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BUDGET WORKSHEET
<br /> 2004 Proposed Budget Date: 08/18/03
<br /> Time: 3:08pm
<br /> CITY OF ELK RIVER Page: 1
<br /> Prior Current Year
<br /> Year Original Amended Actual Thru Estimated
<br /> Month: 08/18/03 Actual Budget Budget August Total Requested Recommended Adopted
<br /> 910 HRA
<br /> TAXES
<br /> 3111 Current Ad Valorem Taxes 121,319 141,500 141,500 72,752 166,450
<br /> TAXES 121,319 141,500 141,500 72,752 166,450
<br /> GOVT INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 9,288 0 0 0
<br /> INTERGOVERNMENTAL REVENUE 9,288 0 0 0
<br /> OREV OTHER REVENUE
<br /> 3621 Interest Income 1,889 2,000 2,000 570 1,000
<br /> 3629 Miscellaneous Revenue 15,000 0 0 0
<br /> 3910 Sale of Equip/Assets 0 0 0 0
<br /> OTHER REVENUE 16,889 2,000 2,000 570 1,000
<br /> TRIN TRANSFERS IN
<br /> 3947 Transfer In - TIF 0 0 0 0 42,000
<br /> TRANSFERS IN 0 0 0 0 42,000
<br /> Total Revenues 147,496 143,500 143,500 73,322 209,450
<br /> fix enditu
<br /> PERSONAL SERVICES
<br /> 4101 Regular Pay 16,709 31,150 31,150 12,226 41,350
<br /> 4102 Overtime Pay 0 0 0 0
<br /> 4103 Part-time Pay 0 0 0 0
<br /> 4104 PERA 914 1,700 1,700 732 2,300
<br /> •ICA 1,079 1,950 1,950 817 2,550
<br /> 4107 Medicare 252 450 450 191 600
<br /> 4108 Insurance 2,148 3,300 3,300 1,788 4,600
<br /> 4109 Workers Comp 36 100 100 23 150
<br /> PERSONAL SERVICES 21,138 38,650 38,650 15,777 51,550
<br /> SUPP SUPPLIES
<br /> 4201 Office Supplies 308 0 0 0
<br /> SUPPLIES 308 0 0 0
<br /> OSC OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,224 1,750 1,750 4,965 12,000
<br /> 4319 Other Professional Services 47,473 16,000 16,000 29,954 52,500
<br /> 4321 Telephone 0 0 0 0
<br /> 4322 Postage 420 0 0 77 1,000
<br /> 4331 Travel, Conferences & Schools 91 0 0 33
<br /> 4349 Advertising/Marketing 2,134 0 0 119
<br /> 4359 Publishing 3,041 4,400 4,400 841 8,200
<br /> 4361 Insurance 220 200 200 0 200
<br /> 4433 Dues & Subscriptions 0 0 0 0
<br /> 4440 Miscellaneous 0 0 0 0
<br /> OTHER SERVICES & CHARGES 54,603 22,350 22,350 35,989 73,900
<br /> CA CAPITAL OUTLAY
<br /> nd 0 0 0 0
<br /> 45 Improvement Project Contract 0 0 0 0
<br /> CAPITAL OUTLAY 0 0 0 0
<br /> TROU TRANSFERS OUT
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