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EDA PROJECTED EXPENDITURES
<br /> BUDGET WORKSHEET
<br /> 2004 Proposed Budget Date: 08/08/03
<br /> CITY OF ELK RIVER Time: 8:37am
<br /> Page: 2
<br /> Prior Current Year
<br /> Year Original Amended Actual Thru Estimated
<br /> 111, 07/31/03 Actual Budget Budget July Total Requested Recommended Adopted
<br /> 920 EDA
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PS PERSONAL SERVICES
<br /> 4101 Regular Pay 59,212 72,600 72,600 19,441 72,400
<br /> 4102 Overtime Pay 0 0 0 0
<br /> 4103 Part-time Pay 12,600 12,600 12,600 4,269 12,600
<br /> 4104 PERA 3,213 4,400 4,400 1,237 4,350
<br /> 4105 FICA 4,084 5,300 5,300 1,491 5,250
<br /> 4107 Medicare 955 1,250 1,250 349 1,250
<br /> 4108 Insurance 7,743 7,750 7,750 2,872 8,050
<br /> 4109 Workers Comp 150 250 250 194 250
<br /> PERSONAL SERVICES 87,957 104,150 104,150 29,853 104,150
<br /> SUPP SUPPLIES
<br /> 4201 Office Supplies 3,736 1,950 1,950 1,056 3,450
<br /> 4212 Fuels & Lubs 59 150 150 21 150
<br /> SUPPLIES 3,795 2,100 2,100 1,077 3,600
<br /> OSC OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 4,979 1,750 1,750 -495 1,750
<br /> 4319 Other Professional Services 9,582 11,500 11,500 4,713 10,000
<br /> 4321 Telephone 54 200 200 30 200
<br /> 4322 Postage 625 1,500 1,500 218 1,500
<br /> �
<br /> 43 Travel, Conferences & Schools 8,107 8,650 8,650 5,691 6,000
<br /> 4 vertising/Marketing 51,207 48,200 48,200 28,603 53,500
<br /> 4359 Publishing 279 1,000 1,000 111 1,000
<br /> 4361 Insurance 347 500 500 68 500
<br /> 4433 Dues & Subscriptions 437 1,600 1,600 1,985 1,150
<br /> 4440 Miscellaneous 5,960 11,000 11,000 6,020 6,000
<br /> OTHER SERVICES & CHARGES 81,577 85,900 85,900 46,944 81,600
<br /> CAP CAPITAL OUTLAY
<br /> 4560 Equipment 0 0 0 0
<br /> CAPITAL OUTLAY0 0 0 0
<br /> TROU TRANSFERS OUT
<br /> 4721 Transfer-General Fund 3,000 5,000 5,000 0 22,950
<br /> TRANSFERS OUT 3,000 5,000 5,000 0 22,950
<br /> ECONOMIC DEVELOPMENT 176,329 197,150 197,150 77,874 212,300
<br /> Total Expenditures 176,329 197,150 197,150 77,874 212,300
<br /> EDA 15,928 19,100 19,100 29,018 23,550
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