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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: 17
<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 />Expenditures
<br />Dept: 210.215 SUPPORT SERVICES
<br />4100 Personal services
<br />4101 Regular Pay 215,445 218,450 218,450 130,726
<br />
<br />4102 Overtime Pay 848 1,000 1,000 1,373
<br />4103 Part-time Pay 0 0 0 0
<br />4104 PERA 11,886 12,150 12,150 7,893
<br />4105 FICA 13,253 13,600 13,600 8,740
<br />4107 Medicare 3,099 3,200 3,200 2,044
<br />4108 Insurance 22,410 23,750 23,750 13,826
<br />
<br />Personal services
<br />
<br />226,300 235,350
<br />1,000 1,000
<br />
<br />12,550 13,050
<br />
<br />14,100 14,650
<br />3,300 3,450
<br />25,200 25,200
<br />
<br />266,941 272,150 272,150 164,602 282,450 292,700
<br />
<br />4200 Supplies
<br />4201 Office Supplies
<br />
<br />4217 Uniform Allowance
<br />
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br /> 3,727 2,800 2,800 445 2,200 2,200
<br /> 1,494 2,600 2,600 1,707 2,000 2,000
<br /> 8,688 6,900 6,900 4,975 15,650 15,650
<br />
<br />13,909 12,300 12,300 7,127 19,850 19,850
<br />
<br />OSC
<br />4319 Other Professional Services
<br />
<br />4331 Travel, Conferences & Schools
<br />
<br />4404 Equip Repair/Maint Services
<br />
<br />4409 Contractual Services
<br />
<br />4433 Dues & Subscriptions
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />SUPPORT SERVICES
<br />
<br />0 0 0 0
<br />1,628 1,750 1,750 1,284 1,750 1,750
<br />0 6,500 6,500 4,356 5,400 5,400
<br />7,804 12,000 12,000 5,180 12,000 12,000
<br />135 300 300 135 300 300
<br />
<br />0 0 0 0 6,600 6,600
<br />0 0 0 0 6,600 6,600
<br />
<br />290,417 305,000 305,000 182,684 328,350 338,600
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