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BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/08/02
<br /> Time: 2:12pm
<br />CITY OF ELK RIVER Page: 32
<br />
<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: 310 STREETS
<br />Oept: 310.312 STREET MAINTENANCE
<br />PS PERSONAL SERVICES
<br />4IOI Regular Pay 315,402 305,600 305,600 202,811
<br />4102 Overtime Pay 3,413 6,000 6,000 790
<br />4103 Part-time Pay 42,015 40,650 40,650 26,593
<br />4104 PE~A 17,327 19,450 19,450 12,089
<br />4105 FICA 21,261 21,850 21,850 14,830
<br />4107 Medicare 4,973 5,100 5,100 3,468
<br />4108 Insurance 57,789 40,800 40,800 36,249
<br />4109 Workers Comp 6,876 6,550 6,550 5,471
<br />4110 Re-employment Compensation 99 0 0 1,475
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies 0 0 0 0
<br />
<br />4212 Fuels & Lubs 28,377 30,000 30,000 13,663
<br />4219 Operating Supplies 61,504 43,500 43,500 25,861
<br />4223 Bldg Maiet Supplies 1,295 3,000 3,000 880
<br />4226 Street Signs 9,457 10,000 10,000 6,302
<br />
<br />350,I00 331,900
<br />5,000 5,000
<br />44,400 44,400
<br />22,050 21,300
<br />24,800 23,900
<br />5,800 5,600
<br />66,600 59,100
<br />7,400 7,400
<br />
<br />469,155 446,000 446,000 304,576 526,150 498,600
<br />
<br /> SUPPLIES
<br />
<br /> OSC OTHER SERVICES & CHARGES
<br /> 4319 Other Professional Services 890 1,000 1,000 259
<br />
<br />4321 Telephone 4,724 6,500 6,500 3,090
<br />4322 Postage 119 200 200 96
<br />4331 Travel, Conferences & Schools 3,368 3,800 3,800 3,879
<br />4359 Publishing 676 400 400 167
<br />4361 Insurance 10,547 12,500 12,500 5,438
<br />4389 Utilities I7,708 15,000 15,000 12,478
<br />4401 Bldg Repair/Maint Services 2,013 5,000 5,000 126
<br />4404 Equip Repair/Maint Services 1,200 0 0 0
<br />4405 Cleaning Services 0 0 0 0
<br />4409 Contractual Services 77,959 95,000 95,000 5,131
<br />4415 Equipment Rental 377 7,500 7,500 1,726
<br />4417 Uniform Rental t0,181 9,800 9,800 6,783
<br />4433 Dues & Subscriptions 333 700 700 54
<br />4437 Taxes & Licenses 1,863 2,500 2,500 444
<br />
<br /> OTHER SERVICES & CH~GES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />3,550 3,550
<br />30,000 30,000
<br />62,900 62,900
<br />
<br />10,000 i0,000
<br />
<br />100,633 86,500 86,500 46,706 106,450 106,450
<br />
<br />1,000 1,000
<br />8,900 8,900
<br />200 200
<br />3,000 3,000
<br />400 400
<br />I2,500 12,500
<br />15,500 15,500
<br />5,000 5,000
<br />500 500
<br />
<br />100,000 t00,000
<br />8,400 8,400
<br />10,I00 10,100
<br />700 700
<br />2,500 2,500
<br />
<br />131,958 159,900 159,900 39,671 168,700 168,700
<br />
<br />75,055 5,200 5,200 0 236,700
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