|
BUDGET WORKSHEET
<br /> PROPOSED 2006 BUDGET Page: 3
<br /> 7/28/2005
<br /> CITY OF ELK RIVER 9:51 am
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br /> 7/31/2005 Actual Budget Budget July Total Requested Recommended Adopted
<br /> d: 920-EDA
<br /> Revenues
<br /> Dept 000.000
<br /> Acct Class: 3100 General property taxes
<br /> 3111 Current Ad Valorem Taxes 221,566 261,400 261,400 132,668 0 307,200 307,200
<br /> General property taxes 221,566 261,400 261,400 132,668 0 307,200 307,200 0
<br /> Acct Class: 3300 Intergovernmental revenue
<br /> 3322 MV Credit 10,463 0 0 0 0
<br /> 3342 Other Local Grants 0 0 0 0 0
<br /> Intergovernmental revenue 10,463 0 0 0 0 0 0 0
<br /> Acct Class: 3620 Other revenue
<br /> 3621 Interest Income 2,608 2,000 2,000 2,073 0 3,000 3,000
<br /> 3629 Miscellaneous Revenue 0 0 0 0 0
<br /> Other revenue 2,608 2,000 2,000 2,073 0 3,000 3,000 0
<br /> Acct Class: 3920 Transfers in
<br /> 3949 Transfer-HRA 3,500 3,500 3,500 3,500 0 3,500 3,500
<br /> Transfers in 3,500 3,500 3,500 3,500 0 3,500 3,500 0
<br /> Dept: 000.000 238,137 266,900 266,900 138,241 0 313,700 313,700 0
<br /> Dept: 620.623 BUSINESS INCUBATOR
<br /> Acct Class: 3620 Other revenue
<br /> miscellaneous Revenue 16,914 15,000 15,000 6,617 0 15,000 15,000
<br /> Other revenue 16,914 15,000 15,000 6,617 0 15,000 15,000 0
<br /> Acct Class: 3920 Transfers in
<br /> 3921 Transfers 10,336 16,500 16,500 0 0 16,500 17,100
<br /> Transfers in 10,336 16,500 16,500 0 0 16,500 17,100 0
<br /> BUSINESS INCUBATOR 27,250 31,500 31,500 6,617 0 31,500 32,100 0
<br /> Total Revenues 265,387 298,400 298,400 144,858 0 345,200 345,800 0
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> Acct Class: 4100 Personal services
<br /> 4101 Regular Pay 63,348 69,400 69,400 30,314 0 75,000 75,000
<br /> 4102 Overtime Pay 60 0 0 62 0
<br /> 4103 Part-time Pay 12,226 12,600 12,600 6,092 0 12,600 12,600
<br /> 4104 PERA 3,637 4,200 4,200 1,750 0 4,950 4,950
<br /> 4105 FICA 4,442 5,050 5,050 2,059 0 5,450 5,450
<br /> 4107 Medicare 1,039 1,200 1,200 481 0 1,300 1,300
<br /> 4108 Insurance 6,995 7,200 7,200 3,626 0 7,400 7,400
<br /> 4109 Workers Comp 180 200 200 197 0 200 200
<br /> Personal services 91,927 99,850 99,850 44,581 0 106,900 106,900 0
<br /> A lass: 4200 Supplies
<br /> 4201 Office Supplies 4,145 2,000 2,000 1,148 0 2,500 2,500
<br />
|