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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: 9
<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 />Fund: 101 GENERAL FUND
<br />E:¢penditures
<br />Dept: 130.135 INFORMATION TECHNOLOGY
<br />4100 Personal services
<br />4101 Regular Pay 61,532 96,950 96,950 37,661
<br />
<br />4103 Part-time Pay 143 0 0 7,530
<br />4104 PERA 3,170 5,350 5,350 2,250
<br />4105 FICA 3,399 6,000 6,000 2,909
<br />4107 Medicare 795 1,400 1,400 680
<br />4108 Insurance 7,074 14,900 14,900 3,373
<br />4109 Workers Comp 158 150 150 111
<br />
<br />Personal services
<br />
<br />96,950 102,250
<br />
<br />5,350 5,650
<br />
<br />6,000 6,350
<br />1,400 1,500
<br />13,450 13,450
<br />150 150
<br />
<br />76,271 124,750 124,750 54,514 123,300 129,350
<br />
<br />4200 Supplies
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />19,600 30,000 30,000 1,100 36,850 36,850
<br />19,600 30,000 30,000 1,100 36,850 36,850
<br />
<br />4300 Other services & charges
<br />4319 Other Professional Services
<br />
<br />4331 Travel, Conferences & Schools
<br />4404 Equip Repair/Maint Services
<br />
<br />Other services & charges
<br />
<br />0 0 0 0 8,000 8,000
<br />0 0 0 0 2,500 2,500
<br />650 6,000 6,000 0 9,500 9,500
<br />
<br />650 6,000 6,000 0 20,000 20,000
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />0 0 0 0 14,000 14,000
<br />0 0 0 0 14,000 14,000
<br />
<br />INFOP~ATION TECHNOLOGY
<br />
<br />96,521 160,750 160,750 55,614 194,150 200,200
<br />
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