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BUDGET WOkKSHEET
<br /> Augus~ 23 Worksession Draft Date: 08/19/04
<br /> Time: 4:01pm
<br />CITY OF ELK RIVER Page: 5
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/04 Actual Budget Budget DecemDer Total Requested Recommended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 110.112 CABLE TV/VIDEO
<br />4100 Personal services
<br />4101 Regular Pay 40,669 45,150 45,150 26,564
<br />
<br />4102 Overtime Pay 56 2,750 2,750 0
<br />4103 Part-time Pay 100 0 0 113
<br />4104 PERA 2,241 2,650 2,650 1,587
<br />4105 FICA 2,386 2,950 2,950 1,704
<br />4107 Medicare 558 700 700 399
<br />4108 Insurance 5,673 5,750 5,750 3,428
<br />4109 Workers Comp 325 400 400 145
<br />
<br />Personal services
<br />
<br />48,300
<br />
<br />50,250
<br />
<br /> 2,000
<br />
<br />2,800 2,900
<br />
<br />3,150 3,250
<br />750 750
<br />6,000 6,000
<br />400 400
<br />
<br />52,008 60,350 60,350 33,940 61,400 65,550
<br />
<br />4200 Supplies
<br />4201 Office Supplies
<br />
<br />Supplies
<br />
<br />4,007 2,400 2,400 646 15,350 5,700
<br />4,007 2,400 2,400 646 15,350 5,700
<br />
<br />4300 Other services & charges
<br />4319 Other Professional Services
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />
<br />4359 Publishing
<br />
<br />Other services & charges
<br />
<br />60 1,000 1,000 0 500 500
<br />62 100 100 31 100 100
<br />311 750 750 72 1,500 750
<br />0 300 300 0 800 300
<br />
<br />433 2,150 2,150 103 2,900 1,650
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br /> Capital outlay
<br /> CABLE TV/VIDEO
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />56,448 64,900 64,900 34,689 79,650 72,900
<br />
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