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BL~DGET WORKSHEET
<br /> Council Workshop Proposal 8/25 Date: 08/21/03
<br /> Time: 3:35@m
<br />CITY OF ELK RIVER Page: 9
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Recorm~ended Adopted
<br />
<br /> Fund: 101 GENEP~ FLqkrD
<br /> Expenditures
<br /> Dept: 130.131 FINANCE
<br />PS PERSONAL SERVICES
<br />4101 Re~lar Pay
<br />
<br />4102Overtime Pay
<br />4103Part-time Pay
<br />4104PER3%
<br />4105FICA
<br />4107Medicare
<br />4108Insurance
<br />4t09Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPSUPPLIES
<br />4201Office Supplies
<br />
<br />4212Fuels & Lubs
<br />4219Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4301Audit Fees
<br />
<br />4319Other Professional Services
<br />
<br />4321Telephone
<br />4322Postage
<br />4331Travel, Conferences & Schools
<br />4359Publishing
<br />4361Insurance
<br />4404Equip Eepair/Main~ Services
<br />4433Dues & Subscriptions
<br />4440Miscellaneous
<br />
<br /> OTEER SERVICES & CF~ARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560Equip~nt
<br />
<br />CAPITAL OUTLAY
<br />
<br />FINANCE
<br />
<br />259,552 226,500 226,500 108,724 233,250 233,250
<br />115 500 500 52 250 250
<br />8,409 15,800 15,800 8,392 17,000 17,000
<br />14,414 13,450 13,450 7,222 13,850 13,850
<br />15,576 15,050 15,050 7,801 15,550 15,550
<br />3,643 3,550 3,550 1,825 3,650 3,650
<br />23,000 19,450 19,450 11,037 19,450 19,450
<br />562 600 600 480 600 600
<br />
<br />325,271 294, 900 294,900 145,533 303,600 303,600
<br />
<br />18,189 6,250 6,250 2,569 9,600 6,600
<br />0 0 0 0
<br />0 0 0 0
<br />
<br />18,189 6,250 6,250 2,569 9, 600 6, 600
<br />
<br />11,465 14,000 14,000 13,339 16,500 16,500
<br /> ............................
<br />
<br />26,825 14,750 14,750 13,847 27,700 27,700
<br />
<br /> 26 0 0 18
<br /> 3,196 2,500 2,500 1,258 3,300 3,300
<br /> 7,320 5,100 3,600 1,065 3,000 3,000
<br /> 1,393 900 900 0 1,450 1,450
<br /> 0 0 0 0
<br /> 8,214 5,500 5,500 723 ~,100 6,100
<br /> 1,050 1,100 1,100 805 1,100 1,100
<br /> 627 550 550 538 650 650
<br />
<br />116 44,400 42,900 31,593 59,800 59,800
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />403 , 576 345,550 344,050 179,695 373 , 000 370,000
<br />
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