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BUDGET WORKSHEET
<br /> August i2 Proposed Budget Date: 08/08/02
<br /> Time: 2:t2pm
<br />CITY OF ELK RIVER Page: 6
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Moeth: I2/31/02 Actual Budget Budget December Total Requested Becom~ended Adopted
<br />
<br /> Fund: 101 GENERAL FUND
<br /> Expenditures
<br /> Dept Group: I20 ADMINISTRATION
<br /> Dept: 120.121 ADMINISTRATIVE SERVICES
<br /> PS PERSONAL SERVICES
<br /> 4101 Regular Pay 199,060 197,850 197,850 I15,275
<br />
<br /> 4102 Overtime Pay 393 500 500 38
<br /> 4103 Part-time Pay 24,060 26,450 26,450 17,460
<br /> 4104 PERA 6,322 7,550 7,550 4,674
<br /> 4105 FICA 13,480 13,950 13,950 8,742
<br /> 4106 Other Retirement Contributions 4,478 4,900 4,900 2,836
<br /> 4107 Medicare 3,344 3,250 3,250 2,044
<br /> 4108 Insurance 17,053 I6,650 16,650 12,791
<br /> 4109 Workers Comp 525 600 600 368
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHA~GES
<br />4319 Other Professional Services 9,665 7,450 7,450 3,282
<br />
<br />4321 Telephone 0 0 0 29
<br />4322 Postage 1,994 1,500 1,500 669
<br />4331 Travel, Conferences & Schools 4,041 6,500 6,500 3,983
<br />4334 Car Allowance 3,600 3,600 3,600 2,100
<br />4359 Publishing 2,380 3,000 3,000 1,053
<br />4361 Insurance 286 300 300 143
<br />4404 Equip Repair/Maint Services 6,798 6,200 6,200 4,014
<br />4433 Dues & Subscriptions 2,241 2,350 2,350 1,409
<br />4440 Miscellaneous 0 0 0 2
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> ADMINISTRATIVE SERVICES
<br />
<br />208,750 208,750
<br />4,000 4,000
<br />29,750 29,750
<br />8,300 8,300
<br />15,100 15,100
<br />5,100 5,100
<br />3,500 3,500
<br />17,550 17,550
<br />600 600
<br />
<br />268,715 271,700 271,700 164,228 292,650 292,650
<br />
<br />10,019 9,600 9,600 6,959 19,850 I3,350
<br /> ............................
<br />
<br />I0,019 9,600 9,600 6,959 19,850 13,350
<br />
<br />5,500 5,500
<br />
<br />1,500 1,500
<br />8,550 8,550
<br />3,600 3,600
<br />3,000 3,000
<br />300 300
<br />24,100 24,100
<br />2,350 2,350
<br />
<br />31,005 30,900 30,900 16,684 48,900 48,900
<br />
<br />13,227 13,250 i3,250 7,716
<br />13,227 13,250 13,250 7,716
<br />322,966 325,450 325,450 195,587 361,400 354,900
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