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BUDGET WORKSHEET
<br /> August 23 Worksession Draft Da~e: 08/19/04
<br /> Time: 4:01pm
<br />CITY OF ELK RIVER Page: 21
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<br /> Prior ................. Current Year ......................
<br /> Year Original kmended Actual Thru Estimated
<br />Month: 12/31/04 Actual Budget Budget Decen~er Total Requested Recommended Adouted
<br />
<br />Fund: 101 GENEP~$ FUND
<br />E~:penditures
<br />Dep~: 230.231 FIPd~ ADMINIST~TION
<br />4100 Personal services
<br />4101 Regular Pay 60,173 67}850 · 67,850 40,546 63,550 69,550
<br />4103 Part-time Pay 94,387 93,000 93,000 64,135 104,900 111,650
<br />4104 PEP~ 6,184 6,100 6,100 4,108 5,900 6,500
<br />4105 FICA 5,746 6,100 6,100 4,514 6,500 7,200
<br />4106 Other Retirement Contributions 24,100 24,800 24,800 0 28,100 28,100
<br />4107 Medicare 2,177 2,350 2,350 t,597 2,450 2,600
<br />4108 Insurance 5,960 5,850 5,850 4,645 4,800 5,200
<br />4109 Workers Comp 7,338 7,550 7,550 3,945 7,450 7,500
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<br />Personal services
<br />
<br />206,065 213,600 213,600 123,490 223,650 238,300
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<br />4200 Supplies
<br />4201 Office Supplies 5,960 1,050 1,050 610 1,050 1,050
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<br />4212 Fuels & Lubs 2,651 2,650 2,650 1,782 2,650 2,650
<br />4217 Uniform Allowance 526 500 500 81 500 500
<br />4219 Operating Supplies 35,935 28,850 28,850 18,655 33,800 28,300
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<br />Supplies
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<br />45,072 33,050 33,050 21,128 38,000 32,500
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<br />OSC
<br />'4319 Other Professional Services 2,464 6,350 6,350 5,t27 5,350 5,350
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<br /> 4321 Telephone 2,729 3,600 3,600 1,548 3,600 3,600
<br /> 4322 Postage 133 400 400 88 400 400
<br /> 4331 Travel, Conferences & Schools 13,229 15,500 15,500 11,504 18,550 18,550
<br /> 4359 Publishing 337 800 800 222 800 800
<br /> 4361 Insurance 14,123 15,400 15,400 7,824 17,500 17,500
<br /> 4389 Utilities 8,065 13,250 13,250 7,799 24,150 24,150
<br /> 4401 Bldg Repair/Maint Services 3,329 4,250 4,250 6,083 28,750 28,750
<br /> 4404 Equip Repair/Maint Services 15,062 16,500 16,500 5,423 17,650 17,650
<br /> 4433 Dues & Subscriptions 1,820 1,800 1,800 1,478 1,900 1,900
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<br /> 4500 Capital outlay
<br /> 4520 Buildings & Structures 0 0 0 0
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<br /> 4560 Equipment 0 0
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<br />Capital outlay 0 0 0 0
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<br />FIRE ADMINISTBATION~ 312,428 324,500 324,500 191,714 380,300 38%450
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