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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: 12
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<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: I2/31/02 Actual Budget Budget December Total Requested Recommended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: I50 PLANNING
<br />Dept: 150.151 PLANNING
<br />PS PERSONAL SERVICES
<br />410I Regular Pay 173,351 194,650 194,650 111,005 208,600 208,300
<br />
<br />4102 Overtime Pay 301 2,500 2,500 0 1,000 1,000
<br />4104 PERA 8,887 10,350 10,350 6,525 11,450 11,600
<br />4105 FICA 10,343 12,350 12,350 7,070 12,850 13,000
<br />4107 Medicare 2,419 2,900 2,900 1,654 3,000 3,000
<br />4108 Insurance 21,447 23,750 23,750 14,850 24,950 24,950
<br />4109 Workers Comp 792 800 800 707 1,050 1,050
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<br /> PERSONAL SERVICES
<br />
<br />SUPF SUPPLIES
<br />4201 Of(ice Supplies
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<br />4212 Fuels ~ nubs
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<br /> SUPPLIES
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<br />OSC OTHER SERVICES & CH~GES
<br />4319 Other Professional Services
<br />
<br />4321 Telephone
<br />
<br />4322 Postage
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<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
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<br /> OTHER SERVICES & CH~GES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />217,540 247,300 247,300 141,81i 262,900 262,900
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<br />7,380 4,000 4,000 3,996 7,200 6,400
<br />211 100 100 111 100 100
<br />
<br />7,591 4,100 4,100 4,107 7,300 6,500
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<br />0 1,600 1,600 18,027 1,500 1,500
<br />0 0 0 -8
<br />1,490 2,000 2,000 971 2,200 2,200
<br />3,590 8,500 8,500 6, I32 9,300 9,800
<br />2,675 3,600 3,600 1,163 3,600 3,600
<br />108 500 500 161 500 500
<br />293 1,000 1,000 484 1,200 1,200
<br />1,387 1,500 1,500 1,758 2,000 2,000
<br />1,524 1,200 1,200 1,333 1,200 1,200
<br />
<br />11,067 19, 900 19,900 30,021 21,500 22,000
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<br />0 0 0 0
<br />0 0 0 0
<br />
<br />PLANNING 236,198 271,300 271,300 175, 939 291,700 291,400
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