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BUDGET WORKSHEET
<br /> August 23 Worksession Draft Date: 08/19/04
<br /> Time: 4:019m
<br />CITY OF ELK RIVER Page: 15
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/04 Actual Budget Budget Decer~oer Total Requested Reco~ended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 210.212 PATROL
<br />4100 Personal services
<br />4101 Regular Pay 1,005,911 1,069,100 1,069,100 611,303
<br />
<br />4102 Overtime Pay 7,143 35,000 35,000 9,224
<br />4104 PERA 93,299 102,700 102,700 62,402
<br />4105 FICA 63 0 0 36
<br />4107 Medicare 11,408 13,200 13,200 7,830
<br />4108 Insurance 86,951 102,250 102,250 56,856
<br />
<br />Personal services
<br />
<br />1,202,750 1,202,750
<br />35,000 35,000
<br />115,100 115,100
<br />
<br />15,050 15,050
<br />129,300 129,300
<br />
<br />1,204,775 1,322,250 1,322,250 747,65! 1,497,200 1,497,200
<br />
<br />4200 Supplies
<br />4212 Fuels & Lubs 49,204 52,000 52,000 28,193 58,000 58,000
<br />
<br />4217 Uniform Allowance 13,114 10,350 10,350 8,421 12,200 12,800
<br />4219 Operating Supplies 34,249 27,950 27,950 21,530 58,150 56,350
<br />4221 Equipment Parts 13,836 14,000 14,000 9,558 15,000 15,000
<br />
<br />Supplies
<br />
<br />110,403 104,300 104,300 67,702 143,350 142,150
<br />
<br />OSC
<br />4331 Travel, Conferences & Schools 21,098 20,300 20,300 11,816
<br />
<br />4404 Equip Repair/Maint Services 19,822 20,900 20,900 11,344
<br />4433 Dues & Subscriptions 354 300 300 1,320
<br />
<br />4500 Capital outlay
<br />4560 Equipment 0 0 0 0
<br />
<br />21,000 21,000
<br />21,500 21,500
<br />300 300
<br />
<br />Capital outlay
<br />PATROL
<br />
<br />0 0 0 0
<br />1,356,452 1,468,050 1,468,050 839,833 1,683,350 1,682,150
<br />
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