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11-04-2010 10:41 AM
<br />602-WASTEWATER TREATMENT SYS
<br />WWTS Plant
<br />EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 3
<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 />Personal 5erv ices
<br />602-4-9020-4101 Regular Pay
<br />602-4-9020-4102 Overtime Pay
<br />602-4-9020-4104 PERA
<br />602-4-9020-4105 FICA
<br />602-4-9020-4107 Medicare
<br />602-4-902 D-4108 Insurance
<br />602-4-9020-4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />602-4-9020-4212 Fuels & Lubs
<br />602-4-9020-4219 Operating Supplies
<br />602-4-9020-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />602-4-9020-4361 Insurance
<br />602-4-9020-4384 Waste Disposal
<br />602-4-9020-4389 Utilities
<br />602-4-9020-4404 Equip Repair/Maint Services
<br />602-4-9020-4405 Cleaning Services
<br />602-4-9020-4409 Contractual Services
<br />602-4-9020-4417 Uniform Rental
<br />602-4-9020-4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />602-4-9020-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL WWTS Plant
<br />171,041 185,310 172,285 163,900 163,900 148,549 166,200 0
<br />13,930 12,769 11,720 10,000 10,000 9,998 12,000 0
<br />11,480 11,748 12,241 12,200 12,200 11,619 12,900 0
<br />11,133 11,828 10,636 10,800 10,800 9,791 11,050 0
<br />2,604 2,766 2,488 2,500 2,500 2,290 2,600 0
<br />20,082 22,472 21,458 20,500 20,500 19,827 21,500 0
<br />293 2,853 257 0 0 0 0 0
<br />230,562 249,746 231,084 219,900 219,900 202,073 226,250 0
<br />1,738 1,948 2,843 3,000 3,000 1,447 3,000 0
<br />48,859 30,329 34,101 68,400 68,400 23,830 88,400 0
<br />19,912 16,125 17,234 22,000 22,000 10,102 20,000 0
<br />70,509 48,402 54,178 93,400 93,400 35,379 111,400 0
<br />9,666 9,115 9,099 9,000 9,000 4,913 10,600 0
<br />4,906 16,430 11,967 10,000 10,000 9,393 10,000 0
<br />116,673 113,657 139,070 122,600 122,600 102,232 122,600 0
<br />25,204 20,879 15,671 16,000 24,000 17,151 28,000 0
<br />609 915 374 0 0 0 0 0
<br />26,690 76,989 32,767 48,000 48,000 41,951 48,000 0
<br />2,583 3,177 3,650 3,500 3,500 3,131 4,000 0
<br />6,060 6,105 5,983 6,500 6,500 6,116 7,100 0
<br />192,390 247,267 218,581 215,600 223,600 184,886 230,300 0
<br />0 0 0 18,000 18,000 23,796 0 0
<br />0 0 0 18,000 18,000 23,796 0 0
<br />493,462 545,415 503,843 546,900 554,900 446,135 567,950 0
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