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9 -06 -2012 08:21 AM
<br />602 - WASTEWATER TREATMENT SYS
<br />Sewer Operations
<br />EXPENDITURES
<br />Personal Services
<br />602 -4 -9040 -4101 Regular Pay
<br />602 -4- 9040 -4102 Overtime Pay
<br />602 -4- 9040 -4103 Part -time Pay
<br />602 -4- 9040 -4104 PERA
<br />602 -4- 9040 -4105 FICA
<br />602 -4- 9040 -4107 Medicare
<br />602 -4 -9040 -4108 Insurance
<br />602 -4- 9040 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />602 -4- 9040 -4212 Fuels & Lubs
<br />602 -4 -9040 -4219 Operating Supplies
<br />602 -4- 9040 -4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />602 -4- 9040 -4404 Equip Repair /Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />602 -4- 9040 -4530 Improvement Project Contract
<br />602 -4- 9040 -4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Sewer Operations
<br />CITY OF ELK RIVER PAGE: 5
<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 />19,806
<br />28,032
<br />21,140
<br />29,300
<br />29,300
<br />19,873
<br />30,150
<br />0
<br />228
<br />129
<br />0
<br />500
<br />500
<br />0
<br />500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4,800
<br />3,249
<br />4,250
<br />0
<br />1,353
<br />1,970
<br />1,517
<br />2,150
<br />2,150
<br />1,468
<br />2,550
<br />0
<br />1,190
<br />1,664
<br />1,229
<br />1,850
<br />1,850
<br />1,405
<br />2,150
<br />0
<br />278
<br />389
<br />287
<br />450
<br />450
<br />329
<br />S00
<br />0
<br />2,459
<br />3,843
<br />2,527
<br />4,050
<br />4,050
<br />2,389
<br />4,200
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />25,313
<br />36,027
<br />26,700
<br />38,300
<br />43,100
<br />28,712
<br />44,300
<br />0
<br />4,337
<br />4,765
<br />4,838
<br />5,000
<br />5,000
<br />3,507
<br />5,000
<br />0
<br />4,762
<br />1,536
<br />2,222
<br />3,400
<br />3,400
<br />24
<br />3,200
<br />0
<br />4,885
<br />2,766
<br />3,993
<br />81000
<br />8,000
<br />5,800
<br />10,000
<br />0
<br />13,984
<br />9,067
<br />11,052
<br />16,400
<br />16,400
<br />9,331
<br />18,200
<br />0
<br />16,978
<br />9,032
<br />9,458
<br />16,000
<br />11,200
<br />7,125
<br />83,000
<br />0
<br />16,978
<br />9,032
<br />9,458
<br />16,000
<br />11,200
<br />7,125
<br />83,000
<br />0
<br />0
<br />0
<br />0
<br />270,000
<br />270,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />120,000
<br />120,000
<br />120,049
<br />0
<br />0
<br />0
<br />0
<br />0
<br />390,000
<br />390,000
<br />120,049
<br />0
<br />0
<br />56,275 54,126 47,211 460,700 460,700 165,217 145,500 0
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