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BUDGET WORKSHEET
<br /> Date: 07/31/00
<br /> Time: 4:10pm
<br />City of Elk River Page: 8
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Mo°~'- 07/31/00 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br />~.. 101 GENERAL FUND
<br />Expenditures
<br />Dept Group: 120 ADMINISTRATION
<br />Dept: 120.121 ADMINISTRATIVE SERVICES
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay 201,400 207,850 207,850 114,004
<br />
<br />4102 Overtime Pay 519 t,000 t,000 0
<br />4104 PERA 6,211 7,000 7,000 3,772
<br />4105 FICA 11,758 13,400 t3,400 7,470
<br />4106 Other Retirement Contributions 4,221 4,250 4,250 2,506
<br />4107 Medicare 2,960 3,150 3,150 1,747
<br />4108 Insurance 14,637 17,350 17,350 10,810
<br />4109 Workers Comp 510 600 600 338
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CH~GES
<br />4319 Other Professional Services 4,887 4,600 4,600 4,812
<br />
<br />4321 Telephone 3,657 2,900 2,900 843
<br />4' stage 2,076 2,500 2,500 597
<br />4331 Travel, Conferences & Schools 3,946 7,000 7,000 2,614
<br />4334 Car Allowance 3,600 3,600 3,600 2,100
<br />4359 P~lishing 2,491 3,000 3,000 2,358
<br />4361 Insurance 4,106 4,500 4,500 1, i80
<br />4404 Equip Repair/Maint Services 9,520 8,350 8,350 5,741
<br />4433 Dues & Subscriptions 3,128 2,000 2,000 1,278
<br />4440 Miscellaneous 211 500 500 0
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> ADMINISTRATIVE SERVICES
<br />
<br />212,450 212,450
<br />1,000 1,000
<br />6,700 6,700
<br />13,250 13,250
<br />4,350 4,350
<br />3,100 3,100
<br />21,700 21,700
<br />600 600
<br />
<br />242,216 254,600 254,600 140,647 263,150 263,150
<br />
<br />5,926 7,800 7,800 3,030 7,800 7,800
<br />5,926 7,800 7,800 3,030 7,800 7,800
<br />
<br />5,700 5,700
<br />
<br />2,500 2,500
<br />8,400 8,400
<br />3,600 3,600
<br />3,000 3,000
<br />350 350
<br />5,800 5,800
<br />2,000 2,000
<br />
<br />37,622 38,950 38,950 21,523 31,350 31,350
<br />
<br />16,219 10,650 10,650 6,425 12,450 12,450
<br />16,219 10,650 10,650 6,425 12,450 12,450
<br />301,983 312,000 312,000 171,625 314,750 314,750
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