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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: 12
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original ~ended Actual Thru Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br /> Fund: 101 GENERAL FLrND
<br /> Expenditures
<br />
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4104 PERA
<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 />4212 Fuels & Lubs
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4319Other Professional Services
<br />
<br />4321Telephone
<br />4322Postage
<br />4331Travel, Conferences & Schools
<br />4359Publishing
<br />4361Insurance
<br />4404Equip Repair/Maint Services
<br />4433Dues & Subscriptions
<br />4440Miscellaneous
<br />
<br /> O77{ER SERVICES & C~L~RGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560Equipment
<br />
<br />CAPITAL OUTLAy
<br />
<br />pL~uN'NING
<br />
<br />197,457 208,300 208,300 109,800 217,800 217,800
<br />355 1,000 1,000 99 500 500
<br />10,811 11,600 11,600 6,593 12,100 12,100
<br />11,695 13,000 13,000 6,974 13,550 13,550
<br />2,735 3,000 3,000 1,631 3,150 3,150
<br />23,760 24~950 24,950 14,062 24,700 24,700
<br />656 1,050 1,050 848 1,200 1,200
<br />
<br />247,669 262,900 262,900 140 , 007 273 , 000 273 , 000
<br />
<br />7,788 6,400 6,400 2,581 6,000 6,000
<br />194 100 100 128 100 200
<br />
<br />7,982 6,500 6,500 2,709 6,100 6,200
<br />
<br />54,394 1,500 1,500 30,496 1,500 1,500
<br /> ............................
<br /> 13 0 0 7
<br />
<br /> 3,048 2,050 2,050 670 1,500 1,500
<br /> 6,924 9,300 4,000 2,377 4,000 5,500
<br /> 1,903 3,600 3,100 912 2,500 2,500
<br /> 567 500 500 69 500 500
<br /> 694 1,000 1,000 405 800 6,800
<br /> 1,758 2,000 1,500 1,384 1,500 1,500
<br /> 2,483 1,200 1,200 652 1,200 1,200
<br />
<br />71,784 21,150 14,850 36,972 13 , 500 21,000
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />327 , 435 290 , 550 284 , 250 179 , 688 292 , 600 300 , 200
<br />
<br />
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