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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: 28
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original ~%mended 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: 310.315 EQUIPMENT SERVICES
<br />4100 Personal services
<br />4101 Regular Pay 128,309 129,200 129,200 82,323
<br />
<br />4102 Overtime Pay 1,487 1,200 1,200 1,093
<br />4103 Part-time Pay 0 0 0 0
<br />4104 PERA 7,140 7,200 7,200 4,971
<br />4105 FICA 7,862 8,100 8,100 5,414
<br />4107 Medicare 1,839 1,900 1,900 1,266
<br />4108 Insurance 15,194 15,500 15,500 9,643
<br />4109 Workers Comp 2,899 2,250 2,250 2,363
<br />
<br />Personal services
<br />
<br />133,100 138,400
<br />1,200 1,200
<br />
<br />7,450 7,700
<br />
<br />8,350 8,650
<br />1,950 2,000
<br />16,200 16,200
<br />2,250 2,250
<br />
<br />164,730 165,350 165,350 107,073 170,500 176,400
<br />
<br />4200 Supplies
<br />4217 Uniform Allowance
<br />
<br />4219 Operating Supplies
<br />
<br />4221 Equipment Parts
<br />
<br />Supplies
<br />
<br /> 0 0 0 0 2,200
<br /> 59,104 53,500 53,500 t2,116 55,000 55,000
<br /> 42,068 42,000 42,000 38,365 42,000 42,000
<br />
<br />101,172 95,500 95,500 50,481 97,000 99,200
<br />
<br />4300 Other services & charges
<br />4404 Equip Repair/Maint Services
<br />
<br />4415 Equipment Rental
<br />
<br />Other services & charges
<br />
<br />6,612 5,000 5,000 763 5,000 5,000
<br />149 500 500 0
<br />
<br />6,761 5,500 5,500 763 5,000 5,000
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />
<br />EQUIPMENT SERVICES
<br />
<br />272,663 266,350 266,350 158,317 272,500 280,600
<br />
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