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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: 24
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<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Recon~ended Adopted
<br />
<br />64,700 67,850
<br />93,000 93,000
<br />5,750 6,100
<br />5,750 6,100
<br />24,800 24,800
<br />2,250 2,350
<br />4,600 5,850
<br />7,450 7,550
<br />
<br />194 , 874 205 , 400 205 , 400 88 , 140 208 , 300 213 , 600
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<br />Fund: 101 GENEP. AL FLrND
<br />Expenditures
<br />Dept: 230.231 FIRE ADMINISTRATION
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay 58,420 59,900 59,900 31,670
<br />
<br />el03 Part-time Pay 85,309 93,000 93,000 39,936
<br />4104 PEP~ 6,303 5,550 5,550 3,550
<br />4105 FICA 5,168 6,650 6,650 2,711
<br />4106 Other Retirement Contributions 23,400 24,100 24,100 0
<br />4107 Medicare 2,004 2,200 2,200 1,114
<br />4108 Insurance 7,200 7,500 7,500 3,509
<br />4109 Workers Comp 7,070 6,500 6,500 5,550
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies 2,764 4,900 4,900 3,097 1,050 1,050
<br />
<br />4212 Fuels & Lube 2,404 2,650 2,650 1,329 2,650 2,650
<br />4217 Uniform Allowance 487 500 500 47 500 500
<br />4219 Operating Supplies 31,849 35,350 27,350 9,494 28,850 28,850
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<br /> SUPPLIES 37,504 43,400 35,400 13,967 33,050 33,050
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<br />OSC OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 1,244 6,950 6,950 2,193
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<br />4321 Telephone 2,819 3,900 3,900 1,316
<br />4322 Postage 163 400 400 72
<br />4331 Travel, Conferences & Schools 14,045 18,200 15,500 9,903
<br />4359 Publishing 677 800 800 126
<br />4361 Insurance tl,431 12,400 12,400 6,299
<br />4389 Utilities 5,964 10,550 10,550 6,308
<br />4401 Bldg Repair/Maint Services 509 8,250 4,250 1,596
<br />4404 Eguip Repair/Maint Services 15,203 15,700 15,700 6,878
<br />4405 Cleaning Services 387 0 0 0
<br />4433 Dues & Subscriptions 1,885 1,800 1,800 1,405
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<br /> O~"~ER SERVICES & CH~GES
<br />
<br />CAP CAPITAL OUTLAY
<br />4520 Buildings & Str~ctures
<br />
<br />4560 Equipment
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<br /> CAPITAL OUTLAy
<br />
<br /> FIRE AXDMINISTRATION
<br />
<br />6,350 6,350
<br />3,600 3,600
<br />400 400
<br />15,500 15,500
<br />800 800
<br />12,400 12,400
<br />13,250 13,250
<br />4,250 4,250
<br />16,500 16,500
<br />
<br />1,800 1,800
<br />
<br />54,327 78,950 72,250 36,096 74,850 74,850
<br />
<br /> 0 0 0 0
<br /> 0 0 0 0 45,000
<br />
<br />0 0 0 0 45,000
<br />286,705 327,750 313,050 138,203 361,200 321,500
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