|
430 Public Works* Division Expenses
<br />2022 2023 2024 2024 YTD
<br />Account Number Description Actual Actual Budget Q2 % of Budget
<br />101-430-3100-43630 Insurance 24,915 12,836 11,525 13,077 113.5%
<br />101-430-3100-43810 Utilities 31,704 29,224 39,000 13,048 33.5%
<br />101-430-3100-43811 Street Lights 59,005 65,804 65,000 24,957 38.4%
<br />101-430-3100-43840 Refuse 7,584 7,893 7,000 4,617 66.0%
<br />101-430-3100-44010 Repairs/Maint Bldg.9,883 7,692 9,750 5,468 56.1%
<br />101-430-3100-44030 Repairs/Maint Imp Other Than Bldg.- 501 950 223 23.5%
<br />101-430-3100-44040 Repairs/Maint Equip 18,128 10,235 20,000 6,390 31.9%
<br />101-430-3100-44041 Repairs/Maint Equip S&I 11,789 8,218 13,000 - 0.0%
<br />101-430-3100-44130 Equipment Rental 1,065 3,862 1,250 - 0.0%
<br />101-430-3100-44170 Uniforms 4,521 5,313 5,200 2,214 42.6%
<br />101-430-3100-44330 Dues & Subscriptions 482 2,364 1,200 370 30.8%
<br />101-430-3100-44370 Conferences & Training 3,057 2,489 4,000 2,301 57.5%
<br />Total Charges and Services 1,047,563$ 468,465$ 274,254$ 112,663$ 41.1%
<br />Capital Outlay
<br />101-430-3100-47200 Transfer to Vehicle Replacement Fund 86,963 90,683 90,558 45,279 50.0%
<br />101-430-3100-47205 Transfer to NEW Street Maintenance Fund - 600,000 300,000 50.0%
<br />101-480-3100-45500 Capital Purchases 53,038 75,316 36,500 24,135 66.1%
<br />Total Capital Outlay 140,001$ 165,999$ 727,058$ 369,414$ 50.8%
<br />Miscellaneous
<br />101-430-3100-44300 Miscellaneous 1,929 828 700 930 132.8%
<br />Total Miscellaneous 1,929$ 828$ 700$ 930$ 132.8%
<br />-
<br />3100 Total Streets 1,902,740$ 1,450,333$ 1,812,018$ 902,085$ 49.8%
<br />* This title/designation is for Accounting purposes only. The Lake Elmo Public Works
<br />Department provides service within all the following accounts/departments; Streets,
<br />Park & Rec, Water, Sewer, and Stormwater.
<br />19
|