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BUDGET WORKSHEET
<br /> Date: 07/31/00
<br /> Time: 4:lSpm
<br />City of Elk River Page: 40
<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 Group: 310 STREETS
<br />Dept: 310.312 STREET MAINTENANCE
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay 233,352 258,150 258,150 i25,803 257,000 257,000
<br />
<br />4102 Overtime Pay 4,139 6,000 6,000 461 6,000 6,000
<br />4103 Part-time Pay 22,568 22,500 22,500 13,818 30,000 30,000
<br />4104 PERA 13,335 12,900 12,900 7,752 14,900 14,900
<br />4105 FICA 15,466 14,200 14,200 8,927 18,200 18,200
<br />4107 Medicare 3,616 3,550 3,550 2,088 4,250 4,250
<br />4108 Insurance 19,699 27,350 27,350 13,993 30,200 30,200
<br />4109 Workers Comp 4,226 6,400 6,400 4,076 6,550 6,550
<br />
<br /> PERSONAL SERVICES 316,401 351,050 351,050 176,918 367,100 367,100
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels ~ nubs 19,556 20,500 20,500 8,234 29,500 24,000
<br />
<br />4219 Operating Supplies 58,791 45,000 45,000 33,321 39,000 39,000
<br />4223 Bldg Maint Supplies 917 3,000 3,000 0 3,000 3,000
<br />4226 Street Signs 12,130 10,000 10,000 4,970 10,000 10,000
<br />
<br /> SUPPLIES
<br />
<br />Oa _HER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />
<br />4409 Contractual Services
<br />
<br />4415 Equipment Rental
<br />
<br />4417 Uniform Rental
<br />
<br />4433 Dues & Subscriptions
<br />
<br />4437 Taxes & Licenses
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4r luipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />91,394 78,500 78,500 46,525 01,500 76,000
<br />
<br />701 1,000 1,000 106 1,000 1,000
<br />2,464 3,500 3,500 2,875 3,500
<br />85 200 200 40 200 200
<br />5,609 3,700 3,700 1,316 4,000 4,000
<br />306 400 400 136 400 400
<br />24,507 28,000 28,000 11,204 11,500 11,500
<br />5,075 i2,250 12,250 7,120 14,000 14,000
<br />0 4,000 4,000 215 4,000 4,000
<br />777 0 0 130 500 500
<br />0 1,100 1,100 0 1,100 1,100
<br />55,767 79,000 79,000 6,430 100,000 100,000
<br />2,574 4,500 4,500 0 5,000 5,000
<br />8,386 7,600 7,600 4,660 8,500 8,500
<br />256 300 300 282 700 700
<br />92 2,500 2,500 612 2,500 2,500
<br />
<br />106,599 148,050 148,050 35,126 153,400 156,900
<br />
<br />0 0 0 0 35,650
<br />0 0 0 0 35,650
<br />
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