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a 0WAccount Month to Year to of
Number Description Adopted Amended Date Date Amended Variance
605 MARINA
00000 NON DEPARTMENTAL
605- 00000- 46281 REFUNDS 0.00 0.00 0. 00 0. 00 0. 00 0. 00
0. 00 0.00 0. 00 0. 00 0. 00 0. 00
TOTAL INTERGOVERNMENTAL
605- 00000- 43495 STATE DNR 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 00000- 43510STATE - MN DOT 0. 00 0. 00 0.00 0. 00 0. 00 0. 00
TOTAL INTERGOVERNMENTAL 0. 00 0. 00 0.00 0. 00 0. 00 0. 00
TOTAL MISCELLANEOUS
REVENUES
605- 00000- 46210INTEREST - DEPOSITINVESTMENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 00000- 46285INSURANCE CLAIMS - CITY 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
POLICY
TOTAL MISCELLANEOUS 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
REVENUES
TOTAL PROPRIETARY FUND
REVENUE
605- 00000- 47510MARINA - SLIP RENTAL 375, 000.00 375, 000.00 0.00 332,088. 86 88. 56 42, 911. 14
605- 00000- 47520MARINA - GAS 128, 750.00 128, 750.00 659. 90 120, 929. 81 93. 93 7, 820. 19605- 00000- 47530MARINA - BOAT STORAGE 95, 000.00 95, 000.00 1, 024. 75 85, 818.29 90.34 9, 181. 71605- 00000- 47535MARINA - TRANSIENT DOCKING 4,000.00 4, 000.00 0. 00 4, 143. 97 103. 60 143. 97605- 00000- 47540MARINA - PUMPOUT 3, 000.00 3, 000.00 0. 00 2, 640.00 88. 00 360.00
605- 00000- 47545MARINA - CONCESSIONS 350.00 350. 00 0. 00 953. 24 272.35 603. 24
605- 00000- 47550MARINA - ICE 2, 000.00 2, 000.00 0. 00 1, 118. 00 55. 90 882.00
605- 00000- 47555MARINA - OIL & RELATED 500. 00 500.00 0. 00 95. 00 19. 00 405.00PRODUCT
605- 00000- 47560MARINA - CLOTHING 1, 000. 00 1, 000. 00 0. 00 352. 75 35.28 647.25
605- 00000- 47565MARINA - SHOWERS 0. 00 0.00 0. 00 0. 00 0.00 0. 00
605- 00000- 47570MARINA - OVER UNDER 0. 00 0.00 0. 00 0. 00 0. 00 0. 00
605- 00000- 47599MARINA - OTHER REVENUE NOC 5, 000.00 5, 000. 00 0. 00 1, 491. 93 29. 84 3, 508.07
TOTAL PROPRIETARY FUND 614, 600.00 614,600.00 1, 684. 65 549,631. 85 89.43 64,968. 15
REVENUE
TOTAL OTHER FINANCING
SOURCES
605- 00000-49012SALE OF OTHER ASSETS 0. 00 0. 00 0. 00 0.00 0.00 0. 00
605- 00000- 49101 TRANSFER FROM GENERAL 0. 00 0. 00 0. 00 0. 00 0.00 0. 00TOTAL OTHER FINANCING 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
SOURCES
00000 NONDEPARTMENTAL 614, 600.00 614, 600.00 1, 684.65 549, 631. 85 89.43 64, 968. 15
GL - Budget Report ( 12/ 22/ 2016 - 10: 57 AM) Page 387
Account Month to Year to % of
Number Description Adopted Amended Date Date Amended Variance
49700 MARINA
TOTAL PERSONNEL SERVICES
605- 49700- 51105WAGES & SALARIES - FULL TIME 66,305. 00 66,305. 00 5, 100. 80 62,689.96 94.55 3, 615. 04
605- 49700- 51110OVERTIME WAGES - FULL TIME 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 49700- 51115WAGES & SALARIES - PART TIME 0. 00 0. 00 0.00 0. 00 0. 00 0. 00
605- 49700- 51120WAGES & SALARIES - 36,750. 00 36,750. 00 492. 00 43, 562. 11 118. 54 6, 812. 11
TEMPORARY
605- 49700- 51125 OVERTIME WAGES - PART TIME, 0. 00 0. 00 0. 00 390. 77 0.00 390.77SE
605- 49700- 51130MERIT & STEP 2,581. 00 2, 581. 00 0. 00 0. 00 0. 00 2, 581. 00605- 49700- 51215ACCRUED VACATION 2,339.00 2, 339. 00 0. 00 0. 00 0. 00 2, 339.00605- 49700- 51220ACCRLED SICK LEAVE 1, 000.00 1, 000. 00 0. 00 0. 00 0. 00 1, 000.00
605- 49700- 51305PERA CONTRIBUTIONS 4,973. 00 4,973. 00 396. 96 5, 163. 00 103. 82 190. 00
605- 49700- 51310FICA CONTRIBUTIONS 8, 081. 00 8, 081. 00 408. 11 7, 923. 61 98.05 157. 39
605- 49700- 51405EMPLOYEE INS - 16,760.00 16, 760.00 1, 477.46 17,434. 03 104. 02 674. 03
HOSPITALIZATION
605- 49700- 51410EMPLOYEE INS - LOSS OF INCOME 259.00 259. 00 19. 90 244.57 94. 43 14.43
605- 49700- 51411OPEB COST 2,448. 00 2, 448. 00 0. 00 0. 00 0. 00 2, 448. 00
605- 49700- 51505WORKERS' COMPENSATION INS 4,020.00 4,020. 00 385. 00 4, 620.00 114. 93 600. 00
TOTAL PERSONNEL SERVICES 145, 516.00 145,516.00 8, 280. 23 142, 028.05 97.60 3, 487.95
TOTAL SUPPLIES
605- 49700- 52105 OFFICE ACCESSORIES 1, 000. 00 1, 000. 00 0. 00 393. 97 39.40 606. 03
605- 49700- 52110DUPLICATING & COPYING 250. 00 250.00 4. 14 300. 19 120. 08 50. 19
SUPPLIES
605- 49700- 52115PRINTED FORMS & PAPER 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 49700- 52199OTHER OFFICE SUPPLIES NOC 0. 00 0. 00 0.00 0.00 0. 00 0. 00
605- 49700- 52205CLEANING SUPPLIES 1, 500. 00 1, 500.00 40.20 1, 998. 11 133. 21 498. 11
605- 49700- 52215MOTOR FUELS 113, 300. 00 113, 300.00 174. 09 91, 059.37 80. 37 22,240. 63
605- 49700- 52299OTHER OPERATING SUPPLIES 8, 500. 00 8, 500.00 10. 55 4, 380.58 51. 54 4, 119. 42NOC
605- 49700- 52305MISCELLANEOUS EQUIPMENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
PARTS
605- 49700- 52310TIRES 0. 00 0.00 31. 26 62.52 0. 00 62. 52
605- 49700- 52350MOTOR VEHICLE REPAIR 2,500.00 2, 500.00 358.45 3, 105. 55 124. 22 605. 55
SUPPLIES
605- 49700- 52399OTHER REPAIR & MAINTENANCE 0. 00 0.00 0.00 0.00 0. 00 0. 00
SUP
605- 49700- 52405 SMALL TOOLS 1, 500.00 1, 500.00 0.00 266.45 17. 76 1, 233. 55
605- 49700- 52415 SAFETY EQUIPMENT 500.00 500.00 7.51 440.58 88. 12 59.42
605- 49700- 52510MERCHANDISE FOR RESALE 4,500.00 4,500.00 0. 00 2, 810. 57 62. 46 1, 689.43
TOTAL SUPPLIES 133, 550.00 133, 550.00 626.20 104, 817.89 78.49 28, 732. 11
TOTAL OTHER SERVICES &
CHARGES
605- 49700- 53100ADMINISTRATION SERVICES 0. 00 0. 00 0. 00 0. 00 0. 00 0.00
605- 49700- 53105CONTRACTUAL SERVICES 55, 000.00 55, 000.00 292.50 37, 285. 50 67.79 17, 714.50
605- 49700- 53150IT SERVICES 0. 00 0. 00 0.00 0.00 0. 00 0. 00605- 49700- 53161 PHYSICALS 0. 00 0.00 0. 00 0.00 0. 00 0. 00
605- 49700- 53162TYESTING SERVICES 0. 00 0.00 0. 00 0.00 0.00 0. 00
605- 49700- 53165PUBLIC WORKS LABOR CHARGES 15, 000.00 15, 000.00 2, 126. 38 15, 605. 82 104.04 605. 82
605- 49700- 53191 CREDIT CARD FEES 15, 000.00 15, 000.00 0. 00 2, 903. 83 19.36 12, 096. 17
605- 49700- 53199OTHER PROF SERVICES NOC 10, 000.00 10, 000.00 19. 98 1, 687. 65 16. 88 8, 312.35
605- 49700- 53205TELEPHONE 5, 000.00 5, 000.00 27. 13 1, 586. 65 31. 73 3, 413. 35
605- 49700- 53210POSTAGE 850. 00 850.00 0. 00 381. 36 44. 87 468. 64
605- 49700- 53305TRAVEL EXP - PLANE, TRAIN, ETC 500.00 500.00 0. 00 19. 00 3. 80 481. 00
605- 49700- 53310LODGING 50.00 50. 00 0. 00 38. 52 77.04 11. 48
605- 49700- 53320MEALS 500.00 500.00 0. 00 611. 93 122. 39 111. 93
605- 49700- 53325MILEAGE REIMBURSEMENT 0. 00 0. 00 0. 00 256. 14 0. 00 256. 14
605- 49700- 53330REGISTRATION & TUITION 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 49700- 53345VEHICLE ALLOWANCE 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 49700- 53405EMPLOYMENT ADVERTISING 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 49700- 53410MARKETING & PROMOTION 0. 00 0. 00 0. 00 22. 03 0.00 22. 03
605- 49700- 53449OTHER ADVERTISING NOC 12, 000.00 12, 000.00 399.00 18, 530.42 154.42 6, 530.42
605- 49700- 53499OTHER PRINTING & BINDING NOC 0. 00 0. 00 0. 00 1, 100. 00 0.00 1, 100. 00
605- 49700- 53505INSURANCE PREMIUMS 74.00 74. 00 5. 67 68. 02 91. 92 5. 98
GL - Budget Report ( 12/ 22/ 2016 - 10: 57 AM) Page 388
Account Month to Year to of
Number Description Adopted Amended Date Date Amended Variance
605- 49700- 535490THER INSURANCE NOC 0. 00 0. 00 0. 00 0. 00 0. 00 0.00
605- 49700- 53555ELECTRICAL UTILITIES 31, 200.00 31, 200. 00 894. 61 28,709. 52 92. 02 2, 490.48605- 49700- 53560WATER 4,000.00 4,000. 00 425. 29 2, 502. 21 62. 56 1, 497.79605- 49700- 5357OREFUSE COLLECTION 6, 000.00 6, 000. 00 2,049. 11 11, 934. 14 198. 90 5, 934. 14
605- 49700- 53575 SEWER 1, 000.00 1, 000. 00 354.45 1, 294. 33 129. 43 294. 33
605- 49700- 53585LANDFILL WASTE CHARGES 0. 00 0. 00 0. 00 190. 00 0. 00 190. 00
605- 49700- 53605BUILDING REPAIR & 3, 500.00 3, 500. 00 47. 62 1, 110. 32 31. 72 2, 389. 68MAINTENANCE
605- 49700- 53615VEHICLE REPAIRS & 2, 750.00 2, 750. 00 235. 00 6, 225. 31 226.37 3, 475. 31MAINTENANCE
605- 49700- 53699REPAIRS MAINTENANCE NOC 35, 000.00 35, 000.00 8, 386.24 32, 339. 65 92. 40 2, 660.35
605- 49700- 53705LAND RENTALS & LEASES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 49700- 53710BUILDING RENTALS & LEASES 2, 500.00 2, 500.00 176. 34 1, 942. 39 77. 70 557. 61
605- 49700- 53750EQUIP USAGE RENTALS & 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
LEASES
605- 49700- 53755TOILET RENTALS & LEASES 750.00 750.00 61. 00 596. 23 79. 50 153. 77605- 49700- 53805DEPRECIATION EXPENSE 148, 543. 00 148, 543. 00 35, 198. 58 35, 198. 58 23. 70 113, 344.42
605- 49700- 53902BANK CHARGES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00605- 49700- 53904DUES MEMBERSHIPS 850. 00 850. 00 0. 00 2,250.00 264.71 1, 400. 00605- 49700- 53908LICENSES PERMITS 25. 00 25. 00 0. 00 830. 51 3, 322. 04 805. 51
605- 49700- 53909LOSS ON SALE OF ASSET 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00605- 49700- 5395OREAL ESTATE (PROPERTY) TAXES 21, 678.00 21, 678. 00 0. 00 19, 222.00 88. 67 2, 456. 00605- 49700- 539990THER MISCELLANEOUS 500.00 500.00 11. 57 630.46 126. 09 130.46
OPERATING
TOTAL OTHER SERVICES & 372,270.00 372,270.00 50, 125. 47 225, 072. 52 60. 46 147, 197.48
CHARGES
TOTAL CAPITAL OUTLAY
605- 49700- 54000CAPITAL OUTLAY CONTRA 0.00 0. 00 0.00 0. 00 0. 00 0. 00ACCOUNT
605- 49700- 54130BUILDINGS 0.00 115, 000.00 0.00 0. 00 0. 00 115, 000.00
605- 49700- 54150IMPROVEMENTS OTHER THAN 50, 000.00 50, 000.00 0.00 0. 00 0. 00 50,000.00BLDG
605- 49700- 54160HEAVY MACHINERY 0.00 0. 00 0.00 0. 00 0. 00 0. 00
605- 49700- 54170MOTOR VEHICLES 0.00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 49700- 542000THER EQUIPMENT 0.00 0. 00 0.00 0. 00 0. 00 0. 00
605- 49700- 54240WATER CONSTRUCTION 0.00 0. 00 0.00 0. 00 0. 00 0. 00
TOTAL CAPITAL OUTLAY 50, 000.00 165, 000.00 0. 00 0. 00 0. 00 165, 000. 00
TOTAL DEBT SERVICE
605- 49700- 55110PRINCIPAL 0.00 0. 00 0. 00 0.00 0. 00 0.00
605- 49700- 55120INTEREST 0.00 0. 00 0. 00 15, 037.50 0. 00 15, 037. 50605- 49700- 55130BOND ISSUANCE COSTS 0.00 0. 00 0. 00 0. 00 0. 00 0. 00
TOTAL DEBT SERVICE 0.00 0. 00 0. 00 15, 037.50 0. 00 15, 037.50
TOTAL OTHER FINANCING USES
605- 49700- 56227TRANSFER TO CAP IMPR ASSMT 105, 038. 00 105, 038. 00 0.00 0. 00 0.00 105, 038.00605- 49700- 56236TRANSFER TO PORT AUTHORITY 0.00 0. 00 0.00 0. 00 0.00 0. 00
605- 49700- 56303TRANSFER TO DS 303 0.00 0. 00 0.00 0. 00 0.00 0. 00
TOTAL OTHER FINANCING USES 105, 038.00 105, 038.00 0. 00 0. 00 0.00 105,038.00
49700 MARINA 806,374.00 921, 374.00 59,031. 90 486,955.96 52.85 434,418.04
GL - Budget Report ( 12/ 22/ 2016 - 10: 57 AM) Page 389
Account Month to Year to of
Number Description Adopted Amended Date Date Amended Variance
49710 MARINA ADMINISTRATION
TOTAL PERSONNEL SERVICES
605- 49710- 51105WAGES & SALARIES - FULL TIME 17, 799.00 17, 799. 00 1, 500. 57 18, 130. 84 101. 86 331. 84
605- 49710- 51110OVERTIME WAGES - FULL TIME 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
605- 49710- 51115WAGES & SALARIES - PART TIME 0. 00 0. 00 0. 00 0. 00 0.00 0. 00
605- 49710- 51120WAGES & SALARIES - 0.00 0. 00 0. 00 0. 00 0.00 0. 00
TEMPORARY
605- 49710- 51125 OVERTIME WAGES - PART TIME, 0.00 0. 00 0. 00 0. 00 0. 00 0. 00SE
605- 49710- 51130MERIT & STEP 683. 00 683. 00 0. 00 0.00 0. 00 683. 00
605- 49710- 51215ACCRUED VACATION 654.00 654.00 0.00 0. 00 0. 00 654. 00
605- 49710- 51220ACCRUED SICK LEAVE 300.00 300.00 0.00 0. 00 0.00 300. 00
605- 49710- 51305PERA CONTRIBUTIONS 1, 335.00 1, 335. 00 102. 72 1, 263. 06 94. 61 71. 94
605- 49710- 51310FICA CONTRIBUTIONS 1, 414.00 1, 414.00 115. 36 1, 394.44 98. 62 19. 56
605- 49710- 51405EMPLOYEE INS - 3, 352.00 3, 352.00 291. 06 3, 434.74 102.47 82. 74HOSPITALIZATION
605- 49710- 51410EMPLOYEE INS - LOSS OF INCOME 70.00 70.00 5. 35 65. 69 93. 84 4. 31
605- 49710- 51505WORKERS' COMPENSATION INS 150. 00 150. 00 8. 00 96. 00 64.00 54.00
TOTAL PERSONNEL SERVICES 25,757.00 25, 757.00 2, 023.06 24,384.77 94.67 1, 372.23
TOTAL SUPPLIES
605- 49710- 522990THER OPERATING SUPPLIES 0. 00 0. 00 0.00 0. 00 0. 00 0. 00
NOC
605- 49710- 52305MISCELLANEOUS EQUIPMENT 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
PARTS
TOTAL SUPPLIES 0. 00 0. 00 0. 00 0.00 0. 00 0. 00
TOTAL OTHER SERVICES &
CHARGES
605- 49710- 53100ADM MSTRATION SERVICES 16, 477.00 16,477.00 1, 373. 00 16, 476. 00 99.99 1. 00
605- 49710- 531501T SERVICES 11, 725. 00 11, 725. 00 977.00 11, 724.00 99.99 1. 00
605- 49710- 53162TESTING SERVICES 0. 00 0.00 0.00 0. 00 0. 00 0. 00
605- 49710- 53199OTHER PROF SERVICES NOC 0. 00 0.00 0.00 0. 00 0. 00 0. 00
605- 49710- 53325MILEAGE REIMBURSEMENT 300. 00 300.00 0. 00 8. 44 2. 81 291. 56
605- 49710- 53345VEHICLE ALLOWANCE 1, 000. 00 1, 000. 00 64. 75 777.00 77. 70 223.00
605- 49710- 53455LEGAL NOTICES PUBLISHING 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
TOTAL OTHER SERVICES & 29,502. 00 29,502. 00 2, 414. 75 28,985.44 98.25 516.56
CHARGES
TOTAL OTHER FINANCING USES
605- 49710- 56101 TRANSFER TO GENERAL 0.00 0. 00 0. 00 0. 00 0. 00 0. 00
TOTAL OTHER FINANCING USES 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00
49710 MARINA ADMINISTRATION 55,259.00 55,259.00 4,437.81 53,370.21 96.58 1, 888. 79
GL - Budget Report ( 12/ 22/ 2016 - 10: 57 AM) Page 390
Account Month to of
Number Description Adopted Amended DateYear to Date Amended Variance
Revenue 614,600. 00 614,600.00 1, 684.65 549, 631. 85 0.89 64, 968. 15Total
Expense Total 861, 633. 00 976,633. 00 63, 469.71 540,326. 17 0. 55 436, 306. 83
Grand Total 247,033. 00 362, 033. 00 61, 785. 06 9,305. 68 0.03 371, 338. 68
605 MARINA 247,033. 00 362,033. 00 61, 785. 06 9, 305. 68 2. 57 371, 338.68
GL - Budget Report ( 12/ 22/ 2016 - 10: 57 AM) Page 391
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