|
BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/08/02
<br /> Time: 2:12pm
<br />CITY OF ELK RIVER Page: 43
<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 />.............................. i ...............................................................................................................................
<br />
<br /> Fund: 10t GENERAL FUND Expenditures
<br /> Dept Group: 520 RECREATION
<br /> Dept: 520.521 RECREATION ADMINISTRATION
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />
<br />4105 PICA
<br />
<br />4107 Medicare
<br />
<br />4108 Insurance
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />USC OTHER SERVICES ~ CHARGES
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />
<br />4401Bldg Repair/Malnt Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />
<br />4433 Dues & Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />0 75,400 75,400 44,526 I14,700 114,700
<br />149 1,500 1,500 559 500 500
<br />4,229 29,000 29,000 16,720 43,900 43,900
<br />-174 8,600 8,600 3,585 8,800 8,800
<br />12 9,600 9,600 3,973 9,850 9,850
<br />2 2,250 2,250 929 2,300 2,300
<br />0 7,250 7,250 5,114 15,300 15,300
<br />502 550 550 1,547 3,000 3,000
<br />
<br />4,720 134,150 134,150 76,953 198,350 I98,350
<br />
<br />16,185 6,000 6,000 8,036 12,500 12,500
<br />I6,185 6,000 6,000 8,036 12,500 12,500
<br />
<br /> 974 4,700 4,700 2,211 6,100 6,100
<br />
<br /> 112 1,200 1,200 525 1,200 1,200
<br /> ............................
<br />
<br /> 169 2,850 2,850 522 3,600 3,600
<br />
<br /> 1,034 30,500 30,500 19,652 32,000 32,000
<br /> ............................
<br />
<br /> 0 2,100 2,100 632 2,100 2,100
<br />
<br />0 6,000 6,000 4,926 8,500 8,500
<br />0 5,600 5,600 5,128 6,300 6,300
<br />0 1,500 1,500 1,512 2,500 2,500
<br />75,600 0 0 40 15,000
<br />0 0 0 15 550 550
<br />8,388 0 0 0
<br />
<br />86,277 54,450 54,450 35,163 77,850 62,850
<br />
<br />3,911 0 0 0
<br />3,911 0 0 0
<br />
<br />RECREATION ADMINISTRATION 111,093 194,600 194,600 I20,152 288,700 273,700
<br />
<br />
<br />
|