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9 -06 -2012 08:21 AM
<br />CITY
<br />OF ELK RIVER
<br />PAGE: 3
<br />PROPOSED
<br />BUDGET WORKSHEET
<br />AS OF:
<br />AUGUST 31ST, 2012
<br />602- WASTEWATER TREATMENT SYS
<br />WWTS Plant
<br />(------
<br />---- - - - -
<br />- -- 2012 --- --
<br />---- -- --- --- )(--
<br />-- - - - - -- 2013
<br />---- - --- - -)
<br />2009
<br />2010
<br />2011
<br />APPROVED
<br />CURRENT
<br />Y -T -D
<br />REQUESTED
<br />CITY ADMIN
<br />EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Personal Services
<br />602 -4- 9020 -4101 Regular Pay
<br />172,285
<br />189,428
<br />202,019
<br />187,100
<br />187,100
<br />125,094
<br />192,550
<br />0
<br />602 -4- 9020 -4102 Overtime Pay
<br />11,720
<br />14,811
<br />13,400
<br />12,000
<br />12,000
<br />10,228
<br />12,000
<br />0
<br />602 -4- 9020 -4103 Part -time Pay
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />602 -4- 9020 -4104 PERA
<br />12,241
<br />14,185
<br />15,507
<br />14,450
<br />14,450
<br />10,577
<br />14,850
<br />0
<br />602 -4- 9020 -4105 FICA
<br />10,636
<br />11,945
<br />12,506
<br />12,350
<br />12,350
<br />8,630
<br />12,700
<br />0
<br />602 -4- 9020 -4107 Medicare
<br />2,488
<br />2,793
<br />2,925
<br />2,900
<br />2,900
<br />2,018
<br />2,950
<br />0
<br />602 -4- 9020 -4108 Insurance
<br />21,458
<br />24,490
<br />28,775
<br />26,350
<br />26,350
<br />18,581
<br />27,150
<br />0
<br />602 -4- 9020 -4109 Workers Comp
<br />257
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL Personal Services
<br />231,084
<br />257,652
<br />275,132
<br />255,150
<br />255,150
<br />175,128
<br />262,200
<br />0
<br />Supplies
<br />602 -4- 9020 -4212 Fuels & Lubs
<br />2,843
<br />2,069
<br />2,414
<br />5,000
<br />5,000
<br />1,095
<br />51000
<br />0
<br />602 -4- 9020 -4219 Operating Supplies
<br />34,101
<br />32,612
<br />53,922
<br />74,100
<br />74,100
<br />27,862
<br />153,600
<br />0
<br />602 -4- 9020 -4221 Equipment Parts
<br />17,234
<br />26,000
<br />26,566
<br />35,000
<br />35,000
<br />25,494
<br />39,000
<br />0
<br />TOTAL Supplies
<br />54,178
<br />60,682
<br />82,902
<br />114,100
<br />114,100
<br />54,451
<br />197,600
<br />0
<br />Other Services & Charges
<br />602 -4- 9020 -4361 Insurance
<br />9,099
<br />9,817
<br />9,556
<br />10,550
<br />10,550
<br />4,652
<br />9,700
<br />0
<br />602 -4- 9020 -4384 Waste Disposal
<br />11,967
<br />12,862
<br />12,576
<br />15,000
<br />15,000
<br />8,409
<br />15,000
<br />0
<br />602 -4- 9020 -4389 Utilities
<br />139,070
<br />131,884
<br />134,706
<br />133,000
<br />133,000
<br />83,607
<br />135,000
<br />0
<br />602 -4- 9020 -4404 Equip Repair /Maint Services
<br />15,671
<br />52,726
<br />95,159
<br />17,000
<br />17,000
<br />8,806
<br />38,500
<br />0
<br />602 -4- 9020 -4405 Cleaning Services
<br />374
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />602 -4- 9020 -4409 Contractual Services
<br />32,767
<br />43,276
<br />34,189
<br />98,000
<br />98,000
<br />41,428
<br />50,000
<br />0
<br />602 -4- 9020 -4417 Uniform Rental
<br />3,650
<br />3,705
<br />3,329
<br />4,000
<br />4,000
<br />2,235
<br />4,000
<br />0
<br />602 -4- 9020 -4437 Taxes & Licenses
<br />5,983
<br />6,116
<br />6,023
<br />7,100
<br />7,100
<br />7,323
<br />7,100
<br />0
<br />TOTAL Other Services & Charges
<br />218,581
<br />260,384
<br />295,536
<br />284,650
<br />284,650
<br />156,460
<br />259,300
<br />0
<br />Capital Outlay
<br />602 -4- 9020 -4520 Buildings & Structures
<br />0
<br />0
<br />0
<br />586,500
<br />586,500
<br />11,795
<br />571,500
<br />0
<br />602 -4- 9020 -4560 Equipment
<br />0
<br />0
<br />0
<br />65,000
<br />65,000
<br />0
<br />35,000
<br />0
<br />TOTAL Capital Outlay
<br />0
<br />0
<br />0
<br />651,500
<br />651,500
<br />11,795
<br />606,500
<br />0
<br />TOTAL WWTS Plant
<br />503,843
<br />578,718
<br />653,570
<br />1,305,400
<br />1,305,400
<br />397,834
<br />1,325,600
<br />0
<br />
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