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B[/DGET WORESHEET
<br /> Council Workshop Proposal 8/25 Date: 08/21/03
<br /> Time: 3:35pm
<br />CITY OF ELK RIVER Page: 5
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thz~/ Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br /> Fund: 101 GENEP~AL FL~
<br /> Expenditures
<br /> Dept: 110.112 CABLE ~"V/VIDEO
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PEP~
<br />
<br />4105 FICA
<br />
<br />4107 Medicare
<br />
<br />4108 Insurance
<br />
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4319Other Professional Services
<br />
<br />4322Postage
<br />4331Travel, Conferences & Schools
<br />4359Publishing
<br />
<br /> OTHER SERVICES& CHA/~GES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />36,167 40,500 40,500 20,703
<br />1,028 750 750 56
<br />5,779 26,200 0 100
<br />2,345 3,750 2,250 1,254
<br />2,589 4,200 2,550 1,332
<br />606 1,000 600 312
<br />5,520 11,650 5,850 3,323
<br />233 300 300 292
<br />
<br />70,150 45,150
<br />750 2,750
<br />
<br />3,900 2,650
<br />4,400 2,950
<br />1,050 700
<br />5,750 5,750
<br />400 400
<br />
<br />54,267 88, 350 52,800 27,372 86,400 60,350
<br />
<br />7 , 768 5 , 100 4 , 100 2 , 057 2 , 400 2 , 400
<br />7 , 768 5 , 100 4 , 100 2 , 057 2 , 400 2 , 400
<br />
<br />0 2,000 2,000 0 1,000 1,000
<br />35 150 150 21 100 100
<br />533 1,500 500 108 750 750
<br />1,581 800 300 0 300 300
<br />
<br />2,149 4,450 2,950 129 2,150 2,150
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />
<br />CABLE /~;/VIDEO 64,184 97,900 59,850 29,558 90,950 64,900
<br />
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