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BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/08/02
<br /> Time: 2:31pm
<br />CITY OF ELK RIVER Page: 1
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/02 Actual Budget Budget December Total Requested Recommended Adopted
<br />
<br /> Fund: 211 LIBRARY
<br />
<br />TAX TA~,ES
<br />3111 Current Ad Valorem Taxes
<br />
<br />3112 Delinquent Ad Valorem Taxes
<br />
<br /> TAXES
<br />
<br />GOVT INTERGOVERNMENTAL REVENUE
<br />3322 Homestead Credit
<br />
<br /> INTERGOVERNMENTAL REVERE
<br />
<br />OREV OTHER REVENUE
<br />3621 Interest Income
<br />
<br />3623 Solid Waste Surcharge
<br />
<br />3626 Contributions
<br />
<br /> OTHER REVEN13E
<br />
<br /> Expenditures
<br /> Dept: 560.560 LIBRARY
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PERA
<br />
<br />4105 FICA
<br />
<br />4107 Medicare
<br />
<br />4108 Insurance
<br />
<br />4109 Workers Comp
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHA~GES
<br />4319 Other Professional Services
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />4409 Contractual Services
<br />
<br />57,936 67,200 67,200 31,463 69,000
<br />1,480 0 0 572
<br />
<br />59,416 67,200 67,200 32,035 69,000
<br />
<br />7,992 0 0 0
<br />7,992 0 0 0
<br />
<br /> 11,285 10,000 10,000 6,753 10,000
<br /> 138,497 50,000 50,000 62,547 50,000
<br /> 0 0 0 0
<br />
<br /> 149,782 60,000 60,000 69,300 60,000
<br />
<br />...................................................................................... ~.~2~L-~ .......... 217,190 127,200 127,200 101,335 ~ 129,000
<br />
<br />8,793 16,750 16,750 4,302
<br />0 0 0 0
<br />450 950 950 243
<br />545 1,050 1,050 273
<br />128 250 250 64
<br />113 2,150 2,I50 0
<br />0 300 300 0
<br />
<br />17,300 13,150
<br />
<br />950 750
<br />1,100 850
<br />250 200
<br />
<br />300 300
<br />
<br />10,029 21,450 21,450 4,882 19,900 15,250
<br />
<br />366 250 250 0 250 250
<br />3,000 3,150 ],150 1,194 3,000 3,000
<br />
<br />3,366 3,400 3,400 1,194 3,250 3,250
<br />
<br />1,700 0 0 0
<br />0 50 50 17 50 50
<br />156 1,100 1,100 0 1,000 1,000
<br />330 800 800 253 800 800
<br />1,411 1,600 1,600 657 1,600 1,600
<br />6,292 8,500 8,500 2,567 8,500 8,500
<br />2,489 5,000 5,000 1,393 11,700 11,700
<br />961 1,400 1,400 688 1,400 t,400
<br />1,012 1,700 1,700 577
<br />7,235 8,000 8,000 6,525 9,000 9,000
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