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BUDGET WORKSHEET
<br /> Date: 07/31/00
<br /> Time: 4:lSpm
<br />City of Elk River Page: 1
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Ma~th: 07/31/00 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br /> .: 221 ICE ARENA
<br /> Revenues
<br /> CHGS CHARGES FOR SERVICES
<br /> 3461 Recreation Fees
<br />
<br /> 3464 Ice Rental
<br />
<br /> 3465 Admissions
<br />
<br /> 3466 Dry Floor Events
<br />
<br /> 3467 Concessions
<br />
<br /> 3468 Skate Sharpening
<br />
<br /> 3482 Sign Rental
<br />
<br /> CHARGES FOR SERVICES
<br />
<br /> OREV OTHER REVENUE
<br /> 3621 Interest Income
<br />
<br /> 3622 Vending Machines
<br />
<br /> 3625 Refunds & Reimbursements
<br /> 3626 Contributions
<br />
<br /> 3629 Miscellaneous Revenue
<br /> 3910 Sale of Fixed Assets
<br />
<br /> OTHER REVENUE
<br />
<br /> ANSFERS IN
<br /> 39~. fransfers
<br />
<br /> TRANSFERS IN
<br />
<br /> Total Revenues
<br />
<br /> Expenditures
<br /> Dept: 540.540 ICE ARENA
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PERA
<br />
<br />4105 FICA
<br />
<br />4107 Medicare
<br />
<br />4108 Insurance
<br />
<br />4109 Workers Comp
<br />
<br />4110 Re-employment Compensation
<br />
<br /> ?ERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels ~ Lubs
<br />
<br />42 form Allowance
<br />
<br />4219 Operating Supplies
<br />
<br />4223 Bldg Maint Supplies
<br />
<br />72,822 55,000 55,000 52,624 78,000 82,700
<br />289,597 269,500 269,500 137,623 275,000 205,000
<br />35,320 30,000 30,000 26,608 30,000 33,000
<br />15,836 11,500 11,500 11,235 12,000 15,000
<br />21,500 21,500 21,500 10,750 21,500 21,500
<br />6,579 6,500 6,500 3,898 6,500 6,500
<br />17,240 11,000 11,000 -1,760 12,500 13,500
<br />
<br />458,894 405,000 405,000 240,978 435,500 457,200
<br />
<br />1,543 0 0 893
<br />28,476 24,500 24,500 16,356
<br />0 0 0 0
<br />0 0 0 0
<br />1,864 2,200 2,200 80i
<br />10,000 0 0 0
<br />
<br />24,500 26,500
<br />2,200 2,200
<br />
<br />41,883 26,700 26,700 18,050 26,700 28,700
<br />
<br />133,677 0 0 0 29,000
<br />133,677 0 0 0 29,000
<br />634,454 431,700 431,700 259,028 462,200 514,900
<br />
<br />70,859 75,550 75,550 46,275 100,900 100,900
<br />0 200 200 16 200 200
<br />50,186 39,350 39,350 28,031 55,800 52,800
<br />4,376 3,800 3,800 3,012 5,250 5,250
<br />7,396 7,000 7,000 4,923 9,700 9,700
<br />1,730 1,650 1,650 1,151 2,250 2,250
<br />5,453 6,400 6,400 5,225 9,300 9,300
<br />1,034 1, i00 1,100 1,046 1,300 1,300
<br />605 0 0 250
<br />
<br />141,639 135,050 135,050 89,929 184,700 181,700
<br />
<br />1,198 1,200 1,200 103 1,150 1,150
<br />0 350 350 0 350 350
<br />13,791 11,000 11,000 i1,506 22,500 25,200
<br />4,461 5,950 5,950 1,299 9,500 8,500
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