|
8-30-2010 12: i4 PM
<br />404-SURFACE WATER MANAGEMNT
<br />General Improvements
<br />EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 2 - --
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: AUGUST 31ST, 2010
<br />(----------------- 2010 --- - ------ - ----)(---------- 2011 ------- - -)
<br />2007 2008 2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMZN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />Personal Services
<br />404-4-8010-4101 Regular Pay
<br />404-4-8010-4104 PERA
<br />404-4-8010-4105 FICA
<br />404-4-8010-4107 Medicare
<br />404-4-8010-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />404-4-8010-4219 Operating Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />404-4-8010-4303 Engineering Fees
<br />404-4-8010-4319 Other Professional Services
<br />404-4-8010-4331 Travel, Conferences & Schools
<br />404-4-8010-4409 Contractual Services
<br />404-4-8010-4415 Equipment Rental
<br />404-4-8010-4433 Dues & Subscriptions
<br />404-4-8010-4440 Miscellaneous
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />404-4-8010-4530 Improvement Project Contract
<br />404-4-8010-4560 Equipment
<br />TOTAL Capital Outlay
<br />0 0 0 0 0 0 23,600 23,600
<br />0 0 0 0 0 0 1,700 1,700
<br />0 0 0 0 0 0 1,450 1,450
<br />0 0 0 0 0 0 350 350
<br />0 0 0 0 0 0 3,150 3,150
<br />0 0 0 0 0 0 30,250 30,250
<br />3,203 12,023 7,483 10,000 10,000 1,975 10,000 10,000
<br />3,203 12,023 7,483 10,000 10,000 1,975 10,000 10,000
<br />7,245 0 0 5,000 5,000 2,776 2,000 2,000
<br />30,747 0 425 0 0 0 0 0
<br />0 0 0 0 0 0 1,000 1,000
<br />27,103 59,217 14,961 11,000 11,000 4,720 26,000 26,000
<br />0 0 1,180 s,ooo s,ooo o s,ooo s,ooo
<br />0 0 875 1,000 1,000 0 1,000 1,000
<br />0 0 0 10,000 10,000 990 0 0
<br />65,094 59,217 17,441 32,000 32,000 8,485 35,000 35,000
<br />62,000 0 0 30,000 30,000 0 20,000 20,000
<br />8, 704 0 0 0 0 0 0 0
<br />70,704 0 0 30,000 30,000 0 20,000 20,000
<br />TOTAL General Improvements
<br />TOTAL EXPENDITURES
<br />REVENUE OVER/(UNDER) EXPENDITURES
<br />139,001 71,241 24,924 72,000 72,000 10,460 95,250 95,250
<br />139,001 71,241 24,924 72,000 72,000 10,460 95,250 95,250
<br />18,723
<br />-------- 74,830
<br />-------- 113,594
<br />--------- 8,000
<br />------- 8,000
<br />---------- 19,688 (
<br />--------- 38,085) (
<br />--------- 38,085)
<br />-----------
<br />
|