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BUDGET WORKSHEET
<br /> August I2 Proposed Budget Date: 08/08/02
<br /> Time: 2:12pm
<br />CITY OF ELK RIVER Page: 3
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<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/02 Actual Budget Budget December Total Requested Reco~mmended Adopted
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<br /> Fund: 10t GENERAL FUND
<br />
<br />OREV OTHER REVENUE
<br />3626 Contributions
<br />
<br />3~29 Miscellaneous Revenue
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<br /> OTHER REVENUE
<br />
<br />TRIN TRANSFERS IN
<br />392i Transfers 0 0 0 0
<br />
<br />3925 Transfer-Landfill 0 28,000 28,000 28,000
<br />3926 Transfer-Capital Outlay Reserv 10,000 0 0 0
<br />3928 Transfer-Street Reserve 0 45,000 45,000 0
<br />3929 Transfer-NSP/RDF Reserve 39,500 39,500 39,500 39,500
<br />3930 Transfer-Development 3,050 0 0 0
<br />3931 Transfer-Drug Forfeiture 6,224 0 0 0
<br />3942 Transfer-W~f~S 10,000 10,000 10,000 10,000
<br />3943 Transfer-Liquor II0,000 120,000 120,000 120,000
<br />3945 Transfer-Utilities 90,000 100,000 100,000 70,000
<br />3948 Transfer-EDA 3,000 3,000 3,000 3,000
<br />3949 Transfer-HRA 1,500 1,500 1,500 1,500
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<br />TRANSFERS IN
<br />
<br /> 5,650 6,700 6,700 2,500 3,700 3,700
<br /> 4,499 3,000 3,000 4,536 3,000 3,000
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<br />127,420 111,100 111,100 77,196 117,200 I07,200
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<br />30,000
<br />
<br />45,000 45,000
<br />39,500 39,500
<br />
<br />10,000 10,000
<br />120,000 120,000
<br />100,000 100,000
<br />3,000 5,000
<br />1,500 1,500
<br />
<br />273,274 347,000 347,000 272,000 319,000 351,000
<br />
<br />Total Revenues 7,241,086 7,215,500 7,215,500 3,817,590 7,377,900 7,571,200
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