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9 -06 -2012 08:21 AM
<br />602 - WASTEWATER TREATMENT SYS
<br />WWTS Administration
<br />EXPENDITURES
<br />Personal Services
<br />602 -4- 9010 -4101 Regular Pay
<br />602 -4- 9010 -4102 Overtime Pay
<br />602 -4- 9010 -4104 PERA
<br />602 -4- 9010 -4105 FICA
<br />602 -4- 9010 -4106 Other Retirement Contributions
<br />602 -4- 9010 -4107 Medicare
<br />602 -4- 9010 -4108 Insurance
<br />602 -4- 9010 -4109 Workers Comp
<br />602 -4- 9010 -4110 Re- emplcyment Compensation
<br />TOTAL Personal Services
<br />Supplies
<br />602 -4- 9010 -4201 Office Supplies
<br />TOTAL Supplies
<br />Other Services & Charges
<br />602 -4- 9010 -4301 Audit Fees
<br />602 -4- 9010 -4303 Engineering Fees
<br />602 -4- 9010 -4304 Legal Fees
<br />602 -4- 9010 -4313 Engineering Dept Svcs
<br />602 -4- 9010 -4319 Other Professional Services
<br />602 -4- 9010 -4321 Telephone
<br />602 -4- 9010 -4322 Postage
<br />602 -4- 9010 -4331 Travel, Conferences & Schools
<br />602 -4- 9010 -4359 Publishing
<br />602 -4- 9010 -4404 Equip Repair /Maint Services
<br />602 -4- 9010 -4420 Depreciation
<br />602 -4- 9010 -4433 Dues & Subscriptions
<br />TOTAL Other Services & Charges
<br />Debt Service
<br />602 -4- 9010 -4601 Principal
<br />602 -4- 9010 -4611 Interest
<br />602 -4- 9010 -4621 Agent Fees
<br />602 -4- 9010 -4625 Payment to Escrow Agent
<br />602 -4- 9010 -4631 Amortization Expense
<br />TOTAL Debt Service
<br />Transfers Out
<br />602 -4- 9010 -4720 Transfers
<br />602 -4- 9010 -4721 Transfer- General Fund
<br />602 -4- 9010 -4730 Transfer -Debt Service
<br />TOTAL Transfers Out
<br />TOTAL WWTS Administration
<br />CITY OF ELK RIVER PAGE: 2
<br />PROPOSED BUDGET WORKSHEET
<br />AS OF: AUGUST 31ST, 2012
<br />(-- --------- -- -- -- 2012 ----------- --- -- - )( - --- - - - - -- 2013 -- ---- --- -)
<br />2009 2010 2011 APPROVED CURRENT Y -T -D REQUESTED CITY ADMIN
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
<br />40,043
<br />40,352
<br />42,322
<br />55,650
<br />55,650
<br />32,227
<br />56,750
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,708
<br />2,810
<br />3,028
<br />4,050
<br />4,050
<br />2,489
<br />4,100
<br />0
<br />2,320
<br />2,325
<br />2,406
<br />3,450
<br />3,450
<br />1,978
<br />3,500
<br />0
<br />3,418
<br />373
<br />3,351
<br />0
<br />0
<br />0
<br />0
<br />0
<br />543
<br />544
<br />563
<br />800
<br />800
<br />463
<br />850
<br />0
<br />3,840
<br />3,936
<br />4,210
<br />7,450
<br />7,450
<br />3,534
<br />7,650
<br />0
<br />4,174
<br />6,047
<br />8,452
<br />8,850
<br />8,850
<br />6,384
<br />81950
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />57,046
<br />56,388
<br />64,332
<br />80,250
<br />80,250
<br />47,076
<br />81,800
<br />0
<br />831
<br />1,441
<br />1,240
<br />2,000
<br />2,000
<br />76
<br />2,000
<br />0
<br />831
<br />1,441
<br />1,240
<br />2,000
<br />2,000
<br />76
<br />2,000
<br />0
<br />4,320
<br />4,440
<br />4,508
<br />4,600
<br />4,600
<br />4,480
<br />4,600
<br />0
<br />7,095
<br />6,175
<br />26,679
<br />25,000
<br />25,000
<br />115
<br />25,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10,199
<br />0
<br />0
<br />12,457
<br />0
<br />0
<br />2,549
<br />4,250
<br />3,299
<br />2,800
<br />2,800
<br />1,186
<br />6,800
<br />0
<br />3,306
<br />3,806
<br />3,546
<br />4,000
<br />4,000
<br />2,340
<br />5,500
<br />0
<br />255
<br />101
<br />59
<br />500
<br />500
<br />29
<br />500
<br />0
<br />850
<br />1,338
<br />2,293
<br />3,000
<br />3,000
<br />955
<br />3,150
<br />0
<br />0
<br />0
<br />0
<br />300
<br />300
<br />0
<br />300
<br />0
<br />1,758
<br />1,396
<br />1,376
<br />1,500
<br />a
<br />11500
<br />989
<br />1,500
<br />0
<br />833,135
<br />993,043
<br />993,043
<br />993,600
<br />993,600
<br />0
<br />993,600
<br />0
<br />200
<br />200
<br />300
<br />400
<br />400
<br />225
<br />400
<br />0
<br />853,468
<br />1 ,014,748
<br />1,045,302
<br />1,035,700
<br />1,035,700
<br />22,777
<br />1,041,350
<br />0
<br />0
<br />0
<br />0
<br />170,000
<br />170,000
<br />170,000
<br />175,000
<br />0
<br />45,019
<br />39,846
<br />34,463
<br />31,050
<br />31,050
<br />16,866
<br />24,900
<br />0
<br />403
<br />403
<br />403
<br />0
<br />0
<br />403
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,624
<br />2,624
<br />2,624
<br />0
<br />0
<br />0
<br />0
<br />0
<br />48,046
<br />42,872
<br />37,489
<br />201,050
<br />201,050
<br />187,268
<br />199,900
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />50,000
<br />50,000
<br />75,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />0
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />0
<br />65,000
<br />65,000
<br />90,000
<br />115,000
<br />115,000
<br />115,000
<br />115,000
<br />0
<br />1,024,391 1,180,449 1,238,363 1,434,000 1,434,000 372,196 1,440,050 0
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