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HomeMy WebLinkAbout2013 Budget 06 - Public Utility Funds City of Brooklyn Center 2013 Budget Public Utility Funds The Public Utility Funds tract the revenues and expenditures for fee based public utility services provided by the City. These funds operate on their own ability to generate revenues and receive no property tax support. Each year the City Council reviews the operations of these funds and sets rates for each service based on the needs for general operations, capital spending and debt service payments. The public utilities in 2013 include: • Water Utility Fund • Sanitary Sewer Fund • Storm Sewer Fund • Streetlight Utility Fund • Recycling Utility Fund 245 This page has been left blank intentionally. 246 2013 Brooklyn Center Department Budget Narrative by Fund Department Name: Public Works Utilities Division Department/Division Mission: The mission of the Brooklyn Center Public Works Department-Utilities Division for the residents, business owners and visitors of the city is to responsibly provide for the maintenance and operations of the drinking water, sanitary sewer, storm water management, and lighting systems in a quality, cost effective manner. . Department/Division Description: The Public Works Department is comprised of five divisions, including: Administration/Engineering; Street Maintenance; Park Maintenance; Public Utilities (water, sanitary sewer, storm sewer, street lighting); and Central Garage. The Public Works Department also administers the capital asset management for the City's public buildings and facilities. The Utilities division provides for the operation, maintenance and management of City's drinking water system, sanitary sewer collection and conveyance system, storm sewer collection and management system, and street light system. Staffing Levels Positions FTEs 2012 2013 2014 • Supervisor of Utilities 1 1 1 • Engineering Technician 3 (distributed 1/3 over 1 1 1 49141, 49251 and 49411) • Maintenance II (4749141, 2-49251, 2-49411) 8 8 8 • Part Time/Summer Temporary Employees (3- 5 6 6 49141, 2-49251) (1 new in 2013, 49411) Strategic Functions/Division(s): • Water Utility(49141) o We provide for the distribution of the City's potable water to customers. This division includes the operations, administration and utility billing for the utility. The division is managed by the Public Works Director, except for the utility billing component which is managed by the Fiscal Services Department. The City has approximately 121 miles of water main, over 1,300 water valves, and almost 1,000 fire hydrants providing service to over 7,000 metered single-family residential connections and approximately 1,600 metered apartments/townhouses/commercial/ industrial customers. Water is supplied from nine municipal wells. Also included in this division is the maintenance of meters, locating water mains and services,testing of the municipal water supply throughout the system as required,preventative maintenance, and emergency repairs to the City's distribution system and its appurtenances. The utility billing operation prepares and sends out utility bills,receives meter readings and makes estimated readings, and administers collections and assessment for non-payment. 247 • Sanitary Sewer Utility (4925 1) o We provide for the collection and conveyance of wastewater through a system of mains and lift stations. Sewage is treated by the Metropolitan Council Environmental Services, whose fees account for approximately 75% of this fund's expenditures. This division is managed by the Public Works Director, except for the utility billing component, which is managed by the Fiscal and Support Services Department. The City has approximately 106 miles of sanitary sewer ranging in size from 8"to 24" in diameter, and just under 9,000 service connections. Included in this division is the routine and preventative maintenance of the City's collection system and its appurtenances,monitoring of inflow and infiltration,television inspection of the interiors of mains, and customer service such as providing sewer locations. This activity involves the operation and maintenance of the City's ten wastewater lift stations,which includes buildings, equipment, and property. • Storm Sewer Utility(49411) o We provide for the collection and management of stormwater throughout the city in compliance with State and Federal regulatory requirements. The Storm Drainage Utility operates and maintains approximately 84 miles of storm sewers and just under 100 storm water management ponds or treatment devices. The Storm Drainage Utility also provides for street sweeping operations and the City's participation in two joint powers Watershed Commissions,which provide for regional planning, surface water quality monitoring, and Wetlands Conservation Act compliance • Streetlight Utility(49571) o We provide for electrical service,maintenance,repair,and replacement of lights owned by the City. The City owns approximately 71 ornamental lights,primarily in the Earle Brown commercial area, 85 ornamental lights on Brooklyn Boulevard, 40 ornamental lights along Xerxes Avenue, 72 ornamental lights along Bass Lake Rd and 57th Avenue and leases approximately 915 lights from Excel Energy. Another 97 lights owned by the City are located on traffic signal systems. The Street Light Utility also provides for electrical and maintenance fees paid to Xcel Energy for street lights owned by Xcel Energy. Annual Goal and Strategies: 1. Meet or exceed safe drinking water standards of the State of Minnesota and manage storm water runoff in an efficient and environmentally sensitive manner. a. Manage and enforce the City's Wellhead Protection Plan goals. b. Implement Best Management Practices(BMPs)that support the City's and Watershed's impaired waters Total Maximum Daily Load (TMDL)plans. C. By 2015,update the City's Wellhead Protection Plan and Local Water Management Plan. 2. Initiate improved, streamlined management strategies and techniques by use of refined methods and technologies. a. Develop and initiate process flow charting for the utility department. 248 Annual Goal Performance Measures: 1. Results/Effectiveness Measures • Number of private wells sealed. • Annual Consumer Confidence Report results. 2. Efficiency Measure • Cost per drinking water sample. 3. Productivity Measure • Miles of annual street sweeping performed per sweeper. Capital Outlay and Other Initiatives with Significant Budget Impact • 2013 Purchase a hydro-seeding machine/applicator for erosion control purposes ($13,000). • 2013-14 Capital Improvement Projects—See CIP section of Budget. 249 This page has been left blank intentionally. 250 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12131/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 60100 WATER UTILITY FUND 49141 WATER UTILITY-OPERATIONS 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4310 FEDERALREVENUE 4320 MISC FEDERAL GRANTS 1,057- 4310 FEDERAL REVENUE 1,057- 4300 INTERGOVERNMENTAL REVENUE 1,057- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 11,691- 13,718- 12,000- 5,617- 7,000- 7,000- 4604 CHECK PROCESSING FEES 660- 330- 960• 4605 UNREALIZED INVESTMENT GAIN/LOS 6,741 3,205- 4606 OTHER REVENUE 62- 7,442- 1,797- 4607 SPEC ASSESS INTEREST 27,623- 34;667- 27,341- 4600 MISCELLANEOUS REVENUE 33,296- 59,363- 12,000- 35,715- 7,000- 7,000- 4599 MISCELLANEOUS REVENUE 33,296- 59,363- 12,000- 35,715- 7,000- 7,000- 4700 WATER UTILITY FUND 4701 WATER SALES 1,580,904- 1,597,556- 1,859,800- 1,715,819- 2,027,182-, 2,027,182- 4702 FIRE LINES 8,806- 8,794 8,000- 7,732- 8,000- 8,000- 4703 WATER METER SALES 10,394- 12,509- 10,000- 25,389- 12,500- 12,500- 4704 WATER METER RENTALS 4,604- 9,472- 2,000- 2,920- 3,000- 3,000- 4705 SERVICE RESTORATION FEES 4,790- 5,377- 4,000- 4,783- 4,000- 4,000- 4706 CONNECTION CHARGES 7,500- 1,000- 13,500- 4707 PENALTIES 62,276- 78,708- 85,000- 89,441-, 95,000- 95,000 4708 TOWER RENTAL FEES 198,484 207,892- 215,908- 464,986- 198,000- 198,000- 4709 CERTIFICATION CHARGES 51,300- 26,760- 20,000- 27,330- 21,000- 21,000- 4700 WATER UTILITY FUND 1,929,058- 1,948,067- 2,204,708- 2,351,901- 2,368,682- 2,368,682- 4900 OTHER FINANCING SOURCES 4912 CAPITAL CONTRIBUTIONS 699- 4921 REFUNDS&REIMBURSEMENTS 1,223- 158- 1,439- 4933 DISCOUNT ON BOND SALES 17,625 4900 OTHER FINANCING SOURCES 15,702 158- 1,439- 4001 REVENUES 1,947,708- 2,007,588- 2,216,708- 2,389,054 2,375,682- 2,375,682- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 291,846 296,976 296,902 302,729 306,263 306,263 6102 OVERTIME-FT EMPLOYEES 43,203 39,617 36,800 34,284 39,800 39,800 6103 WAGES-PART TIME EMPLOYEES 25,935 16,251 17,000 19,803 20,600 20,600 6104 OVERTIME-PART TIME EMPLOYEES 218 585 50 6100 WAGES AND SALARIES 361,201 353,428 350,702 356,865 366,663 366,663 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 4,272 3,384 6110 OTHER PAYMENTS-NON INSURANCE 4,272 3,384 251 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 23,512 24,403 25,427 24,434 23,437 23,437 6125 FICA 22,272 21,683 21,743 22,090 20,042 20,042 6126 MEDICARE CONTRIBUTIONS 5,209 5,071 2,086 5,166 4,689 4,689 6120 RETIREMENT CONTRIBUTIONS 50,992 51,157 49,256 51,690 48,168 48,168 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 53,563 55,354 64,278 52,496 64,728 64,728 6130 INSURANCE BENEFITS 53,563 55,354 64,278 52,496 64,728 64,728 6140 UNEMPLOYMENT COMPENSATION 6141 UNEMPLOYMENT COMPENSATION 2,076 6140 UNEMPLOYMENT COMPENSATION 2,076 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 15,911 13,258 13,941 13,580 12,909 12,909 6150 WORKER'S COMPENSATION 15,911 13,258 13,941 13,580 12,909 12,909 6099 PERSONAL SERVICES 485,939 478,658 478,177 474,631 492,468 492,468 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 396 1,136 1,800 1,319 1,800 1,800 6203 BOOKS/REFERENCE MATERIALS 300 300 300 6204 STATIONARY SUPPLIES 752 1,267 1,300 144 1,610 1,610 6200 OFFICE SUPPLIES 1,148 2,403 3,400 1,463 3,710 3,710 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 250 100 250 250 250 6216 CHEMICALS/CHEMICAL PRODUCTS 85,146 86,238 100,000 94,841 100,000 100,000 6217 SAFETY SUPPLIES 1,229 503 1,200 302 1,200 1,200 6219 GENERAL OPERATING SUPPLIES 10,289 2,872 9,600 4,195 9,600 9,600 6210 OPERATING SUPPLIES 96,913 89,714 111,050 99,338 111,050 111,050 6220 REPAIR&MAINT SUPPLIES 6223 BUILDINGS&FACILITIES 1,493 166 1,500 467 1,500 1,500 6224 STREET MAINT MATERIALS 7,379 10,906 16,000 7,156 16,000 16,000 6227 PAINT SUPPLIES 1,044 807 900 389 900 900 6220 REPAIR&MAINT SUPPLIES 9,916 11,879 18,400 8,012 18,400 18,400 6230 REPAIR&MAINT SUPPLIES-OTHER 6235 UTILITY SYSTEM SUPPLIES 7,573 13,111 14,000 12,004 14,000 14,000 6239 OTHER REPAIR&MAINT SUPPLIES 17,281 16,269 16,000 9,603 16,000 16,000 6230 REPAIR&MAINT SUPPLIES-OTHER 24,853 29,380 30,000 21,608 30,000 30,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6241 SMALL TOOLS 226 465 500 75 500 500 6242 MINOR EQUIPMENT 13,044 6,733 9,800 5,001 44,000 44,000 6243 MINOR COMPUTER EQUIPMENT 2,499 2,500 158 4,000 4,000 6240 SMALL TOOLS&MINOR EQUIPMENT 15,769 7,198 12,800 5,234 48,500 48,500 6199 SUPPLIES 148,599 140,575 175,650 135,654 211,660 211,660 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 252 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6301 ACCTG,AUDIT&FINT SERVICES 21,100 2,230 2,000 1,594 2,200 2,200 6302 ARCH,ENG&PLANNING 10,444 3,841 20,000 7,655 20,000 20,000 6303 LEGAL SERVICES 6,000 534 6307 PROFESSIONAL SERVICES 6,532 10,721 9,270 3,839 9,500 9,500 6300 PROFESSIONAL SERVICES 44,075 16,792 31,270 13,622 31,700 31,700 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 1,390 2,068 2,150 1,913 2,050 2,050 6322 POSTAGE 7,337 8,027 6,000 4,953 6,210 6,210 6329 OTHER COMMUNICATION SERVICES 424 298 500 312 500 500 6320 COMMUNICATIONS 9,151 10,393 8,650 7,178 8,760 8,760 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 200 200 200 6333 FREIGHT/DRAYAGE 54 171 50 60 50 50 6330 TRANSPORTATION 54 171 250 60 250 250 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 153 160 160 160 6342 LEGAL NOTICES 64 100 100 100 6340 ADVERTISING 64 153 260 260 260 6350 PRINTING AND DUPLICATING 6351 PRINTING 362 247 1,400 460 1,400 1,400 6350 PRINTING AND DUPLICATING 362 247 1,400 460 1,400 1,400 6360 INSURANCE 6361 GENERAL LIABILITY INSURANCE 17,639 18,546 24,200 17,603 24,775 24,775 6362 PROPERTY INSURANCE 2,077 1,990 2,600 2,630 3,840 3,840 6366 MACHINERY BREAKDOWN INSURANCE 418 421 550 618 710 710 6360 INSURANCE 20,134 20,958 27,350 20,851 29,325 29,325 6380 UTILITY SERVICES 6381 ELECTRIC 116,928 126,440 140,000 138,240 140,000 140,000 6382 GAS 6,458 5,561 10,000 5,107 10,000 10,000 6385 SEWER 255 263 300 271 300 300 6386 STORM SEWER 6,330 6,120 6,400 6,120 6,400 6,400 6388 HAZARDOUS WASTE DISPOSAL 1,000 1,000 1,000 6389 STREET LIGHTS 812 1,113 1,300 1,395 1,300 1,300 6380 UTILITY SERVICES 130,784 139,498 159,000 151,134 159,000 159,000 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 1,180 71,427 100,000 53,909 100,000 100,000 6403 BLDGS/FACILITIES MAINT SERVICE 23,806 6,522 10,000 7,583 23,000 23,000 6408 COMMUNICATIONANFO SYSTEMS 1,700 6400 REPAIR&MAINT SERVICES 24,986 77,950 111,700 61,492 123,000 123,000 6410 RENTALS 6417 UNIFORMS 589 536 800 526 800 800 6410 RENTALS 589 536 800, 526 800 800 6420 IS SERVICES/LICENSES/FEES 6422 SOFTWARE MAINT 335 276 400 337 375 375 6423 LOGIS CHARGES 33,257 36,203 34,549 31,826 30,422 30,422 6420 IS SERVICES/LICENSES/FEES 33,592 36,479 34,949 32,163 30,797 30,797 253 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,228 1,753 2,450 1,210 1,975 1,975 6434 DUES&SUBSCRIPTIONS 2,108 2,108 2,550 2,138 2,550 2,550 6435 CREDIT CARD FEES 160 6436 UNCOLLECTIBLE CHECKS/DEBTS 150 173 6438 CASH SHORT(OVER) 146- 8- 149- 6430 MISCELLANEOUS 3,340 4,026 5,000 3,359 4,525 4,525 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 77,023 73,577 76,000 71,742 76,000 76,000 6449 OTHER CONTRACTUAL SERVICE 60,405 67,612 70,000 37,881 70,000 70,000 6440 OTHER EXPENSES 137,428 141,189 146,000 109,623 146,000 146,000 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 5,661 5,381 7,637 5,082 6,897 6,897 6462 FIXED CHARGES 8,004 7,880 8,115 7,716 9,316 9,316 6463 REPAIR&MAINT CHARGES 12,361 7,354 19,760 8,438 20,748 20,748 6465 REPLACEMENT CHARGES 19,011 22;293 29,297 25,805 33,775 33,775 6460 CENTRAL GARAGE CHARGES 45,037 42,907 64,809 47,041 70,736 70,736 6470 TRANSFERS AND OTHER USES 6471 ADMINISTRATIVE SERVICE TRANSFE 80,177 71,541 86,585 86,585 88,417 88,417 6472 ENGINEERING SERVICE TRANSFER 278 9,236- 6476 CAPITAL PROJECT FUND TRANSFER 53,262 42,008 6470 TRANSFERS AND OTHER USES 133,717 104,313 86,585 86,585 88,417 88,417 6490 OTHER MISC COSTS/EXPENSES 6494 DEPRECIATION EXPENSE 550,661 584,600 690,558 570,598 700,280 700,280 6499 EXPENSES REIMBURSED 266 6490 OTHER MISC COSTS/EXPENSES 550,927 584,600 690,558 570,598 700,280 700,280 6299 OTHER CHARGES&SERVICES 1,134,241 1,180,210 1,368,581 1,104,693 1,395,250 1,395,250 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6530 IMPROVEMENTS 278- 1,420,000 1,420,000 6501 CAPITAL OUTLAY 278- 1,420,000 1,420,000 6500 CAPITAL OUTLAY 278- 1,420,000 1,420,000 6600 DEBT SERVICE 6601 BOND PRINCIPAL 101,250 101,250 101,250 6611 BOND INTEREST 51,061 62,579 61,678 35,726 60,185 60,165 6621 PAYING AGENT/OTHER FEES 563 563 2,250 600 6600 DEBT SERVICE 51,623 63,141 165,178 36,326 161,435 161,435 6001 EXPENDITURES/EXPENSES 1,820,123 1,862,583 2,187,586 1,751,304 3,680,813 3,680,813 4000 REVENUES AND EXPENSES 127,585- 145,004- 29,122- 637,750- 1,305,131 1,305,131 49141 WATER UTILITY-OPERATIONS 127,585- 145,004- 29,122- 637,750- 1,305,131 1,305,131 254 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12131/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 60200 SEWER UTILITY FUND 49251 SEWER UTILITY-OPERATIONS 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4310 FEDERAL REVENUE 4320 MISC FEDERAL GRANTS 1,057- 4310 FEDERALREVENUE 1,057- 4300 INTERGOVERNMENTAL REVENUE 1,057- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 11,755- 12,918- 12,000- 4,852- 5,000- 5,000- 4605 UNREALIZED INVESTMENT GAIN/LOS 5,468 1,875- 4606 OTHER REVENUE 883- 4607 SPEC ASSESS INTEREST 111- 93- 101- 4707 PENALTIES 78,722- 101,427- 104,511- 4600 MISCELLANEOUS REVENUE 85,120- 117,196- 12,000- 109,464- 5,000- 5,000- 4599 MISCELLANEOUS REVENUE 85,120- 117,196- 12,000- 109,464 5,000- 5,000- 4720 SEWER UTILITY FUND 4721 SEWER SERVICE 3,241,483- 3,372,185- 3,480,278- 3,064,069- 3,619,489- 3,619,489- 4720 SEWER UTILITY FUND 3,241,483- 3,372,185- 3,480,278- 3,064,069- 3,619,489- 3,619,489- 4900 OTHER FINANCING SOURCES 4912 CAPITAL CONTRIBUTIONS 20,335- 4933 DISCOUNT ON BOND SALES 5,875 4900 OTHER FINANCING SOURCES 5,875 20,335- 4001 REVENUES 3,321,785- 3,509,715- 3,492,278- 3,173,533- 3,624,489- 3,624,489- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 110,326 108,839 113,735 118,369 119,552 119,552 6102 OVERTIME-FT EMPLOYEES 14,826 11,734 19,900 12,072 19,900 19,900 6103 WAGES-PART TIME EMPLOYEES 16,463 15,661 13,000 15,635 13,900 13,900 6100 WAGES AND SALARIES 141,615 136,235 146,635 146,096 153,352 153,352 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 1,512 810 6110 OTHER PAYMENTS-NON INSURANCE 1,512 810 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 8,802 6,866 10,632 9,458 8,667 8,667 6125 FICA 8,422 8,598 9,091 9,116 7,412 7,412 6126 MEDICARE CONTRIBUTIONS 1,970 2,011 2,127 2,132 1,734 1,734 6120 RETIREMENT CONTRIBUTIONS 19,193 17,475 21,850 20,707 17,813 17,813 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 22,950 20,371 21,576 21,744 21,576 21,576 6130 INSURANCE BENEFITS 22,950 20,371 21,576 21,744 21,576 21,576 255 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 6,112 4,901 5,471 5,310 4,374 4,374 6150 WORKER'S COMPENSATION 6,112 4,901 5,471 5,310 4,374 4,374 6099 PERSONAL SERVICES 191,382 179,791 195,532 193,857 197,115 197,115 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 100 100 100 6203 BOOKS/REFERENCE MATERIALS 200 200 200 6204 STATIONARY SUPPLIES 1,353 2,280 1,400 295 3,290 3,290 6200 OFFICE SUPPLIES 1,353 2,280 1,700 295 3,590 3,590 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 50 100 50 50 6216 CHEMICALS/CHEMICAL PRODUCTS 4,894 3,001 5,000 4,999 5,000 5,000 6217 SAFETY SUPPLIES 1,242 614 2,500 611 2,500 2,500 6219 GENERAL OPERATING SUPPLIES 418 1,928 2,800 2,407 2,800 2,800 6210 OPERATING SUPPLIES 6,554 5,543 10,350 8,117 10,350 10,350 6220 REPAIR&MAINT SUPPLIES 6223 BUILDINGS&FACILITIES 55 100 100 100 6224 STREET MAINT MATERIALS 557 2,123 7,500 5,347 7,500 7,500 6227 PAINT SUPPLIES 1,175 871 300 743 400 400 6220 REPAIR&MAINT SUPPLIES 1,732 3,049 7,900 6,090 8,000 8,000 6230 REPAIR&MAINT SUPPLIES-OTHER 6239 OTHER REPAIR&MAINT SUPPLIES 3,891 211 5,000 5,744 5,000 5,000 6230 REPAIR&MAINT SUPPLIES-OTHER 3,891 211 5,000 5,744 5,000 5,000 6240 SMALL TOOLS&MINOR EQUIPMENT 6241 SMALLTOOLS 299 509 500 75 500 500 6242 MINOR EQUIPMENT 10,000 9,619 36,100 36,100 6240 SMALL TOOLS&MINOR EQUIPMENT 299 509 10,500 9,694 36,600 36,600 6199 SUPPLIES 13,829 11,592 35,450 29,941 63,640 63,640 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG,AUDIT&FIN'L SERVICES 8,132 1,896 2,000 1,594 2,000 2,000 6302 ARCH,ENG&PLANNING 468 1,900 2,880 1,900 1,900 6303 LEGAL SERVICES 2,000 6307 PROFESSIONAL SERVICES 1,898 2,718 4,730 5,260 3,530 3,530 6300 PROFESSIONAL SERVICES 12,499 4,614 8,630 9,734 7,430 7,430 6320 COMMUNICATIONS - 6321 TELEPHONE/PAGERS 421 1,001 1,100 983 1,100 1,100 6322 POSTAGE 7,337 7,689 5,665 10,530 12,690 12,690 6320 COMMUNICATIONS 7,758 8,690 6,765 11,513 13,790 13,790 6330 TRANSPORTATION 6331 TRAVEL EXPENSEIMILEAGE 70 6330 TRANSPORTATION 70 6340 ADVERTISING 256 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6350 PRINTING AND DUPLICATING 6351 PRINTING 163 375 189 375 375 6350 PRINTING AND DUPLICATING 163 375 189 375 375 6360 INSURANCE 6361 GENERAL LIABILITY INSURANCE 4,833 4,604 6,550 3,268 4,925 4,925 6362 PROPERTY INSURANCE 682 652 854 664 950 950 6366 MACHINERY BREAKDOWN INSURANCE 167 168 208 179 250 250 6360 INSURANCE 5,682 5,424 7,612 4,111 6,125 6,125 6380 UTILITY SERVICES 6381 ELECTRIC 32,211 39,337 35,000 36,171 35,000 35,000 6380 UTILITY SERVICES 32,211 39,337 35,000 36,171 35,000 35,000 6390 CONTRACT UTILITY SERVICES 6391 MET COUNCIL ENVIRON SVCS 2,131,454 2,110,890 1,935,001 2,193,441 2,073,426 2,073,426 6390 CONTRACT UTILITY SERVICES 2,131,454 2,110,890 1,935,001 2,193,441 2,073,426 2,073,426 6400 REPAIR&MAINT SERVICES 6403 BLDGS/FACILITIES MAINT SERVICE 1,070 5,824 7,000 5,619 7,000 7,000 6409 OTHER REPAIR&MAINT SVCS 51,835 62,162 64,530 48,255 65,000 65,000 6400 REPAIR&MAINT SERVICES 52,905 67,985 71,530 53,874 72,000 72,000 6410 RENTALS 6420 IS SERVICES/LICENSES/FEES 6423 LOGIS CHARGES 22,813 24,151 24,747 22,805 25,673 25,673 6420 IS SERVICES/LICENSES/FEES 22,813 24,151 24,747 22,805 25,673 25,673 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 1,056 1,365 1,525 900 2,150 2,150 6434 DUES&SUBSCRIPTIONS 230 241 230 368 230 230 6430 MISCELLANEOUS 1,286 1,606 1,755 1,268 2,380 2,380 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 2 2 25 100 100 6449 OTHER CONTRACTUAL SERVICE 20,681 25,915 26,000 13,019 26,000 26,000 6440 OTHER EXPENSES 20,683 25,916 26,000 13,044 26,100 26,100 6460 CENTRAL GARAGE CHARGES 6461 FUELCHARGES 13,791 16,621 18,604 15,579 21,047 21,047 6462 FIXED CHARGES 12,399 12,174 12,482 11,259 13,121 13,121 6463 REPAIR&MAINT CHARGES 23,942 20,774 36,339 25,147 38,156 38,156 6465 REPLACEMENT CHARGES 54,623 48,395 41,330 37,855 78,478 78,478 6460 CENTRAL GARAGE CHARGES 104,756 97,963 108,755 89,841 150,802 150,802 6470 TRANSFERS AND OTHER USES 6471 ADMINISTRATIVE SERVICE TRANSFE 71,145 71,541 86,585 86,586 88,417 88,417 6472 ENGINEERING SERVICE TRANSFER 70 5,797 6476 CAPITAL PROJECT FUND TRANSFER 16,292 22,485 6470 TRANSFERS AND OTHER USES 87,507 94,026 86,585 92,382 88,417 88,417 6490 OTHER MISC COSTS/EXPENSES 6494 DEPRECIATION EXPENSE 584,169 604,837 677,763 593,814 728,770 728,770 6490 OTHER MISC COSTS/EXPENSES 584,169 604,837 677,763 593,814 728,770 728,770 257 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6299 OTHER CHARGES&SERVICES 3,063,884 3,085,440 2,990,588 3,122,166 3,230,288 3,230,288 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6530 IMPROVEMENTS 70- 50,000 47,028 1,330,000 1,330,000 6501 CAPITAL OUTLAY 70- 50,000 47,028 1,330,000 1,330,000 6500 CAPITAL OUTLAY 70- 50,000 47,028 1,330,000 1,330,000 . 6600 DEBT SERVICE 6601 BOND PRINCIPAL 33,750 33,750 33,750 6611 BOND INTEREST 17,020 20,859 20,560 11,909 20,061 20,061 6621 PAYING AGENT/OTHER FEES 188 188 750 200 6600 DEBT SERVICE 17,208 21,046 55,060 12,109 53,811 53,811 6001 EXPENDITURES/EXPENSES 3,286,232 3,297,869 3,326,630 3,405,121 4,874,754 4,874,754 4000 REVENUES AND EXPENSES 35,552- 211,846- 165,648- 231,588 1,250,265 1,250,265 49251 SEWER UTILITY-OPERATIONS 35,552- 211,846- 165,648- 231,588 1,250,265 1,250,265 258 CITY OF BROOKLYN CENTER Budget Report i 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 65,100 STORM SEWER UTILITY FUND 49411 STORM SEWER UTILITY-OPERATIONS 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4340 STATE REVENUE 4370 OTHER GRANTS/AID 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 11,768- 18,550. 18,000- 9,809- 10,000- 10,000- 4605 UNREALIZED INVESTMENT GAINILOS 7,018 4,529- 4606 OTHER REVENUE 34- 4612 DONATIONS&CONTRIBUTIONS 150. 100- 100- 4707 PENALTIES 25,580- 33,249- 38,071- 4600 MISCELLANEOUS REVENUE 30,481- 56,463- 18,000- 47,981- 10,000- 10,000- 4599 MISCELLANEOUS REVENUE 30,481- 56,463- 18,000- 47,981- 10,000- 10,000- 4730 STORM SEWER UTILITY FUND 4731 STORM DRAINAGE FEES 1,549,949- 1,587,722- 1,597,370- 1,418,334- 1,597,370- 1,597,370- 1 4730 STORM SEWER UTILITY FUND 1,549,949- 1,587,722- 1,597,370. 1,418,334 1,597,370- 1,597,370. i i 4900 OTHER FINANCING SOURCES 4912 CAPITAL CONTRIBUTIONS 407,996- 433,336- 4900 OTHER FINANCING SOURCES 407,996- 433,336- 4001 REVENUES 1,988,426- 2,077,520- 1,615,370- 1,466,315- 1,607,370. 1,607,370. 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 85,068 120,156 119,511 124,908 125,443 125,443 6102 OVERTIME-FT EMPLOYEES 4,523 1,151 1,500 1,430 1,500 1,600 6103 WAGES-PART TIME EMPLOYEES 10,500 10,500 6100 WAGES AND SALARIES 89,591 121,307 121,011 126,338 137,443 137,443 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 669 548 6110 OTHER PAYMENTS-NON INSURANCE 669 548 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 6,324 8,795 8,774 9,159 9,094 9,094 6125 FICA 5,668 7,577 7,502 8,057 7,777 7,777 6126 MEDICARE CONTRIBUTIONS 1,326 1,772 1,755 1,884 1,820 1,820 6120 RETIREMENT CONTRIBUTIONS 13,318 18,144 18,031 19,101 18,691 18,691 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 15,945 21,401 21,576 21,706 21,576 21,576 6130 INSURANCE BENEFITS 15,945 21,401 21,576 21,706 21,576 21,576 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 6,826 8,143 8,108 8,479 8,495 8,496 6150 WORKER'S COMPENSATION 6,826 8,143 8,108 8,479 8,495 8,495 259 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6099 PERSONAL SERVICES 126,349 169,543 168,726 175,624 186,205 186,205 6199 SUPPLIES 6200 OFFICE SUPPLIES 6204 STATIONARY SUPPLIES 752 1,267 800 138 1,540 1,540 6200 OFFICE SUPPLIES 752 1,267 800 138 1,540 1,540 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 138 125 500 407 500 500 6224 STREET MAINT MATERIALS 2,753 3,942 7,500 3,103 7,500 7,500 6225 PARK&LANDSCAPE MATERIALS 140 6210 OPERATING SUPPLIES 2,891 4,067 8,000 3,651 8,000 8,000 6230 REPAIR&MAINT SUPPLIES-OTHER 6239 OTHER REPAIR&MAINT SUPPLIES 728 776 20,000 1,267 20,000 20,000 6230 REPAIR&MAINT SUPPLIES-OTHER 728 776 20,000 1,267 20,000 20,000 i 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 854 6240 SMALL TOOLS&MINOR EQUIPMENT 854 6199 SUPPLIES 4,371 6,110 28,800 5,910 29,540 29,540 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG,AUDIT&FIN'L SERVICES 1,525 1,896 2,000 1,594 2,000 2,000 6302 ARCH,ENG&PLANNING 11,058 13,950 20,000 426 20,000 20,000 6307 PROFESSIONAL SERVICES 321 1,959 1,560 1,481 1,320 1,320 6300 PROFESSIONAL SERVICES 12,903 17,805 23,560 3,501 23,320 23,320 6320 COMMUNICATIONS 6322 POSTAGE 2,100 5,129 5,940 5,940 6320 COMMUNICATIONS 2,100 5,129 5,940 5,940 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 52 100 142 110 110 6330 TRANSPORTATION 52 100 142 110 110 6340 ADVERTISING 6342 LEGAL NOTICES 25 26 50 30 50 50 6340 ADVERTISING 25 26 50 30 50 50 6350 PRINTING AND DUPLICATING 6351 PRINTING 23 6350 PRINTING AND DUPLICATING 23 6360 INSURANCE 6361 GENERAL LIABILITY INSURANCE 2,877 2,748 3,500 2,797 4,000 4,000 6360 INSURANCE 2,877 2,748 3,500 2,797 4,000 4,000 6400 REPAIR&MAINT SERVICES 6409 OTHER REPAIR&MAINT SVCS 2,849 8,787 20,000 1,100 20,000 20,000 6400 REPAIR&MAINT SERVICES 2,849 8,787 20,000 1,100 20,000 20,000 6420 IS SERVICES/LICENSES/FEES 260 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6423 LOGIS CHARGES 13,040 13,801 14,141 13,158 14,670 14,670 6420 IS SERVICES/LICENSES/FEES 13,040 13,801 14,141 13,158 14,670 14,670 6430 MISCELLANEOUS 6434 DUES&SUBSCRIPTIONS 52,077 57,288 53,243 53,722 52,718 52,718 6430 MISCELLANEOUS 52,077 57,288 53,243 53,722 52,718 52,718 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 1,098 5,000 5,000 6440 OTHER EXPENSES 1,098 5,000 5,000 6460 CENTRAL GARAGE CHARGES 6461 FUEL CHARGES 4,576 7,830 5,906 9,752 9,196 9,196 6462 FIXED CHARGES 4,142 4,067 4,150 3,828 5,529.. 5,529 6463 REPAIR&MAINT CHARGES 25,099 14,563 18,170 22,661 19,079 19,079 6465 REPLACEMENT CHARGES 38,828 51,490 51,060 46,804 63,580 63,580 6460 CENTRAL GARAGE CHARGES 72,646 77,950 79,286 83,044 97,384 97,384 6470 TRANSFERS AND OTHER USES 6471 ADMINISTRATIVE SERVICE TRANSFE 71,145 71,541 86,585 86,585 88,417 88,417 6473 STORM SEWER TRANSFER 100,000 6482 MISC TRANSFER OUT 9,912 6470 TRANSFERS AND OTHER USES 171,145 81,453 86,585 86,585 88,417 88,417 6490 OTHER MISC COSTS/EXPENSES 6494 DEPRECIATION EXPENSE 886,647 939,433 1,056,862 897,718 1,101,744 1,101,744 6499 EXPENSES REIMBURSED 723 6490 OTHER MISC COSTS/EXPENSES 886,647 940,156 1,056,862 897,718 1,101,744 1,101,744 6299 OTHER CHARGES&SERVICES 1,214,210 1,200,064 1,339,427 1,148,047 1,413,353 1,413,353 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6530 IMPROVEMENTS 40,537 560,000 32,099 1,148,000 1,148,000 6540 EQUIPMENT&MACHINERY 13,000 13,000 6501 CAPITAL OUTLAY 40,537 560,000 32,099 1,161,000 1,161,000 6500 CAPITAL OUTLAY 40,537 560,000 32,099 1,161,000 1,161,000 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 1,344,930 1,416,254 2,096,953 1,361,679 2,790,098 2,790,098 4000 REVENUES AND EXPENSES 643,496- 661,266- 481,583 104,636- 1,182,728 1,182,728 49411 STORM SEWER UTILITY-OPERATIONS 643,496- 661,266- 481,583 104,636- 1,182,728 1,182,728 261 This page has been left blank intentional/y. 262 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 65200 STREET LIGHT UTILITY FUND 49571 STREET LIGHT-OPERATIONS 4000 REVENUES AND EXPENSES 4001 REVENUES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 618- 444 1,000- 243- 500- 500- 4605 UNREALIZED INVESTMENT GAIN/LOS 202 17- 4707 PENALTIES 5,105• 6,452- 8,177- 4600 MISCELLANEOUS REVENUE 5,521- 6,913- 1,000- 8,420- 500- 500- 4599 MISCELLANEOUS REVENUE 5,521- 6,913- 1,000- 8,420- 500- 500- 4740 STREET LIGHT UTILITY FUND 4741 STREET LIGHT SERVICE CHARGE 253,431- 272,510- 334,626- 301,371- 402,369- 402,369- 4740 STREET LIGHT UTILITY FUND 253,431- 272,510- 334,626- 301,371- 402,369- 402,369- 4900 OTHER FINANCING SOURCES 4921 REFUNDS&REIMBURSEMENTS 18,378- 4900 OTHER FINANCING SOURCES 18,378- 4001 REVENUES 258,951- 297,801- 335,626- 309,791- 402,869- 402,869• 6001 EXPENDITURES/EXPENSES 6199 SUPPLIES 6200 OFFICE SUPPLIES 6204 STATIONARY SUPPLIES 60 101 60 25 280 280 6200 OFFICE SUPPLIES 60 101 60 25 280 280 6230 REPAIR&MAINT SUPPLIES-OTHER 6239 OTHER REPAIR&MAINT SUPPLIES 406 647 2,500 2,500 2,500 6230 REPAIR&MAINT SUPPLIES-OTHER 406 647 2,500 2,500 2,500 6240 SMALL TOOLS&MINOR EQUIPMENT 6199 SUPPLIES 466 749 2,560 25 2,780 2,780 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6302 ARCH,ENG&PLANNING 9,700 6307 PROFESSIONAL SERVICES 50 147 100 134 200 200 6300 PROFESSIONAL SERVICES 9,750 147 100 134 200 200 6320 COMMUNICATIONS 6322 POSTAGE 896 1,080 1,080 6320 COMMUNICATIONS 896 1,080 1,080 6330 TRANSPORTATION 6350 PRINTING AND DUPLICATING 6360 INSURANCE 6361 GENERAL LIABILITY INSURANCE 1,267 1,608 1,500 2,068 3,000 3,000 6360 INSURANCE 1,267 1,608 1,500 2,068 3,000 3,000 263 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6380 UTILITY SERVICES 6381 ELECTRIC 163,095 165,977 165,000 169,125 185,000 185,000 6380 UTILITY SERVICES 163,095 165,977 185,000 169,125 185,000 185,000 6400 REPAIR&MAINT SERVICES 6409 OTHER REPAIR&MAINT SVCS 6,298 16,818 15,000 2,364 15,000 15,000 6400 REPAIR&MAINT SERVICES 6,298 16,818 15,000 2,364 15,000 15,000 6420 IS SERVICES/LICENSES/FEES 6423 LOGIS CHARGES 3,255 3,450 3,536 3,256 3,668 3,688 6420 IS SERVICES/LICENSES/FEES 3,255 3,450 3,536 3,256 3,668 3,668 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 14 6440 OTHER EXPENSES 14 6470 TRANSFERS AND OTHER USES 6471 ADMINISTRATIVE SERVICE TRANSFE 15,660 15,597 16,244 16,244 18,785 18,785 6482 MISC TRANSFER OUT 92,835 125,442 6470 TRANSFERS AND OTHER USES 108,495 141,039 16,244 16,244 18,785 18,785 6490 OTHER MISC COSTS/EXPENSES 6494 DEPRECIATION EXPENSE 5,566 28,371 32,000 26,078 33,600 33,800 6490 OTHER MISC COSTS/EXPENSES 5,566 28,371 32,000 26,078 33,600 33,600 6299 OTHER CHARGES&SERVICES 297,728 357,409 253,380 220,180 260,333 260,333 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6530 IMPROVEMENTS 8,392 232,000 110,000 110,000 6501 CAPITAL OUTLAY 8,392 232,000 110,000 110,000 6500 CAPITAL OUTLAY 8,392 232,000 110,000 110,000 6001 EXPENDITURES/EXPENSES 306,586 358,158 487,940 220,206 373,113 373,113 4000 REVENUES AND EXPENSES 47,635 60,356 152,314 89,586- 29,756- 29,756- 49571 STREET LIGHT-OPERATIONS 47,635 60,356 152,314 89,586- 29,756• 29,756 65200 STREET LIGHT UTILITY FUND 47,635 60,356 152,314 89,586 29,756 29,756 264 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 65300 RECYCLING FUND 49311 RECYCLING 4000 REVENUES AND EXPENSES 4001 REVENUES 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 1- 20- 15- 4707 PENALTIES 8,725- 11,126- 10,306- 5,000- 5,000- 4600 MISCELLANEOUS REVENUE 8,727- 11,147- 10,321- 5,000 5,000- 4599 MISCELLANEOUS REVENUE 8,727- 11,147- 10,321- 5,000- 5,000- 4750 RECYCLING FUND 4751 RECYCLING SERVICE FEES 274,331- 278,893- 289,927- 245,864 302,394 302,394- 4750 RECYCLING FUND 274,331- 278,893- 289,927- 245,864 302,394 302,394 4900 OTHER FINANCING SOURCES 4001 REVENUES 283,058- 290,040- 289,927- 256,186- 307,394 307,394 6001 EXPENDITURES/EXPENSES 6199 SUPPLIES 6200 OFFICE SUPPLIES 6204 STATIONARY SUPPLIES 90 152 25 150 IS0 6200 OFFICE SUPPLIES 90 152 25 150 150 6240 SMALL TOOLS&MINOR EQUIPMENT 6199 SUPPLIES 90 152 25 150 150 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 171 171 200 6 100 100 6300 PROFESSIONAL SERVICES 171 171 200 6 100 100 6320 COMMUNICATIONS 6322 POSTAGE 896 1,100 1,100 6320 COMMUNICATIONS 896 1,100 1,100 6330 TRANSPORTATION 6350 PRINTING AND DUPLICATING 6360 INSURANCE 6361 GENERAL LIABILITY INSURANCE 1,523 1,472 1,910 506 1,750 1,750 6360 INSURANCE 1,523 1,472 1,910 506 1,750 1,750 6420 IS SERVICES/LICENSES/FEES 6423 LOGIS CHARGES 3,255 3,450 3,536 3,256 3,668 3,668 6420 IS SERVICES/UCENSES/FEES 3,255 3,450 3,536 3,256 3,668 3,668 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 257,681 262,636 262,635 2623682 262,635 262,635 6440 OTHER EXPENSES 257,681 262,636 262,635 262,682 262,635 262,635 265 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6470 TRANSFERS AND OTHER USES 6471 ADMINISTRATIVE SERVICE TRANSFE 15,660 16,560 18,222 18,222 20,807 20,807 6470 TRANSFERS AND OTHER USES 15,660 16,560 18,222 18,222 20,807 20,807 6299 OTHER CHARGES&SERVICES 278,290 284,289 286,503 285,568 290,060 290,060 6001 EXPENDITURES/EXPENSES 278,381 284,441 286,503 285,593 290,210 290,210 4000 REVENUES AND EXPENSES 4,678- 5,598- 3,424- 29,408 17,184 17,184- 49311 RECYCLING 4,678- 5,598- 3,424 29,408 17,184 17,184 65300 RECYCLING FUND 4,678- 5,598- 3,424 29,408 17,184 17,184 266