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BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/08/02
<br /> Time: 2:I2pm
<br />CITY OF ELK RIVER Page: i4
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<br /> ?riot ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/02 Actual Budget Budget December Total Requested Recormmended Adopted
<br />
<br /> Fund: 101 GENERAL FUND
<br /> Expenditures
<br /> Dept: 160.160 GOVERN~NT BUILDINGS
<br /> PS PERSONAL SERVICES
<br /> 4101 Regular Pay 39,734 48,000 48,000 28,572
<br />
<br />4102 Overtime Pay 60I 1,000 1,000 518
<br />4103 Part-time Pay 135 0 0 0
<br />4104 PERA 2,093 2,700 2,700 1,689
<br />4105 FICA 2,537 3,050 3,050 1,919
<br />4107 Medicare 593 700 700 449
<br />4108 Insurance 7,139 5,800 5,800 4,650
<br />4109 Workers Comp 1,144 1,200 1,200 859
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels & Lubs
<br />
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4321 Telephone 18,788 17,400 17,400 7,312
<br />
<br />4331 Travel, Conferences & Schools 282 500 500 136
<br />4361 Insurance 2,579 3,700 3,700 1,320
<br />4389 Utilities 30,018 24,000 24,000 10,612
<br />440I Bldg Repair/Maint Services 12,772 5,000 5,000 1,539
<br />4404 Equip Repair/Maint Services 15,361 14,500 14,500 5,017
<br />4405 Cleaning Services 2,514 3,000 3,000 1,654
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<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> GOVERNMENT BUILDINGS
<br />
<br />62,600 49,450
<br />1,000 1,000
<br />
<br />3,500 2,800
<br />3,950 3,100
<br />900 750
<br />7,800 7,B00
<br />1,350 1,050
<br />
<br />53,976 62,450 62,450 38,656 81,100 65,950
<br />
<br />315 750 750 107 750 750
<br />9,525 10,000 10,000 9,297 I0,000 10,000
<br />
<br />9,840 10,750 10,750 9,404 10,750 10,750
<br />
<br />19,000 19,000
<br />500 50O
<br />3,700 3,700
<br />22,000 22,000
<br />2,000 2,000
<br />11,500 11,500
<br />2,000 2,000
<br />
<br />82,314 68,100 68,100 27,590 60,700 60,700
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />
<br />146, t30 141,300 141,300 75,650 I52,550 137,400
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