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BUDGET WORKSHEET
<br /> Date: 07/31/00
<br /> Time: 4:lSpm
<br />City of Elk River Page: 2
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />w- ~h: 07/31/00 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br /> ~: 221 ICE ARENA
<br /> Expenditures
<br /> Dept: 540.540 ICE ARENA
<br />SUPP SUPPLIES
<br />4255 Soft Drinks/Misc
<br />
<br />4259 Other Merchandise For Resale
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />
<br />q321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />
<br />4401 Hldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4405 Cleaning Services
<br />4409 Contractual Services
<br />
<br />4415 Equipment Rental
<br />
<br /> ues ~ Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br />TROH TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />TRANSFERS OUT
<br />
<br />ICE ARENA
<br />
<br />Total Expenditures
<br />
<br />ICE ARENA
<br />
<br />15,254 13,250 13,250 7,075 14,000 14,000
<br />855 750 750 315 1,100 1,100
<br />
<br />35,559 32,500 32,500 20,298 48,600 50,300
<br />
<br />1,822 5,200 5,200 0 5,200 4,200
<br />2,052 2,350 2,350 348 2,350 2,350
<br />1,266 750 750 671 1,100 1,100
<br />847 1,650 1,650 42 850 850
<br />1,204 1,500 1,500 1,028 1,900 1,900
<br />6,397 7,200 7,200 4,911 6,800 6,800
<br />92,589 90,600 90,600 55,908 94,500 94,500
<br />12,030 6,000 6,000 11,194 12,600 12,600
<br />12,587 8,400 8,400 2,932 9,300 9,300
<br />830 900 900 331 900 900
<br />6,649 2,200 2,200 325 3,700 3,700
<br />3,912 3,450 3,450 1,823 3,000 3,000
<br />248 400 400 109 350 350
<br />0 0 0 0
<br />
<br />142,433 130,600 130,600 79,622 142,550 141,550
<br />
<br />116,965 0 0 2,075 29,000 29,000
<br />116,965 0 0 2,075 29,000 29,000
<br />
<br />197,860 198,050 198,050 54,008 197,900 197,900
<br />197,860 198,050 198,050 54,008 197,900 197,900
<br />634,456 496,200 496,200 245,932 602,750 600,450
<br />634,456 496,200 496,200 245,932 602,750 600,450
<br />-2 -64,500 -64,500 13,096 -140,550 -85,550
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