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BUDGET WORKSHEET
<br /> Council Workshop Proposal 8/28 Date: 08/21/03
<br /> Time: 3:35pm
<br />CITY OF ELK RIVER Page: 14
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br />Fund: 101 GENER3%L F~h~D
<br />Expenditures
<br />Dept: 160.160 GOVEP~NMENT BUILDINGS
<br />PS PERSONAL SERVICES
<br />4101 Ee~lar Pay 44,172 50,350 7,250
<br />
<br />4102 Overtime Pay 596 1,000 1,000
<br />4103 Part-time Pay 0 0 5,750
<br />4104 PERA 2,472 2,800 800
<br />4105 FICA 2,812 3,100 850
<br />4107 Medicare 658 750 200
<br />4108 Insurance 6,820 7,800 7,800
<br />4109 Workers Comp 1,088 1,050 1,050
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels & Lubs
<br />
<br />4219Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & C~IARGES
<br />4321 Telephone 14,638 19,000 19,000
<br />
<br />4331 Travel, Conferences & Schools 320 500 500
<br />4361 Insurance 2,630 3,700 3,700
<br />4389 Utilities 19,580 22,000 22,000
<br />4401 Bldg Repair/Maint Services 13,562 2,000 2,000
<br />4404 Equip Repair/Maint Services 9,130 11,500 11,500
<br />4405 Cleaning Sea-vices 4,312 2,000 15,700
<br />
<br /> OTHER SERVICES& CHARGES
<br />
<br />CAP CAPITAL OUTi~%Y
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> GOVERNMENT BUILDINGS
<br />
<br />7,241 81,750 24,700
<br /> ............................
<br />
<br /> 0 1,000 400
<br />
<br />3,026
<br />643 3,450 1,400
<br />733 3,900 1,550
<br />171 900 300
<br />1,155 11,400 4,550
<br />933 1,000 400
<br />
<br />58 , 618 66,850 24,700 13, 902 83 , 400 33,300
<br />
<br /> 355 750 750 11 750 750
<br /> ............................
<br />13,327 10,000 10,000 4,188 21,000 14,000
<br />
<br />13,682 10,750 10,750 4,199 21,750 14,750
<br />
<br />9,200 21,000 21,000
<br />0 500 750
<br />1,310 2,800 2,800
<br />18,031 40,000 28,000
<br />195 7,500 4,700
<br />9,033 9,000 9,000
<br />8,903 25,000 25,000
<br />
<br />64,172 60,700 74,400 46,672 105,800 91,250
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />
<br />136,472 138,300 109,850 64,773 210,950 139,300
<br />
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