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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: 1!
<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 GENEkAL FUND
<br />Ezpenditures
<br />Dept: 150.151 PL~MNING
<br />4100 Personal services
<br />4101 Regular Pay 209,187 217,800 217,800 130,777 227,150 233,450
<br />
<br />4102 Overtime Pay 99 500 500 0 500 500
<br />4104 PERA 11,527 12,100 12,100 7,794 12,600 13,000
<br />4105 FICA 12,205 13,550 13,550 8,328 14,100 14,500
<br />4107 Medicare 2,854 3,150 3,150 1,948 3,300 3,400
<br />4108 Insurance 24,162 24,700 24,700 14,527 25,700 25,700
<br />4109 Workers Comp 1,064 1,200 1,200 631 1,200 1,200
<br />
<br />Personal services
<br />
<br />261,098 273,000 273,000 164,005 284,550 291,750
<br />
<br />4200 Supplies
<br />4201 Office Supplies
<br />
<br />4212 Fuels & Lubs
<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 />
<br />4359 Publishing
<br />
<br />Other services & charges
<br />
<br />5,546 6,000 6,000 5,682 5,000 5,000
<br />190 200 200 75 200 200
<br />
<br />5,736 6,200 6,200 5,757 5,200 5,200
<br />
<br />32,946 1,500 1,500 100 1,500 1,500
<br />51 0 0 8
<br />1,429 1,500 1,500 2,107 2,000 2,000
<br />3,226 5,500 5,500 3,479 6,000 6,000
<br />2,381 2,500 2,500 1,219 2,000 2,000
<br />
<br />40,033 11,000 11,000 6,913 1!,500 1i, 500
<br />
<br />OSC
<br />4361 Insurance
<br />
<br />4404 Equip Repair/Maint Services
<br />
<br />4433 Dues & Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br />669 700 700 181 800 800
<br />800 6,800 6,800 6,543 6,000 7,800
<br />1,390 1,500 1,500 1,202 1,500 1,500
<br />655 1,200 1,200 283 1,200 1,200
<br />
<br /> 0 0 0 0
<br />
<br />Capital outlay
<br />
<br />PLANNING
<br />
<br />0 0 0 0
<br />310,381 300,400 300,400 184,884 310,750 319,750
<br />
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