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11-04-2010 10:41 AM
<br />602-WASTEWATER TREATMENT SYS
<br />Sewer Operations
<br />EXPENDITURES
<br />Personal Services
<br />602-4-9040-4101 Regular Pay
<br />602-4-9040-4102 Overtime Pay
<br />602-4-9040-4104 PERA
<br />602-4-9040-4105 FICA
<br />602-4-9040-4107 Medicare
<br />602-4-9040-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />602-4-9040-4212 Fuels & Lubs
<br />602-4-9040-4219 operating Supplies
<br />602-4-9040-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />602-4-9040-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />602-4-9040-4530 Improvement Project Contract
<br />TOTAL Capital Outlay
<br />CITY OF ELK RIVER PAGE: 5
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF : NOVEMBER 3RD, 2010
<br /> ( --------------- 2010 --- ---'------) t-------- 2011 ----------)
<br />2007 2008 2009 APPROVED CURRENT Y-T-D REQUESTED CSTY ADMIN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />18,743 16,326 19,806 29,500 29,500 27,132 29,900 0
<br />520 1,579 228 500 500 129 500 0
<br />1,198 1,148 1,353 2,100 2,100 1,918 2,20D 0
<br />1,159 1,077 1,190 1,850 1,850 1,621 1,900 0
<br />271 252 278 450 450 379 450 0
<br />2,326 2,357 2,459 3,700 3,700 3,752 3,850 0
<br />24,218 22,739 25,313 38,100 38,100 34,931 38,800 0
<br />3,747 4,757 4,337 5,000 5,000 3,772 3,000 0
<br />2,362 3,078 4,762 3,200 3,200 1,536 3,200 0
<br />9,074 9,754 4,885 8, D00 8,000 2,072 8,000 _ 0
<br />15,182 17,588 13,984 16,200 16,200 7,380 14,200 0
<br />14,620 23,127 16,978 17,000 17,000 8,146 17,000 0
<br />14,620 23,127 16,978 17,000 17,000 8,146 17,000 0
<br />0 0 0 0 0 0 500,000 0
<br />0 0 0 0 0 0 500, 000 0
<br />TOTAL Sewer Operations
<br />54,020 63,454 56,275 71,300 71,300 50,457 570,000 0
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