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BUDGET WORKSHEET
<br /> Date: 07/31/00
<br /> Time: 4:lSpm
<br />City of Elk River Page: 12
<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: 130 FINANCE
<br />Dept: 130.131 FINANCE
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay 194,565 t97,850 197,850 110,553 206,250 206,250
<br />
<br />4102 Overtime Pay 368 1,000 1,000 0 1,000 1,000
<br />4103 Part-time Pay 0 0 0 0 1t,000 11,000
<br />4104 PERA 10,041 10,300 10,300 6,048 11,300 i1,300
<br />4105 FICA 11,334 12,350 12,350 7,033 13,550 13,550
<br />4107 Medicare 2,651 2,900 2,900 1,645 3,200 3,200
<br />4108 Insurance 12,087 14,700 14,700 9,262 17,700 17,700
<br />4109 Workers Comp 467 500 500 311 500 500
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br />4212 Fuels & Lubs
<br />
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4' tdit Fees
<br />
<br />4319 Other Professional Services
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />FINANCE
<br />
<br />231,513 239,600 239,600 134,852 264,500 264,500
<br />
<br />6,143 2,500 2,500 2,877 4,750 10,250
<br />0 0 0 0
<br />0 1,500 1,500 21
<br />
<br />6,143 4,000 4,000 2,898 4,750 10,250
<br />
<br />11,550 i1,000 11,000 10,300 11,250 11,250
<br />17,596 21,300 21,300 12,462 39,000 41,000
<br />
<br /> 1,898 1,600 1,600 484
<br /> ........................................................
<br />
<br /> 2,246 2,500 2,500 1,258 2,600 2,600
<br />
<br /> 4,787 4,850 4,850 2,077 4,950 4,950
<br /> 124 1,508 1,500 450 1,000 1,000
<br />
<br /> 209 250 250 28
<br />
<br /> 7,859 7,000 7,000 2,872 4,200 4,200
<br />
<br /> 1,302 1,250 1,250 882 1,200 1,200
<br /> ............................
<br />
<br /> 473 600 600 240 500 500
<br />
<br />48,044 51, 850 51, 850 31,053 64,700 66,700
<br />
<br />0 3,500 3,500 3,371 5,500
<br />0 3,500 3,500 3,371 5,500
<br />285,700 298,950 298,950 172,174 339,450 341,450
<br />
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