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CITY OF ELK RIVER
<br />2013 BUDGET
<br />GENERAL FUND EXPENDITURES
<br />2011
<br />2012
<br />2013
<br />%
<br />Description
<br />ACTUAL
<br />BUDGET
<br />REQUESTED
<br />CHANGE
<br />4101 FULL TIME SALARIES
<br />5,997,181
<br />6,064,900
<br />6,358,000
<br />4,83%
<br />4102 OVERTIME
<br />157,114
<br />167,600
<br />179,100
<br />6.86%
<br />4103 PART TIME SALARIES
<br />644,824
<br />782,750
<br />715,600
<br />-8.58%
<br />4104 PERA CONTRIBUTIONS
<br />632,586
<br />663,500
<br />695,000
<br />4.75%
<br />4105 FICA CONTRIBUTIONS
<br />249,718
<br />271,650
<br />288,400
<br />6,17 %
<br />4106 OTHER RETIREMENT CONTRIBUTIONS
<br />40,900
<br />30,000
<br />30,000
<br />0.00%
<br />4107 MEDICARE CONTRIBUTIONS
<br />88,128
<br />95,950
<br />100,700
<br />4.95%
<br />4108 EMPLOYER CONTRIBUTION FOR INSURANCE
<br />714,774
<br />795,400
<br />839,400
<br />5.53%
<br />4109 WORKERS COMPENSATION
<br />157,855
<br />165,000
<br />162,300
<br />-1.64%
<br />4110 RE- EMPLOYMENT COMPENSATION
<br />4,192
<br />-
<br />-
<br />#DIV /01
<br />TOTAL PERSONAL SERVICES
<br />8,687,272
<br />9,036,750
<br />9,368,500
<br />3.67%
<br />4201 OFFICE SUPPLIES
<br />39,830
<br />59,950
<br />61,700
<br />2.92%
<br />4212 FUELS & LUBS
<br />282,984
<br />289,100
<br />276,500
<br />- 4.36%
<br />4217 UNIFORM ALLOWANCE
<br />39,118
<br />51,650
<br />48,900
<br />-5.32%
<br />4219 OPERATING SUPPLIES
<br />578,463
<br />583,600
<br />637,150
<br />9.18%
<br />4221 EQUIPMENT PARTS
<br />56,128
<br />54,000
<br />51,000
<br />-5.56%
<br />4226 STREET SIGNS
<br />42,241
<br />35,850
<br />35,850
<br />0.00%
<br />4259 OTHER MERCHANDISE FUR RESALE
<br />3,888
<br />7,000
<br />-
<br />- 100,00%
<br />TOTAL SUPPLIES
<br />1,042,653
<br />1,081,150
<br />1,111,100
<br />2.77%a
<br />4301 AUDIT FEES
<br />18,030
<br />18,300
<br />18,300
<br />0.00%
<br />4304 LEGAL FEES
<br />271,674
<br />228,000
<br />228,000
<br />0.00
<br />4319 PROFESSIONAL SERVICES
<br />102,944
<br />112,050
<br />117,850
<br />5.18%
<br />4321 TELEPHONE
<br />51,867
<br />76,100
<br />75,900
<br />-0,26%
<br />4322 POSTAGE
<br />16,017
<br />22,600
<br />19,600
<br />- 13.27%
<br />4331 TRAVEL /CONFERENCES /SCHOOLS
<br />65,823
<br />124,950
<br />122,000
<br />-2.36%
<br />4334 CAR ALLOWANCE
<br />923
<br />4,800
<br />4,800
<br />0.00%
<br />4349 ADVERTISING/MARKETING
<br />26,721
<br />32,400
<br />32,400
<br />0.00%
<br />4359 PUBLISHING
<br />19,738
<br />30,700
<br />28,850
<br />- 6,03 %u
<br />4361 PROPERTY /AUTO/LIABILITY INSURANCE
<br />134,468
<br />153,950
<br />131,450
<br />- 14.62%v
<br />4389 UTILITIES
<br />135,016
<br />146,750
<br />158,300
<br />7.87%
<br />4401 BLDG REPAIR /MAINT SERVICES
<br />83,177
<br />103,850
<br />102,550
<br />-1.25%
<br />4404 EQUIP REPAIR /MAINT SERVICES
<br />232,414
<br />266,250
<br />268,750
<br />0.94%
<br />4409 CONTRACTUAL SERVICES
<br />524,309
<br />516,800
<br />541,850
<br />4.85%
<br />4412 BUILDING RENT
<br />1,544
<br />1,500
<br />1,600
<br />6.67%
<br />4415 EQUIPMENT RENTAL
<br />15,734
<br />27,000
<br />21,500
<br />- 20.37%
<br />4417 UNIFORM RENTAL
<br />6,893
<br />7,700
<br />7,700
<br />0.00%
<br />4433 DUES & SUBSCRIPTIONS
<br />35,139
<br />35,800
<br />34,450
<br />-3.77%
<br />4437 TAXES & LICENSES
<br />332
<br />1,300
<br />450
<br />- 65.38%
<br />4438 CREDIT CARD FEES
<br />4,554
<br />9,500
<br />8,600
<br />- 9.47%
<br />4440 MISCELLANEOUS
<br />33,028
<br />227,250
<br />62,050
<br />- 72.70%
<br />4460 EQUIPMENT REPLACEMENT CHARGE
<br />250,000
<br />250,000
<br />250,000
<br />0.00%
<br />
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