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CITY OF ELK RIVER <br />2011 BUDGET AMENDMENT DETAIL <br />DECEMBER 19, 2011 <br />REVENUES <br />Dept. <br />Detail Total <br />Source Line Item Description <br />Licenses & Permits Building Permits Increase in building permit activity 50,000 2 <br />Plumbing/Heating Permits Increase in building permit activity 105,000 2 <br />155, 000 <br />TOTAL GENERAL FUND REVENUE AMENDMENTS $ 155,000 <br /> <br /> EXPENDITURES <br /> Dept. <br />Department Line Item Description Detail Total <br /> <br />Administration Regular Pay Personnel adjustments 90,000 90,000 3 <br />Fire Equipment Repair/Maintenance Overall increased repaircosts/ hydraulic repair: 11,000 1 <br /> Travel, Conferences & Schools Amend to equipment repair/maintenance (10,000) 1 <br /> Telephone Amend to equipment repair/maintenance (1,000) - 1 <br />Emergency Management Operating Supplies Update ID Citywide ID Card system 3,500 1 <br /> Telephone Amend to operating supplies (1,000) 1 <br /> Travel, Conferences & Schools Amend to operating supplies (1,500) 1 <br /> Equip Reapir/Maint Services Amend to operating supplies (1,000) - 1 <br />Streets Operating Supplies Amend to Contractual Services (15,000) 1 <br /> Contractual Services Amend from Operating Supplies 15,000 - 1 <br />Engineering Office Supplies Amend to Equipment Repair/Maint. (750) 1 <br /> Operating Supplies Amend to Other Professional Services (4,800) 1 <br /> Other Professional Services Pavement Mgmt Software/Database upgrades 7,800 1 <br /> Travel, Conferences & Schools Amend to Other Professional Services (3,000) 1 <br /> Travel, Conferences & Schools Amend to Equipment Repair/Maint. (1,000) 1 <br /> Equip Repair/Maint Services Copier lease 1,750 - 1 <br />Park Maintenance Operating Supplies Amend from various accounts 8,650 1 <br /> Equipment Parts Amend from various accounts 9,100 1 <br /> Telephone Amend to Operating Supplies (1,400) 1 <br /> Travel, Conferences & Schools Amend to Equipment Parts (1,100) 1 <br /> Utilities Amend to Operating Supplies (4,250) 1 <br /> Building Repair/Maint Services Amend from Equipment Rental 400 1 <br /> Contractual Services Amend from Equipment Rental 2,000 1 <br /> Equipment Rental Amend to various accounts (13,400) - 1 <br />TOTAL GENERAL FUND EXPENDITURE AMENDMENTS $ 90,000 <br />Department Line Item <br />ARENA Operating Supplies <br />Travel, Conferences & Schools <br />Publishing <br />Building Repair/Maint Services <br />Contractual Services <br />Hockey Operating Supplies <br />Contractual Services <br />Concessions Operating Supplies <br />Other Merchandise for Resale <br />Description <br />Detail Total <br />TOTAL ARENA EXPENDITURE AMENDMENTS <br />Amend from Hockey Operating Supplies <br />Amend from Building Repair/Maint Services <br />Amend from Hockey Contractual Services <br />Amend to various accounts <br />Amend from Building Repair/Maint Services <br />Amend to Arena Operating Supplies <br />Amend to Arena Publishing <br />Amend to Other Merchandise for Resale <br />Amend from Operating Supplies <br />Tickmark explanations <br />1= Department requested administrative adjustments no increase to budget. <br />2=Increase revenue due to commercial project rennovations/expansions in 2011. <br />3=Amendment net of severance and staff transition savings. <br />3, 500 1 <br />100 1 <br />1,750 1 <br />(850) 1 <br />750 1 <br />(3,500) 1 <br />(1,750) 1 <br />(1,500} 1 <br />1,500 - 1 <br />$ - <br />12/15!2011;2011 Amendments <br />