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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: 31
<br />
<br /> Prior ................. Current Year ......................
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 12/31/04 Actual Budget Budget Dece~foer Total Requested Becommended Adopted
<br />
<br />Fund: 101 GENERAL FUND
<br />Ezpenditures
<br />Dept: 520.521 RECREATION ADMINISTPJ~TION
<br />4100 Personal services
<br />4101 Regular Pay 104,130 124,500 124,500 58,927 167,600 183,950
<br />
<br />4102 Overtime Pay 709 500 500 0 500 650
<br />4103 Part-time Pay 21,333 45,200 45,200 27,265 49,450 62,700
<br />4104 PELt 6,796 9,350 9,350 5,125 12,000 13,650
<br />4105 FICA 7,521 10,550 10,550 5,599 13,450 15,300
<br />4107 Medicare 1,759 2,450 2,450 1,310 3,150 3,550
<br />4108 Insurance 10,863 11,750 11,750 4,724 16,100 17,350
<br />4109 Workers Comp 2,703 3,250 3,250 1,637 3,400 3,600
<br />
<br />Personal services
<br />
<br />155,814 207,550 207,550 104,587 265,650 300,750
<br />
<br />4200 Supplies
<br />4219 Operating Supplies
<br />
<br />Supplies
<br />
<br />8,079 12,400 12,400 10,129 19,000 16,000
<br />8,079 12,400 12,400 10,129 19,000 16,000
<br />
<br />4300 Other services & charges
<br />4321 Telephone
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences & Schools
<br />4349 Advertising/Marketing
<br />
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />
<br />4433 Dues & Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br />Other services & charges
<br />
<br />3,642 400 400 2,039 1,700 1,700
<br />568 1,200 1,200 1,746 1,200 1,400
<br />1,937 3,700 3,700 2,055 7,500 9,000
<br />29,379 26,000 26,000 14,740 25,000 25,000
<br />1,284 1,350 1,350 671 1,500 1,500
<br />7,671 9,000 9,000 6,224 9,000 9,000
<br />7,044 5,800 5,800 3,730 5,050 5,050
<br />2,428 5,100 5,100 3,656 6,800 6,800
<br />0 0 0 0
<br />20 300 300 250 800 800
<br />0 0 0
<br />
<br />53,973 52,850 52,850 35,111 58,550 60,250
<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 />RECREATION ADMINISTRATION
<br />
<br />217,866 272,800 272,800 149,827 343,200 377,000
<br />
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