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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: 38
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Reco~ended Adopted
<br />
<br /> Fund: 101 GENEP~L FLq%U3
<br />
<br /> Expenditures
<br /> Dept: 510.511 pARK MAINTEN;tNCE
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />41o3 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 />4212 Fuels & Lubs
<br />
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & C~HGES
<br />4319 Other Professional Services
<br />
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />
<br />4401 Bldg Repair/Maint Sea-vices
<br />4415 Equipment Rental
<br />
<br />4418 Other Rentals
<br />
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OD"T/JkY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PARK MAINTENANCE
<br />
<br />139,477 138,300 138,300 86,996 149.850 142.000
<br />1,439 3,000 3,000 330 3,000 3,000
<br />34,177 36,550 27,750 15,939 45.450 45.450
<br />8,285 9,900 9,400 5,439 10,050 9,800
<br />10,513 11,150 10,800 6,519 11,300 10,600
<br />2.459 2,600 2,450 1,525 2,650 2,500
<br />7,200 7,500 7,500 13,362 19,850 19,850
<br />2,239 3,200 3,200 1,914 2,600 2,600
<br />
<br />205. 789 212,200 202,200 132,024 244,750 235,800
<br />
<br /> 4.485 6,000 6,000 1,477 6,000 6,000
<br /> ............................
<br />
<br />35,001 41,000 32,000 14,400 37,000 37,000
<br />
<br />39,486 47,000 38,000 15,877 43,000 43,000
<br />
<br />0 1,900 900 5,006 900 2,900
<br />2,732 3,000 2.500 853 2,500 2,500
<br />506 100 100 181 100 100
<br />1,038 1,500 1,500 545 1,500 1,500
<br />0 100 100 0 100 100
<br />5,476 6,000 6,000 2,553 6,000 6,000
<br />13,062 12,500 12,500 5,590 12,000 12,000
<br />0 0 0 0 5,000
<br />1,554 18.000 12,500 4,982 13,000 13,000
<br />12,450 0 0 0
<br />0 0 0 0
<br />
<br />36,818 43,100 36,100 19. 710 36,100 43,100
<br />
<br />0 0 O 0
<br />0 0 0 0
<br />282,093 302,300 276,300 167,611 323,850 321,900
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