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Home My WebLink About14 - Salaries Payable CITY OF BROOKLYN CENTER SALARIES PAYABLE 12/31/08 FUND NAME Salaries ACCOUNT /DESCRIPTION Payable MAJOR FUNDS: GENERALFUND 10 100 -2110 SALARIES AND WAGES PAYABLE 337 90400 -2015 VOUCHERS PAYABLE - 90400 -2110 SALARIES AND WAGES PAYABLE - 90400 -2112 FEDERAL TAX WITHHELD - 90400 -2114 MINNESOTA TAX WITHHELD - 90400 -2116 GARNISHMENTS 0.48 90400 -2118 UNITED WAY PAYABLE - 90400 -2120 PERA DEFINED CONTRIBUTION 69.84 90400 -2128 ACCRUED PERA COORDINATED 32 90400 -2132 ACCRUED PERA POLICE & FIRE 30 90400 -2136 ACCRUED FICA PAYABLE - 90400 -2140 ACCRUED MEDICARE PAYABLE - 90400 -2144 ACCRUED WORKERS COMP INS PAY - 90400 -2145 VE BA PAYABLE - 90400 -2150 HP OPEN ACCESS PAYABLE - 90400 -2152 HP DISTINCTIONS PAYABLE - 90400 -2153 HP HIGH DED 1500 PAYABLE - 90400 -2154 HP THREE FOR FREE - 90400 -2155 HP HIGH DED 2500 PAYABLE 709.42 90400 -2156 DENTAL PAYABLE 106.25 90400 -2158 LIFE INSURANCE PAYABLE (0.03) 90400 -2161 M S RS PAYABLE - 90400 -2162 I C MA PAYABLE - 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS - 90400 -2170 MEDICAL EXPENSE ACCT 13 90400 -2172 DEPENDENT CARE EXPENSE 4 90400 -2174 SHORT TERM DISABILITY 5.41 90400 -2176 LONG TERM DISABILITY 15.23 90400 -2184 MISC PAYROLL PAYABLE - 90400 -2188 49ER PENSION PAYABLE 3 90400 -2190 49ER UNION DUES 701.50 90400 -2192 LELS UNION DUES 1 TOTAL GENERAL FUND 425,538.67 TIF DISTRICT NO 3 27800 -2110 SALARIES AND WAGES PAYABLE - ENTERPRISE FUNDS: MUNICIPAL LIQUOR 60900 -2110 SALARIES AND WAGES PAYABLE 18 CENTERBROOK GOLF COURSE 61300-2110 SALARIES AND WAGES PAYABLE 2 EARLE BROWN HERITAGE CENTER 61700-2110 SALARIES AND WAGES PAYABLE 25 WATER UTILITY 60100-2110 SALARIES AND WAGES PAYABLE 13 SANITARY SEWER UTILITY 60200 -2110 SALARIES AND WAGES PAYABLE 4 STORM SEWER UTILITY 65100-2110 SALARIES AND WAGES PAYABLE 2 TOTAL ENTERPRISE FUNDS 66,528.49 CITY OF BROOKLYN CENTER SALARIES PAYABLE 12/31/08 FUND NAME Salaries ACCOUNT /DESCRIPTION Payable NONMAJOR FUNDS: ECONOMIC DEVELOPMENT AUTHORITY 20300 -2110 SALARIES AND WAGES PAYABLE 6 CITY INITIATIVES GRANT 28600 -2110 SALARIES AND WAGES PAYABLE 6 CENTRAL GARAGE 70100-2110 SALARIES AND WAGES PAYABLE 9 TOTAL ACCRUED LIABILITIES 514,435.90 Budget Actual Actual Severance Diff 08A- Diff 08A- Wages 2008 2008 2007 2007 08B % diff 07A % change Mayor 46,971.00 44 43,600.56 - 2 5.32% 2008 - no F (870.72) -2.00% CM 200,502.00 208 185,957.43 2 (7 -3.84% (22,248.21) - 11.96% 2007 - ACM hired 07/30/07 - 2008 2 full -time staff all year Elections 45,310.00 39,093.51 43,657.54 - 6 13.72% 4 10.45% vacant position 1 month approx $3815 in wages City Clerk 102 102 65,057.07 887.11 (332.52) -0.32% (37,699.45) - 57.95% receptionist moved into this dept in 2008 Finance 349,114.00 341,586.72 349,511.87 3 7 2.16% 7 2.27% Assessing 200,094.00 201 196,273.96 1 (1 -0.77% (5 -2.73% H R /Payroll 179,018.00 177,395.36 113,534.61 1 0.91% (63,860.75) - 56.25% Payroll moved to HR late 2007 IT 151,565.00 153 148,785.95 1 (1 -1.24% (4 -3.13% Buildings 208,814.00 218,528.86 181 1 (9 -4.65% (37,420.07) - 20.66% in 2007 - 3 FT staff posted hours here - in 2008 4 FT staff posted hours here Police Adm 152,517.00 153,867.62 190,552.50 1 (1 -0.89% 36,684.88 19.25% in 2008 - admin coordinator was moved to Police Patrol - changed title Police Inv 558,662.00 528,004.81 652,565.71 8 30,657.19 5.49% 124,560.90 19.09% positions were left open in 2008 to cover Patrol short Police Patri 2 2 2 30 (55,443.90) -2.05% (298,037.77) - 12.14% Added several positions to this department in 2008 Police Recc 513,008.00 508,221.56 470,713.51 1 4 0.93% (37,508.05) -7.97% vacant positions in 2007 - added 1 position in 2008 Police Bldg 35,731.00 40,201.08 35,408.78 376.55 (4 - 12.51% (4 - 13.53% 2008 OT - budget 3000, actual 7278, 2007 OT - 3682 Fire 329,676.00 327,313.87 313,356.67 576.01 2 0.72% (13,957.20) -4.45% Emergency 42,946.00 45,207.69 42,392.20 - (2 -5.27% (2 -6.64% staff received step /COLA - budget had incorrect pay rate Inspection! 229 209,809.27 202 846.44 19,248.73 8.40% (7 -3.65% in 2008 - Supervisor changed, new sup started at bottom of pay scale Code Enfor 107 109,128.84 47,879.15 15.01 (1 -1.52% (61,249.69) - 127.93% only part of 2007 for sl only part of 2007 for staff; 2008 OT budget 0 actual 4524 Planning 116,714.00 117,613.91 115,915.05 2 (899.91) -0.77% (1 -1.47% Engineerinj 394,912.00 407,098.14 426,085.54 4 (12,186.14) -3.09% 18,987.40 4.46% 2008 OT budget 10000 actual 31535; 2008 PT budget 3800 actual 6828 Streets 441 448,028.58 439,280.57 4 (6 -1.54% (8 -1.99% Traffic Sigs 99,264.00 100,595.25 97 369.67 (1 -1.34% (3 -3.21% CARS Admi 133 129,342.31 131,514.50 2 4 3.01% 2 1.65% Rec Admin 264 278,734.37 272,357.43 4 (14,527.37) -5.50% (6 -2.34% 2008 OT budget 33000 actual 43278 Adult 36,949.00 39,642.83 38,124.20 - (2 -7.29% (1 -3.98% fluctuation in participation Teen 3 2 4 - 780.00 26.00% 1 45.72% fluctuation in participation Youth 33,998.00 33,958.98 35,152.55 - 39.02 0.11% 1 3.40% General 8 9 3 - (651.59) -7.36% (6 - 181.83% fluctuation in participation Comm Ctr 164,836.00 162,058.38 182 431.73 2 1.69% 20,188.71 11.08% in 2007 - 1 custodian for City Hall was posting hours here - in 2008 no Pool 183,500.00 193,327.25 175,042.21 - (9 -5.36% (18,285.04) - 10.45% fluctuation in participation - lessons Park MtncE 356,279.00 356 357,974.88 4 216.10 0.06% 1 0.53% Forestry 48,172.00 49,518.82 48,799.48 532.62 (1 -2.80% (719.34) -1.47% Central Sur - 1 41,542.24 209.57 (1 #DIV /0! 39,763.44 95.72% position moved from here to HR in 2008 Budget Actual Actual Severance Diff 08A- Diff 08A- Wages 2008 2008 2007 2007 08B % diff 07A % change Econ Dev 165,803.00 135,198.65 125,240.74 30,604.35 (9 TI F 2 - - 783.71 - 783.71 TI F 3 - 28,695.66 32 (28,695.66) 4 TI F 4 - - 67.70 - 1.15% 67.70 -3.18% G ra nts PD - 36,350.06 33,610.50 (36,350.06) #DIV /0! (2 -8.15% PD does not always budget for grants - grant activity varies from year to year Auto Theft 67,985.00 50,166.17 42,809.28 17,818.83 26.21% (7 - 17.19% in 2007 - grant was not filled for full year COPS 115,544.00 99,173.50 14,353.92 16,370.50 14.17% (84,819.58) - 590.92% COPS started late 2007, will finish late 2009 CARS 4 5 4 (608.07) - 12.48% (819.98) - 17.59% fluctuation in participation Water 330,542.00 342,543.53 325,158.04 (12,001.53) -3.63% (17,385.49) -5.35% 2008 OT over budget 6000, PT over budget 2000; 2008 over 2007 OT 4000, PT 2000; remaining is COLA Sewer 134 132 128,787.39 1 1.41% (3 -2.72% Liquor 1 329,159.00 313 281,007.32 15,422.81 4.69% (32,728.87) - 11.65% Asst Store Mgr started April 2008 2 175,008.00 170 154,919.21 4 2.80% (15,181.36) -9.80% re- allocation of Operations Manager hours - 10 per payperiond in 2007, 20 in 2008 Golf 112,661.00 121 115,881.11 (8 -7.61% (5 -4.62% 2008 OT budget 64000 actual 70087 EBHC Admin 161,300.00 151 155,509.04 9 5.89% 3 2.39% staff change in 2008 - started at bottom of pay scale Conv Ctr 504 452 457 51,908.64 10.30% 4 1.08% fluctuation in events /ectivities Catering 60,000.00 58,647.18 68,505.03 1 2.25% 9 14.39% fluctuation in events /ectivities Office 3 5 4 (2 - 93.66% (1 - 29.11% fluctuation in events /ectivities Inn 18,000.00 21,992.90 21 (3 - 22.18% (269.81) -1.24% fluctuation in events /ectivities Storm 67,942.00 57 63,326.84 10,795.85 15.89% 6 9.76% staff change in 2008 - started at bottom of pay scale Garage 242 195,015.46 220,037.62 47,825.54 19.69% 25,022.16 11.37% 3 new staff in 2008 - started at bottom of pay scale 2008 Budget 2008 Actual 2007 Actual Mayor 5,893.00 3,840.36 3,724.94 2,052.64 34.83% (115.42) -3.10% in 2008 both PERF Defined & FICA were budgeted - Council has choice, one or the other CM 47,956.00 48,265.46 43,427.02 (309.46) -0.65% (4,838.44) - 11.14% 2007 - ACM hired 07/30/07 - 2008 2 full -time staff all year Elections 15,797.00 12 15,091.56 3,062.07 19.38% 2,356.63 15.62% position vacant 1 month in 2008 - City Clerk 33,351.00 30,720.76 18,493.91 2,630.24 7.89% (12,226.85) - 66.11% receptionist moved into this dept in 2008 Finance 97 93,382.19 97,983.40 3,828.81 3.94% 4,601.21 4.70% Assessing 58,124.00 47 45,912.32 10,853.31 18.67% (1,358.37) -2.96% staff opts out of Health ins - decreases cafeteria contribution HR /Payroll 53,806.00 50,342.60 27 3,463.40 6.44% (23,126.56) - 84.97% Payroll moved to HR late 2007 IT 41 40,552.66 38,333.36 697.34 1.69% (2,219.30) -5.79% increase in WC rate and cafeteria contri for 2008 Buildings 77 70,858.94 61 6,841.06 8.80% (9,758.77) - 15.97% in 2007 - 3 FT staff posted hours here - in 2008 4 FT staff posted hours here Police Adm 46,208.00 40,101.22 51,693.30 6,106.78 13.22% 11,592.08 22.42% medicare budgeted for chief, not needed, cafeteria plan opt outs;2008 - admin coordinator was moved to Police Patrol - changed title Police Inv 164,960.00 149,083.80 170,785.53 15,876.20 9.62% 21 12.71% positions were left open in 2008 to cover Patrol short Police Patri 828,665.00 810,138.84 686,423.26 18,526.16 2.24% (123,715.58) - 18.02% 1.2% inc in PERA match for Police & Fire; WC rates increased Police Recc 159,417.00 151,513.37 144,212.90 7,903.63 4.96% (7,300.47) -5.06% 2007 unerr staff turnover; cafeteria contri opt outs Police Bldg 15,729.00 16,866.32 15,404.15 (1,137.32) -7.23% (1,462.17) -9.49% Fire 221,887.00 187,272.13 208,295.84 34,614.87 15.60% 21,023.71 10.09% 2008 unerr 2007 - cafeteria plan contri posted from Emerg Prep - 1.2% increase in PERA match - more Fire Relief aid received in 2007 than in 2008 Emergency 15,444.00 16,282.62 6,390.07 (838.62) -5.43% (9,892.55) - 154.81% in 2007, cafeteria plan was not posted to this dept - was posted to Fire Inspection! 71,269.00 60,641.86 59,385.01 10,627.14 14.91% (1,256.85) -2.12% 2007 - 135 change in staff - started at lower rate Code Enfor 34,557.00 33,522.23 8,362.47 1,034.77 2.99% (25,159.76) - 300.87% only part of 2007 for staff Planning 35,469.00 32,811.92 31 2,657.08 7.49% (1,108.33) -3.50% Engineerinj 114,574.00 106,827.12 107,821.82 7 6.76% 994.70 0.92% Streets 167 151,521.79 143,031.34 16,263.21 9.69% (8,490.45) -5.94% cafeteria plan opt outs, lower than expected WC rates Traffic Sigs 40,182.00 40,382.98 34,611.37 (200.98) -0.50% (5,771.61) - 16.68% CARS Admi 37,957.00 36,195.75 36,027.07 1 4.64% (168.68) -0.47% Rec Admin 77,310.00 76,833.96 73,521.39 476.04 0.62% (3,312.57) -4.51% 2008 - 1597 in unemployment Adult 4 4,979.60 4 (546.60) - 12.33% (509.77) - 11.40% fluctuation in participation Teen 273.00 201.41 362.96 71.59 26.22% 161.55 44.51% fluctuation in participation Youth 3,740.00 3,861.66 3,824.78 (121.66) -3.25% (36.88) -0.96% fluctuation in participation General 2,385.00 1,015.98 387.58 1,369.02 57.40% (628.40) - 162.13% 2007 unerr fluctuation in participation Comm Ctr 58,650.00 50,581.29 54,545.53 8,068.71 13.76% 3,964.24 7.27% 2008 unemploy - 3744 Pool 29,049.00 22,897.84 20,062.59 6,151.16 21.18% (2,835.25) - 14.13% fluctuation in participation Park MtncE 133,892.00 108,046.24 105,784.93 25,845.76 19.30% (2,261.31) -2.14% lower than expected WC rates Forestry 19,660.00 17,433.47 16,639.49 2 11.33% (793.98) -4.77% lower than expected WC rates Central Sur - 314.14 11,889.64 (314.14) #DIV /0! 11,575.50 97.36% position moved from here to HR in 2008 2008 Budget 2008 Actual 2007 Actual Econ Dev 43,888.00 38,680.80 34,971.46 5,207.20 (3,709.34) TIF 2 - - 115.82 - 115.82 TIF 3 - 4,305.99 4,816.07 (4,305.99) 510.08 TIF 4 - - 9.96 - 2.05% 9.96 -7.70% Grants PD - 5,561.41 3,825.09 (5,561.41) #DIV /0! (1,736.32) - 45.39% PD does not always budget for grants - grant activity varies from year to year Auto Theft 22 16,329.18 8,890.92 5,847.82 26.37% (7,438.26) - 83.66% in 2007 - grant was not filled for full year COPS 40,575.00 33,299.43 5,782.13 7 17.93% (27,517.30) - 475.90% COPS started late 2007, will finish late 2009; change in staff - lower pay - in 2008 CARS - 633.91 29,097.62 (633.91) #DIV /0! 28,463.71 97.82% fluctuation in participation Water 108,162.00 106,960.21 100,712.32 1 1.11% (6,247.89) -6.20% increase in WC rates, cafeteria plan contrib, PERA match Sewer 45,440.00 43,616.56 41 1,823.44 4.01% (2,123.21) -5.12% Liquor 1 82,942.00 80,273.43 63,781.92 2,668.57 3.22% (16,491.51) - 25.86% Asst Store Mgr started April 2008 2 45,694.00 33,576.31 30,257.39 12 26.52% (3,318.92) - 10.97% re- allocation of Operations Manager hours - 10 per payperiond in 2007, 20 in 2008 Golf 26,951.00 25,213.45 23,462.39 1 6.45% (1,751.06) -7.46% EBHC Admin 52 48,211.32 49,134.99 4 8.53% 923.67 1.88% staff change in 2008 - started at bottom of pay scale Conv Ctr 152,802.00 139,918.25 140,874.13 12,883.75 8.43% 955.88 0.68% 2008 unerr fluctuation in events /ectivities Catering 9,450.00 10,011.72 10,883.06 (561.72) -5.94% 871.34 8.01% fluctuation in events /ectivities Office 473.00 1 814.00 (641.39) - 135.60% (300.39) - 36.90% fluctuation in events /ectivities Inn 2,835.00 4,059.76 3,277.23 (1,224.76) - 43.20% (782.53) - 23.88% fluctuation in events / ectivities Storm 27 22,563.99 22,616.62 4,673.01 17.16% 52.63 0.23% Garage 92 74 81,444.03 18,204.46 19.68% 7 8.79% 3 new staff in 2008 - one month wait for City contrib R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 1 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 10100 GENERAL FUND 411 MAYOR AND CITY COUNCIL 41110 MAYOR COUNCIL 6100 WAGES AND SALARIES 6102 OVERTIME -FT EMPLOYEES 2,500.00 2,500.00 2,500.00 6103 WAGES -PART TIME EMPLOYEES 44,471.00 3,705.94 44,471.28 .28- 100.00 43,600.00 43,600.56 100.00 6100 WAGES AND SALARIES 46,971.00 3,705.94 44,471.28 2,499.72 94.68 46,100.00 43,600.56 94.58 41110 MAYOR COUNCIL 46,971.00 3,705.94 44,471.28 2,499.72 94.68 46,100.00 43,600.56 94.58 411 MAYOR AND CITY COUNCIL 46,971.00 3,705.94 44,471.28 2,499.72 94.68 46,100.00 43,600.56 94.58 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 2 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 413 CITY MANAGER 41320 CITY MANAGER 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 200,502.00 22,036.00 208,205.64 7,703.64- 103.84 157,776.00 183,646.21 116.40 6100 WAGES AND SALARIES 200,502.00 22,036.00 208,205.64 7,703.64- 103.84 157,776.00 183,646.21 116.40 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 2,311.22 6110 OTHER PAYMENTS -NON INSURANCE 2,311.22 41320 CITY MANAGER 200,502.00 22,036.00 208,205.64 7,703.64- 103.84 157,776.00 185,957.43 117.86 413 CITY MANAGER 200,502.00 22,036.00 208,205.64 7,703.64- 103.84 157,776.00 185,957.43 117.86 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 3 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 414 CITY CLERK 41410 ELECTIONS 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 45,310.00 4,740.70 38,979.15 6,330.85 86.03 41,869.00 43,657.54 104.27 6102 OVERTIME -FT EMPLOYEES 114.36 114.36- 6100 WAGES AND SALARIES 45,310.00 4,740.70 39,093.51 6,216.49 86.28 41,869.00 43,657.54 104.27 6110 OTHER PAYMENTS -NON INSURANCE 41410 ELECTIONS 45,310.00 4,740.70 39,093.51 6,216.49 86.28 41,869.00 43,657.54 104.27 41430 CITY CLERK 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 102,424.00 10,981.60 102,756.52 332.52- 100.32 63,925.00 64,169.96 100.38 6100 WAGES AND SALARIES 102,424.00 10,981.60 102,756.52 332.52- 100.32 63,925.00 64,169.96 100.38 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 887.11 6110 OTHER PAYMENTS -NON INSURANCE 887.11 41430 CITY CLERK 102,424.00 10,981.60 102,756.52 332.52- 100.32 63,925.00 65,057.07 101.77 414 CITY CLERK 147,734.00 15,722.30 141,850.03 5,883.97 96.02 105,794.00 108,714.61 102.76 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 4 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 415 FINANCE 41520 FINANCE 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 333,614.00 35,659.47 331,410.04 2,203.96 99.34 353,992.00 345,896.64 97.71 6102 OVERTIME -FT EMPLOYEES 3,000.00 89.20 2,910.80 2.97 3,000.00 350.98 11.70 6103 WAGES -PART TIME EMPLOYEES 12,500.00 1,632.85 10,087.48 2,412.52 80.70 13,552.00 6100 WAGES AND SALARIES 349,114.00 37,292.32 341,586.72 7,527.28 97.84 370,544.00 346,247.62 93.44 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 3,264.25 6110 OTHER PAYMENTS -NON INSURANCE 3,264.25 41520 FINANCE 349,114.00 37,292.32 341,586.72 7,527.28 97.84 370,544.00 349,511.87 94.32 415 FINANCE 349,114.00 37,292.32 341,586.72 7,527.28 97.84 370,544.00 349,511.87 94.32 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 5 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 418 HUMAN RESOURCES 41810 HUMAN RESOURCES 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 179,018.00 18,818.87 177,395.36 1,622.64 99.09 177,432.00 112,747.73 63.54 6100 WAGES AND SALARIES 179,018.00 18,818.87 177,395.36 1,622.64 99.09 177,432.00 112,747.73 63.54 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 786.88 6110 OTHER PAYMENTS -NON INSURANCE 786.88 41810 HUMAN RESOURCES 179,018.00 18,818.87 177,395.36 1,622.64 99.09 177,432.00 113,534.61 63.99 418 HUMAN RESOURCES 179,018.00 18,818.87 177,395.36 1,622.64 99.09 177,432.00 113,534.61 63.99 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 6 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 419 OTHER GENERAL GOVERNMENT 41920 INFORMATION TECHNOLOGY 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 150,765.00 16,403.81 152,714.02 1,949.02- 101.29 145,637.00 146,199.72 100.39 6102 OVERTIME -FT EMPLOYEES 800.00 735.00 65.00 91.88 735.00 735.00 100.00 6100 WAGES AND SALARIES 151,565.00 16,403.81 153,449.02 1,884.02- 101.24 146,372.00 146,934.72 100.38 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,851.23 6110 OTHER PAYMENTS -NON INSURANCE 1,851.23 41920 INFORMATION TECHNOLOGY 151,565.00 16,403.81 153,449.02 1,884.02- 101.24 146,372.00 148,785.95 101.65 41940 GENERAL GOVT BLDGS AND PLANT 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 191,314.00 20,688.50 193,191.60 1,877.60- 100.98 186,648.00 161,852.82 86.72 6102 OVERTIME -FT EMPLOYEES 11,000.00 2,807.64 25,291.91 14,291.91- 229.93 9,500.00 17,821.08 187.59 6103 WAGES -PART TIME EMPLOYEES 6,500.00 45.35 6,454.65 .70 3,500.00 6100 WAGES AND SALARIES 208,814.00 23,496.14 218,528.86 9,714.86- 104.65 199,648.00 179,673.90 90.00 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,434.89 6110 OTHER PAYMENTS -NON INSURANCE 1,434.89 41940 GENERAL GOVT BLDGS AND PLANT 208,814.00 23,496.14 218,528.86 9,714.86- 104.65 199,648.00 181,108.79 90.71 41950 GENERAL GOVT FAC -GRDS MAINT 6100 WAGES AND SALARIES 419 OTHER GENERAL GOVERNMENT 360,379.00 39,899.95 371,977.88 11,598.88- 103.22 346,020.00 329,894.74 95.34 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 7 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 421 POLICE 42110 POLICE - ADMINISTRATION 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 152,517.00 16,453.08 153,867.62 1,350.62- 100.89 186,443.00 188,986.91 101.36 6100 WAGES AND SALARIES 152,517.00 16,453.08 153,867.62 1,350.62- 100.89 186,443.00 188,986.91 101.36 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,565.59 6110 OTHER PAYMENTS -NON INSURANCE 1,565.59 42110 POLICE - ADMINISTRATION 152,517.00 16,453.08 153,867.62 1,350.62- 100.89 186,443.00 190,552.50 102.20 42120 POLICE - INVESTIGATION 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 516,162.00 47,397.74 472,090.02 44,071.98 91.46 566,511.00 570,797.03 100.76 6102 OVERTIME -FT EMPLOYEES 42,500.00 4,782.69 51,564.79 9,064.79- 121.33 37,500.00 66,001.38 176.00 6103 WAGES -PART TIME EMPLOYEES 4,350.00 4,350.00- 6,790.00 6100 WAGES AND SALARIES 558,662.00 52,180.43 528,004.81 30,657.19 94.51 604,011.00 643,588.41 106.55 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 8,977.30 6110 OTHER PAYMENTS -NON INSURANCE 8,977.30 42120 POLICE - INVESTIGATION 558,662.00 52,180.43 528,004.81 30,657.19 94.51 604,011.00 652,565.71 108.04 42123 POLICE - PATROL 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 2,502,893.00 272,348.93 2,436,331.00 66,562.00 97.34 2,263,887.00 2,168,355.61 95.78 6102 OVERTIME -FT EMPLOYEES 122,000.00 35,303.83 233,454.28 111,454.28- 191.36 112,000.00 183,288.65 163.65 6103 WAGES -PART TIME EMPLOYEES 73,150.00 8,576.99 83,606.61 10,456.61- 114.29 63,150.00 73,326.79 116.12 6104 OVERTIME -PART TIME EMPLOYEE 95.01 95.01- 207.32 6100 WAGES AND SALARIES 2,698,043.00 316,229.75 2,753,486.90 55,443.90- 102.05 2,439,037.00 2,425,178.37 99.43 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 30,270.76 6110 OTHER PAYMENTS -NON INSURANCE 30,270.76 42123 POLICE - PATROL 2,698,043.00 316,229.75 2,753,486.90 55,443.90- 102.05 2,439,037.00 2,455,449.13 100.67 42151 POLICE - SUPPORT SERVICES 6100 WAGES AND SALARIES R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 8 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6101 WAGES & SALARIES -FT EMPLOYE 384,008.00 38,363.18 358,751.03 25,256.97 93.42 346,205.00 357,663.67 103.31 6102 OVERTIME -FT EMPLOYEES 15,000.00 3,231.19 12,618.37 2,381.63 84.12 15,000.00 14,363.82 95.76 6103 WAGES -PART TIME EMPLOYEES 114,000.00 16,026.85 136,368.60 22,368.60- 119.62 100,000.00 97,128.56 97.13 6104 OVERTIME -PART TIME EMPLOYEE 483.56 483.56- 6100 WAGES AND SALARIES 513,008.00 57,621.22 508,221.56 4,786.44 99.07 461,205.00 469,156.05 101.72 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,557.46 6110 OTHER PAYMENTS -NON INSURANCE 1,557.46 42151 POLICE - SUPPORT SERVICES 513,008.00 57,621.22 508,221.56 4,786.44 99.07 461,205.00 470,713.51 102.06 42170 POLICE - STATIONS AND BLDGS 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 32,731.00 3,714.05 32,922.85 191.85- 100.59 31,774.00 31,350.22 98.67 6102 OVERTIME -FT EMPLOYEES 3,000.00 944.20 7,278.23 4,278.23- 242.61 2,800.00 3,682.01 131.50 6103 WAGES -PART TIME EMPLOYEES 1,200.00 6100 WAGES AND SALARIES 35,731.00 4,658.25 40,201.08 4,470.08- 112.51 35,774.00 35,032.23 97.93 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 376.55 6110 OTHER PAYMENTS -NON INSURANCE 376.55 42170 POLICE - STATIONS AND BLDGS 35,731.00 4,658.25 40,201.08 4,470.08- 112.51 35,774.00 35,408.78 98.98 421 POLICE 3,957,961.00 447,142.73 3,983,781.97 25,820.97- 100.65 3,726,470.00 3,804,689.63 102.10 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 9 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 422 FIRE 42210 FIRE 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 92,876.00 9,891.28 92,727.66 148.34 99.84 90,172.00 94,587.74 104.90 6103 WAGES -PART TIME EMPLOYEES 236,800.00 4,483.70 234,586.21 2,213.79 99.07 221,704.00 218,192.92 98.42 6100 WAGES AND SALARIES 329,676.00 14,374.98 327,313.87 2,362.13 99.28 311,876.00 312,780.66 100.29 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 576.01 6110 OTHER PAYMENTS -NON INSURANCE 576.01 42210 FIRE 329,676.00 14,374.98 327,313.87 2,362.13 99.28 311,876.00 313,356.67 100.47 422 FIRE 329,676.00 14,374.98 327,313.87 2,362.13 99.28 311,876.00 313,356.67 100.47 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 10 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 424 INSPECTION SERVICES 42410 BUILDING INSPECTIONS 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 229,058.00 22,676.55 209,593.51 19,464.49 91.50 221,087.00 197,913.76 89.52 6102 OVERTIME -FT EMPLOYEES 215.76 215.76- 1,795.13 6103 WAGES -PART TIME EMPLOYEES 1,862.00 6100 WAGES AND SALARIES 229,058.00 22,676.55 209,809.27 19,248.73 91.60 221,087.00 201,570.89 91.17 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 846.44 6110 OTHER PAYMENTS -NON INSURANCE 846.44 42410 BUILDING INSPECTIONS 229,058.00 22,676.55 209,809.27 19,248.73 91.60 221,087.00 202,417.33 91.56 42411 CODE ENFORCEMENT 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 107,493.00 11,618.04 104,604.84 2,888.16 97.31 30,757.24 6103 WAGES -PART TIME EMPLOYEES 4,524.00 4,524.00- 17,106.90 6100 WAGES AND SALARIES 107,493.00 11,618.04 109,128.84 1,635.84- 101.52 47,864.14 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 15.01 6110 OTHER PAYMENTS -NON INSURANCE 15.01 42411 CODE ENFORCEMENT 107,493.00 11,618.04 109,128.84 1,635.84- 101.52 47,879.15 424 INSPECTION SERVICES 336,551.00 34,294.59 318,938.11 17,612.89 94.77 221,087.00 250,296.48 113.21 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 11 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 425 EMERGENCY PREPAREDNESS 42510 EMERGENCY PREPAREDNESS 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 42,946.00 4,772.44 45,207.69 2,261.69- 105.27 41,696.00 42,392.20 101.67 6100 WAGES AND SALARIES 42,946.00 4,772.44 45,207.69 2,261.69- 105.27 41,696.00 42,392.20 101.67 42510 EMERGENCY PREPAREDNESS 42,946.00 4,772.44 45,207.69 2,261.69- 105.27 41,696.00 42,392.20 101.67 425 EMERGENCY PREPAREDNESS 42,946.00 4,772.44 45,207.69 2,261.69- 105.27 41,696.00 42,392.20 101.67 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 12 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 431 PUBLIC WORKS ADMINISTRATION 43110 PUBLIC WORKS- ENGINEERING 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 381,112.00 7,637.36 368,735.32 12,376.68 96.75 364,386.00 381,845.07 104.79 6102 OVERTIME -FT EMPLOYEES 10,000.00 1,618.93- 31,534.93 21,534.93- 315.35 4,600.00 34,892.50 758.53 6103 WAGES -PART TIME EMPLOYEES 3,800.00 6,519.69 2,719.69- 171.57 8,240.00 5,276.20 64.03 6104 OVERTIME -PART TIME EMPLOYEE 308.20 308.20- 46.50 6100 WAGES AND SALARIES 394,912.00 6,018.43 407,098.14 12,186.14- 103.09 377,226.00 422,060.27 111.89 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 22,356.69- 4,025.27 6110 OTHER PAYMENTS -NON INSURANCE 22,356.69- 4,025.27 43110 PUBLIC WORKS- ENGINEERING 394,912.00 16,338.26- 407,098.14 12,186.14- 103.09 377,226.00 426,085.54 112.95 43120 PUBLIC WORKS- ENGINEERING SVS 6100 WAGES AND SALARIES 6110 OTHER PAYMENTS -NON INSURANCE 431 PUBLIC WORKS ADMINISTRATION 394,912.00 16,338.26- 407,098.14 12,186.14- 103.09 377,226.00 426,085.54 112.95 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 13 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 432 MAINTENANCE - STREETS 43220 PUBLIC WORKS- STREET MAINT 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 392,327.00 46,392.18 415,725.92 23,398.92- 105.96 398,448.00 395,381.54 99.23 6102 OVERTIME -FT EMPLOYEES 25,000.00 3,890.45 5,797.97 19,202.03 23.19 25,000.00 14,805.06 59.22 6103 WAGES -PART TIME EMPLOYEES 23,900.00 26,504.69 2,604.69- 110.90 22,500.00 24,458.87 108.71 6104 OVERTIME -PART TIME EMPLOYEE 96.64 6100 WAGES AND SALARIES 441,227.00 50,282.63 448,028.58 6,801.58- 101.54 445,948.00 434,742.11 97.49 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 4,538.46 6110 OTHER PAYMENTS -NON INSURANCE 4,538.46 43220 PUBLIC WORKS- STREET MAINT 441,227.00 50,282.63 448,028.58 6,801.58- 101.54 445,948.00 439,280.57 98.50 43221 PUBLIC WORKS- TRAFFIC CONTROL 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 98,114.00 10,572.81 98,597.53 483.53- 100.49 95,078.00 93,341.69 98.17 6102 OVERTIME -FT EMPLOYEES 1,150.00 1,278.91 1,997.72 847.72- 173.71 1,100.00 3,490.67 317.33 6103 WAGES -PART TIME EMPLOYEES 264.54 6100 WAGES AND SALARIES 99,264.00 11,851.72 100,595.25 1,331.25- 101.34 96,178.00 97,096.90 100.96 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 369.67 6110 OTHER PAYMENTS -NON INSURANCE 369.67 43221 PUBLIC WORKS- TRAFFIC CONTROL 99,264.00 11,851.72 100,595.25 1,331.25- 101.34 96,178.00 97,466.57 101.34 43225 PUBLIC WORKS -SNOW/ ICE REMOVAL 6100 WAGES AND SALARIES 6110 OTHER PAYMENTS -NON INSURANCE 432 MAINTENANCE - STREETS 540,491.00 62,134.35 548,623.83 8,132.83- 101.50 542,126.00 536,747.14 99.01 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 14 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 450 CARS ADMINISTRATION 45010 CARS ADMINISTRATION 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 133,361.00 14,548.53 129,342.31 4,018.69 96.99 128,500.00 128,908.72 100.32 6100 WAGES AND SALARIES 133,361.00 14,548.53 129,342.31 4,018.69 96.99 128,500.00 128,908.72 100.32 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 2,605.78 6110 OTHER PAYMENTS -NON INSURANCE 2,605.78 45010 CARS ADMINISTRATION 133, 361.00 14, 548.53 129, 342.31 4,018.69 96.99 128, 500.00 131, 514.50 102.35 450 CARS ADMINISTRATION 133, 361.00 14, 548.53 129, 342.31 4,018.69 96.99 128, 500.00 131, 514.50 102.35 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 15 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 451 RECREATION ADMINISTRATION 45110 CARS -REC ADMINISTRATION 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 231,207.00 24,899.55 235,088.86 3,881.86- 101.68 223,852.00 224,251.84 100.18 6103 WAGES -PART TIME EMPLOYEES 33,000.00 4,778.30 43,277.92 10,277.92- 131.15 31,000.00 43,473.75 140.24 6104 OVERTIME -PART TIME EMPLOYEE 367.59 367.59- 105.41 6100 WAGES AND SALARIES 264,207.00 29,677.85 278,734.37 14,527.37- 105.50 254,852.00 267,831.00 105.09 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 4,526.43 6110 OTHER PAYMENTS -NON INSURANCE 4,526.43 45110 CARS -REC ADMINISTRATION 264,207.00 29,677.85 278,734.37 14,527.37- 105.50 254,852.00 272,357.43 106.87 45111 CARS -ADULT RECREATION 6100 WAGES AND SALARIES 6102 OVERTIME -FT EMPLOYEES 141.60 141.60- 2,500.00 6103 WAGES -PART TIME EMPLOYEES 36,949.00 2,552.73 39,311.86 2,362.86- 106.39 50,000.00 38,124.20 76.25 6104 OVERTIME -PART TIME EMPLOYEE 189.37 189.37- 6100 WAGES AND SALARIES 36,949.00 2,552.73 39,642.83 2,693.83- 107.29 52,500.00 38,124.20 72.62 45111 CARS -ADULT RECREATION 36,949.00 2,552.73 39,642.83 2,693.83- 107.29 52,500.00 38,124.20 72.62 45112 CARS -TEEN PROGRAMS 6100 WAGES AND SALARIES 6103 WAGES -PART TIME EMPLOYEES 3,000.00 2,220.00 780.00 74.00 3,000.00 4,090.00 136.33 6100 WAGES AND SALARIES 3,000.00 2,220.00 780.00 74.00 3,000.00 4,090.00 136.33 45112 CARS -TEEN PROGRAMS 3,000.00 2,220.00 780.00 74.00 3,000.00 4,090.00 136.33 45113 CARS -YOUTH PROGRAMS 6100 WAGES AND SALARIES 6103 WAGES -PART TIME EMPLOYEES 33,998.00 3,054.81 33,958.98 39.02 99.89 31,907.00 35,152.55 110.17 6100 WAGES AND SALARIES 33,998.00 3,054.81 33,958.98 39.02 99.89 31,907.00 35,152.55 110.17 45113 CARS -YOUTH PROGRAMS 33,998.00 3,054.81 33,958.98 39.02 99.89 31,907.00 35,152.55 110.17 45119 CARS - GENERAL REC 6100 WAGES AND SALARIES 6103 WAGES -PART TIME EMPLOYEES 8,850.00 1,630.38 9,501.59 651.59- 107.36 4,850.00 3,371.41 69.51 6100 WAGES AND SALARIES 8,850.00 1,630.38 9,501.59 651.59- 107.36 4,850.00 3,371.41 69.51 45119 CARS - GENERAL REC 8,850.00 1,630.38 9,501.59 651.59- 107.36 4,850.00 3,371.41 69.51 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 16 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 45122 CARS - COMMUNITY CENTER 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 100,836.00 10,507.36 91,619.83 9,216.17 90.86 93,258.00 119,531.34 128.17 6102 OVERTIME -FT EMPLOYEES 8,000.00 2,335.37 19,694.38 11,694.38- 246.18 6,750.00 13,100.14 194.08 6103 WAGES -PART TIME EMPLOYEES 56,000.00 5,278.32 50,496.81 5,503.19 90.17 54,500.00 48,813.86 89.57 6104 OVERTIME -PART TIME EMPLOYEE 247.36 247.36- 370.02 6100 WAGES AND SALARIES 164,836.00 18,121.05 162,058.38 2,777.62 98.31 154,508.00 181,815.36 117.67 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 164.76- 431.73 6110 OTHER PAYMENTS -NON INSURANCE 164.76- 431.73 45122 CARS - COMMUNITY CENTER 164,836.00 17,956.29 162,058.38 2,777.62 98.31 154,508.00 182,247.09 117.95 45124 CARS -POOL 6100 WAGES AND SALARIES 6103 WAGES -PART TIME EMPLOYEES 183,000.00 15,516.90 192,313.97 9,313.97- 105.09 180,500.00 174,270.19 96.55 6104 OVERTIME -PART TIME EMPLOYEE 500.00 71.80 1,013.28 513.28- 202.66 772.02 6100 WAGES AND SALARIES 183,500.00 15,588.70 193,327.25 9,827.25- 105.36 180,500.00 175,042.21 96.98 45124 CARS -POOL 183,500.00 15,588.70 193,327.25 9,827.25- 105.36 180,500.00 175,042.21 96.98 451 RECREATION ADMINISTRATION 695,340.00 70,460.76 719,443.40 24,103.40- 103.47 682,117.00 710,384.89 104.14 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 17 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 452 MAINTENANCE -PARKS 45201 PUBLIC WORKS -PARK FACILITIES 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 310,979.00 32,880.81 309,580.77 1,398.23 99.55 300,870.00 302,240.78 100.46 6102 OVERTIME -FT EMPLOYEES 19,500.00 5,318.23 17,332.42 2,167.58 88.88 19,500.00 22,520.73 115.49 6103 WAGES -PART TIME EMPLOYEES 25,800.00 29,149.71 3,349.71- 112.98 24,200.00 28,974.10 119.73 6100 WAGES AND SALARIES 356,279.00 38,199.04 356,062.90 216.10 99.94 344,570.00 353,735.61 102.66 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,296.39- 4,239.27 6110 OTHER PAYMENTS -NON INSURANCE 1,296.39- 4,239.27 45201 PUBLIC WORKS -PARK FACILITIES 356,279.00 36,902.65 356,062.90 216.10 99.94 344,570.00 357,974.88 103.89 45202 PUBLIC WORKS -PARK GROUNDS 6100 WAGES AND SALARIES 45203 PUBLIC WORKS -REC PROGRAMS 6100 WAGES AND SALARIES 45204 PUBLIC WORKS- FORESTRY 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 47,497.00 5,122.00 47,790.11 293.11- 100.62 45,823.00 46,003.80 100.39 6102 OVERTIME -FT EMPLOYEES 675.00 445.58 1,728.71 1,053.71- 256.11 650.00 2,263.06 348.16 6100 WAGES AND SALARIES 48,172.00 5,567.58 49,518.82 1,346.82- 102.80 46,473.00 48,266.86 103.86 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 532.62 6110 OTHER PAYMENTS -NON INSURANCE 532.62 45204 PUBLIC WORKS- FORESTRY 48,172.00 5,567.58 49,518.82 1,346.82- 102.80 46,473.00 48,799.48 105.01 45209 PUBLIC WORKS -ICE RINKS 6100 WAGES AND SALARIES 452 MAINTENANCE -PARKS 404,451.00 42,470.23 405,581.72 1,130.72- 100.28 391,043.00 406,774.36 104.02 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 18 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 453 CONVENTION AND TOURISM 45311 CIVIC EVENTS 6100 WAGES AND SALARIES R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 19 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 463 DEVELOPMENT /RE- DEVELOPMENT 41550 ASSESSING 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 200,094.00 21,548.54 201,632.65 1,538.65- 100.77 194,266.00 195,018.35 100.39 6100 WAGES AND SALARIES 200,094.00 21,548.54 201,632.65 1,538.65- 100.77 194,266.00 195,018.35 100.39 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,255.61 6110 OTHER PAYMENTS -NON INSURANCE 1,255.61 41550 ASSESSING 200,094.00 21,548.54 201,632.65 1,538.65- 100.77 194,266.00 196,273.96 101.03 41910 PLANNING AND ZONING 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 115,469.00 12,435.36 116,359.54 890.54- 100.77 112,106.00 112,537.27 100.38 6102 OVERTIME -FT EMPLOYEES 1,245.00 1,254.37 9.37- 100.75 1,400.00 1,165.19 83.23 6100 WAGES AND SALARIES 116,714.00 12,435.36 117,613.91 899.91- 100.77 113,506.00 113,702.46 100.17 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 2,212.59 6110 OTHER PAYMENTS -NON INSURANCE 2,212.59 41910 PLANNING AND ZONING 116,714.00 12,435.36 117,613.91 899.91- 100.77 113,506.00 115,915.05 102.12 463 DEVELOPMENT /RE- DEVELOPMENT 316,808.00 33,983.90 319,246.56 2,438.56- 100.77 307,772.00 312,189.01 101.44 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 20 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 481 UNALLOCATED EXPENSES 48150 CENTRAL SUPPLIES AND SUPPORT 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 1,778.80 1,778.80- 44,903.00 41,332.67 92.05 6100 WAGES AND SALARIES 1,778.80 1,778.80- 44,903.00 41,332.67 92.05 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 209.57 6110 OTHER PAYMENTS -NON INSURANCE 209.57 48150 CENTRAL SUPPLIES AND SUPPORT 1,778.80 1,778.80- 44,903.00 41,542.24 92.52 48170 REIMBURSEMENT FROM OTHER FUNDS 6100 WAGES AND SALARIES 481 UNALLOCATED EXPENSES 1,778.80 1,778.80- 44,903.00 41,542.24 92.52 10100 GENERAL FUND 8,436,215.00 845,319.63 8,491,843.31 55,628.31- 100.66 7,978,482.00 8,107,186.48 101.61 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 21 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 20300 EDA FUND 463 DEVELOPMENT /RE- DEVELOPMENT 46310 DEVELOPMENT /RE- DEVELOPMENT 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 165,803.00 17,238.46 132,606.62 33,196.38 79.98 160,971.00 123,758.26 76.88 6100 WAGES AND SALARIES 165,803.00 17,238.46 132,606.62 33,196.38 79.98 160,971.00 123,758.26 76.88 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 2,592.03 2,592.03 2,592.03- 1,482.48 6110 OTHER PAYMENTS -NON INSURANCE 2,592.03 2,592.03 2,592.03- 1,482.48 46310 DEVELOPMENT /RE- DEVELOPMENT 165,803.00 19,830.49 135,198.65 30,604.35 81.54 160,971.00 125,240.74 77.80 46311 EDA- PROJECTS 463 DEVELOPMENT /RE- DEVELOPMENT 165,803.00 19,830.49 135,198.65 30,604.35 81.54 160,971.00 125,240.74 77.80 20300 EDA FUND 165,803.00 19,830.49 135,198.65 30,604.35 81.54 160,971.00 125,240.74 77.80 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 22 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 27600 TIF DISTRICT #1- BROOKWOOD HSG 463 DEVELOPMENT /RE- DEVELOPMENT 46411 TIF DISTRICT #1 6100 WAGES AND SALARIES R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 23 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 27700 TIF DISTRICT #2 -EBHC 463 DEVELOPMENT /RE- DEVELOPMENT 46412 TIF DISTRICT #2 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 783.71 6100 WAGES AND SALARIES 783.71 46412 TIF DISTRICT #2 783.71 463 DEVELOPMENT /RE- DEVELOPMENT 783.71 27700 TIF DISTRICT #2 -EBHC 783.71 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 24 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 27800 TIF DISTRICT #3 463 DEVELOPMENT /RE- DEVELOPMENT 46413 TIF DISTRICT #3 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 28,695.66 28,695.66- 32,757.58 6100 WAGES AND SALARIES 28,695.66 28,695.66- 32,757.58 46413 TIF DISTRICT #3 28,695.66 28,695.66- 32,757.58 463 DEVELOPMENT /RE- DEVELOPMENT 28,695.66 28,695.66- 32,757.58 27800 TIF DISTRICT #3 28,695.66 28,695.66- 32,757.58 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 25 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 27900 TIF DIST #4- FRANCE AVE BUS PK 463 DEVELOPMENT /RE- DEVELOPMENT 46414 TIF DISTRICT #4 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 67.70 6100 WAGES AND SALARIES 67.70 46414 TIF DISTRICT #4 67.70 463 DEVELOPMENT /RE- DEVELOPMENT 67.70 27900 TIF DIST #4- FRANCE AVE BUS PK 67.70 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 26 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 28600 CITY INITIATIVES GRANT FUND 421 POLICE 42185 POLICE GRANTS -MISC 6100 WAGES AND SALARIES 6102 OVERTIME -FT EMPLOYEES 1,404.90 23,010.20 23,010.20- 5,125.10 6103 WAGES -PART TIME EMPLOYEES 472.03 13,339.86 13,339.86- 28,485.40 6100 WAGES AND SALARIES 1,876.93 36,350.06 36,350.06- 33,610.50 42185 POLICE GRANTS -MISC 1,876.93 36,350.06 36,350.06- 33,610.50 42187 AUTO THEFT GRANT 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 67,985.00 5,009.24 48,845.08 19,139.92 71.85 35,780.35 6102 OVERTIME -FT EMPLOYEES 901.66 1,321.09 1,321.09- 7,029.63 6100 WAGES AND SALARIES 67,985.00 5,910.90 50,166.17 17,818.83 73.79 42,809.98 42187 AUTO THEFT GRANT 67,985.00 5,910.90 50,166.17 17,818.83 73.79 42,809.98 42188 COPS GRANT 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 115,544.00 10,108.44 95,213.99 20,330.01 82.40 14,353.92 6102 OVERTIME -FT EMPLOYEES 759.92 3,959.51 3,959.51- 6100 WAGES AND SALARIES 115,544.00 10,868.36 99,173.50 16,370.50 85.83 14,353.92 42188 COPS GRANT 115,544.00 10,868.36 99,173.50 16,370.50 85.83 14,353.92 42195 POLICE LLEBG GRANTS 6100 WAGES AND SALARIES 421 POLICE 183,529.00 18,656.19 185,689.73 2,160.73- 101.18 90,774.40 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 27 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 450 CARS ADMINISTRATION 45015 NW CABLE COMMUNICATIONS GRANT 6100 WAGES AND SALARIES 45020 RECREATION GRANTS 6100 WAGES AND SALARIES 6103 WAGES -PART TIME EMPLOYEES 4,874.00 268.69 5,482.07 608.07- 112.48 10,075.00 4,662.09 46.27 6100 WAGES AND SALARIES 4,874.00 268.69 5,482.07 608.07- 112.48 10,075.00 4,662.09 46.27 45020 RECREATION GRANTS 4,874.00 268.69 5,482.07 608.07- 112.48 10,075.00 4,662.09 46.27 450 CARS ADMINISTRATION 4,874.00 268.69 5,482.07 608.07- 112.48 10,075.00 4,662.09 46.27 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 28 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 451 RECREATION ADMINISTRATION 28600 CITY INITIATIVES GRANT FUND 6100 WAGES AND SALARIES 45116 AFTER SCHOOL GRANTS 6100 WAGES AND SALARIES R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 29 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 463 DEVELOPMENT /RE- DEVELOPMENT 46315 LITTLE ASIA DEVELOPMENT 6100 WAGES AND SALARIES 28600 CITY INITIATIVES GRANT FUND 188,403.00 18,924.88 191,171.80 2,768.80- 101.47 10,075.00 95,436.49 947.26 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 30 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 40100 CAPITAL IMPROVEMENTS FUND 401 CAPITAL IMPROVEMENTS FUND 40100 CAPITAL IMPROVEMENTS FUND 6100 WAGES AND SALARIES R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 31 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 40200 MUNICIPAL STATE AID CONSTRUCT 402 MUNICIPAL STATE AID CONSTRUCT 40200 MUNICIPAL STATE AID CONSTRUCT 6100 WAGES AND SALARIES R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 32 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 40600 CAPITAL RESERVE EMERGENCY FUND 406 CAPITAL RESERVE EMERGENCY FUND 40600 CAPITAL RESERVE EMERGENCY FUND 6100 WAGES AND SALARIES R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 33 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 40700 INFRASTRUCTURE CONSTRUCTION 407 INFRASTRUCTURE CONSTRUCTION FD 40700 INFRASTRUCTURE CONSTRUCTION 6100 WAGES AND SALARIES R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 34 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 60100 WATER UTILITY FUND 491 WATER UTILITY 49141 WATER UTILITY- OPERATIONS 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 283,242.00 40,495.26 283,018.48 223.52 99.92 273,711.00 272,603.01 99.60 6102 OVERTIME -FT EMPLOYEES 32,000.00 4,960.70 38,623.67 6,623.67- 120.70 32,000.00 34,472.07 107.73 6103 WAGES -PART TIME EMPLOYEES 15,300.00 17,199.55 1,899.55- 112.42 14,800.00 15,124.79 102.19 6100 WAGES AND SALARIES 330,542.00 45,455.96 338,841.70 8,299.70- 102.51 320,511.00 322,199.87 100.53 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 3,704.83 3,704.83 3,704.83- 2,958.17 6110 OTHER PAYMENTS -NON INSURANCE 3,704.83 3,704.83 3,704.83- 2,958.17 49141 WATER UTILITY- OPERATIONS 330,542.00 49,160.79 342,546.53 12,004.53- 103.63 320,511.00 325,158.04 101.45 49142 WATER UTILITY- FACILITIES 6100 WAGES AND SALARIES 49143 WATER UTILITY- CONSTRUCTION 6100 WAGES AND SALARIES 491 WATER UTILITY 330,542.00 49,160.79 342,546.53 12,004.53- 103.63 320,511.00 325,158.04 101.45 60100 WATER UTILITY FUND 330,542.00 49,160.79 342,546.53 12,004.53- 103.63 320,511.00 325,158.04 101.45 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 35 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 60200 SEWER UTILITY FUND 492 SEWER UTILITY 49251 SEWER UTILITY - OPERATIONS 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 109,269.00 21,636.87 107,155.39 2,113.61 98.07 104,950.00 102,873.22 98.02 6102 OVERTIME -FT EMPLOYEES 19,500.00 2,449.18 17,371.96 2,128.04 89.09 19,500.00 17,629.96 90.41 6103 WAGES -PART TIME EMPLOYEES 5,410.00 6,611.65 1,201.65- 122.21 5,225.00 7,012.42 134.21 6100 WAGES AND SALARIES 134,179.00 24,086.05 131,139.00 3,040.00 97.73 129,675.00 127,515.60 98.33 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,149.22 1,149.22 1,149.22- 771.79 6110 OTHER PAYMENTS -NON INSURANCE 1,149.22 1,149.22 1,149.22- 771.79 49251 SEWER UTILITY - OPERATIONS 134,179.00 25,235.27 132,288.22 1,890.78 98.59 129,675.00 128,287.39 98.93 49252 SEWER UTILITY - FACILITIES 6100 WAGES AND SALARIES 49253 SEWER UTILITY - CONSTRUCT 6100 WAGES AND SALARIES 492 SEWER UTILITY 134,179.00 25,235.27 132,288.22 1,890.78 98.59 129,675.00 128,287.39 98.93 60200 SEWER UTILITY FUND 134,179.00 25,235.27 132,288.22 1,890.78 98.59 129,675.00 128,287.39 98.93 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 36 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 60900 BROOKLYN CENTER LIQUOR 496 BROOKLYN CENTER LIQUOR 49611 BROOKLYN CENTER LIQUOR 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 175,359.00 15,870.12 164,846.72 10,512.28 94.01 135,707.00 135,117.56 99.57 6102 OVERTIME -FT EMPLOYEES 900.00 6103 WAGES -PART TIME EMPLOYEES 151,800.00 12,291.90 143,872.74 7,927.26 94.78 147,400.00 141,892.49 96.26 6104 OVERTIME -PART TIME EMPLOYEE 2,000.00 24.11- 2,811.85 811.85- 140.59 1,100.00 2,090.85 190.08 6100 WAGES AND SALARIES 329,159.00 28,137.91 311, 531.31 17,627.69 94.64 285,107.00 279,100.90 97.89 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 2,204.88 2,204.88 2,204.88- 1,906.42 6110 OTHER PAYMENTS -NON INSURANCE 2,204.88 2,204.88 2,204.88- 1,906.42 49611 BROOKLYN CENTER LIQUOR 329,159.00 30,342.79 313,736.19 15,422.81 95.31 285,107.00 281,007.32 98.56 49612 69TH AVENUE LIQUOR STORE 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 101,008.00 8,092.94 91,050.88 9,957.12 90.14 79,606.00 80,059.59 100.57 6102 OVERTIME -FT EMPLOYEES 450.00 6103 WAGES -PART TIME EMPLOYEES 73,000.00 6,684.24 75,263.53 2,263.53- 103.10 66,300.00 72,216.90 108.92 6104 OVERTIME -PART TIME EMPLOYEE 1,000.00 113.76 2,534.91 1,534.91- 253.49 550.00 1,666.96 303.08 6100 WAGES AND SALARIES 175,008.00 14,890.94 168,849.32 6,158.68 96.48 146,906.00 153,943.45 104.79 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,251.25 1,251.25 1,251.25- 975.76 6110 OTHER PAYMENTS -NON INSURANCE 1,251.25 1,251.25 1,251.25- 975.76 49612 69TH AVENUE LIQUOR STORE 175,008.00 16,142.19 170,100.57 4,907.43 97.20 146,906.00 154,919.21 105.45 496 BROOKLYN CENTER LIQUOR 504,167.00 46,484.98 483,836.76 20,330.24 95.97 432,013.00 435,926.53 100.91 60900 BROOKLYN CENTER LIQUOR 504,167.00 46,484.98 483,836.76 20,330.24 95.97 432,013.00 435,926.53 100.91 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 37 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 61300 CENTERBROOK GOLF COURSE 497 CENTERBROOK GOLF COURSE 49721 CENTERBROOK GOLF COURSE 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 47,661.00 5,132.69 48,027.26 366.26- 100.77 46,274.00 46,452.00 100.38 6103 WAGES -PART TIME EMPLOYEES 64,000.00 1,869.92 70,087.01 6,087.01- 109.51 69,250.00 66,639.41 96.23 6104 OVERTIME -PART TIME EMPLOYEE 1,000.00 1,677.62 677.62- 167.76 1,532.59 6100 WAGES AND SALARIES 112,661.00 7,002.61 119,791.89 7,130.89- 106.33 115,524.00 114,624.00 99.22 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,447.17 1,447.17 1,447.17- 1,257.11 6110 OTHER PAYMENTS -NON INSURANCE 1,447.17 1,447.17 1,447.17- 1,257.11 49721 CENTERBROOK GOLF COURSE 112,661.00 8,449.78 121,239.06 8,578.06- 107.61 115,524.00 115,881.11 100.31 497 CENTERBROOK GOLF COURSE 112,661.00 8,449.78 121,239.06 8,578.06- 107.61 115,524.00 115,881.11 100.31 61300 CENTERBROOK GOLF COURSE 112,661.00 8,449.78 121,239.06 8,578.06- 107.61 115,524.00 115,881.11 100.31 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 38 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 61700 EARLE BROWN HERITAGE CENTER 498 CONVENTION CENTER OPERATIONS 49851 EBHC- ADMINISTRATION 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 161,300.00 13,750.48 150,554.92 10,745.08 93.34 155,517.00 154,486.88 99.34 6100 WAGES AND SALARIES 161,300.00 13,750.48 150,554.92 10,745.08 93.34 155,517.00 154,486.88 99.34 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,241.66 1,241.66 1,241.66- 1,022.16 6110 OTHER PAYMENTS -NON INSURANCE 1,241.66 1,241.66 1,241.66- 1,022.16 49851 EBHC- ADMINISTRATION 161,300.00 14,992.14 151,796.58 9,503.42 94.11 155,517.00 155,509.04 99.99 49852 EBHC- CONVENTION CENTER 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 375,756.00 28,580.37 324,540.29 51,215.71 86.37 366,683.00 326,174.21 88.95 6102 OVERTIME -FT EMPLOYEES 950.00 142.72 1,355.23 405.23- 142.66 700.00 1,077.84 153.98 6103 WAGES -PART TIME EMPLOYEES 127,000.00 5,337.33 122,788.81 4,211.19 96.68 107,000.00 127,030.56 118.72 6104 OVERTIME -PART TIME EMPLOYEE 400.00 400.00 400.00 245.00 61.25 6100 WAGES AND SALARIES 504,106.00 34,060.42 448,684.33 55,421.67 89.01 474,783.00 454,527.61 95.73 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 471.29 3,513.03 3,513.03- 2,584.24 6110 OTHER PAYMENTS -NON INSURANCE 471.29 3,513.03 3,513.03- 2,584.24 49852 EBHC- CONVENTION CENTER 504,106.00 34,531.71 452,197.36 51,908.64 89.70 474,783.00 457,111.85 96.28 49853 EBHC- CATERING OPERATIONS 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 1,001.18 18,430.21 18,430.21- 22,813.33 6102 OVERTIME -FT EMPLOYEES 201.96 6103 WAGES -PART TIME EMPLOYEES 60,000.00 1,527.30 40,216.97 19,783.03 67.03 60,000.00 45,489.74 75.82 6100 WAGES AND SALARIES 60,000.00 2,528.48 58,647.18 1,352.82 97.75 60,000.00 68,505.03 114.18 49853 EBHC- CATERING OPERATIONS 60,000.00 2,528.48 58,647.18 1,352.82 97.75 60,000.00 68,505.03 114.18 49854 EBHC- OFFICE RENTAL 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 179.32 2,290.82 2,290.82- 1,991.25 6103 WAGES -PART TIME EMPLOYEES 3,000.00 171.90 3,519.08 519.08- 117.30 3,000.00 2,508.81 83.63 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 39 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6100 WAGES AND SALARIES 3,000.00 351.22 5,809.90 2,809.90- 193.66 3,000.00 4,500.06 150.00 49854 EBHC- OFFICE RENTAL 3,000.00 351.22 5,809.90 2,809.90- 193.66 3,000.00 4,500.06 150.00 49855 EBHC -INN ON THE FARM 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 1,381.61 10,912.89 10,912.89- 4,227.29 6102 OVERTIME -FT EMPLOYEES 200.42 200.42- 93.33 6103 WAGES -PART TIME EMPLOYEES 18,000.00 1,097.04 10,879.59 7,120.41 60.44 11,500.00 17,402.47 151.33 6100 WAGES AND SALARIES 18,000.00 2,478.65 21,992.90 3,992.90- 122.18 11,500.00 21,723.09 188.90 49855 EBHC -INN ON THE FARM 18,000.00 2,478.65 21,992.90 3,992.90- 122.18 11,500.00 21,723.09 188.90 498 CONVENTION CENTER OPERATIONS 746,406.00 54,882.20 690,443.92 55,962.08 92.50 704,800.00 707,349.07 100.36 61700 EARLE BROWN HERITAGE CENTER 746,406.00 54,882.20 690,443.92 55,962.08 92.50 704,800.00 707,349.07 100.36 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 40 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 65100 STORM SEWER UTILITY FUND 494 STORM SEWER UTILITY 49411 STORM SEWER UTILITY - OPERATIONS 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 66,967.00 19,481.00 55,346.04 11,620.96 82.65 63,879.00 61,334.38 96.02 6102 OVERTIME -FT EMPLOYEES 975.00 1,317.59 1,700.64 725.64- 174.42 250.00 1,355.00 542.00 6100 WAGES AND SALARIES 67,942.00 20,798.59 57,046.68 10,895.32 83.96 64,129.00 62,689.38 97.76 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 99.47 99.47 99.47- 637.46 6110 OTHER PAYMENTS -NON INSURANCE 99.47 99.47 99.47- 637.46 49411 STORM SEWER UTILITY - OPERATIONS 67,942.00 20,898.06 57,146.15 10,795.85 84.11 64,129.00 63,326.84 98.75 49413 STORM SEWER UTILITY - CONSTRUCT 6100 WAGES AND SALARIES 494 STORM SEWER UTILITY 67,942.00 20,898.06 57,146.15 10,795.85 84.11 64,129.00 63,326.84 98.75 65100 STORM SEWER UTILITY FUND 67,942.00 20,898.06 57,146.15 10,795.85 84.11 64,129.00 63,326.84 98.75 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 41 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 70100 CENTRAL GARAGE 499 INTERNAL SERVICES OPERATIONS 49951 CENTRAL GARAGE OPERATIONS 6100 WAGES AND SALARIES 6101 WAGES & SALARIES -FT EMPLOYE 241,141.00 21,171.24 193,779.93 47,361.07 80.36 233,268.00 216,894.67 92.98 6102 OVERTIME -FT EMPLOYEES 1,700.00 151.74 295.47 1,404.53 17.38 1,700.00 818.07 48.12 6100 WAGES AND SALARIES 242,841.00 21,322.98 194,075.40 48,765.60 79.92 234,968.00 217,712.74 92.66 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 1,506.50- 940.06 940.06- 2,324.88 6110 OTHER PAYMENTS -NON INSURANCE 1,506.50- 940.06 940.06- 2,324.88 49951 CENTRAL GARAGE OPERATIONS 242,841.00 19,816.48 195,015.46 47,825.54 80.31 234,968.00 220,037.62 93.65 499 INTERNAL SERVICES OPERATIONS 242,841.00 19,816.48 195,015.46 47,825.54 80.31 234,968.00 220,037.62 93.65 70100 CENTRAL GARAGE 242,841.00 19,816.48 195,015.46 47,825.54 80.31 234,968.00 220,037.62 93.65 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:21 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 42 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 70400 EMPLOYEE COMPENSATED ABSENCES 499 INTERNAL SERVICES OPERATIONS 49971 EMPLOYEE COMPENSATED ABSENCES 6100 WAGES AND SALARIES 6110 OTHER PAYMENTS -NON INSURANCE 6111 SEVERANCE PAY 32,500.00 29,306.14 89,372.90 56,872.90- 274.99 16,000.00 84,052.58 525.33 6110 OTHER PAYMENTS -NON INSURANCE 32,500.00 29,306.14 89,372.90 56,872.90- 274.99 16,000.00 84,052.58 525.33 49971 EMPLOYEE COMPENSATED ABSENCES 32,500.00 29,306.14 89,372.90 56,872.90- 274.99 16,000.00 84,052.58 525.33 499 INTERNAL SERVICES OPERATIONS 32,500.00 29,306.14 89,372.90 56,872.90- 274.99 16,000.00 84,052.58 525.33 70400 EMPLOYEE COMPENSATED ABSENCES 32,500.00 29,306.14 89,372.90 56,872.90- 274.99 16,000.00 84,052.58 525.33 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 1 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 10100 GENERAL FUND 411 MAYOR AND CITY COUNCIL 41110 MAYOR COUNCIL 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,224.00 2,224.00 175.00 6124 PERA DEFINED CONTRIBUTION 69.84 838.08 838.08- 1,769.00 821.76 46.45 6125 FICA 2,735.00 186.46 2,237.58 497.42 81.81 1,832.00 2,193.77 119.75 6126 MEDICARE CONTRIBUTIONS 667.00 53.74 644.85 22.15 96.68 691.00 632.22 91.49 6120 RETIREMENT CONTRIBUTIONS 5,626.00 310.04 3,720.51 1,905.49 66.13 4,467.00 3,647.75 81.66 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 267.00 8.95 119.85 147.15 44.89 262.00 77.19 29.46 6150 WORKER'S COMPENSATION 267.00 8.95 119.85 147.15 44.89 262.00 77.19 29.46 41110 MAYOR COUNCIL 5,893.00 318.99 3,840.36 2,052.64 65.17 4,729.00 3,724.94 78.77 411 MAYOR AND CITY COUNCIL 5,893.00 318.99 3,840.36 2,052.64 65.17 4,729.00 3,724.94 78.77 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 2 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 413 CITY MANAGER 41320 CITY MANAGER 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 13,033.00 1,432.35 13,525.84 492.84- 103.78 9,861.00 11,470.54 116.32 6125 FICA 12,331.00 808.63 11,685.53 645.47 94.77 9,703.00 10,822.54 111.54 6126 MEDICARE CONTRIBUTIONS 3,008.00 329.58 3,102.67 94.67- 103.15 2,387.00 2,832.06 118.65 6120 RETIREMENT CONTRIBUTIONS 28,372.00 2,570.56 28,314.04 57.96 99.80 21,951.00 25,125.14 114.46 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 18,100.00 2,153.13 18,229.06 129.06- 100.71 17,612.00 17,081.97 96.99 6130 INSURANCE BENEFITS 18,100.00 2,153.13 18,229.06 129.06- 100.71 17,612.00 17,081.97 96.99 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,484.00 194.69 1,722.36 238.36- 116.06 947.00 1,219.91 128.82 6150 WORKER'S COMPENSATION 1,484.00 194.69 1,722.36 238.36- 116.06 947.00 1,219.91 128.82 41320 CITY MANAGER 47,956.00 4,918.38 48,265.46 309.46- 100.65 40,510.00 43,427.02 107.20 413 CITY MANAGER 47,956.00 4,918.38 48,265.46 309.46- 100.65 40,510.00 43,427.02 107.20 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 3 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 414 CITY CLERK 41410 ELECTIONS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,945.00 308.17 2,541.22 403.78 86.29 2,617.00 2,726.49 104.18 6125 FICA 2,787.00 269.71 2,274.89 512.11 81.63 2,575.00 2,818.36 109.45 6126 MEDICARE CONTRIBUTIONS 680.00 63.09 532.13 147.87 78.25 628.00 659.14 104.96 6120 RETIREMENT CONTRIBUTIONS 6,412.00 640.97 5,348.24 1,063.76 83.41 5,820.00 6,203.99 106.60 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 9,050.00 1,076.25 7,084.25 1,965.75 78.28 8,806.00 8,597.36 97.63 6130 INSURANCE BENEFITS 9,050.00 1,076.25 7,084.25 1,965.75 78.28 8,806.00 8,597.36 97.63 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 335.00 40.97 302.44 32.56 90.28 251.00 290.21 115.62 6150 WORKER'S COMPENSATION 335.00 40.97 302.44 32.56 90.28 251.00 290.21 115.62 41410 ELECTIONS 15,797.00 1,758.19 12,734.93 3,062.07 80.62 14,877.00 15,091.56 101.44 41430 CITY CLERK 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 6,658.00 713.81 6,675.27 17.27- 100.26 3,995.00 4,007.45 100.31 6125 FICA 6,299.00 745.56 6,926.89 627.89- 109.97 3,931.00 4,246.57 108.03 6126 MEDICARE CONTRIBUTIONS 1,536.00 174.34 1,619.98 83.98- 105.47 959.00 993.14 103.56 6120 RETIREMENT CONTRIBUTIONS 14,493.00 1,633.71 15,222.14 729.14- 105.03 8,885.00 9,247.16 104.08 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 18,100.00 1,850.43 14,602.99 3,497.01 80.68 8,806.00 8,819.99 100.16 6130 INSURANCE BENEFITS 18,100.00 1,850.43 14,602.99 3,497.01 80.68 8,806.00 8,819.99 100.16 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 758.00 97.55 895.63 137.63- 118.16 384.00 426.76 111.14 6150 WORKER'S COMPENSATION 758.00 97.55 895.63 137.63- 118.16 384.00 426.76 111.14 41430 CITY CLERK 33,351.00 3,581.69 30,720.76 2,630.24 92.11 18,075.00 18,493.91 102.32 414 CITY CLERK 49,148.00 5,339.88 43,455.69 5,692.31 88.42 32,952.00 33,585.47 101.92 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 4 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 415 FINANCE 41520 FINANCE 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 22,692.00 2,424.04 22,190.95 501.05 97.79 23,159.00 21,623.77 93.37 6125 FICA 21,471.00 2,275.18 21,337.01 133.99 99.38 22,778.00 21,406.78 93.98 6126 MEDICARE CONTRIBUTIONS 5,237.00 554.70 5,012.70 224.30 95.72 5,558.00 5,030.99 90.52 6120 RETIREMENT CONTRIBUTIONS 49,400.00 5,253.92 48,540.66 859.34 98.26 51,495.00 48,061.54 93.33 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 45,250.00 5,083.98 41,953.50 3,296.50 92.71 52,836.00 47,623.12 90.13 6130 INSURANCE BENEFITS 45,250.00 5,083.98 41,953.50 3,296.50 92.71 52,836.00 47,623.12 90.13 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,561.00 329.10 2,888.03 327.03- 112.77 2,142.00 2,298.74 107.32 6150 WORKER'S COMPENSATION 2,561.00 329.10 2,888.03 327.03- 112.77 2,142.00 2,298.74 107.32 41520 FINANCE 97,211.00 10,667.00 93,382.19 3,828.81 96.06 106,473.00 97,983.40 92.03 415 FINANCE 97,211.00 10,667.00 93,382.19 3,828.81 96.06 106,473.00 97,983.40 92.03 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 5 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 418 HUMAN RESOURCES 41810 HUMAN RESOURCES 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 11,636.00 1,223.23 11,523.92 112.08 99.04 11,090.00 7,042.76 63.51 6125 FICA 11, 010.00 1,177.57 11, 051.02 41.02- 100.37 10, 912.00 6,834.59 62.63 6126 MEDICARE CONTRIBUTIONS 2,685.00 275.42 2,584.45 100.55 96.26 2,661.00 1,598.41 60.07 6120 RETIREMENT CONTRIBUTIONS 25,331.00 2,676.22 25,159.39 171.61 99.32 24,663.00 15,475.76 62.75 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 27,150.00 2,922.35 23,713.28 3,436.72 87.34 17,612.00 10,990.49 62.40 6130 INSURANCE BENEFITS 27,150.00 2,922.35 23,713.28 3,436.72 87.34 17,612.00 10,990.49 62.40 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,325.00 166.36 1,469.93 144.93- 110.94 1,065.00 749.79 70.40 6150 WORKER'S COMPENSATION 1,325.00 166.36 1,469.93 144.93- 110.94 1,065.00 749.79 70.40 41810 HUMAN RESOURCES 53,806.00 5,764.93 50,342.60 3,463.40 93.56 43,340.00 27,216.04 62.80 418 HUMAN RESOURCES 53,806.00 5,764.93 50,342.60 3,463.40 93.56 43,340.00 27,216.04 62.80 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 6 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 419 OTHER GENERAL GOVERNMENT 41920 INFORMATION TECHNOLOGY 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 9,852.00 1,066.24 9,968.37 116.37- 101.18 9,151.00 9,170.08 100.21 6125 FICA 9,321.00 957.15 8,958.12 362.88 96.11 9,005.00 8,544.05 94.88 6126 MEDICARE CONTRIBUTIONS 2,273.00 223.86 2,095.07 177.93 92.17 2,196.00 1,998.18 90.99 6120 RETIREMENT CONTRIBUTIONS 21,446.00 2,247.25 21,021.56 424.44 98.02 20,352.00 19,712.31 96.86 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 18,100.00 2,152.47 18,224.78 124.78- 100.69 17,612.00 17,644.47 100.18 6130 INSURANCE BENEFITS 18,100.00 2,152.47 18,224.78 124.78- 100.69 17,612.00 17,644.47 100.18 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,704.00 145.04 1,306.32 397.68 76.66 1,602.00 976.58 60.96 6150 WORKER'S COMPENSATION 1,704.00 145.04 1,306.32 397.68 76.66 1,602.00 976.58 60.96 41920 INFORMATION TECHNOLOGY 41,250.00 4,544.76 40,552.66 697.34 98.31 39,566.00 38,333.36 96.88 41940 GENERAL GOVT BLDGS AND PLANT 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 13,573.00 1,527.22 14,196.41 623.41- 104.59 12,479.00 11,221.40 89.92 6125 FICA 12,842.00 1,457.73 13,577.64 735.64- 105.73 12,279.00 10,955.15 89.22 6126 MEDICARE CONTRIBUTIONS 3,132.00 340.90 3,175.38 43.38- 101.39 2,995.00 2,562.12 85.55 6120 RETIREMENT CONTRIBUTIONS 29,547.00 3,325.85 30,949.43 1,402.43- 104.75 27,753.00 24,738.67 89.14 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 36,200.00 3,690.12 29,197.60 7,002.40 80.66 35,224.00 28,781.93 81.71 6130 INSURANCE BENEFITS 36,200.00 3,690.12 29,197.60 7,002.40 80.66 35,224.00 28,781.93 81.71 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 11,953.00 1,286.18 10,711.91 1,241.09 89.62 9,818.00 7,579.57 77.20 6150 WORKER'S COMPENSATION 11,953.00 1,286.18 10,711.91 1,241.09 89.62 9,818.00 7,579.57 77.20 41940 GENERAL GOVT BLDGS AND PLANT 77,700.00 8,302.15 70,858.94 6,841.06 91.20 72,795.00 61,100.17 83.93 41950 GENERAL GOVT FAC -GRDS MAINT 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 7 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6150 WORKER'S COMPENSATION 419 OTHER GENERAL GOVERNMENT 118,950.00 12,846.91 111,411.60 7,538.40 93.66 112,361.00 99,433.53 88.49 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 8 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 421 POLICE 42110 POLICE - ADMINISTRATION 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,774.00 300.63 2,855.50 81.50- 102.94 4,988.00 5,117.35 102.59 6123 PERA POLICE & FIRE PLAN 14,168.00 1,525.80 14,256.89 88.89- 100.63 11,196.00 12,331.85 110.15 6125 FICA 2,625.00 308.18 2,833.26 208.26- 107.93 4,908.00 5,428.07 110.60 6126 MEDICARE CONTRIBUTIONS 2,288.00 72.06 662.62 1,625.38 28.96 2,797.00 1,269.45 45.39 6120 RETIREMENT CONTRIBUTIONS 21,855.00 2,206.67 20,608.27 1,246.73 94.30 23,889.00 24,146.72 101.08 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 18,100.00 1,850.47 14,447.29 3,652.71 79.82 26,418.00 23,213.02 87.87 6130 INSURANCE BENEFITS 18,100.00 1,850.47 14,447.29 3,652.71 79.82 26,418.00 23,213.02 87.87 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 6,253.00 598.92 5,045.66 1,207.34 80.69 7,551.00 4,333.55 57.39 6150 WORKER'S COMPENSATION 6,253.00 598.92 5,045.66 1,207.34 80.69 7,551.00 4,333.55 57.39 42110 POLICE - ADMINISTRATION 46,208.00 4,656.06 40,101.22 6,106.78 86.78 57,858.00 51,693.29 89.35 42120 POLICE - INVESTIGATION 6120 RETIREMENT CONTRIBUTIONS 6123 PERA POLICE & FIRE PLAN 72,067.00 6,800.62 67,384.77 4,682.23 93.50 70,669.00 74,537.90 105.47 6125 FICA 5.60- 269.70 269.70- 428.44 6126 MEDICARE CONTRIBUTIONS 8,380.00 508.93 5,416.95 2,963.05 64.64 9,060.00 7,228.13 79.78 6120 RETIREMENT CONTRIBUTIONS 80,447.00 7,303.95 73,071.42 7,375.58 90.83 79,729.00 82,194.47 103.09 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 63,350.00 6,010.02 54,623.97 8,726.03 86.23 70,448.00 66,252.43 94.04 6130 INSURANCE BENEFITS 63,350.00 6,010.02 54,623.97 8,726.03 86.23 70,448.00 66,252.43 94.04 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 21,163.00 2,428.36 21,388.41 225.41- 101.07 22,944.00 22,338.63 97.36 6150 WORKER'S COMPENSATION 21,163.00 2,428.36 21,388.41 225.41- 101.07 22,944.00 22,338.63 97.36 42120 POLICE - INVESTIGATION 164,960.00 15,742.33 149,083.80 15,876.20 90.38 173,121.00 170,785.53 98.65 42123 POLICE - PATROL 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 10,457.00 1,080.96 9,462.50 994.50 90.49 4,761.00 4,413.29 92.70 6123 PERA POLICE & FIRE PLAN 326,706.00 38,913.75 333,270.42 6,564.42- 102.01 276,455.00 272,124.09 98.43 6125 FICA 5,676.00 1,197.85 10,580.07 4,904.07- 186.40 4,685.00 5,966.00 127.34 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 9 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6126 MEDICARE CONTRIBUTIONS 40,471.00 4,269.67 36,928.19 3,542.81 91.25 36,586.00 31,912.04 87.22 6120 RETIREMENT CONTRIBUTIONS 383,310.00 45,462.23 390,241.18 6,931.18- 101.81 322,487.00 314,415.42 97.50 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 334,850.00 39,560.58 312,508.38 22,341.62 93.33 281,010.00 289,923.82 103.17 6130 INSURANCE BENEFITS 334,850.00 39,560.58 312,508.38 22,341.62 93.33 281,010.00 289,923.82 103.17 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 110,505.00 13,743.68 107,389.28 3,115.72 97.18 96,830.00 82,084.02 84.77 6150 WORKER'S COMPENSATION 110,505.00 13,743.68 107,389.28 3,115.72 97.18 96,830.00 82,084.02 84.77 42123 POLICE - PATROL 828,665.00 98,766.49 810,138.84 18,526.16 97.76 700,327.00 686,423.26 98.01 42151 POLICE - SUPPORT SERVICES 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 33,346.00 3,745.38 32,878.82 467.18 98.60 28,825.00 29,296.43 101.64 6125 FICA 31,550.00 3,720.15 32,537.69 987.69- 103.13 28,364.00 29,716.57 104.77 6126 MEDICARE CONTRIBUTIONS 7,695.00 870.04 7,609.67 85.33 98.89 6,918.00 6,949.84 100.46 6120 RETIREMENT CONTRIBUTIONS 72,591.00 8,335.57 73,026.18 435.18- 100.60 64,107.00 65,962.84 102.89 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 81,450.00 9,393.62 74,385.63 7,064.37 91.33 79,254.00 75,263.34 94.96 6130 INSURANCE BENEFITS 81,450.00 9,393.62 74,385.63 7,064.37 91.33 79,254.00 75,263.34 94.96 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 3,124.60 6140 UNEMPLOYMENT COMPENSATION 3,124.60 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 5,376.00 473.30 4,101.56 1,274.44 76.29 5,401.00 2,986.72 55.30 6150 WORKER'S COMPENSATION 5,376.00 473.30 4,101.56 1,274.44 76.29 5,401.00 2,986.72 55.30 42151 POLICE - SUPPORT SERVICES 159,417.00 18,202.49 151,513.37 7,903.63 95.04 148,762.00 147,337.50 99.04 42170 POLICE - STATIONS AND BLDGS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,323.00 302.78 2,611.64 288.64- 112.43 2,232.00 2,187.98 98.03 6125 FICA 2,197.00 308.53 2,655.43 458.43- 120.87 2,206.00 2,382.16 107.99 6126 MEDICARE CONTRIBUTIONS 536.00 72.12 621.00 85.00- 115.86 538.00 557.10 103.55 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 10 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6120 RETIREMENT CONTRIBUTIONS 5,056.00 683.43 5,888.07 832.07- 116.46 4,976.00 5,127.24 103.04 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 9,050.00 1,044.95 9,053.59 3.59- 100.04 8,806.00 8,804.71 99.99 6130 INSURANCE BENEFITS 9,050.00 1,044.95 9,053.59 3.59- 100.04 8,806.00 8,804.71 99.99 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,623.00 245.61 1,924.66 301.66- 118.59 1,538.00 1,472.20 95.72 6150 WORKER'S COMPENSATION 1,623.00 245.61 1,924.66 301.66- 118.59 1,538.00 1,472.20 95.72 42170 POLICE - STATIONS AND BLDGS 15,729.00 1,973.99 16,866.32 1,137.32- 107.23 15,320.00 15,404.15 100.55 421 POLICE 1,214,979.00 139,341.36 1,167,703.55 47,275.45 96.11 1,095,388.00 1,071,643.73 97.83 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 11 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 422 FIRE 42210 FIRE 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 11.28 11.28- 6123 PERA POLICE & FIRE PLAN 11,610.00 1,275.99 11,922.65 312.65- 102.69 10,550.00 10,941.43 103.71 6125 FICA 14,563.00 277.99 14,332.76 230.24 98.42 13,635.00 12,577.22 92.24 6126 MEDICARE CONTRIBUTIONS 4,945.00 199.24 4,614.56 330.44 93.32 4,678.00 3,313.96 70.84 6127 FIRE RELIEF ASSOCIATION 155,000.00 115,983.00 117,983.00 37,017.00 76.12 150,000.00 139,441.00 92.96 6120 RETIREMENT CONTRIBUTIONS 186,118.00 117,736.22 148,864.25 37,253.75 79.98 178,863.00 166,273.61 92.96 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 9,050.00 1,119.76 9,460.98 410.98- 104.54 8,806.00 17,514.12 198.89 6130 INSURANCE BENEFITS 9,050.00 1,119.76 9,460.98 410.98- 104.54 8,806.00 17,514.12 198.89 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 96.50 239.24 239.24- 6140 UNEMPLOYMENT COMPENSATION 96.50 239.24 239.24- 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 26,719.00 731.39 28,946.90 2,227.90- 108.34 22,409.00 24,508.11 109.37 6150 WORKER'S COMPENSATION 26,719.00 731.39 28,946.90 2,227.90- 108.34 22,409.00 24,508.11 109.37 42210 FIRE 221,887.00 119,683.87 187,511.37 34,375.63 84.51 210,078.00 208,295.84 99.15 422 FIRE 221,887.00 119,683.87 187,511.37 34,375.63 84.51 210,078.00 208,295.84 99.15 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 12 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 424 INSPECTION SERVICES 42410 BUILDING INSPECTIONS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 14,889.00 1,473.98 13,632.15 1,256.85 91.56 13,818.00 12,587.81 91.10 6125 FICA 14,087.00 1,345.81 12,683.54 1,403.46 90.04 13,597.00 12,899.09 94.87 6126 MEDICARE CONTRIBUTIONS 3,436.00 314.72 2,966.26 469.74 86.33 3,316.00 3,016.76 90.98 6120 RETIREMENT CONTRIBUTIONS 32,412.00 3,134.51 29,281.95 3,130.05 90.34 30,731.00 28,503.66 92.75 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 36,200.00 2,928.37 30,104.01 6,095.99 83.16 35,224.00 29,999.13 85.17 6130 INSURANCE BENEFITS 36,200.00 2,928.37 30,104.01 6,095.99 83.16 35,224.00 29,999.13 85.17 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 13,546.00 6140 UNEMPLOYMENT COMPENSATION 13,546.00 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,657.00 135.60 1,255.90 1,401.10 47.27 2,432.00 882.22 36.28 6150 WORKER'S COMPENSATION 2,657.00 135.60 1,255.90 1,401.10 47.27 2,432.00 882.22 36.28 42410 BUILDING INSPECTIONS 71,269.00 6,198.48 60,641.86 10,627.14 85.09 68,387.00 72,931.01 106.64 42411 CODE ENFORCEMENT 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 6,987.00 755.15 6,792.88 194.12 97.22 2,017.26 6125 FICA 6,611.00 762.48 7,117.57 506.57- 107.66 3,063.83 6126 MEDICARE CONTRIBUTIONS 1,612.00 178.32 1,664.58 52.58- 103.26 716.55 6120 RETIREMENT CONTRIBUTIONS 15,210.00 1,695.95 15,575.03 365.03- 102.40 5,797.64 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 18,100.00 2,198.12 17,408.65 691.35 96.18 2,379.35 6130 INSURANCE BENEFITS 18,100.00 2,198.12 17,408.65 691.35 96.18 2,379.35 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,247.00 60.61 538.55 708.45 43.19 185.48 6150 WORKER'S COMPENSATION 1,247.00 60.61 538.55 708.45 43.19 185.48 42411 CODE ENFORCEMENT 34,557.00 3,954.68 33,522.23 1,034.77 97.01 8,362.47 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 13 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 424 INSPECTION SERVICES 105,826.00 10,153.16 94,164.09 11,661.91 88.98 68,387.00 81,293.48 118.87 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 14 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 425 EMERGENCY PREPAREDNESS 42510 EMERGENCY PREPAREDNESS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 2,791.00 310.23 2,936.84 145.84- 105.23 2,606.00 2,647.47 101.59 6125 FICA 2,641.00 313.00 2,953.93 312.93- 111.85 2,564.00 2,805.05 109.40 6126 MEDICARE CONTRIBUTIONS 644.00 73.20 690.87 46.87- 107.28 625.00 656.02 104.96 6120 RETIREMENT CONTRIBUTIONS 6,076.00 696.43 6,581.64 505.64- 108.32 5,795.00 6,108.54 105.41 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 9,050.00 1,055.44 9,316.44 266.44- 102.94 8,806.00 6130 INSURANCE BENEFITS 9,050.00 1,055.44 9,316.44 266.44- 102.94 8,806.00 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 318.00 42.11 384.54 66.54- 120.92 250.00 281.53 112.61 6150 WORKER'S COMPENSATION 318.00 42.11 384.54 66.54- 120.92 250.00 281.53 112.61 42510 EMERGENCY PREPAREDNESS 15,444.00 1,793.98 16,282.62 838.62- 105.43 14,851.00 6,390.07 43.03 425 EMERGENCY PREPAREDNESS 15,444.00 1,793.98 16,282.62 838.62- 105.43 14,851.00 6,390.07 43.03 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 15 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 431 PUBLIC WORKS ADMINISTRATION 43110 PUBLIC WORKS- ENGINEERING 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 25,669.00 391.21 26,031.50 362.50- 101.41 23,577.00 26,044.59 110.47 6125 FICA 24,287.00 1,091.34- 26,314.47 2,027.47- 108.35 23,199.00 26,935.87 116.11 6126 MEDICARE CONTRIBUTIONS 5,924.00 255.27- 6,154.22 230.22- 103.89 5,658.00 6,466.52 114.29 6120 RETIREMENT CONTRIBUTIONS 55,880.00 955.40- 58,500.19 2,620.19- 104.69 52,434.00 59,446.98 113.37 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 54,350.00 1,255.68- 45,596.02 8,753.98 83.89 52,836.00 46,249.73 87.53 6130 INSURANCE BENEFITS 54,350.00 1,255.68- 45,596.02 8,753.98 83.89 52,836.00 46,249.73 87.53 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 4,344.00 123.23 2,730.91 1,613.09 62.87 4,149.00 2,125.11 51.22 6150 WORKER'S COMPENSATION 4,344.00 123.23 2,730.91 1,613.09 62.87 4,149.00 2,125.11 51.22 43110 PUBLIC WORKS- ENGINEERING 114,574.00 2,087.85- 106,827.12 7,746.88 93.24 109,419.00 107,821.82 98.54 43120 PUBLIC WORKS- ENGINEERING SVS 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 431 PUBLIC WORKS ADMINISTRATION 114,574.00 2,087.85- 106,827.12 7,746.88 93.24 109,419.00 107,821.82 98.54 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 16 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 432 MAINTENANCE - STREETS 43220 PUBLIC WORKS- STREET MAINT 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 28,641.00 3,268.36 27,383.08 1,257.92 95.61 27,872.00 25,615.74 91.90 6125 FICA 27,099.00 3,136.88 27,931.01 832.01- 103.07 27,426.00 27,361.16 99.76 6126 MEDICARE CONTRIBUTIONS 6,609.00 733.60 6,532.27 76.73 98.84 6,689.00 6,399.03 95.66 6120 RETIREMENT CONTRIBUTIONS 62,349.00 7,138.84 61,846.36 502.64 99.19 61,987.00 59,375.93 95.79 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 72,400.00 7,604.41 61,872.60 10,527.40 85.46 70,448.00 60,658.06 86.10 6130 INSURANCE BENEFITS 72,400.00 7,604.41 61,872.60 10,527.40 85.46 70,448.00 60,658.06 86.10 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 33,036.00 3,415.67 27,802.83 5,233.17 84.16 28,925.00 22,997.35 79.51 6150 WORKER'S COMPENSATION 33,036.00 3,415.67 27,802.83 5,233.17 84.16 28,925.00 22,997.35 79.51 43220 PUBLIC WORKS- STREET MAINT 167,785.00 18,158.92 151,521.79 16,263.21 90.31 161,360.00 143,031.34 88.64 43221 PUBLIC WORKS- TRAFFIC CONTROL 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 6,452.00 770.35 6,534.87 82.87- 101.28 5,942.00 6,047.00 101.77 6125 FICA 6,105.00 692.92 5,907.29 197.71 96.76 5,847.00 5,864.07 100.29 6126 MEDICARE CONTRIBUTIONS 1,489.00 162.03 1,381.52 107.48 92.78 1,426.00 1,371.45 96.17 6120 RETIREMENT CONTRIBUTIONS 14,046.00 1,625.30 13,823.68 222.32 98.42 13,215.00 13,282.52 100.51 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 18,100.00 2,119.05 18,189.69 89.69- 100.50 17,612.00 14,418.76 81.87 6130 INSURANCE BENEFITS 18,100.00 2,119.05 18,189.69 89.69- 100.50 17,612.00 14,418.76 81.87 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 8,036.00 1,066.78 8,369.61 333.61- 104.15 6,703.00 6,910.09 103.09 6150 WORKER'S COMPENSATION 8,036.00 1,066.78 8,369.61 333.61- 104.15 6,703.00 6,910.09 103.09 43221 PUBLIC WORKS- TRAFFIC CONTROL 40,182.00 4,811.13 40,382.98 200.98- 100.50 37,530.00 34,611.37 92.22 43225 PUBLIC WORKS -SNOW/ ICE REMOVAL 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 17 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6150 WORKER'S COMPENSATION 432 MAINTENANCE - STREETS 207,967.00 22,970.05 191,904.77 16,062.23 92.28 198,890.00 177,642.71 89.32 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 18 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 450 CARS ADMINISTRATION 45010 CARS ADMINISTRATION 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 8,668.00 945.67 8,402.26 265.74 96.93 8,031.00 8,050.63 100.24 6125 FICA 8,202.00 844.38 7,493.60 708.40 91.36 7,903.00 7,684.76 97.24 6126 MEDICARE CONTRIBUTIONS 2,000.00 197.44 1,752.50 247.50 87.63 1,927.00 1,797.25 93.27 6120 RETIREMENT CONTRIBUTIONS 18,870.00 1,987.49 17,648.36 1,221.64 93.53 17,861.00 17,532.64 98.16 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 18,100.00 2,152.46 17,478.19 621.81 96.56 17,612.00 17,639.98 100.16 6130 INSURANCE BENEFITS 18,100.00 2,152.46 17,478.19 621.81 96.56 17,612.00 17,639.98 100.16 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 987.00 128.59 1,069.20 82.20- 108.33 771.00 854.45 110.82 6150 WORKER'S COMPENSATION 987.00 128.59 1,069.20 82.20- 108.33 771.00 854.45 110.82 45010 CARS ADMINISTRATION 37,957.00 4,268.54 36,195.75 1,761.25 95.36 36,244.00 36,027.07 99.40 450 CARS ADMINISTRATION 37,957.00 4,268.54 36,195.75 1,761.25 95.36 36,244.00 36,027.07 99.40 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 19 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 451 RECREATION ADMINISTRATION 45110 CARS -REC ADMINISTRATION 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 17,173.00 1,805.85 16,849.48 323.52 98.12 15,928.00 15,729.08 98.75 6125 FICA 16,249.00 1,809.76 17,015.95 766.95- 104.72 15,673.00 16,719.69 106.68 6126 MEDICARE CONTRIBUTIONS 3,963.00 423.25 3,979.53 16.53- 100.42 3,823.00 3,910.20 102.28 6120 RETIREMENT CONTRIBUTIONS 37,385.00 4,038.86 37,844.96 459.96- 101.23 35,424.00 36,358.97 102.64 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 36,200.00 4,305.00 36,458.50 258.50- 100.71 35,224.00 35,279.94 100.16 6130 INSURANCE BENEFITS 36,200.00 4,305.00 36,458.50 258.50- 100.71 35,224.00 35,279.94 100.16 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 1,596.56 1,596.56 1,596.56- 6140 UNEMPLOYMENT COMPENSATION 1,596.56 1,596.56 1,596.56- 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 3,725.00 281.72 2,530.50 1,194.50 67.93 3,976.00 1,882.48 47.35 6150 WORKER'S COMPENSATION 3,725.00 281.72 2,530.50 1,194.50 67.93 3,976.00 1,882.48 47.35 45110 CARS -REC ADMINISTRATION 77,310.00 10,222.14 78,430.52 1,120.52- 101.45 74,624.00 73,521.39 98.52 45111 CARS -ADULT RECREATION 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 1,108.00 96.96 1,382.83 274.83- 124.80 3,281.00 1,086.18 33.11 6125 FICA 2,272.00 158.26 2,457.88 185.88- 108.18 3,255.00 2,363.73 72.62 6126 MEDICARE CONTRIBUTIONS 536.00 37.00 574.80 38.80- 107.24 762.00 552.79 72.54 6120 RETIREMENT CONTRIBUTIONS 3,916.00 292.22 4,415.51 499.51- 112.76 7,298.00 4,002.70 54.85 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 517.00 44.52 564.09 47.09- 109.11 735.00 467.13 63.56 6150 WORKER'S COMPENSATION 517.00 44.52 564.09 47.09- 109.11 735.00 467.13 63.56 45111 CARS -ADULT RECREATION 4,433.00 336.74 4,979.60 546.60- 112.33 8,033.00 4,469.83 55.64 45112 CARS -TEEN PROGRAMS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 188.00 6125 FICA 185.00 137.64 47.36 74.40 186.00 253.58 136.33 6126 MEDICARE CONTRIBUTIONS 44.00 32.20 11.80 73.18 44.00 59.31 134.80 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 20 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6120 RETIREMENT CONTRIBUTIONS 229.00 169.84 59.16 74.17 418.00 312.89 74.85 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 44.00 .49 31.57 12.43 71.75 44.00 50.07 113.80 6150 WORKER'S COMPENSATION 44.00 .49 31.57 12.43 71.75 44.00 50.07 113.80 45112 CARS -TEEN PROGRAMS 273.00 .49 201.41 71.59 73.78 462.00 362.96 78.56 45113 CARS -YOUTH PROGRAMS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 680.00 60.73 780.40 100.40- 114.76 1,994.00 702.90 35.25 6125 FICA 2,091.00 189.40 2,105.45 14.45- 100.69 1,978.00 2,179.46 110.19 6126 MEDICARE CONTRIBUTIONS 493.00 44.30 492.41 .59 99.88 463.00 509.78 110.10 6120 RETIREMENT CONTRIBUTIONS 3,264.00 294.43 3,378.26 114.26- 103.50 4,435.00 3,392.14 76.49 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 476.00 50.64 483.40 7.40- 101.55 322.00 432.64 134.36 6150 WORKER'S COMPENSATION 476.00 50.64 483.40 7.40- 101.55 322.00 432.64 134.36 45113 CARS -YOUTH PROGRAMS 3,740.00 345.07 3,861.66 121.66- 103.25 4,757.00 3,824.78 80.40 45119 CARS - GENERAL REC 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 734.00 20.05 22.82 711.18 3.11 303.00 86.42 28.52 6125 FICA 1,128.00 101.08 589.11 538.89 52.23 300.00 209.03 69.68 6126 MEDICARE CONTRIBUTIONS 266.00 23.64 137.76 128.24 51.79 70.00 48.90 69.86 6120 RETIREMENT CONTRIBUTIONS 2,128.00 144.77 749.69 1,378.31 35.23 673.00 344.35 51.17 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 187.54 1,005.22 1,005.22- 292.46 6140 UNEMPLOYMENT COMPENSATION 187.54 1,005.22 1,005.22- 292.46 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 257.00 29.89 266.29 9.29- 103.61 81.00 43.23 53.37 6150 WORKER'S COMPENSATION 257.00 29.89 266.29 9.29- 103.61 81.00 43.23 53.37 45119 CARS - GENERAL REC 2,385.00 362.20 2,021.20 363.80 84.75 754.00 680.04 90.19 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 21 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 45122 CARS - COMMUNITY CENTER 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 10,714.00 1,165.36 10,320.42 393.58 96.33 9,657.00 11,089.90 114.84 6125 FICA 10,137.00 1,189.73 10,660.38 523.38- 105.16 9,502.00 12,211.15 128.51 6126 MEDICARE CONTRIBUTIONS 2,473.00 278.26 2,493.27 20.27- 100.82 2,318.00 2,855.67 123.20 6120 RETIREMENT CONTRIBUTIONS 23,324.00 2,633.35 23,474.07 150.07- 100.64 21,477.00 26,156.72 121.79 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 27,150.00 2,954.36 22,213.57 4,936.43 81.82 26,418.00 23,192.69 87.79 6130 INSURANCE BENEFITS 27,150.00 2,954.36 22,213.57 4,936.43 81.82 26,418.00 23,192.69 87.79 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 3,744.00 3,744.00 3,744.00- 6140 UNEMPLOYMENT COMPENSATION 3,744.00 3,744.00 3,744.00- 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 8,176.00 609.08 4,893.65 3,282.35 59.85 7,416.00 5,196.12 70.07 6150 WORKER'S COMPENSATION 8,176.00 609.08 4,893.65 3,282.35 59.85 7,416.00 5,196.12 70.07 45122 CARS - COMMUNITY CENTER 58,650.00 9,940.79 54,325.29 4,324.71 92.63 55,311.00 54,545.53 98.62 45124 CARS -POOL 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 11,928.00 534.50 5,221.84 6,706.16 43.78 11,281.00 4,527.72 40.14 6125 FICA 11,285.00 966.56 11,986.33 701.33- 106.21 11,101.00 10,852.56 97.76 6126 MEDICARE CONTRIBUTIONS 2,753.00 226.05 2,803.29 50.29- 101.83 2,708.00 2,538.14 93.73 6120 RETIREMENT CONTRIBUTIONS 25,966.00 1,727.11 20,011.46 5,954.54 77.07 25,090.00 17,918.42 71.42 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 3,083.00 263.64 2,886.38 196.62 93.62 2,816.00 2,144.17 76.14 6150 WORKER'S COMPENSATION 3,083.00 263.64 2,886.38 196.62 93.62 2,816.00 2,144.17 76.14 45124 CARS -POOL 29,049.00 1,990.75 22,897.84 6,151.16 78.82 27,906.00 20,062.59 71.89 451 RECREATION ADMINISTRATION 175,840.00 23,198.18 166,717.52 9,122.48 94.81 171,847.00 157,467.12 91.63 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 22 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 452 MAINTENANCE -PARKS 45201 PUBLIC WORKS -PARK FACILITIES 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 23,158.00 2,482.94 21,236.43 1,921.57 91.70 21,536.00 20,279.20 94.16 6125 FICA 21,911.00 2,293.81 21,931.88 20.88- 100.10 21,191.00 22,008.43 103.86 6126 MEDICARE CONTRIBUTIONS 5,344.00 536.50 5,129.28 214.72 95.98 5,169.00 5,147.17 99.58 6120 RETIREMENT CONTRIBUTIONS 50,413.00 5,313.25 48,297.59 2,115.41 95.80 47,896.00 47,434.80 99.04 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 54,300.00 6,049.78 49,442.46 4,857.54 91.05 52,836.00 49,734.81 94.13 6130 INSURANCE BENEFITS 54,300.00 6,049.78 49,442.46 4,857.54 91.05 52,836.00 49,734.81 94.13 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 29,179.00 1,158.19 10,306.19 18,872.81 35.32 24,292.00 8,615.32 35.47 6150 WORKER'S COMPENSATION 29,179.00 1,158.19 10,306.19 18,872.81 35.32 24,292.00 8,615.32 35.47 45201 PUBLIC WORKS -PARK FACILITIES 133,892.00 12,521.22 108,046.24 25,845.76 80.70 125,024.00 105,784.93 84.61 45202 PUBLIC WORKS -PARK GROUNDS 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 45203 PUBLIC WORKS -REC PROGRAMS 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 45204 PUBLIC WORKS- FORESTRY 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 3,087.00 361.90 3,216.91 129.91- 104.21 2,864.00 3,013.95 105.24 6125 FICA 2,921.00 304.68 2,725.47 195.53 93.31 2,818.00 2,699.49 95.79 6126 MEDICARE CONTRIBUTIONS 712.00 71.31 637.49 74.51 89.54 687.00 631.31 91.89 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 23 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6120 RETIREMENT CONTRIBUTIONS 6,720.00 737.89 6,579.87 140.13 97.91 6,369.00 6,344.75 99.62 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 9,050.00 1,056.65 9,093.41 43.41- 100.48 8,806.00 8,841.22 100.40 6130 INSURANCE BENEFITS 9,050.00 1,056.65 9,093.41 43.41- 100.48 8,806.00 8,841.22 100.40 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 3,890.00 215.72 1,760.19 2,129.81 45.25 3,231.00 1,453.52 44.99 6150 WORKER'S COMPENSATION 3,890.00 215.72 1,760.19 2,129.81 45.25 3,231.00 1,453.52 44.99 45204 PUBLIC WORKS- FORESTRY 19,660.00 2,010.26 17,433.47 2,226.53 88.67 18,406.00 16,639.49 90.40 45209 PUBLIC WORKS -ICE RINKS 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 452 MAINTENANCE -PARKS 153,552.00 14,531.48 125,479.71 28,072.29 81.72 143,430.00 122,424.42 85.35 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 24 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 453 CONVENTION AND TOURISM 45311 CIVIC EVENTS 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 25 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 463 DEVELOPMENT /RE- DEVELOPMENT 41550 ASSESSING 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 13,006.00 1,400.67 13,098.59 92.59- 100.71 12,142.00 12,179.48 100.31 6125 FICA 12,306.00 1,449.35 13,465.87 1,159.87- 109.43 11,947.00 13,154.08 110.10 6126 MEDICARE CONTRIBUTIONS 3,001.00 338.96 3,149.28 148.28- 104.94 2,914.00 3,076.35 105.57 6120 RETIREMENT CONTRIBUTIONS 28,313.00 3,188.98 29,713.74 1,400.74- 104.95 27,003.00 28,409.91 105.21 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 27,150.00 2,322.66 16,470.79 10,679.21 60.67 26,418.00 16,723.40 63.30 6130 INSURANCE BENEFITS 27,150.00 2,322.66 16,470.79 10,679.21 60.67 26,418.00 16,723.40 63.30 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,661.00 113.94 1,086.16 1,574.84 40.82 2,137.00 779.01 36.45 6150 WORKER'S COMPENSATION 2,661.00 113.94 1,086.16 1,574.84 40.82 2,137.00 779.01 36.45 41550 ASSESSING 58,124.00 5,625.58 47,270.69 10,853.31 81.33 55,558.00 45,912.32 82.64 41910 PLANNING AND ZONING 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 7,586.00 808.30 7,640.46 54.46- 100.72 7,084.00 7,100.94 100.24 6125 FICA 7,178.00 823.21 7,751.81 573.81- 107.99 6,971.00 7,663.54 109.93 6126 MEDICARE CONTRIBUTIONS 1,751.00 192.54 1,812.93 61.93- 103.54 1,700.00 1,792.27 105.43 6120 RETIREMENT CONTRIBUTIONS 16,515.00 1,824.05 17,205.20 690.20- 104.18 15,755.00 16,556.75 105.09 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 18,100.00 1,850.43 14,604.84 3,495.16 80.69 17,612.00 14,394.53 81.73 6130 INSURANCE BENEFITS 18,100.00 1,850.43 14,604.84 3,495.16 80.69 17,612.00 14,394.53 81.73 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 854.00 110.68 1,001.88 147.88- 117.32 680.00 752.31 110.63 6150 WORKER'S COMPENSATION 854.00 110.68 1,001.88 147.88- 117.32 680.00 752.31 110.63 41910 PLANNING AND ZONING 35,469.00 3,785.16 32,811.92 2,657.08 92.51 34,047.00 31,703.59 93.12 463 DEVELOPMENT /RE- DEVELOPMENT 93,593.00 9,410.74 80,082.61 13,510.39 85.56 89,605.00 77,615.91 86.62 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 26 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 481 UNALLOCATED EXPENSES 48150 CENTRAL SUPPLIES AND SUPPORT 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 115.62 115.62- 2,806.00 2,581.16 91.99 6125 FICA 119.46 119.46- 2,762.00 2,803.28 101.49 6126 MEDICARE CONTRIBUTIONS 27.93 27.93- 85.00 655.92 771.67 6120 RETIREMENT CONTRIBUTIONS 263.01 263.01- 5,653.00 6,040.36 106.85 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 1.85 1.85- 8,806.00 5,574.47 63.30 6130 INSURANCE BENEFITS 1.85 1.85- 8,806.00 5,574.47 63.30 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 49.28 49.28- 269.00 274.81 102.16 6150 WORKER'S COMPENSATION 49.28 49.28- 269.00 274.81 102.16 48150 CENTRAL SUPPLIES AND SUPPORT 314.14 314.14- 14,728.00 11,889.64 80.73 48170 REIMBURSEMENT FROM OTHER FUNDS 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 481 UNALLOCATED EXPENSES 314.14 314.14- 14,728.00 11,889.64 80.73 10100 GENERAL FUND 2,714,583.00 383,119.60 2,523,881.15 190,701.85 92.97 2,493,232.00 2,363,882.21 94.81 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 27 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 20300 EDA FUND 463 DEVELOPMENT /RE- DEVELOPMENT 46310 DEVELOPMENT /RE- DEVELOPMENT 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 10,777.00 1,120.50 8,615.00 2,162.00 79.94 10,061.00 7,728.42 76.82 6125 FICA 10,197.00 1,264.24 8,648.17 1,548.83 84.81 9,900.00 7,710.54 77.88 6126 MEDICARE CONTRIBUTIONS 2,487.00 295.71 2,022.60 464.40 81.33 2,415.00 1,803.33 74.67 6120 RETIREMENT CONTRIBUTIONS 23,461.00 2,680.45 19,285.77 4,175.23 82.20 22,376.00 17,242.29 77.06 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 19,200.00 2,154.04 18,230.78 969.22 94.95 17,612.00 16,908.52 96.01 6130 INSURANCE BENEFITS 19,200.00 2,154.04 18,230.78 969.22 94.95 17,612.00 16,908.52 96.01 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,227.00 149.53 1,164.25 62.75 94.89 966.00 820.65 84.95 6150 WORKER'S COMPENSATION 1,227.00 149.53 1,164.25 62.75 94.89 966.00 820.65 84.95 46310 DEVELOPMENT /RE- DEVELOPMENT 43,888.00 4,984.02 38,680.80 5,207.20 88.14 40,954.00 34,971.46 85.39 46311 EDA- PROJECTS 463 DEVELOPMENT /RE- DEVELOPMENT 43,888.00 4,984.02 38,680.80 5,207.20 88.14 40,954.00 34,971.46 85.39 20300 EDA FUND 43,888.00 4,984.02 38,680.80 5,207.20 88.14 40,954.00 34,971.46 85.39 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 28 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 27600 TIF DISTRICT #1- BROOKWOOD HSG 463 DEVELOPMENT /RE- DEVELOPMENT 46411 TIF DISTRICT #1 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 29 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 27700 TIF DISTRICT #2 -EBHC 463 DEVELOPMENT /RE- DEVELOPMENT 46412 TIF DISTRICT #2 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 48.75 6125 FICA 50.19 6126 MEDICARE CONTRIBUTIONS 11.73 6120 RETIREMENT CONTRIBUTIONS 110.67 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 5.15 6150 WORKER'S COMPENSATION 5.15 46412 TIF DISTRICT #2 115.82 463 DEVELOPMENT /RE- DEVELOPMENT 115.82 27700 TIF DISTRICT #2 -EBHC 115.82 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 30 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 27800 TIF DISTRICT #3 463 DEVELOPMENT /RE- DEVELOPMENT 46413 TIF DISTRICT #3 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 1,863.54 1,863.54- 2,046.40 6125 FICA 1,800.55 1,800.55- 2,067.24 6126 MEDICARE CONTRIBUTIONS 421.06 421.06- 483.44 6120 RETIREMENT CONTRIBUTIONS 4,085.15 4,085.15- 4,597.08 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 3.41 220.84 220.84- 218.99 6150 WORKER'S COMPENSATION 3.41 220.84 220.84- 218.99 46413 TIF DISTRICT #3 3.41 4,305.99 4,305.99- 4,816.07 463 DEVELOPMENT /RE- DEVELOPMENT 3.41 4,305.99 4,305.99- 4,816.07 27800 TIF DISTRICT #3 3.41 4,305.99 4,305.99- 4,816.07 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 31 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 27900 TIF DIST #4- FRANCE AVE BUS PK 463 DEVELOPMENT /RE- DEVELOPMENT 46414 TIF DISTRICT #4 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 4.23 6125 FICA 4.28 6126 MEDICARE CONTRIBUTIONS 1.00 6120 RETIREMENT CONTRIBUTIONS 9.51 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE .45 6150 WORKER'S COMPENSATION .45 46414 TIF DISTRICT #4 9.96 463 DEVELOPMENT /RE- DEVELOPMENT 9.96 27900 TIF DIST #4- FRANCE AVE BUS PK 9.96 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 32 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 28600 CITY INITIATIVES GRANT FUND 421 POLICE 42185 POLICE GRANTS -MISC 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 30.67 568.74 568.74- 733.41 6123 PERA POLICE & FIRE PLAN 181.14 2,956.92 2,956.92- 599.18 6125 FICA 29.27 831.18 831.18- 1,766.17 6126 MEDICARE CONTRIBUTIONS 27.30 521.09 521.09- 483.48 6120 RETIREMENT CONTRIBUTIONS 268.38 4,877.93 4,877.93- 3,582.24 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 40.42 683.48 683.48- 242.85 6150 WORKER'S COMPENSATION 40.42 683.48 683.48- 242.85 42185 POLICE GRANTS -MISC 308.80 5,561.41 5,561.41- 3,825.09 42187 AUTO THEFT GRANT 6120 RETIREMENT CONTRIBUTIONS 6123 PERA POLICE & FIRE PLAN 8,770.00 762.54 6,471.46 2,298.54 73.79 5,140.06 6126 MEDICARE CONTRIBUTIONS 1,020.00 90.02 765.64 254.36 75.06 655.86 6120 RETIREMENT CONTRIBUTIONS 9,790.00 852.56 7,237.10 2,552.90 73.92 5,795.92 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 9,600.00 1,050.23 7,058.23 2,541.77 73.52 1,594.62 6130 INSURANCE BENEFITS 9,600.00 1,050.23 7,058.23 2,541.77 73.52 1,594.62 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,787.00 229.50 2,033.85 753.15 72.98 1,500.38 6150 WORKER'S COMPENSATION 2,787.00 229.50 2,033.85 753.15 72.98 1,500.38 42187 AUTO THEFT GRANT 22,177.00 2,132.29 16,329.18 5,847.82 73.63 8,890.92 42188 COPS GRANT 6120 RETIREMENT CONTRIBUTIONS 6123 PERA POLICE & FIRE PLAN 14,905.00 1,402.05 12,776.86 2,128.14 85.72 1,679.44 6126 MEDICARE CONTRIBUTIONS 1,733.00 168.86 1,518.80 214.20 87.64 219.73 6120 RETIREMENT CONTRIBUTIONS 16,638.00 1,570.91 14,295.66 2,342.34 85.92 1,899.17 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 19,200.00 397.23 15,007.88 4,192.12 78.17 3,364.89 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 33 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6130 INSURANCE BENEFITS 19,200.00 397.23 15,007.88 4,192.12 78.17 3,364.89 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 4,737.00 434.22 3,995.89 741.11 84.35 518.07 6150 WORKER'S COMPENSATION 4,737.00 434.22 3,995.89 741.11 84.35 518.07 42188 COPS GRANT 40,575.00 2,402.36 33,299.43 7,275.57 82.07 5,782.13 42195 POLICE LLEBG GRANTS 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 421 POLICE 62,752.00 4,843.45 55,190.02 7,561.98 87.95 18,498.14 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 34 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 450 CARS ADMINISTRATION 45015 NW CABLE COMMUNICATIONS GRANT 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 45020 RECREATION GRANTS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 11.23 140.26 140.26- 63.64 6125 FICA 16.66 339.91 339.91- 289.09 6126 MEDICARE CONTRIBUTIONS 3.91 79.48 79.48- 67.60 6120 RETIREMENT CONTRIBUTIONS 31.80 559.65 559.65- 420.33 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 3.77 74.26 74.26- 57.38 6150 WORKER'S COMPENSATION 3.77 74.26 74.26- 57.38 45020 RECREATION GRANTS 35.57 633.91 633.91- 477.71 450 CARS ADMINISTRATION 35.57 633.91 633.91- 477.71 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 35 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 451 RECREATION ADMINISTRATION 28600 CITY INITIATIVES GRANT FUND 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 45116 AFTER SCHOOL GRANTS 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 36 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 463 DEVELOPMENT /RE- DEVELOPMENT 46315 LITTLE ASIA DEVELOPMENT 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 28600 CITY INITIATIVES GRANT FUND 62,752.00 4,879.02 55,823.93 6,928.07 88.96 18,975.85 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 37 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 40100 CAPITAL IMPROVEMENTS FUND 401 CAPITAL IMPROVEMENTS FUND 40100 CAPITAL IMPROVEMENTS FUND 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 38 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 40200 MUNICIPAL STATE AID CONSTRUCT 402 MUNICIPAL STATE AID CONSTRUCT 40200 MUNICIPAL STATE AID CONSTRUCT 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 39 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 40600 CAPITAL RESERVE EMERGENCY FUND 406 CAPITAL RESERVE EMERGENCY FUND 40600 CAPITAL RESERVE EMERGENCY FUND 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 40 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 40700 INFRASTRUCTURE CONSTRUCTION 407 INFRASTRUCTURE CONSTRUCTION FD 40700 INFRASTRUCTURE CONSTRUCTION 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 41 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 60100 WATER UTILITY FUND 491 WATER UTILITY 49141 WATER UTILITY- OPERATIONS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 21,485.00 2,954.63 20,894.67 590.33 97.25 20,032.00 19,172.09 95.71 6125 FICA 20,328.00 3,053.02 20,807.41 479.41- 102.36 19,711.00 20,016.86 101.55 6126 MEDICARE CONTRIBUTIONS 4,958.00 713.94 4,870.51 87.49 98.24 4,808.00 4,681.36 97.37 6120 RETIREMENT CONTRIBUTIONS 46,771.00 6,721.59 46,572.59 198.41 99.58 44,551.00 43,870.31 98.47 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 48,533.00 7,741.21 47,922.13 610.87 98.74 46,672.00 46,743.04 100.15 6130 INSURANCE BENEFITS 48,533.00 7,741.21 47,922.13 610.87 98.74 46,672.00 46,743.04 100.15 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 12,858.00 1,469.24 12,465.49 392.51 96.95 9,744.00 10,098.97 103.64 6150 WORKER'S COMPENSATION 12,858.00 1,469.24 12,465.49 392.51 96.95 9,744.00 10,098.97 103.64 49141 WATER UTILITY- OPERATIONS 108,162.00 15,932.04 106,960.21 1,201.79 98.89 100,967.00 100,712.32 99.75 49142 WATER UTILITY- FACILITIES 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 49143 WATER UTILITY- CONSTRUCTION 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 491 WATER UTILITY 108,162.00 15,932.04 106,960.21 1,201.79 98.89 100,967.00 100,712.32 99.75 60100 WATER UTILITY FUND 108,162.00 15,932.04 106,960.21 1,201.79 98.89 100,967.00 100,712.32 99.75 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 42 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 60200 SEWER UTILITY FUND 492 SEWER UTILITY 49251 SEWER UTILITY - OPERATIONS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 8,722.00 1,565.58 8,090.64 631.36 92.76 8,105.00 7,520.46 92.79 6125 FICA 8,252.00 1,633.80 8,337.53 85.53- 101.04 7,975.00 8,093.08 101.48 6126 MEDICARE CONTRIBUTIONS 2,013.00 382.10 1,949.91 63.09 96.87 1,945.00 1,892.75 97.31 6120 RETIREMENT CONTRIBUTIONS 18,987.00 3,581.48 18,378.08 608.92 96.79 18,025.00 17,506.29 97.12 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 21,233.00 4,594.16 20,671.60 561.40 97.36 20,254.00 20,213.39 99.80 6130 INSURANCE BENEFITS 21,233.00 4,594.16 20,671.60 561.40 97.36 20,254.00 20,213.39 99.80 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 5,220.00 565.31 4,566.88 653.12 87.49 3,942.00 3,773.67 95.73 6150 WORKER'S COMPENSATION 5,220.00 565.31 4,566.88 653.12 87.49 3,942.00 3,773.67 95.73 49251 SEWER UTILITY - OPERATIONS 45,440.00 8,740.95 43,616.56 1,823.44 95.99 42,221.00 41,493.35 98.28 49252 SEWER UTILITY - FACILITIES 6120 RETIREMENT CONTRIBUTIONS 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 49253 SEWER UTILITY - CONSTRUCT 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 492 SEWER UTILITY 45,440.00 8,740.95 43,616.56 1,823.44 95.99 42,221.00 41,493.35 98.28 60200 SEWER UTILITY FUND 45,440.00 8,740.95 43,616.56 1,823.44 95.99 42,221.00 41,493.35 98.28 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 43 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 60900 BROOKLYN CENTER LIQUOR 496 BROOKLYN CENTER LIQUOR 49611 BROOKLYN CENTER LIQUOR 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 21,395.00 1,738.15 19,379.76 2,015.24 90.58 17,819.00 16,245.49 91.17 6125 FICA 20,243.00 1,919.25 19,599.59 643.41 96.82 17,534.00 17,790.50 101.46 6126 MEDICARE CONTRIBUTIONS 4,937.00 448.94 4,583.73 353.27 92.84 4,277.00 4,160.27 97.27 6120 RETIREMENT CONTRIBUTIONS 46,575.00 4,106.34 43,563.08 3,011.92 93.53 39,630.00 38,196.26 96.38 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 28,665.00 4,013.61 29,312.40 647.40- 102.26 23,482.00 19,968.91 85.04 6130 INSURANCE BENEFITS 28,665.00 4,013.61 29,312.40 647.40- 102.26 23,482.00 19,968.91 85.04 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 7,702.00 761.12 7,397.95 304.05 96.05 5,959.00 5,616.75 94.26 6150 WORKER'S COMPENSATION 7,702.00 761.12 7,397.95 304.05 96.05 5,959.00 5,616.75 94.26 49611 BROOKLYN CENTER LIQUOR 82,942.00 8,881.07 80,273.43 2,668.57 96.78 69,071.00 63,781.92 92.34 49612 69TH AVENUE LIQUOR STORE 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 11,376.00 941.84 10,802.57 573.43 94.96 9,182.00 9,249.41 100.73 6125 FICA 10,763.00 1,024.96 10,745.11 17.89 99.83 9,035.00 10,029.42 111.01 6126 MEDICARE CONTRIBUTIONS 2,625.00 239.68 2,513.17 111.83 95.74 2,204.00 2,345.92 106.44 6120 RETIREMENT CONTRIBUTIONS 24,764.00 2,206.48 24,060.85 703.15 97.16 20,421.00 21,624.75 105.89 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 16,835.00 734.85 5,488.55 11,346.45 32.60 11,742.00 5,536.81 47.15 6130 INSURANCE BENEFITS 16,835.00 734.85 5,488.55 11,346.45 32.60 11,742.00 5,536.81 47.15 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 4,095.00 403.71 4,026.91 68.09 98.34 3,500.00 3,095.83 88.45 6150 WORKER'S COMPENSATION 4,095.00 403.71 4,026.91 68.09 98.34 3,500.00 3,095.83 88.45 49612 69TH AVENUE LIQUOR STORE 45,694.00 3,345.04 33,576.31 12,117.69 73.48 35,663.00 30,257.39 84.84 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 44 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 496 BROOKLYN CENTER LIQUOR 128,636.00 12,226.11 113,849.74 14,786.26 88.51 104,734.00 94,039.31 89.79 60900 BROOKLYN CENTER LIQUOR 128,636.00 12,226.11 113,849.74 14,786.26 88.51 104,734.00 94,039.31 89.79 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 45 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 61300 CENTERBROOK GOLF COURSE 497 CENTERBROOK GOLF COURSE 49721 CENTERBROOK GOLF COURSE 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 7,323.00 360.49 4,997.03 2,325.97 68.24 7,267.00 4,368.21 60.11 6125 FICA 6,929.00 494.39 7,279.21 350.21- 105.05 7,151.00 6,966.74 97.42 6126 MEDICARE CONTRIBUTIONS 1,690.00 115.62 1,702.41 12.41- 100.73 1,744.00 1,629.33 93.42 6120 RETIREMENT CONTRIBUTIONS 15,942.00 970.50 13,978.65 1,963.35 87.68 16,162.00 12,964.28 80.21 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 9,100.00 1,076.25 9,114.62 14.62- 100.16 8,806.00 8,819.99 100.16 6130 INSURANCE BENEFITS 9,100.00 1,076.25 9,114.62 14.62- 100.16 8,806.00 8,819.99 100.16 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,909.00 151.18 2,120.18 211.18- 111.06 2,000.00 1,678.12 83.91 6150 WORKER'S COMPENSATION 1,909.00 151.18 2,120.18 211.18- 111.06 2,000.00 1,678.12 83.91 49721 CENTERBROOK GOLF COURSE 26,951.00 2,197.93 25,213.45 1,737.55 93.55 26,968.00 23,462.39 87.00 497 CENTERBROOK GOLF COURSE 26,951.00 2,197.93 25,213.45 1,737.55 93.55 26,968.00 23,462.39 87.00 61300 CENTERBROOK GOLF COURSE 26,951.00 2,197.93 25,213.45 1,737.55 93.55 26,968.00 23,462.39 87.00 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 46 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 61700 EARLE BROWN HERITAGE CENTER 498 CONVENTION CENTER OPERATIONS 49851 EBHC- ADMINISTRATION 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 10,485.00 893.78 9,779.78 705.22 93.27 9,720.00 9,647.78 99.26 6125 FICA 9,920.00 939.58 9,462.33 457.67 95.39 9,564.00 9,725.88 101.69 6126 MEDICARE CONTRIBUTIONS 2,420.00 219.79 2,212.99 207.01 91.45 2,333.00 2,274.61 97.50 6120 RETIREMENT CONTRIBUTIONS 22,825.00 2,053.15 21,455.10 1,369.90 94.00 21,617.00 21,648.27 100.14 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 27,300.00 3,228.75 25,466.38 1,833.62 93.28 26,418.00 26,460.03 100.16 6130 INSURANCE BENEFITS 27,300.00 3,228.75 25,466.38 1,833.62 93.28 26,418.00 26,460.03 100.16 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,581.00 124.98 1,289.84 1,291.16 49.97 2,426.00 1,026.69 42.32 6150 WORKER'S COMPENSATION 2,581.00 124.98 1,289.84 1,291.16 49.97 2,426.00 1,026.69 42.32 49851 EBHC- ADMINISTRATION 52,706.00 5,406.88 48,211.32 4,494.68 91.47 50,461.00 49,134.99 97.37 49852 EBHC- CONVENTION CENTER 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 32,767.00 2,184.01 27,321.24 5,445.76 83.38 29,674.00 26,183.71 88.24 6125 FICA 31,002.00 2,190.47 28,905.49 2,096.51 93.24 29,199.00 28,556.44 97.80 6126 MEDICARE CONTRIBUTIONS 7,562.00 512.25 6,760.79 801.21 89.40 7,122.00 6,678.44 93.77 6120 RETIREMENT CONTRIBUTIONS 71,331.00 4,886.73 62,987.52 8,343.48 88.30 65,995.00 61,418.59 93.07 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 72,800.00 7,040.22 60,237.30 12,562.70 82.74 70,448.00 62,671.89 88.96 6130 INSURANCE BENEFITS 72,800.00 7,040.22 60,237.30 12,562.70 82.74 70,448.00 62,671.89 88.96 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 69.78 302.38 302.38- 6140 UNEMPLOYMENT COMPENSATION 69.78 302.38 302.38- 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 8,671.00 1,394.20 16,693.43 8,022.43- 192.52 7,407.00 13,783.65 186.09 6150 WORKER'S COMPENSATION 8,671.00 1,394.20 16,693.43 8,022.43- 192.52 7,407.00 13,783.65 186.09 49852 EBHC- CONVENTION CENTER 152,802.00 13,390.93 140,220.63 12,581.37 91.77 143,850.00 137,874.13 95.85 49853 EBHC- CATERING OPERATIONS R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 47 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 3,900.00 133.24 2,671.49 1,228.51 68.50 3,750.00 2,844.24 75.85 6125 FICA 3,690.00 156.30 3,628.72 61.28 98.34 3,690.00 4,248.66 115.14 6126 MEDICARE CONTRIBUTIONS 900.00 36.53 848.19 51.81 94.24 900.00 993.76 110.42 6120 RETIREMENT CONTRIBUTIONS 8,490.00 326.07 7,148.40 1,341.60 84.20 8,340.00 8,086.66 96.96 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 960.00 166.47 2,863.32 1,903.32- 298.26 936.00 2,796.40 298.76 6150 WORKER'S COMPENSATION 960.00 166.47 2,863.32 1,903.32- 298.26 936.00 2,796.40 298.76 49853 EBHC- CATERING OPERATIONS 9,450.00 492.54 10,011.72 561.72- 105.94 9,276.00 10,883.06 117.32 49854 EBHC- OFFICE RENTAL 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 195.00 22.83 377.82 182.82- 193.75 188.00 281.28 149.62 6125 FICA 185.00 20.58 360.46 175.46- 194.84 185.00 273.09 147.62 6126 MEDICARE CONTRIBUTIONS 45.00 4.83 84.27 39.27- 187.27 45.00 63.85 141.89 6120 RETIREMENT CONTRIBUTIONS 425.00 48.24 822.55 397.55- 193.54 418.00 618.22 147.90 6130 INSURANCE BENEFITS 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 48.00 21.77 291.84 243.84- 608.00 46.00 195.78 425.61 6150 WORKER'S COMPENSATION 48.00 21.77 291.84 243.84- 608.00 46.00 195.78 425.61 49854 EBHC- OFFICE RENTAL 473.00 70.01 1,114.39 641.39- 235.60 464.00 814.00 175.43 49855 EBHC -INN ON THE FARM 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 1,170.00 161.21 1,399.49 229.49- 119.61 719.00 1,102.28 153.31 6125 FICA 1,107.00 157.80 1,361.15 254.15- 122.96 707.00 1,357.76 192.05 6126 MEDICARE CONTRIBUTIONS 270.00 36.95 318.15 48.15- 117.83 173.00 317.59 183.58 6120 RETIREMENT CONTRIBUTIONS 2,547.00 355.96 3,078.79 531.79- 120.88 1,599.00 2,777.63 173.71 6130 INSURANCE BENEFITS 6140 UNEMPLOYMENT COMPENSATION 6150 WORKER'S COMPENSATION R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 48 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 6151 WORKER'S COMP INSURANCE 288.00 138.25 980.97 692.97- 340.61 179.00 499.60 279.11 6150 WORKER'S COMPENSATION 288.00 138.25 980.97 692.97- 340.61 179.00 499.60 279.11 49855 EBHC -INN ON THE FARM 2,835.00 494.21 4,059.76 1,224.76- 143.20 1,778.00 3,277.23 184.32 498 CONVENTION CENTER OPERATIONS 218,266.00 19,854.57 203,617.82 14,648.18 93.29 205,829.00 201,983.41 98.13 61700 EARLE BROWN HERITAGE CENTER 218,266.00 19,854.57 203,617.82 14,648.18 93.29 205,829.00 201,983.41 98.13 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 49 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 65100 STORM SEWER UTILITY FUND 494 STORM SEWER UTILITY 49411 STORM SEWER UTILITY - OPERATIONS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 4,450.00 1,351.92 3,706.20 743.80 83.29 3,992.00 3,908.44 97.91 6125 FICA 4,178.00 1,380.74 3,646.21 531.79 87.27 3,929.00 4,112.35 104.67 6126 MEDICARE CONTRIBUTIONS 1,019.00 322.89 852.72 166.28 83.68 958.00 961.76 100.39 6120 RETIREMENT CONTRIBUTIONS 9,647.00 3,055.55 8,205.13 1,441.87 85.05 8,879.00 8,982.55 101.17 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 12,134.00 4,367.22 10,900.60 1,233.40 89.84 12,328.00 10,158.86 82.40 6130 INSURANCE BENEFITS 12,134.00 4,367.22 10,900.60 1,233.40 89.84 12,328.00 10,158.86 82.40 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 5,456.00 510.89 3,458.26 1,997.74 63.38 4,503.00 3,475.21 77.18 6150 WORKER'S COMPENSATION 5,456.00 510.89 3,458.26 1,997.74 63.38 4,503.00 3,475.21 77.18 49411 STORM SEWER UTILITY - OPERATIONS 27,237.00 7,933.66 22,563.99 4,673.01 82.84 25,710.00 22,616.62 87.97 49413 STORM SEWER UTILITY - CONSTRUCT 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 494 STORM SEWER UTILITY 27,237.00 7,933.66 22,563.99 4,673.01 82.84 25,710.00 22,616.62 87.97 65100 STORM SEWER UTILITY FUND 27,237.00 7,933.66 22,563.99 4,673.01 82.84 25,710.00 22,616.62 87.97 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 50 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 70100 CENTRAL GARAGE 499 INTERNAL SERVICES OPERATIONS 49951 CENTRAL GARAGE OPERATIONS 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 15,785.00 1,385.99 12,607.80 3,177.20 79.87 14,685.00 13,595.32 92.58 6125 FICA 14,935.00 1,197.05 11,906.24 3,028.76 79.72 14,451.00 13,634.53 94.35 6126 MEDICARE CONTRIBUTIONS 3,643.00 279.98 2,784.48 858.52 76.43 3,525.00 3,188.67 90.46 6120 RETIREMENT CONTRIBUTIONS 34,363.00 2,863.02 27,298.52 7,064.48 79.44 32,661.00 30,418.52 93.13 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTION 45,500.00 4,234.30 36,755.83 8,744.17 80.78 44,030.00 41,043.00 93.22 6130 INSURANCE BENEFITS 45,500.00 4,234.30 36,755.83 8,744.17 80.78 44,030.00 41,043.00 93.22 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 12,628.00 1,254.14 10,232.19 2,395.81 81.03 9,988.00 9,982.51 99.95 6150 WORKER'S COMPENSATION 12,628.00 1,254.14 10,232.19 2,395.81 81.03 9,988.00 9,982.51 99.95 49951 CENTRAL GARAGE OPERATIONS 92,491.00 8,351.46 74,286.54 18,204.46 80.32 86,679.00 81,444.03 93.96 499 INTERNAL SERVICES OPERATIONS 92,491.00 8,351.46 74,286.54 18,204.46 80.32 86,679.00 81,444.03 93.96 70100 CENTRAL GARAGE 92,491.00 8,351.46 74,286.54 18,204.46 80.32 86,679.00 81,444.03 93.96 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 51 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 70300 EMPLOYEE RETIREMENT BENEFIT FD 499 INTERNAL SERVICES OPERATIONS 49961 EMPLOYEE RETIREMENT BENEFIT FD 6130 INSURANCE BENEFITS 6135 MEDICAL INSURANCE - RETIREES 84,500.00 7,712.22 96,027.33 11,527.33- 113.64 60,000.00 50,754.36 84.59 6130 INSURANCE BENEFITS 84,500.00 7,712.22 96,027.33 11,527.33- 113.64 60,000.00 50,754.36 84.59 49961 EMPLOYEE RETIREMENT BENEFIT FD 84,500.00 7,712.22 96,027.33 11,527.33- 113.64 60,000.00 50,754.36 84.59 499 INTERNAL SERVICES OPERATIONS 84,500.00 7,712.22 96,027.33 11,527.33- 113.64 60,000.00 50,754.36 84.59 70300 EMPLOYEE RETIREMENT BENEFIT FD 84,500.00 7,712.22 96,027.33 11,527.33- 113.64 60,000.00 50,754.36 84.59 R5509FIN1 LOGIS007 CITY OF BROOKLYN CENTER 3/27/2009 10:31:49 By Co, Dept (pb), BU, Object Monthly Financial Report Page - 52 2008 2008 12/31/2008 2008 <_____________________ 2007 Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 70400 EMPLOYEE COMPENSATED ABSENCES 499 INTERNAL SERVICES OPERATIONS 49971 EMPLOYEE COMPENSATED ABSENCES 6120 RETIREMENT CONTRIBUTIONS 6125 FICA 2,500.00 1,816.99 3,509.34 1,009.34- 140.37 2,597.30 6126 MEDICARE CONTRIBUTIONS 424.95 1,039.27 1,039.27- 792.01 6120 RETIREMENT CONTRIBUTIONS 2,500.00 2,241.94 4,548.61 2,048.61- 181.94 3,389.31 49971 EMPLOYEE COMPENSATED ABSENCES 2,500.00 2,241.94 4,548.61 2,048.61- 181.94 3,389.31 499 INTERNAL SERVICES OPERATIONS 2,500.00 2,241.94 4,548.61 2,048.61- 181.94 3,389.31 70400 EMPLOYEE COMPENSATED ABSENCES 2,500.00 2,241.94 4,548.61 2,048.61- 181.94 3,389.31