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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: 27
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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 Recommended Adopted
<br />
<br />389,700 389,700
<br />1,300 1,300
<br />
<br />21,600 21,600
<br />24,250 24,250
<br />5,650 5,650
<br />43,200 43,200
<br />2,350 2,350
<br />
<br />481,946 519,300 477,900 279,885 488,050 488,050
<br />
<br />Fund: 101 GENERAL FLrND
<br />Expenditures
<br />Dept: 240.241 BUILDING & ENn;IRONq~ENTAL
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay 374,917 409,800 376,750 219,956
<br />
<br />4102 Overtime Pay 12,705 1,300 1,300 386
<br />4103 Part-time Pay 0 0 0 0
<br />4104 PERA 21,002 22,700 20,900 13,128
<br />
<br />4105FICA 22,339 25,450 23,450 13,854
<br />4107Medicare 5,225 5,950 8,500 3,240
<br />4108Insurance 43,804 51,900 47,800 27,620
<br />4109Workers Comp 1,954 2,500 2,500 1,701
<br />4110Re-employment Compensation 0 0 0 0
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies 4,374 6,700 6,700 2,046 6,700 6,700
<br />
<br />4212 Fuels &Lubs 3,553 3,800 3,800 2,148 3,800 3,800
<br />4217 Un~formAllowance 1,498 2,250 2,250 139 1,350 1,350
<br />4219 Operating Supplies 11,802 5,700 5,700 1,250 6,250 6,250
<br />
<br /> SUPPLIES 21,227 18,450 18,450 5,583 18,100 18,100
<br />
<br />0SC OTHER SERVICES & CHARGES
<br />4303 Engineering Fees 0 0 0 0
<br />
<br />4321 Telephone 3,035 3,600 3,600 1,716
<br />4322 Postage 1,233 1,300 1,300 608
<br />4331 Travel, Conferences & Schools 10,002 11,250 8,050 4,628
<br />4359 Publishing 689 1,500 1,500 0
<br />4361 Insurance 1,401 2,000 2,000 733
<br />4404 Equip Repair/Maint Services 6,016 9,300 9,300 4,782
<br />4433 Dues & Subscriptions 770 1,200 1,200 294
<br />4440 Miscellaneous 0 0 0 0
<br />
<br /> OTHER SERVICES & CF~%RGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> BUILDING & EN~;IRONMENTAL
<br />
<br />3,000 3,000
<br />1,300 1,300
<br />7,900 7,900
<br />
<br />2,000 2,000
<br />8,900 8,900
<br />
<br />23 , 146 30,150 26,950 12 , 761 25,100 25,100
<br />
<br /> 20,141 0 0 0 24,000
<br /> ..........................................
<br />
<br />20,141 0 0 0 24,000
<br />546,460 567,900 523,300 298,229 885,250 531,250
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