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BUDGET WORKSHEET
<br /> Date: 07/31/00
<br /> Time: 4:lBpm
<br />City of Elk River Page: 17
<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 /> Fu .... 101 GENERAL FUND
<br /> Expenditures
<br /> Dept: 160.160 CITY HALL MAINTENANCE
<br /> PS PERSONAL SERVICES
<br /> 4101 Regular Pay 19,073 22,500 22,500
<br />
<br />4102 Overtime Pay 1,829 1,000 1,000
<br />4103 Part-time Pay 0 5,850 5,850
<br />4104 PERA 1,072 1,550 1,550
<br />4105 FICA 1,281 1,800 1,800
<br />4107 Medicare 301 400 400
<br />4108 Insurance 2,385 4,550 4,550
<br />4109 Workers Comp 708 1,000 1,000
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels ~ Lube
<br />
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4321 Telephone 0 0
<br />
<br />4331 Travel, Conferences & Schools 329 400 400
<br />43 .surance 4,38I 6,500 6,500
<br />4389 Utilities 16,765 19,000 19,000
<br />4401 Bldg Repair/Maint Services 9,077 3,900 3,900
<br />4404 Equip Repair/Maint Services 11,475 10,000 10,000
<br />4405 Cleaning Services 2,769 3,000 3,000
<br />
<br /> OTHER SERVICES & CH~GES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br /> CITY HALL MAINTENANCE
<br />
<br />16,212 24,850
<br />666 1,000
<br />5,047 11,550
<br />1,194 1,950
<br />1,430 2,350
<br />334 550
<br />1,804 2,650
<br />799 900
<br />
<br />44,650
<br />
<br /> 1,000
<br />
<br />2,350
<br />
<br />2,800
<br />
<br />65O
<br />
<br />6,950
<br />
<br />950
<br />
<br />26,649 38,650 38,650 27,486 45,800 59,350
<br />
<br />251 500 500 153 500 500
<br />8,743 6,800 6,800 5,340 7,000 7,000
<br />
<br />8,994 7,300 7,300 5,493 7,500 7,500
<br />
<br />0 0 15,000
<br /> 215 450 450
<br /> 2,120 3,000 3,000
<br /> 10,773 19,000 19,000
<br /> 5,667 4,000 4,000
<br /> 7,934 11,000 11,000
<br /> 856 3,000 3,000
<br />
<br />44,796 42,800 42,800 27,565 40,450 55,450
<br />
<br />1,214 0 0 0 15,000
<br />1,214 0 0 0 15,000
<br />81,653 88,750 88,750 60,544 93,750 137,300
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