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11-04-2010 10:41 AM
<br />602-WASTEWATER TREATMENT SYS
<br />WWTS Administration
<br />EXPENDITURES
<br />Personal Services
<br />602-4-9010-4101 Regular Pay
<br />602-4-9010-4104 PERA
<br />602-4-9010-4105 FICA
<br />602-4-9010-4106 Other Retirement Contributions
<br />602-4-9010-4107 Medicare
<br />602-4-9010-4108 Insurance
<br />602-4-9010-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />602-4-9010-4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />602-4-9010-4301 Audit Fees
<br />602-4-9010-4303 Engineering Fees
<br />602-4-9010-4319 Other Professional Services
<br />602-4-9010-4321 Telephone
<br />602-4-9010-4322 Postage
<br />602-4-9010-4331 Travel, Conferences & Schools
<br />602-4-9010-4359 Publishing
<br />602-4-9010-4404 Equip Repair/Maint Services
<br />602-4-9010-4420 Depreciation
<br />602-4-9010-4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Debt Service
<br />602-4-9010-4601 Principal
<br />602-4-9010-4611 Interest
<br />602-4-9010-4621 Agent .Fees
<br />602-4-9010-4631 Amortization Expense
<br />TOTAL Debt Service
<br />Transfers Out
<br />602-4-9010-4721 Transfer-General Fund
<br />602-4-9010-4730 Transfer-Debt Service
<br />TOTAL Transfers Out
<br />CITY OF ELK RIVER PAGE: 2
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: NOVEMBER 3RD, 2010
<br />~-----------'---- 2010 ---------------) ~--------- 2011 --------)
<br />2007 2008 2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMIN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />37,168 40,191 40,043 65,550 65,550 32,622 66,500 0
<br />2,351 2,567 2,708 4,600 4,600 2,377 4,800 0
<br />2,219 2,326 2,320 4,050 4,050 1,970 4,150 0
<br />( 1,245) 1,492 3,418 0 0 0 0 0
<br />519 544 543 950 950 461 1,000 0
<br />3.,880 3,654 3,840 8,200 8,200 3,280 8,600 0
<br />5,150 4,157 4,174 5,300 5,300 6,047 6,050 0
<br />50,042 54,930 57,046 88,650 88,650 46,757 91,100 0
<br />1,279 1,313 831 3,050 3,050 1,032 1,800 0
<br />1,279 1,313 831 3,050 3,050 1,032 1,800 0
<br />4,485 3,600 4,320 4,450 4,450 4,440 4,600 0
<br />10,216 15,921 7,095 26,250 26,250 711 25,000 0
<br />6,975 2,190 2,549 52,800 52,800 3,430 2,800 0
<br />2,273 3,468 3,306 3,200 3,200 3,186 3,400 0
<br />167 145 255 500 500 60 500 0
<br />1,682 1,927 850 2,250 2,250 1,338 2,250 0
<br />340 0 0 300 300 0 300 0
<br />1,601 1,360 1,755 1,400 1,400 1,133 1,500 0
<br />852,651 835,424 833,135 914,000 914,000 0 993,600 0
<br />0 682 200 350 350 200 400 0
<br />880,390 867,716 853,468 1,005,500 1,005,500 14,497 1,034,350 0
<br />0 0 0 160,000 160,000 160,000 160,000 0
<br />54,188 49,851 45,019 42,000 42,000 23,424 36,700 0
<br />403 403 403 450 450 403 0 0
<br />2,624 2,624 2,624 0 0 0 0 0
<br />57,214 52,877 48,046 202,450 202,450 183,826 196,700 0
<br />20,000 41,000 50,000 50,000 50,000 50,000 75,000 0
<br />15,000 15,000 _ 15,000 15,000 15,000 15,000 15,000 0
<br />35,000 56,000 65,000 65,000 65,000 65,000 90,000 0
<br />TOTAL WWTS Administration
<br />1,023,925 1,032,836 1,024,391 1,364,650 1,364,650 311,112 1,413,950 0
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