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BUDGET WORKSHEET
<br /> Council Workshop Proposal 8/25 Date: 08/21/03
<br /> Time: 3:35pm
<br />CITY OF ELK RIVER Page: 6
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Reco~mended Adopted
<br />
<br />Fund: 101 GENEP. AL F~TND
<br />E~cpenditures
<br />Dep~: 120.121 ADMINISTP. ATIVE SERVICES
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay 197,170 208,750 208,750
<br />
<br />4102 Overtime Pay 38 4,000 4,000
<br />4103 Part-time Pay 31,066 29,750 29,750
<br />4104 PEPS% 7,473 8,300 8,300
<br />4105 FICA 13,742 15,100 15,100
<br />4106 Other Retirement Contributions 4,611 5,100 5,100
<br />4107 Medicare 3,356 3,500 3,500
<br />4108 Insurance 16,103 17,550 17,550
<br />4109 Workers Comp 512 600 600
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 4,442 5,500 5,500
<br />
<br />4321 Telephone 49 0 0
<br />4322 Postage 1,298 1,500 1,500
<br />4331 Travel, Conferences & Schools 5,385 7,550 3,950
<br />4334 Car Allowance 3,600 3,600 3,600
<br />4359 Publishing 2,644 3,000 3,000
<br />4361 Insurance 280 300 300
<br />4404 Equip Repair/Maint Services 7,893 24,100 24,100
<br />4433 Dues & Subscriptions 2,907 2,350 2,350
<br />4440 Miscellaneous 0 0 0
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> ADMINISTRATIVE SERVICES
<br />
<br />111,278 221,500 232,250
<br />0
<br />16,837 30,650 30,650
<br />4,344 13,950 9,300
<br />8,500 15,650 16,300
<br />2,737 5,250 5,250
<br />1,988 3,650 3,800
<br />11,948 19,450 19,450
<br />406 600 600
<br />
<br />274,071 292,650 292,650 158,038 310,700 317, 600
<br />
<br />12, 645 10,350 9,750 5,146 9,400 9,400
<br /> ............................
<br />
<br />12,645 10,350 9,750 5,146 9,400 9,400
<br />
<br /> 1,851 5,500 5,500
<br /> ............................
<br /> 13
<br />
<br />422 1,500 1,500
<br />2,869 6,650 8,650
<br />2,100 3,600 3,600
<br />9El 3,000 3,000
<br />137 300 300
<br />18,715 27,450 27,450
<br />912 2,900 2,900
<br />0
<br />
<br />28,498 47,900 44,300 27,980 50,900 52,900
<br />
<br /> 13,227 0 0 0
<br /> ........................................................
<br />
<br />13,227 0 0 0
<br />328,441 350,900 346,700 191,164 371,000 379,900
<br />
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