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8-11-2010 03:00 PM
<br />221-ICE ARENA
<br />Ice Arena
<br />EXPENDITURES
<br />CITY OF ELK RIVER
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: JULY 31ST, 2010
<br />2007 2008
<br />ACTUAL ACTUAL
<br />PAGE: 3
<br />~-------' 2010 ---------------) (--------- 2011 ---------)
<br />2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMIN
<br />ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />Personal Services
<br />221-4-5400-4101 Regular Pay
<br />221-4-5400-4102 Overtime Pay
<br />221-4-5400-4103 Part-time Pay
<br />221-4-5400-4104 PERA
<br />221-4-5400-4105 FICA
<br />221-4-5400-4107 Medicare
<br />221-4-5400-4108 Insurance
<br />221-4-5400-4109 Workers Comp
<br />221-4-5400-4110 Re-employment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />221-4-5400-4212 Fue1S & Lubs
<br />221-4-5400-4217 Uniform Allowance
<br />221-4-5400-4219 Operating Supplies
<br />221-4-5400-4255 Soft DrinksfMisc
<br />221-4-5400-4259 Other Merchandise For Resale
<br />TOTAL Supplies
<br />Other Services & Charges
<br />221-4-5400-4319 Other Professional Services
<br />221-4-5400-4321 Telephone
<br />221-4-5400-4322 Postage
<br />221-4-5400-4331 Travel, Conferences & Schools
<br />221-4-5400-4359 Publishing
<br />221-4-5400-4361 Insurance
<br />221-4-5400-4389 Utilities
<br />221-4-5400-4401 Bldg Repair/Maint Services
<br />221-4-5400-4409 Contractual Services
<br />221-4-5400-4415 Equipment Rental
<br />221-4-5400-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />221-4-5400-4520 Buildings & Structures
<br />221-4-5400-4560 Equipment
<br />TOTAL Capital Outlay
<br />Transfers Out
<br />221-4-5400-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />132,842 144,906 148,745 148,700 148,700 78,048 148,700 148,700
<br />435 183 6 0 0 100 0 0
<br />67,734 61,815 69,067 73,900 73,900 37,944 73,200 73,200
<br />11,263 12,586 13,355 11,750 11,750 7,472 12,250 12,250
<br />12,366 12,416 13,265 13,800 13,800 7,678 13,750 13,750
<br />2,592 2,904 3,102 3,250 3,250 1,796 3,200 3,200
<br />13,542 14,788 15,761 17,450 17,450 9,313 17,150 17,150
<br />3,128 3,850 4,426 4,750 4,750 3,747 5,550 5,550
<br />0 0 265 0 0 571 0 0
<br />244,201 253,447 267,992 273,600 273,600 146,669 273,800 273,800
<br />2,594 1,368 31 350 350 19 400 400
<br />1,240 866 478 1,000 1,000 256 1,500 1,500
<br />52,492 43,430 44,359 41,450 41,450 17,592 34,500 34,500
<br />11,983 7,279 6,222 9,000 9,000 3,420 9,000 9,000
<br />637 1,577 1,335 900 900 179 900 900
<br />68,946 54,521 52,426 52,700 52,700 21,467 46,300 46,300
<br />720 0 0 0 0 0 0 0
<br />2,653 3,057 2,576 3,300 3,300 1,803 3,450 3,450
<br />177 224 176 600 600 95 500 500
<br />752 1,516 1,191 1,050 1,050 130 1,000 1,000
<br />1,588 5,428 2,996 2,800 2,800 1,625 2,200 2,200
<br />8,615 8,232 7,915 8,700 8,700 3,567 8,350 8,350
<br />152,492 166,262 148,644 175,900 175,900 56,825 148,950 148,950
<br />27,938 31,710 26,439 20,200 20,200 15,727 22,300 22,300
<br />1,553 2,448 2,013 1,100 1,100 281 1,200 1,200
<br />3,126 3,174 2,995 4,600 4,600 1,181 2,800 2,800
<br />755 473 188 450 450 188 450 450
<br />200,370 222,524 195,132 218,700 218,700 111,721 191,200 191,200
<br />0 0 0 0 0 0 16,500 16,500
<br />0 100,202 0 0 0 0 44,400 44,400
<br />0 100,202 0 0 0 0 60,900 60,900
<br />199,410 201,715 198,450 199,900 199,900 19,950 200,800 2D0,800
<br />199,410 201,715 198,450 199,900 199,900 19,950 200,800 200,800
<br />TOTAL Ice Arena 712,927 832,408 714,000 744,900 744,900 299,806 773,000 773,000
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