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BUDGET WORKSHEET
<br /> August 23 Worksession Draft Da~e: 08/19/04
<br /> Time: 4:01pm
<br />
<br />CITY OF ELK RIVER Page: I2
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original ~%mended Actual Thru Estimated
<br />Month: 12/31/04 Actual Budget Budget December Total Requested Recommended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />Ezpenditures
<br />Dept: 160.160 CITY HALL (was Govt Bldgs)
<br />4100 Personal services
<br />4101 Regular Pay 7,241 24,700 24,700 12,993 29,900 31,100
<br />
<br />4102 Overtime Pay 0 400 400 842 350 350
<br />4103 Part-time Pay 9,252 0 0 4,210 25,350 26,400
<br />4104 PERA 957 1,400 1,400 989 3,100 3,200
<br />4105 FICA 1,085 1,550 1,550 1,178 3,450 3,600
<br />4107 Medicare 254 300 300 275 800 850
<br />4108 Insurance 1,155 4,550 4,550 1,134 2,950 2,950
<br />4109 Workers Comp 541 400 400 670 500 500
<br />
<br />Personal services
<br />
<br />20,485 33,300 33,300 22,291 66,400 68,950
<br />
<br />4200 Supplies
<br />4~1°~ = Fuels & Lubs
<br />
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />0 750 750 75 1,000 1,000
<br />8,547 14,000 14,000 9,565 19,000 20,700
<br />
<br />8,547 14,750 14,750 9,640 20,000 21,700
<br />
<br />OSC
<br />4321 Telephone
<br />
<br />4331 Travel, Conferences & Schools
<br />
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />
<br />4401Bldg Repair/Maint Services
<br />
<br />4404 Equip Repair/Maint Services
<br />
<br />4405 Cleaning Services
<br />
<br />4300 Other services & charges
<br />4417 Uniform Rental
<br />
<br />Other services & charges
<br />
<br />16,667 21,000 21,000 11,715 21,500 21,900
<br />159 750 750 0 750 750
<br />3,656 4,800 4,800 2,346 5,600 5,600
<br />24,041 28,000 28,000 20,463 35,000 35,000
<br />828 4,700 4,700 1,250 10,250 19,300
<br />9,546 9,000 %000 980 10,700
<br />15,730 25,000 25,000 4,693
<br />
<br />0 0 0 0 1,000 1,000
<br />0 0 0 0 1,000 1,000
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />0 0 0 0 6,500
<br />0 0 0 0 6,500
<br />
<br />CITY HALL (was Govt Bldgs)
<br />
<br />99,659 141,300 141,300 73,378 177,700 174,200
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