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~ 11-04-2010 10:41 AM
<br />I 602-WASTEWATER TREATMENT SYS
<br />Lift Stations
<br />I EXPENDITURES
<br />CITY OF ELK RIVER PAGE: 6
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: NOVEMBER 3RD, 2010
<br />~-------------- 2010 - -----) t------ 2011 ---------)
<br />2007 2008 2009 APPROVED CURRENT Y-T-D REQUESTED CITY ADMIN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />Personal Services
<br />602-4-9050-4101 Regular Pay
<br />602-4-9050-4102 Overtime Pay
<br />602-4-9050-4104 PERA
<br />602-4-9050-4105 FICA
<br />602-4-9050-4107 Medicare
<br />602-4-9050-4108 Insurance
<br />TOTAL Personal Services
<br />Supplies
<br />602-4-9050-4212 Fue 1s & Lubs
<br />602-4-9050-4219 Operating Supplies
<br />602-4-9050-4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />602-4-9050-4321 Telephone
<br />602-4-9050-4389 Utilities
<br />602-4-9050-4404 Equip Repair/Maint Services
<br />TOTAL Other Services & Charges
<br />TOTAL Lift Stations
<br />32,480 33,929 32,487 29,500 29,500 29,693 29,900 0
<br />2,819 2,057 649 4,900 4,900 1,809 2,500 0
<br />2,178 2,553 2,205 2,400 2,400 2,285 2,350 0
<br />2,099 2,123 1,900 2,150 2,150 1,942 2,000 0
<br />491 496 444 500 500 454 800 0
<br />3,846 3,636 4,043 3,700 3,700 3,498 3,850 0
<br />43,913 44,794 41,729 43,150 43,150 39,681 41,100 0
<br />2,484 2,511 1,605 3,000 3,000 1;574 3,000 0
<br />25,895 4,284 2,072 5,000 5,000 353 3,000 0
<br />6,477_ 5,326 6,784 6,200 6,200 1,607 6,000 0
<br />34,856 12,121 10,460 14,200 14,200 3,534 12,000 0
<br />727 443 138 800 800 0 800 0
<br />35,888 43,879 44,321 46,000 46,000 32,771 46,000 0
<br />_ 64,638 90,780 91,407 54,000 54,000 __31,883 132,200 0
<br />100,953 135,103 135,867 100,800 100,800 64,654 179,000 0
<br />179,722 192,018 188,056 158,150 158,150 107,869 232,100 0
<br />I TOTAL EXPENDITURES
<br />REVENUE OVER/(UNDER) EXPENDITURES
<br />1,823,891 1,902,704 1,849,428 2,242,100 2,242,100 966,934 2,874,600 0
<br />935,753 150,695 ( 167,137) ( 418,850) ( 418,850) 399,731 ( 1,190,250) 0
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