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EDA PROJECTED REVENIN S EXPENSES
<br /> BUDGET WORKSHEET
<br /> Proposed 2005 Budget Date: 08/04/04
<br /> Time: 2:19pm
<br /> CITY OF ELK RIVER Page: 1
<br /> Prior Current Year
<br /> Year Original Amended Actual Thru Estimated
<br /> 411111 12/31/04 Actual Budget Budget December Total Requested Recommended Adopted
<br /> Fund: 920 EDA
<br /> Revenues
<br /> 3100 General property taxes
<br /> 3111 Current Ad Valorem Taxes 195,444 230,350 230,350 111,769 249,500 261,400
<br /> General property taxes 195,444 230,350 230,350 111,769 249,500 261,400
<br /> 3300 Intergovernmental revenue
<br /> 3322 MV Credit 10,388 0 0 0
<br /> 3342 Other Local Grants 5,000 0 0 0
<br /> Intergovernmental revenue 15,388 0 0 0
<br /> 3620 Other revenue
<br /> 3621 Interest Income 2,026 2,000 2,000 1,331 3,000 2,000
<br /> 3629 Miscellaneous Revenue 0 0 0 0
<br /> Other revenue 2,026 2,000 2,000 1,331 3,000 2,000
<br /> 3920 Transfers in
<br /> 3949 Transfer-HRA 3,500 3,500 3,500 0 4,000 3,500
<br /> Transfers in 3,500 3,500 3,500 0 4,000 3,500
<br /> Total Revenues 216,358 235,850 235,850 113,100 256,500 266,900
<br /> iditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> 4100 Personal services
<br /> 4101 Regular Pay 74,686 62,050 62,050 26,849 67,700 67,700
<br /> 4102 Overtime Pay 0 0 0 0
<br /> 4103 Part-time Pay 12,600 12,600 12,600 5,926 12,600 12,600
<br /> 4104 PERA 4,074 3,800 3,800 1,685 4,100 4,100
<br /> 4105 FICA 4,812 4,600 4,600 2,073 5,000 5,000
<br /> 4107 Medicare 1,125 1,100 1,100 485 1,150 1,150
<br /> 4108 Insurance 9,507 6,900 6,900 3,492 7,200 7,200
<br /> 4109 Workers Comp 263 200 200 137 200 200
<br /> Personal services 107,067 91,250 91,250 40,647 97,950 97,950
<br /> 4200 Supplies
<br /> 4201 Office Supplies 1,968 3,450 3,450 3,184 2,000 2,000
<br /> 4212 Fuels & Lubs 68 150 150 48 150 150
<br /> Supplies 2,036 3,600 3,600 3,232 2,150 2,150
<br /> 4300 Other services & charges
<br /> 4304 Legal Fees 999 1,750 1,750 1,181 2,000 5,000
<br /> 4er Professional Services 9,797 10,000 10,000 4,913 4,500 10,000
<br /> 4321 Telephone 76 200 200 71 200 200
<br /> 4322 Postage 533 1,500 1,500 997 2,000 2,000
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