|
BUDGET WORKSHEET
<br /> August 23 Worksession Draft Date: 08/'19/04
<br /> Time: 4:019m
<br />CITY OF ELK RIVER Page: 3
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/04 Actual Budget Budget December Total Requested Recommended Adopted
<br />
<br />............................................................................................................. ~--r .............................................
<br />
<br /> Fund: 101 GENERAL FUND
<br /> Revenues
<br />3620 Other revenue
<br />3626 Consributions
<br />
<br />3628 Landfill Host Fee
<br />
<br />3629 Miscellaneous Revenue
<br />
<br /> Other revenue
<br />
<br />3920 Transfers in
<br />392! Transfers
<br />
<br />3925 Transfer-Landfill
<br />
<br />3926 Transfer-Capital Outlay Reserv
<br />
<br />3928 Transfer-Street Reserve
<br />
<br />3929 Transfer-NSP/mDF Reserve
<br />
<br />3930 Transfer-Development
<br />
<br />3931 Transfer-Drug Forfeiture
<br />
<br />3942 Transfer-WWTS
<br />
<br />3943 Transfer-Liquor
<br />
<br />3945 Transfer-Utilities
<br />
<br />3948 Transfer-EDA
<br />
<br />3949 Transfer-HP4%
<br />
<br />Transfers in
<br />
<br />Total Revenues
<br />
<br /> 5,200 3,700 3,700 0 3,700 3,700
<br /> 0 0 0 0
<br /> 3,074 3,000 3,000 2,861 3,000 3,000
<br />
<br />55,006 81,700 81,700 22,624 51,700 5i,700
<br />
<br />0 0 0 0
<br />30,000 30,000 30,000 0
<br />0 18,000 18,000 18,000
<br />0 45,000 45,000 0
<br />39,500 39,500 39,500 39,500
<br />0 0 0 0
<br />0 0 0 0
<br />15,000 15,000 15,000 15,000
<br />145,000 195,000 195,000 195,000
<br />105,000 t05,000 105,000 50,000
<br />5,000 22,950 22,950 15,750
<br />1,500 3,500 3,500 8,700
<br />
<br />40,000 40,000
<br />
<br />45,000 45,000
<br />39,500 39,500
<br />
<br /> 3,900
<br />............................
<br />15,000 15,000
<br />
<br /> 195,000 195,000
<br /> 105,000 123,950
<br /> I7,000 17,000
<br /> 9,500 9,500
<br />
<br />341,000 473, 950 473,950 341,950 466, 000 488, 850
<br />
<br />7,842,406 7,758,400 7,758,400 4,525,207 8,888,650 8,912,400
<br />
<br />
<br />
|