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8-11-2010 02:57 PM
<br />101-GENERAL FUND
<br />Sr Citizen Programs
<br />EXPENDITURES
<br />Personal Services
<br />101-4-5510-4101 Regular Pay
<br />101-4-5510-4102 Overtime Pay
<br />101-4-5510-4103 Part-time Pay
<br />101-4-5510-4104 PERA
<br />101-4-5510-4105 FICA
<br />101-4-5510-4107 Medicare
<br />101-4-5510-4108 Insurance
<br />101-4-5510-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />101-4-5510-4219 Operating Supplies
<br />TOTAL Supplies
<br />other Services & Charges
<br />101-4-5510-4321 Telephone
<br />101-4-5510-4322 Postage
<br />101-4-5510-4331 Travel, Conferences & Schools
<br />101-4-5510-4359 Publishing
<br />101-4-5510-4361 Insurance
<br />101-4-5510-4389 Utilities
<br />101-4-5510-4401 Bldg Repair/Maint Services
<br />101-4-5510-4409 Contractual Services
<br />101-4-5510-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />101-4-5510-4560 Equipment
<br />TOTAL Capital Outlay
<br />CITY OF ELK RIVER
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: JULY 31ST, 2010
<br />2007 2008
<br />ACTUAL ACTUAL
<br />PAGE: 35
<br />1-------------- 2010 ------------) ~---------- 2011 -- )
<br />2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMIN
<br />ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />47,940 51,679 54,529 56,300 56,300 30,102 57,400 57,400
<br />403 453 0 0 0 0 0 0
<br />36,551 54,750 58,674 59,200 59,200 26,568 62,000 62,000
<br />5,261 6,814 7,586 5,100 8,100 4,235 8,650 8,650
<br />4,916 6,217 6,516 7,200 7,200 3,499 7,400 7,400
<br />1,150 1,454 1,524 1,700 1,700 818 1,750 1,750
<br />11,009 12,262 12,411 13,000 13,000 7,561 13,700 13,700
<br />468 138 286 400 400 326 500 500
<br />107,698 133,767 141,526 145,900 145,900 73,110 151,400 151,400
<br />23,872 18,769 11,046 16,100 16,100 7,571 12,400 12,400
<br />23,872 18,769 11,046 16,100 16,100 7,571 12,400 12,400
<br />600 2,448 2,494 2,400 2,400 1,491 2,600 2,600
<br />551 3,616 2,120 2,100 2,100 1,371 2,500 2,500
<br />1,416 1,210 2,167 2,400 2,400 386 2,400 2,400
<br />126 169 0 0 0 0 0 0
<br />421 1,197 1,522 1,650 1,650 747 1,600 1,600
<br />1,702 11,197 8,636 11,800 11,800 4,528 9,700 9,700
<br />10,497 12,955 12,622 11,500 11,500 5,726 12,400 12,400
<br />9,376 4,136 4,885 8,200 8,200 359 6,950 6,950
<br />1,431 370 565 1,200 1,200 589 1,000 1,000
<br />26,120 37,299 35,012 41,250 41,250 15,198 39,150 39,150
<br />0 0 0 0 D 0 48,700 48,700
<br />0 0 0 0 0 0 48,700 48,700
<br />TOTAL Sr Citizen Programs
<br />157,690 189,835 187,583 203,250 203,250 95,878 251,650 251,650
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