|
8-OS-2010 03 :48 PM CITY OF ELK ..RIVER -. ...........PAGE:: 22 _.. .. _.. I
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: SULY 31ST, 2010
<br />101-GENERAL FUND
<br />Street Maintenance
<br />
<br />
<br />EXPENDITURES
<br />2007
<br />ACTUAL
<br />2008
<br />ACTUAL ~
<br />2009
<br />ACTUAL ------------
<br />APPROVED
<br />BUDGET - 2010 ---
<br />CURRENT
<br />BUDGET ) ~
<br />Y-T-D
<br />ACTUAL -------- 2011
<br />REQUESTED
<br />BUDGET --------)
<br />CITY ADMIN
<br />BUDGET
<br />Personal Services
<br />101-4-3120-4101 Regular Pay 455,341 484,892 463,381 439,050 439,050 235,898 426,650 426,650
<br />101-4-3120-4102 Overtime Pay 19,514 18,418 0 2,000 2,000 475 0 0
<br />101-4-3120-4103 Part-time Pay 59,817 63,127 66,338 73,750 73,750 35,652 78,400 78,400
<br />101-4-3120-4104 PERA 32,.376 35,467 34,158 34,450 34,450 19,283 34,950 34,950
<br />101-4-3120-4105 FICA 31,863 33,211 30,572 31,900 31,900 16,725 31,300 31,300
<br />101-4-3120-4107 Medicare 7,452 7,767 7,150 7,450 7,450 3,911 7,350 7,350
<br />101-4-3120-4108 Insurance 58,774 65,820 62,646 58,600 58,600 31,523 57,050 57,050
<br />101-4-3120-4109 Workers Comp 20,450 20,286 22,128 20,950 20,950 16,958 25,050 25,050
<br />TOTAL Personal Services 685,587 728,987 686,372 668,150 668,150 360,424 660,750 660,750
<br />Supplies
<br />101-4-3120-4201 Office Supplies
<br />101-4-3120-4212 Fuels & Lubs
<br />101-4-3120-4219 Operating Supplies
<br />101-4-3120-4226 Street Signs
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3120-4319 Other Professional Services
<br />101-4-3120-4321 Telephone
<br />101-4-3120-4322 Postage
<br />101-4-3120-4331 Travel, Conferences & Schools
<br />101-4-3120-4359 Publishing
<br />101-4-3120-4361 Insurance
<br />101-4-3120-4389 Utilities
<br />101-4-3120-4401 Bldg Repair/Maint Services
<br />101-4-3120-4404 Equip Repair/Maint Services
<br />101-4-3120-4409 Contractual Services
<br />101-4-3120-4415 Equipment Rental
<br />101-4-3120-4417 Uniform Rental
<br />101-4-3120-4433 Dues & Subscriptions
<br />101-4-3120-4437 Taxes & Licenses
<br />101-4-3120-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-3120-4560 Equipment
<br />TOTAL Capital Outlay
<br />1,689 4,485 2,535 6,400 6,400 601 3,600 3,600
<br />62,369 83,483 46,797 74,000 74,000 50,034 70,000 70,000
<br />141,338 137,077 142,350 145,000 147,000 46,476 146,750 146,750
<br />17,692 28,962 32,212 29,950 29,950 19,884 42,000 42,000
<br />223,088 254,008 223,895 255,350 257,350 116,995 262,350 262,350
<br />803 384 685 950 950 0 250 250
<br />5,625 5,241 7,659 8,950 8,950 3,851 8,950 8,950
<br />208 315 89 200 200 31 200 200
<br />2,670 5,142 3,786 3,000 3,000 1,431 3,000 3,000
<br />456 0 83 500 500 225 500 500
<br />16,456 16,372 15,976 17,150 17,150 8,012 17,250 17,250
<br />32,677 36,705 36,757 33,000 33,000 20,037 36,000 36,000
<br />3,785 16,987 3,113 8,500 6,500 3,945 4,500 4,500
<br />7,879 2,882 2,846 5,000 5,000 230 5,000 5,000
<br />172,155 159,371 205,548 211,700 211,700 6,888 225,700 225,700
<br />8,012 3,683 1,897 5,500 5,500 1,858 10,000 10,000
<br />4,512 4,325 3,380 4,700 4,700 1,698 4,700 4,700
<br />231 236 241 700 700 211 350 350
<br />60 521 35 500 500 408 500 500
<br />0 0 78,213 104,800 104,800 61,133 93,150 93,150
<br />255,531 252,164 360,309 405,150 403,150 109,955 410,050 410,050
<br />182,071 27,928 6,127 8,300 8,300 3,741 4,000 4,000
<br />182,071 27,928 6,127 8,300 8,300 3,741 4,000 4,000
<br />TOTAL Street Maintenance 1,346,277 1,263,086 1,276,703 1,336,950 1,336,950 591,118 1,337,150 1,337,150
<br />
|