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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: 23
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thr~ Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br /> Fund: 101 GENERJkL FUND
<br /> Expenditures
<br /> Dept: 210.219 BUILDING MAINTENANCE
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PEP~A
<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 />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES& CHARGES
<br />4361 Insurance
<br />
<br />4389Utilities
<br />4401Bldg Repair/Maint Services
<br />4405Cleaning Services
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4530 Improvement Project Contract
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> BUILDING MAINTENANCE
<br />
<br /> 0 0 0 30,900
<br /> 0 0 0 500
<br />
<br /> 8,800 0 0
<br /> 500 0 0 1,750
<br /> 550 0 0 1,950
<br /> 150 0 O 450
<br /> 0 0 0 5,700
<br /> 0 0 0 100
<br />
<br />10,000 0 0 41,350
<br />
<br />431 1,000 1,000 1,326 4,000 4,000
<br />431 1,000 1,000 1,326 4,000 4,000
<br />
<br />0 1,600 1,600 0 1,750 1,750
<br />0 6,000 6,000 0 5,000 6,500
<br />3,916 4,000 4,000 461 4,000 4,000
<br />12,141 4,000 14,000 5,112 28,000 28,000
<br />
<br />16,057 15,600 25,600 5,573 38,750 40,250
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />16,488 26,600 26, 600 6,899 42,750 85,600
<br />
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