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9 -06 -2012 08:21 AM
<br />602 - WASTEWATER TREATMENT SYS
<br />Lift Stations
<br />EXPENDITURES
<br />Personal Services
<br />602 -4- 9050 -4101 Regular Pay
<br />602 -4- 9050 -4102 Overtime Pay
<br />602 -4- 9050 -4103 Part -time Pay
<br />602 -4- 9050 -4104 PERA
<br />602 -4- 9050 -4105 FICA
<br />602 -4- 9050 -4107 Medicare
<br />602 -4- 9050 -4108 Insurance
<br />602 -4- 9050 -4109 Workers Comp
<br />TOTAL Personal Services
<br />Supplies
<br />602 -4- 9050 -4212 Fuels & Lubs
<br />602 -4- 9050 -4219 Operating Supplies
<br />602 -4- 9050 -4221 Equipment Parts
<br />TOTAL Supplies
<br />Other Services & Charges
<br />602 -4- 9050 -4321 Telephone
<br />602 -4- 9050 -4389 Utilities
<br />602 -4- 9050 -4404 Equip Repair /Maint Services
<br />TOTAL Other Services & Charges
<br />Capital Outlay
<br />602 -4- 9050 -4530 Improvement Project Contract
<br />602 -4- 9050 -4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Lift Stations
<br />CITY OF ELK RIVER PAGE: 6
<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 />32,487
<br />34,913
<br />35,732
<br />33,400
<br />33,400
<br />23,807
<br />34,300
<br />0
<br />649
<br />2,561
<br />2,560
<br />2,500
<br />2,500
<br />1,300
<br />2,500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,205
<br />2,610
<br />2,796
<br />2,600
<br />2,600
<br />1,897
<br />2,650
<br />0
<br />1,900
<br />2,217
<br />2,263
<br />2,200
<br />2,200
<br />1,540
<br />2,300
<br />0
<br />444
<br />519
<br />530
<br />500
<br />500
<br />360
<br />550
<br />0
<br />4,043
<br />3,866
<br />4,509
<br />4,050
<br />4,050
<br />2,848
<br />4,200
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41,729
<br />46,687
<br />48,391
<br />45,250
<br />45,250
<br />31,751
<br />46,500
<br />0
<br />1,605
<br />2,030
<br />2,202
<br />5,000
<br />5,000
<br />1,241
<br />5,000
<br />0
<br />2,072
<br />461
<br />844
<br />3,200
<br />3,200
<br />562
<br />3,800
<br />0
<br />6,784
<br />1,757
<br />7,030
<br />11,200
<br />11,200
<br />8,280
<br />12,500
<br />0
<br />10,460
<br />4,247
<br />10,076
<br />19,400
<br />19,400
<br />10,083
<br />21,300
<br />0
<br />138
<br />0
<br />0
<br />800
<br />800
<br />0
<br />0
<br />0
<br />44,321
<br />42,971
<br />45,504
<br />48,000
<br />48,000
<br />27,378
<br />48,000
<br />0
<br />91,407
<br />56,224
<br />100,382
<br />55,200
<br />55,200
<br />51,971
<br />232,200
<br />0
<br />135,867
<br />99,195
<br />145,885
<br />104,000
<br />104,000
<br />79,350
<br />280,200
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />C
<br />0
<br />0
<br />188,056
<br />150,129
<br />204,352
<br />168,650
<br />168,650
<br />121,184
<br />348,000
<br />0
<br />
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