
<br />1,600
<br />6.67%
<br />384
<br />RLBBLSWRECYCLNG
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />385
<br />WATER/SEWER UTILITIES
<br />383
<br />442
<br />384
<br />750
<br />194
<br />600
<br />-20.00%
<br />400
<br />REPAwMANTBJANCE-OTHER
<br />1,439
<br />1,874
<br />1,541
<br />2,000
<br />1,731
<br />2,000
<br />0.00%
<br />401
<br />REPAWMANTENANCE-BUILDINGS
<br />15,968
<br />458
<br />3,908
<br />3.000
<br />3,570
<br />3,000
<br />0.00%
<br />TOTAL OTHERSERVIC68 CHARGES
<br />$27,582
<br />$11,678
<br />$16,202
<br />$16,600
<br />$14.388
<br />$15.550
<br />-5.76%
<br />CAPITAL OUTLAY
<br />520
<br />BULONG IMPROVBARITS
<br />1,763
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />570
<br />FURNITURE & OFFICE EOUIPANT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />580
<br />OTHER BDUPIAR fT/IMPROVBA34TS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$1,763
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL HERITAGE HALL $30,266 $12,906 $17,087 $18,000 $14,773 $16,850 -6.39%
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