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Heritage Hall <br />Generali Fund <br />ACTIVITY DESCRIPTION: <br />The activity for this department is to provide for the operation and. maintenance of the City <br />offceslmeeting .facility <br />.GOALS- <br />T. Mainfain 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 />'• DEPARTM ENT 41940 <br />11/1512016 <br />11/15/2016 <br />ACCT.. <br />2014. <br />2015. <br />2016 <br />10/31/16 <br />2017 <br />°I❑ <br /># . <br />!ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL. <br />ADOPTID. <br />ACTUAL. <br />ADOF TED <br />CHANGE. <br />SUPPLIES <br />: <br />205 <br />........... <br />CLEANING SUPPLIES <br />0: <br />p . <br />0 <br />0.. ; <br />p.Qpfl/, <br />210 <br />I OPERATING SUPPLIES - OTHER <br />453 <br />696 , <br />11300 :; <br />256 : <br />90Q <br />-30.77% <br />230 <br />BUILDING MATERIALS <br />.0 <br />0 <br />0 <br />a.. <br />0 <br />0.0ow <br />250 <br />35ALESTAx <br />0 = <br />0 <br />0 <br />0 <br />0. <br />0.00°/a' <br />TOTAL SUPPLIES <br />$453 <br />$696 <br />$1,300 <br />$256. I <br />$900 ! <br />30.77°Io <br />OTHER SERVICES & CHARGES. <br />300 <br />`•. PROFESSIONAL SERVICES <br />1,746 ;. <br />107 <br />2000,: <br />4;116. ° <br />4,400 <br />100A0°I❑' <br />309 <br />CONTRACT SERVICES <br />.............. . <br />176 - <br />369 <br />500 <br />2,846 <br />a,000 .`: <br />500:0 % <br />321 <br />TEL6'HDNE <br />1,834 I <br />1,598. <br />1.500 ; <br />1,536 I1;500: <br />0.00°I❑ <br />36.2 <br />PROPERTY .INSURANCE <br />706. <br />(171): <br />750 <br />171 <br />1,000 ; <br />33.33°I° i <br />381 <br />' ELECTRICITY <br />4,655 <br />4,631 ' <br />5,000 .; <br />3*5 . <br />5;000. ' <br />0;00% <br />383. <br />GAS <br />1,824 <br />1.09..8 : <br />2,000, : <br />6$5 ' <br />1,800 <br />-10.00°/° <br />385 <br />WATERIS.EVVER UTILITIES <br />292.1 <br />497 <br />500 ' <br />292 <br />550 <br />10.00°I❑ <br />40D <br />REPAIRWAINTENANCE-OTHER: <br />1,731 <br />2.111 <br />1.000: <br />1,896 . <br />1,500: <br />50.ob% <br />401 <br />:REPAIPJMkINTENANCE-BUILDINGS <br />5.242 <br />4.626 <br />4,000 <br />5,178 <br />5,000 <br />25.00°I❑ <br />;TOTAL OTHER SERVICES.& CHARGES <br />$18,006 <br />$1B;32fi ' <br />$°17,250 <br />$26,164. ' <br />$23,35p' <br />35:36°I❑: <br />CAPITAL OUTLAY . <br />520 <br />................ . <br />. BUILDING IMPROVE EMTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°/0 <br />580 <br />:OILIER EQUIF'NENi/1WROVEiV> 3M <br />0.: <br />0 . <br />0 = <br />0. <br />0 : <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 : <br />$0 <br />SO <br />$0. <br />0.00% <br />TOTAL HERITAGE HALL <br />$18,459 :' <br />.$17,022 <br />$.1$,554 : <br />$20,420 ' <br />$24;250 <br />30.730A <br />