|
430 Public Works* Division Expenses
<br />2023 2024 2025 2024 YTD
<br />Account Number Description Actual Actual (unaudited)Budget Q1 % of Budget
<br />101-430-3100-43230 Radio 4,401 4,401 15,000 10,131 67.5%
<br />101-430-3100-43310 Mileage - - - - #DIV/0!
<br />101-430-3100-43510 Public Notices - - 100 - 0.0%
<br />101-430-3100-43630 Insurance 12,836 13,077 14,942 14,460 96.8%
<br />101-430-3100-43810 Utilities 29,224 25,259 35,000 9,204 26.3%
<br />101-430-3100-43811 Street Lights 65,804 65,154 67,000 13,465 20.1%
<br />101-430-3100-43840 Refuse 7,893 7,932 8,000 134 1.7%
<br />101-430-3100-44010 Repairs/Maint Bldg.7,692 9,775 9,000 - 0.0%
<br />101-430-3100-44030 Repairs/Maint Imp Other Than Bldg.501 223 500 - 0.0%
<br />101-430-3100-44040 Repairs/Maint Equip 10,235 18,681 20,000 3,643 18.2%
<br />101-430-3100-44041 Repairs/Maint Equip S&I 8,218 6,804 13,000 - 0.0%
<br />101-430-3100-44130 Equipment Rental 3,862 2,723 950 40 4.2%
<br />101-430-3100-44170 Uniforms 5,313 5,052 5,700 1,045 18.3%
<br />101-430-3100-44330 Dues & Subscriptions 2,364 617 2,300 126 5.5%
<br />101-430-3100-44370 Conferences & Training 2,489 4,122 3,600 727 20.2%
<br />Total Charges and Services 468,465$ 283,304$ 355,411$ 67,138$ 18.9%
<br />Capital Outlay
<br />101-430-3100-47200 Transfer to Vehicle Replacement Fund 90,683 90,558 - - #DIV/0!
<br />101-430-3100-47205 Transfer to Street Maintenance Fund - 600,000 - - #DIV/0!
<br />101-480-3100-45500 Capital Purchases 75,316 40,662 - - #DIV/0!
<br />Total Capital Outlay 165,999$ 731,220$ -$ -$ #DIV/0!
<br />Miscellaneous
<br />101-430-3100-44300 Miscellaneous 828 1,706 800 838 104.8%
<br />Total Miscellaneous 828$ 1,706$ 800$ 838$ 104.8%
<br />3100 Total Streets 1,450,333$ 1,799,811$ 1,215,818$ 243,725$ 20.0%
<br />* This title/designation is for Accounting purposes only. The Lake Elmo Public Works Department provides service within all the following accounts/departments;
<br />Streets, Park & Rec, Water, Sewer, and Stormwater.
<br />20
|