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BUDGET WORKSHEET
<br /> August 12 Proposed Budget Date: 08/07/02
<br /> Time: 3:56pm
<br />CITY OF ELK RIVER Page: 57
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 07/31/02 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br /> Fund: 221 ICE ARENA
<br /> Expenditures
<br /> Dept: 540.540 ICE ARENA
<br />Ps PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PERA
<br />
<br />4105 FICA
<br />
<br />4107 Medioare
<br />
<br />4108 Insurance
<br />
<br />4109 Workers Comp
<br />
<br />4110 Re-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels &Lubs
<br />
<br />4217 Uniform Allowance
<br />
<br />4219 Operating Supplies
<br />
<br />4223 Bldg Main, Supplies
<br />
<br />4255 Soft Drinks/Misc
<br />
<br />4259 Other Merchandise For Resale
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />
<br />432I Telephone
<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/Main, Services
<br />4404 Equip Repair/Main, Services
<br />4405 Cleaning Services
<br />
<br />4409 Contractual Services
<br />
<br />4415 Equipment Rental
<br />
<br />4433 Dues & Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />I04,571 113,300 113,300 58,256 116,950 116,950
<br />0 200 200 6 200 200
<br />34,787 22,900 22,900 18,284 53,000 53,000
<br />6,267 5,900 5,900 4,084 6,650 6,650
<br />8,481 10,450 10,450 5,129 I0,550 10,550
<br />1,983 2,450 2,450 1,199 2,450 2,450
<br />14,926 13,800 I3,800 8,610 13,450 13,450
<br />1,565 1,800 1,800 8,045 1,900 1,900
<br />0 0 0 0
<br />
<br />172,580 I70,800 170,800 103,613 205,150 205,150
<br />
<br />363 500 500 188 450 450
<br />0 350 350 21 200 200
<br />15,309 19,650 19,650 13,222 28,250 25,850
<br />9,048 6,750 6,750 2,550 3,200 3,200
<br />I6,206 17,500 17,500 7,501 17,500 17,500
<br />1,060 2,400 2,400 916 2,800 2,800
<br />
<br />4I, 986 47,150 47, I50 24,398 52,400 50,000
<br />
<br />239 4,200 4,200 0
<br />1,145 1,800 1,800 1,307
<br />1,190 250 250 103
<br />327 1,350 1,350 170
<br />3,048 0 0 696
<br />6,714 6,800 6,800 3,431
<br />111,386 124,000 I24,000 55,369
<br />9,671 17,900 17,900 9,00I
<br />10,807 9,450 9,450 8,989
<br />898 950 950 608
<br />1,788 4,600 4,600 650
<br />3,466 3,000 3,000 2,297
<br />348 350 350 198
<br />0 0 0 0
<br />
<br />5,200 1,500
<br />1,500 1,500
<br />1,450 450
<br />1,800 1,800
<br />2,250 1,400
<br />7,500 7,500
<br />117,600 117,600
<br />19,450 19,450
<br />12,000 12,000
<br />
<br />4,650 4,650
<br />3,050 3,050
<br />350 350
<br />
<br />151,027 174,650 174,650 82,819 I76, 800 171,250
<br />
<br />88,972 10,400 10,400
<br />
<br />II,I26
<br />
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