|
BUDGET WORKSHEET
<br /> AUgUSt 23 Worksession Draft Date: 08/19/04
<br /> Time: 4:01pm
<br />
<br />CITY OF ELK RIVER Page: 20
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: !2/31/04 '' Actual Budget Budget Dece~er Total Requested Recommended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />E:.:penditures
<br />Dept: 210.219 BUILDING MAINTENANCE
<br />4100 Personal services
<br />4101 Regular Pay 0 30,900 30,900 17,197 38,450 40,000
<br />
<br />4102 Overtime Pay 0 500 500 111 450 450
<br />4103 Part-time Pay 0 0 0 5,468 32,600 33,900
<br />4104 PERA 0 1,750 1,750 1,195 3,950 4,100
<br />
<br />4105 FICA 0 1,950 1,950 1,423 4,450 4,600
<br />4107 Medicare 0 450 450 333 1,050 1,100
<br />4108 Insurance 0 5,700 5,700 1,350 3,800 3,800
<br />4109 Workers Comp 0 100 100 0 650 650
<br />
<br />Personal services
<br />
<br />0 41,350 41,350 27,077 85,400 88,600
<br />
<br />4200 Supplies
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />9,522 4,000 4,000 9,152 2,800 4,000
<br />9,522 4,000 4,000 9,152 2,800 4,000
<br />
<br />OSC
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />
<br />4401Bldg Repair/Maint Services
<br />
<br />4405 Cleaning Services
<br />
<br />4500 Capital outlay
<br />4530 Improvement Project Contract
<br />
<br />Capital outlay
<br />
<br />0 1,750 1,750 0 3,500 3,500
<br />610 6,500 6,500 12,941 17,850 17,850
<br />1,282 4,000 4,000 1,094 8,950 8,950
<br />16,124 28,000 28,000 6,920
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />
<br />BUILDING MAINTENANCE
<br />
<br />27,538 85,600 85,600 57,184 118,500 122,900
<br />
<br />
<br />
|