|
BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/08/02
<br /> Time: 2:12pm
<br />CITY OF ELK RIVER Page: 5
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/02 Actual Budget Budget December Total Requested Recommended Adopted
<br />
<br /> Fund: 101 GENERAL FUND
<br /> Expenditures
<br /> Dept Group: 110 MAYOR & COUNCIL
<br /> Dept: i10.I12 CABLE TV/VIDEO
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PERA
<br />
<br />4105 FICA
<br />
<br />4107 Medicare
<br />
<br />4108 Inmurance
<br />
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CH~GES
<br />4319 Other Professional Services
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences ~ Schools
<br />
<br />4359 Publishing
<br />
<br /> OTHER SERVICES & CH~GES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />CABLE TV/VIDEO
<br />
<br />MAYOR & COUNCIL
<br />
<br />31,701 33,650 33,650 19,945 40,500 40,500
<br />1,455 750 750 112 750 750
<br />5,515 10,700 10,700 4,326 29,600 26,200
<br />1,980 2,400 2,400 1,426 3,900 3,750
<br />2,349 2,650 2,650 1,572 4,400 4,200
<br />549 600 600 368 1,000 1,000
<br />4,770 5,550 5,550 3,450 5,850 11,650
<br />186 200 200 172 300 300
<br />
<br />48,505 56,500 56,500 31,371 86,300 88,350
<br />
<br />2,476 4,750 4,750 529 8,100 8,100
<br /> ............................
<br />
<br />2,476 4,750 4,750 529 8,100 8,100
<br />
<br />639 500 500 0 2,000 2,000
<br />3 100 100 27 150 150
<br />205 1,500 1,500 515 1,500 1,500
<br />2,088 400 400 1,290 800 800
<br />
<br />2,935 2,500 2,500 1,032 4,450 4,450
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />53,916 63,750 63,750 33,732 98,850 100,900
<br />207,374 225,850 225,850 117,319 276,050 279,200
<br />
<br />
<br />
|