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BUDGET WORKSHEET
<br /> August 23 Worksession Draft Date: 08/19/04
<br /> Time: 4:01pm
<br />
<br />CITY OF ELK RIVER Page: 24
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/04 Actual Budget Budget Decenf~er Total Requested Recommended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />Expenditures
<br />Dept: 240.241 BUILDING & ENVIRONMENTAL
<br />4100 Personal services
<br />4101 Regular Pay 406,009 337,800 337,800 234,841 411,850 416,450
<br />
<br />4102 Overtime Pay 5,259 1,300 1,300 171 1,300 1,300
<br />4103 Part-time Pay 9,160 71,300 71,300 26,193 83,950 87,300
<br />
<br />4104 PERA 22,525 22,600 22,600 15,210 27,500 27,950
<br />4105 FICA 24,368 25,350 25,350 16,204 30,800 31,300
<br />4107 Medicare 5,699 5,950 5,950 3,789 7,200 7,300
<br />4108 Insurance 45,473 47,350 47,350 26,758 51,350 51,350
<br />4109 Workers Comp 2,120 3,000 3,000 1,264 2,600 2,600
<br />4110 Re-employment Compensation 0' 0 0 0
<br />
<br /> Personal services 520,613 514,650 514,650 324,430 616,550 625,550
<br />
<br />4200 Supplies
<br />4201 Office Supplies 5,606 6,700 6,700 34,334 10,000 6,700
<br />
<br />4212 Fuels & Lubs 4,347 3,800 3,800 3,281 4,000 4,000
<br />4217 Uniform Allowance 1,825 1,350 1,350 1,269 1,900 1,700
<br />4219 Operating Supplies 3,365 6,250 6,250 2,318 15,700 15,700
<br />
<br /> Supplies
<br />
<br />4300 Other services & charges
<br />4303 Engineering Fees 1,446 0 0 0
<br />
<br />4319 Other Professional Services 8,235 0 0 8,930
<br />4321 Telephone 3,168 3,000 3,000 2,186
<br />4322 Postage 1,006 1,300 1,300 726
<br />4331 Travel, Conferences & Schools 7,131 7,900 7,900 4,166
<br />4359 Publishing 150 1,000 1,000 53
<br />4361 Insurance 1,195 2,000 2,000 462
<br />4404 Equip Repair/Maint Services 7,237 8,900 8,900 5,498
<br />4433 Dues & Subscriptions 834 1,000 1,000 120
<br />4440 Miscellaneous 0 0 0 0
<br />
<br /> Other services & charges
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />BUILDING & ENVIRONMENTAL
<br />
<br />15,143 18,100 18,100 41,202 31,600 28,100
<br />
<br />15,000
<br />
<br />8,350 8,350
<br />1,500 1,500
<br />15,750 12,750
<br />1,000 1,000
<br />2,000 2,000
<br />9,450 8,500
<br />1,000 1,000
<br />
<br />30,402 25,100 25,100 22,141 39,050 50,100
<br />
<br />0 0 0 0 22,000 22,000
<br />0 0 0 0 22,000 22,000
<br />566,i58 557,850 557,850 387,773 709,200 725,750
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