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9 -06 -2012 08:21 AM
<br />602 - WASTEWATER TREATMENT SYS
<br />WWTS Laboratory
<br />EXPENDITURES
<br />Personal Services
<br />602 -4- 9030 -4101 Regular Pay
<br />602 -4- 9030 -4102 Overtime Pay
<br />602 -4- 9030 -4103 Part -time Pay
<br />602 -4- 9030 -4104 PERA
<br />602 -4- 9030 -4105 FICA
<br />602 -4- 9030 -4107 Medicare
<br />602 -4- 9030 -4108 Insurance
<br />602 -4- 9030 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />602 -4- 9030 -4219 Operating Supplies
<br />602 -4- 9030 -4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />602 -4- 9030 -4319 Other Professional Services
<br />602 -4- 9030 -4404 Equip Repair /Maint Services
<br />602 -4- 9030 -4437 Taxes & Licenses
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />602 -4- 9030 -4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL WWTS Laboratory
<br />CITY OF ELK RIVER PAGE: 4
<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 />33,101
<br />32,763
<br />31,416
<br />40,100
<br />40,100
<br />21,924
<br />40,650
<br />0
<br />1,783
<br />2,792
<br />2,681
<br />4,000
<br />4,000
<br />1,814
<br />4,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,349
<br />2,471
<br />2,467
<br />3,200
<br />3,200
<br />1,820
<br />3,250
<br />0
<br />2,027
<br />2,096
<br />2,003
<br />2,750
<br />2,750
<br />1,486
<br />2,750
<br />0
<br />474
<br />490
<br />468
<br />650
<br />650
<br />348
<br />650
<br />0
<br />3,789
<br />3,692
<br />4,022
<br />6,100
<br />6,100
<br />3,034
<br />5,400
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />43,524
<br />44,305
<br />43,058
<br />56,800
<br />56,800
<br />30,426
<br />56,700
<br />0
<br />15,320
<br />12,750
<br />15,847
<br />19,000
<br />19,000
<br />3,131
<br />19,200
<br />0
<br />6,129
<br />1,255
<br />0
<br />4,000
<br />4,000
<br />0
<br />4,000
<br />0
<br />21,450
<br />14,006
<br />15,847
<br />23,000
<br />23,000
<br />3,131
<br />23,200
<br />0
<br />8,090
<br />5,394
<br />17,711
<br />12,000
<br />12,000
<br />1,646
<br />9,000
<br />0
<br />500
<br />330
<br />400
<br />1,000
<br />11000
<br />1,624
<br />1,000
<br />0
<br />3,300
<br />2,600
<br />2,400
<br />7,000
<br />7,000
<br />0
<br />7,000
<br />0
<br />11,890
<br />8,324
<br />20,511
<br />20,000
<br />20,000
<br />3,270
<br />17,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,000
<br />0
<br />76,864
<br />66,635
<br />79,416
<br />99,800
<br />99,800
<br />36,827
<br />101,900
<br />0
<br />
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