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BUDGET WORKSHEET
<br /> August 23 Worksession Draft Date: 08/19/04
<br /> Time: 4:01pm
<br />CITY OF ELK RIVER Page: 6
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/04 Actual Budget Budget Decer~er Total Requested Recoranended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />E::penditures
<br />Dept: 120.121 ADMINIST~TIVE SERVICES
<br />4100 Personal services
<br />4101 Regular Pay 196,624 232,250 232,250 138,183 242,350 249,500 ..............
<br />
<br />4102 Overtime Pay 0 0 0 0
<br />4103 Part-time Pay 31,938 30,650 30,650 17,448 31,550 32,800
<br />
<br />4104 PE~ 7,104 9,300 9,300 5,866 15,150 15,600
<br />4105 FICA i3,672 16,300 16,300 10,296 17,000 17,500
<br />4106 Other Retirement Contributions 4,749 5,250 5,250 3,196
<br />4107 Medicare 3,345 3,800 3,800 2,408 3,950 5,000
<br />4108 Insurance 15,543 19,450 19,450 14,240 20,400 20,400
<br />4109 Workers Comp 570 600 600 318 600 600
<br />
<br />Personal services
<br />
<br />273,545 317,600 317,600 191,955 331,000 341,400
<br />
<br />4200 Supplies
<br />4201 Office Supplies
<br />
<br /> Supplies
<br />
<br />4300 Other services & charges
<br />4319 Other Professional Services
<br />
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4334 Car Allowance
<br />
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br />Other services & charges
<br />
<br />12,367 9,400 9,400 3,694 10,250 10,250
<br />12,367 9,400 9,400 3,694 10,250 10,250
<br />
<br />3,101 5,500 5,500 1,410 5,500 5,500
<br />50 0 0 27
<br />1,039 1,500 1,500 666 1,500 1,500
<br />3,699 8,650 8,650 4,934 7,000 7,000
<br />3,600 3,600 3,600 2,400 3,600 3,600
<br />1,620 3,000 3,000 631 3,000 2,000
<br />317 300 300 180 400 400
<br />26,130 27,450 27,450 18,t00 27,650 27,650
<br />1,956 2,900 2,900 3,547 3,100 3,100
<br />0 0 0 40
<br />
<br />41,512 52,900 52,900 31,935 51,750 50,750
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br />0 0 0 0 6,500 6,500
<br />
<br />Capital outlay
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br />0 0 0 0 6,500 6,500
<br />327,424 379,900 379,900 227,584 399,500 408,900
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