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8-06-2010 08: OT AM
<br />101-GENERAL FUND
<br />Engineering
<br />EXPENDITURES
<br />.CITY OF ELK RIVER PAGE: 1
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: JULY 31ST, 2010
<br />(----------- - ---- 2010 ---------- - -----)(---------- 2011 ----------)
<br />2007 2005 2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMIN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />Personal Services
<br />101-4-3300-4101 Regular Pay
<br />101-4-3300-4102 Overtime Pay
<br />101-4-3300-4104 PERA
<br />101-4-3300-4105 FICA
<br />101-4-3300-4107 Medicare
<br />101-4-3300-4108 Insurance
<br />101-4-3300-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-3300-4201 office Supplies
<br />101-4-3300-4212 Fuels & Lubs
<br />101-4-3300-4219 operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />101-4-3300-4303 Engineering Fees
<br />101-4-3300-4319 Other Professional Services
<br />101-4-3300-4321 Telephone
<br />101-4-3300-4322 Postage
<br />101-4-3300-4331 Travel, Conferences & Schools
<br />101-4-3300-4361 Insurance
<br />101-4-3300-4404 Equip Repair/Maint Services
<br />101-4-3300-4460 Equip Replacement Charge
<br />TOTAL Other Services & Charges
<br />20,167 12,895 0 86,850 56,850 0 39,600 39,600
<br />0 83 0 0 0 0 0 0
<br />1,214 852 0 6,100 6,100 0 2,900 2,900
<br />1,204 851 0 5,400 5,400 0 2,450 2,450
<br />282 199 0 1,250 1,250 0 600 600
<br />1,985 2,381 0 16,350 16,350 0 5,450 5,450
<br />0 37 63 200 200 316 250 250
<br />24,853 17,298 63 116,150 116,150 316 51,250 51,250
<br />1,422 666 295 1,000 1,000 14 1,000 1,000
<br />14 328 76 1,200 1,200 0 750 750
<br />8,799 2,967 9,157 8,800 8,800 1,811 8,800 8,800
<br />10,235 3,960 9,528 11,000 11,000 1,825 10,550 10,550
<br />86,909 67,451 69,658 20,000 20,000 11,269 0 0
<br />19,670 5,163 26,300 22,500 22,500 0 10,000 10,000
<br />464 637 8 1,150 1,150 3 1,150 1,150
<br />810 1 418 200 200 131 200 200
<br />182 3,575 110 5,850 5,850 0 5,850 5,850
<br />0 112 206 250 250 94 200 200
<br />4,370 2,002 405 500 500 0 500 500
<br />0 0 441 750 750 438 800 800
<br />112,405 78,941 97,546 51,200 51,200 11,934 18,700 18,700
<br />TOTAL Engineering
<br />TOTAL EXPENDITURES
<br />REVENUE OVER/(UNDER) EXPENDITURES
<br />147,493 100,199 107,137 178,350 178,350 14,075 80,500 80,500
<br />147,493 100,199 107,137 178,350 178,350 14,075 80,500 80,500
<br />( 147,493) ( 100,199) ( 107,137) ( 178,350) ( 178,350) ( 14,075) ( 80,500) ( 80,500)
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