|
BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/08/02
<br />CITY OF ELK RIVER Time: 2:12pm
<br /> Page: 9
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/02 Actual Budget Budget Decen~~er Total Requested Recommended Adopted
<br />Fund: I01 GENERAL FUND
<br />
<br /> Expenditures
<br /> Dept Group: 130 FINANCE
<br /> Dept: I30.131 FINANCE
<br /> PS PERSONAL SERVICES
<br /> 4101 Regular Pay
<br />
<br /> 4102 Overtime Pay
<br /> 4103 Part-time Pay
<br /> 4104 PERA
<br />
<br /> 4105 FICA
<br />
<br /> 4107 Medicare
<br />
<br /> 4108 Insurance
<br />
<br /> 4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br /> suPP SUPPLIES
<br /> 4201 Office Supplies
<br />
<br /> 4212 Fuels & Lube
<br />
<br /> 4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br /> OSC OTHER SERVICES & CHARGES
<br /> 4301 Audit Fees
<br />
<br /> 4319 Other Professional Services
<br /> 4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences ~ Schools
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CH~GES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />213,054 219,900 219,900 141,733 226,500 226,500
<br />0 500 500 0 500 500
<br />0 11,350 11,350 2,120 15,800 I5,800
<br />10,989 12,900 12,900 8,348 13,450 13,450
<br />12,607 14,500 14,500 9,044 15,050 15,050
<br />2,948 3,400 3,400 2,115 3,550 9,550
<br />18,480 18,500 18,500 13,370 19,450 19,450
<br />539 550 550 383 600 600
<br />
<br />258,617 281,600 281,600 177,113 294,900 294,900
<br />
<br />6, I25 9,950 9,950 8,252 9,250 9,250
<br />0 0 0 0
<br />0 0 0 0
<br />
<br />6,125 9,950 9,950 8,252 9,250 9,250
<br />
<br />12,920 12,400 12,400 11,465 14,000 14,000
<br />38,889 41,500 41,500 8,934 15,000 27,750
<br />0 0 0 10
<br />2,165 2,500 2,500 1,555 2,500 2,500
<br />3,880 4,950 4,950 1,849 5,100 5,100
<br />814 750 750 1,082 900 900
<br />0 0 0 0
<br />41 5,600 5,600 4,586 5,500 5,500
<br />1,061 1,200 1,200 840 1,100 1,100
<br />504 500 500 388 550 550
<br />
<br />60,274 69,400 69,400 30,709 44,650 57,400
<br />
<br />0 4,000 4,000 0
<br />0 4,000 4,000 0
<br />
<br />FINANCE 325,016 364,950 364,950 216,074 348,800 361,550
<br />
<br />
<br />
|