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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: 14
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/04 Actual Budget Budget December Total Requested Recormmended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />E::penditures
<br />Dept: 210.21! POLICE ADMINISTRATION
<br />4100 Personal services
<br />4101 Regular Pay 181,032 152,000 152,000 92,349
<br />
<br />4102 Overtime Pay 0 0 0 0
<br />4103 Part-time Pay 23,797 35,650 35,650 18,507
<br />4104 PERA 16,280 16,100 16,100 10,396
<br />4105 FICA 2,260 2,200 2,200 1,229
<br />4107 Medicare 1,518 1,600 1,600 969
<br />4108 Insurance 18,209 18,050 18,050 10,626
<br />4109 Workers Comp 27,244 27,200 27,200 14,512
<br />
<br />Personal services
<br />
<br />160,300 165,850
<br />
<br />38,200 38,200
<br />
<br />17,100 I7,550
<br />2,300 2,350
<br />1,650 1,700
<br />18,750 18,750
<br />28,000 28,000
<br />
<br />270,340 252,800 252,800 148,588 266,300 272,400
<br />
<br />4200 Supplies
<br />4201 Office Supplies 9,356 13,000 13,000 5,584
<br />
<br />4212 Fuels & Lubs 0 0 0 0
<br />4217 Uniform Allowance 1,204 1,600 1,600 1,032
<br />4219 Operating Supplies 1,370 2,050 2,050 2,517
<br />
<br />Supplies
<br />
<br />14,000 14,000
<br />
<br />1,650 1,650
<br />2,700 2,700
<br />
<br />11,930 16,650 16,650 9,133 18,350 18,350
<br />
<br />OSC
<br />4319 Other Professional Services 6,400 4,000 4,000 2,101
<br />
<br />4321 Telephone 33,613 42,300 42,300 15,577
<br />4322 Postage 1,840 2,600 2,600 962
<br />4331 Travel, Conferences & Schools 6,358 1,500 1,500 683
<br />4334 Car Allowance 1,000 0 0 0
<br />4359 Publishing 594 1,500 1,500 347
<br />4361 Insurance 10,666 12,500 12,500 5,516
<br />4404 Equip Repair/Maint Services 35,599 39,700 39,700 9,591
<br />4433 Dues & Subscriptions 4,391 6,100 6,100 1,971
<br />4437 Taxes & Licenses 228 200 200 103
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />7,000 7,000
<br />19,550 19,550
<br />2,600 2,600
<br />4,600 4,600
<br />
<br />1,500 1,500
<br />
<br />10,000 10,000
<br />36,500 36,500
<br />5,800 5,800
<br />400 400
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />
<br />POLICE ADMINISTRATION
<br />
<br />382,959 379,850 379,850 194,572 372,600 378,700
<br />
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