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BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/08/02
<br /> Time: 2:12pm
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<br />CITY OF ELK RIVER Page: 16
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<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/3t/02 Actual Budget Budget December Total Requested Recommended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 2t0 POLICE
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay 202,086 190,050 t90,050 108,925
<br />
<br />4102 Overtime Pay 59 0 0 0
<br />4104 PERA 17,086 16,100 16,100 9,873
<br />4105 FICA 2,530 2,600 2,600 1,595
<br />4107 Medicare 1,536 1,600 1,600 942
<br />4108 Insurance 18,I21 18,100 18,100 11,325
<br />4109 Workers Comp 23,863 22,000 22,000 18,524
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<br /> PERSONAL SERVICES
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<br />SUPP SUPPLIES
<br />4201 Office Supplies 10,529 9,000 9,000 3,096
<br />
<br />4212 Fuels & Lube 0 0 0 0
<br />4217 Uniform Allowance 1,655 1,450 1,450 1,038
<br />4219 Operating Supplies 10,893 1,500 1,500 1,696
<br />
<br />195,800 195,800
<br />
<br />i6,600 16,600
<br />2,700 2,700
<br />1,650 1,650
<br />18,900 18,900
<br />27,000 27,000
<br />
<br />265,281 250,450 250,450 151,184 262,650 262,650
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<br />9,500 9,500
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<br />1,500 1,500
<br />1,550 1,550
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<br /> SUPPLIES 23,077 11,950 11,950 5,830 12,550 12,550
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<br />OSC OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 2,084 1,500 1,500 2,178 3,500 9,500
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<br />4321 Telephone 28,891 31,350 31,350 16,222 36,700 33,700
<br />4322 Postage 1,926 2,500 2,500 1,270 2,800 2,800
<br />4331 Travel, Conferences & Schools 1,949 2,900 2,900 2,954 4,200 8,700
<br />4334 Car Allowance 3,000 3,000 3,000 2,000 1,000 1,000
<br />4359 Publishing 2,513 1,500 1,500 0 1,500 1,500
<br />4361 Insurance 9,755 12,500 I2,500 5,383 12,500 12,500
<br />4404 Equip Repair/Maint Services 39,827 38,000 38,000 12,161 57,950 48,200
<br />4433 Dues & Subscriptions 2,038 2, I00 2,100 2,249 4,400 4,400
<br />4437 Taxes & Licenses 63 200 200 164 200 200
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<br /> OTHER SERVICES & CHARGES
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<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />POLICE ADMINISTRATION
<br />
<br />92,046 95,550 95,550 44,581 124,750 122,500
<br />
<br />6,437 7,200 7,200 3,395 25,000
<br />6,437 7,200 7,200 3,395 25,000
<br />386,841 365,150 365,150 204,990 424,950 397,700
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