|
BUDGET WORKSHEET
<br /> Date: 07/31/00
<br /> Time: 4:lSpm
<br />City of Elk River Page: 3
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Origiaal Amended Actual Thru Estimated
<br />Mo."~: 07/31/00 Actual Budget Budget July Total Requested Beconuuended Adopted
<br />
<br /> L .. 101 G~EP~%L FUND
<br /> Revenues
<br />TRIN TRANSFERS IN
<br />3928 Transfer-Street Reserve 0 45,000 45,000
<br />
<br />3929 Transfer-NSP/RDF Reserve 19,750 19,750 19,750 19,750
<br />3930 Transfer-Development 16,522 0 3,900 3,900
<br />3942 Transfer-?a~TS 8,000 I0,000 10,000 10,000
<br />3943 Transfer-Liquor 110,000 110,000 110,000 110,000
<br />3945 Transfer-Utilities 90,000 90,000 90,000 59,250
<br />3948 Transfer-EDA 2,000 2,000 2,000 0
<br />3949 Transfer-HRA 1,000 1,000 1,000 0
<br />
<br />TRANSFERS IN
<br />
<br /> 45,000
<br />19,750 39,500
<br />
<br />10,000 10,000
<br />110,000 110,000
<br />90,000 90,000
<br />2,000 3,000
<br />1,000 1,500
<br />
<br />309,800 317,500 321,400 242,650 252,500 309,000
<br />
<br />Total Revenues 5,668,437 5,862,500 5,862,500 2,948,783 5,950,i00 6,098,750
<br />
<br />
<br />
|