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BUDGET WORKSHEET
<br /> Council Workshop Proposal 8/25 Date: 08/21/03
<br /> Time: 3:35pm
<br />
<br />CI~ OF ELK RIVER Page: 42
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original A~nended Actual Thru Estimated
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Reconunended Adopted
<br />
<br /> Fund: 101 GENERAL FUND
<br /> Expenditures
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<br />PS PERSONAL SERVICES
<br />4101Begq/lar Pay 89,196 114,700 114,700 56,499
<br />
<br />4102Overtime Pay 913 500 500 709
<br />4103Part-time Pay 23,135 30,100 12,000 8,019
<br />4104PER~ 6,133 $,050 8,050 3,904
<br />4105FIC~ 6,757 9,000 8,700 4,228
<br />4107Medicare 1,580 2,100 2,000 989
<br />4108Insurance 9,295 15,300 15,300 7,224
<br />4109Workers Comp 2,532 3,000 3,000 2,427
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPSUPPLIES
<br />4219Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES& CF3%RGES
<br />4321Telephone 4,124 6,100 6,100 2,198
<br />
<br />4322Postage 1,007 1,200 1,200 267
<br />4331Travel, Conferences & Schools 2,056 3,400 3,400 997
<br />4349Advertising/Marketing 34,630 31,000 28,000 17,325
<br />4361Insurance 1,245 2,100 2,100 614
<br />4389Utilities 7,986 8,500 8,500 6,074
<br />4401Bldg Repair/Maint Services 7,490 6,300 6,300 3,652
<br />4404Equip Repair/Maint Se~ices 2,625 2,500 2,500 495
<br />4405Cleaning Services 559 0 0 0
<br />4409Contractual Services 0 0 0 0
<br />4433Dues & Subscriptions 15 550 550 20
<br />4440Miscellaneous 0 0 0 0
<br />
<br /> OTHER SERVICES& CH/~RGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> RECREATION ADMINISTRATION
<br />
<br />125,750 92,550
<br />500 500
<br />17,250 45,200
<br />7,900 7,600
<br />8,850 8,550
<br />2,050 2,000
<br />13,700 7,900
<br />3,250 3,250
<br />
<br />139,541 182,750 164,250 83,999 179,250 167,550
<br />
<br />14 , 353 9,000 9, 000 3 , 843 7,500 7 , 500
<br /> ............................
<br />
<br />14,353 9,000 9,000 3,843 7,500 7,500
<br />
<br /> 400 400
<br />
<br />3,700 3,700
<br />26,000 26,000
<br />1,350 1,350
<br /> 9,000
<br />5,800 5,800
<br />3,300 5,100
<br /> 6,000
<br />
<br /> 300 300
<br />............................
<br />
<br />61, 737 61, 650 58 , 650 31 , 642 40 , 850 58 , 850
<br />
<br />0 0 0 0
<br />0 0 O 0
<br />215,631 253,400 231,900 119,484 227,600 233 , 900
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