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BUDGET WORKSHEET
<br /> August 23 Worksession Draft Date: 08/!9/04
<br /> Time: 4:01pm
<br />CITY OF ELK RIVER Page: 30
<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 /> Ezpenditures
<br /> Dept: 510.511 P~K ~DXINTENANCE
<br />4100 Personal services
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PE~
<br />
<br />4105 FICA
<br />
<br />4107 Medicare
<br />
<br />4108 Insurance
<br />
<br />4109 Workers Comp
<br />
<br /> Personal services
<br />
<br />4200 Supplies
<br />4212 Fuels & Lubs
<br />
<br />4219 Operating Supplies
<br />
<br /> Supplies
<br />
<br />4300 Other services & charges
<br />4319 Other Professional Services
<br />
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />
<br />4401 Bldg Repair/Maint Services
<br />4415 Equipment Rental
<br />
<br />4417 Uniform Rental
<br />
<br />4440 Miscellaneous
<br />
<br /> Other services & charges
<br />
<br />4500 Capital outlay
<br />4560 Equipment
<br />
<br /> Capital outlay
<br />
<br /> PARK MAINTENANCE
<br />
<br />175,961 142,000 142,000 121,492 214,800 171,600
<br />523 3,000 3,000 1,053
<br />27,789 45,450 45,450 24,521 38,900 35,300
<br />10,203 9,600 9,600 7,057 14,050 11,550
<br />
<br /> 12,198 10,800 10,800 9,122 15,750 12,850
<br /> ............................
<br />
<br /> 2,853 2,500 2,500 2,133 3,700 3,000
<br /> 24,805 19,850 19,850 14,782 30,800 20,550
<br /> 2,942 2,600 2,600 1,429 3,500 3,500
<br />
<br />257,274 235,800 235,800 181,589 321,500 258,350
<br />
<br />3,942 6,000 6,000 3,424 7,000 7,000
<br />· 28,821 37,000 37,000 24,268 43,700 43,700
<br />
<br />32,763 43,000 43,000 27,692 50,700 50,700
<br />
<br />5,006 2,900 2,900 1,663 2,900 9,000
<br />1,672 2,500 2,500 667 1,800 1,800
<br />200 100 100 67 100 100
<br />845 1,500 1,500 620 1,500 1,500
<br />0 100 100 62 100 100
<br />5,826 6,500 6,500 3,063 7,000 7,000
<br />10,939 12,000 12,000 6,644 13,000 13,000
<br />0 5,000 5,000 210 5,000 5,000
<br />11,100 13,000 13,000 6,972 14,000 14,000
<br />0 0 0 0 2,000 2,000
<br />0 0 0 0
<br />
<br />35,588 43,600 43, 600 19,968 47,400 53,500
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />325,625 322,400 322,400 229,249 419,600 362,550
<br />
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