|
2017 2018 2018 2018
<br />2015 2016 2017 ACTIVITY 2017 DEPARTMENT CITY MGR CITY MGR
<br />ACTIVITY ACTIVITY AMENDED THRU PROJECTED REQUESTED RECOMMENDED RECOMMENDED
<br />GL NUMBER DESCRIPTION BUDGET 07/31/17 ACTIVITY BUDGET BUDGET % CHANGE
<br />FUND 101 ‐ CENTRAL SERVICES
<br />EXPENDITURES
<br />MATERIAL & SUPPLIES
<br />101‐2119‐42110 Office Supplies 0 0 0 10 0 0 0 0.00
<br />101‐2119‐42170 Misc Mat & Sup 32,630 23,930 40,000 10,790 20,000 40,000 40,000 0.00
<br />101‐2119‐42280 Small Equipment 640 30 1,000 10 0 0 0 (100.00)
<br /> MATERIAL & SUPPLIES 33,270 23,960 41,000 10,810 20,000 40,000 40,000 (2.44)
<br />CONTRACTUAL SVCS
<br />101‐2119‐43300 Professional Service 39,430 51,570 30,000 34,060 40,000 33,000 33,000 10.00
<br />101‐2119‐43318 Electricity 24,190 23,620 27,300 9,600 27,300 27,300 27,300 0.00
<br />101‐2119‐43319 Natural Gas 7,800 5,340 10,800 3,710 10,800 10,800 10,800 0.00
<br />101‐2119‐43330 Postage 13,080 16,020 16,200 6,830 16,200 16,600 16,600 2.47
<br />101‐2119‐43340 Printing/Publishing 210 950 300 0 0 0 8,000 2,566.67
<br />101‐2119‐43350 CLEANING 18,880 21,140 22,000 13,320 22,000 23,500 23,500 6.82
<br />CLEANING CONTRACT 0 19,500 19,500
<br />CITY HALL DUCT/HVAC CLEANING 0 2,000 2,000
<br />MISC. CLEANING/CARPET 0 2,000 2,000
<br />101‐2119‐43351 WASTE REMOVAL (10)1,920 1,800 810 1,800 2,000 2,000 11.11
<br />101‐2119‐43360 Subscrip/Member/Dues 0 500 300 330 330 350 350 16.67
<br />101‐2119‐43375 SUBSISTENCE 0 (80)0 130 0 0 0 0.00
<br />101‐2119‐43510 MAINT BLDG, EQUIP 23,880 17,560 20,000 3,900 20,000 20,500 20,500 2.50
<br />101‐2119‐43561 NONFLEET INTERN CHRG 19,400 21,500 27,100 15,810 27,100 30,900 30,900 14.02
<br />101‐2119‐43590 Other Services 2,000 0 5,000 0 0 0 0 (100.00)
<br />101‐2119‐43804 INSPECTIONS/TESTING 0 100 0 0 0 0 0 0.00
<br /> CONTRACTUAL SVCS 148,860 160,140 160,800 88,500 165,530 164,950 172,950 7.56
<br />TOTAL EXPENDITURES 182,130 184,100 201,800 99,310 185,530 204,950 212,950 5.53
<br />NET OF REVENUES/EXPENDITURES (182,130) (184,100) (201,800) (99,310) (185,530) (204,950) (212,950)
<br />08/11/2017 BUDGET REPORT FOR CITY OF NEW BRIGHTON
<br />20
|