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BUDGET WORKSHEET
<br /> 2004 Proposed Budget Date: 09/03/03
<br /> Time: 2:16pm
<br /> CITY OF ELK RIVER Page: 1
<br /> Prior Current Year
<br /> Year Original Amended Actual Thru Estimated
<br /> Month: 08/31/03 Actual Budget Budget August Total Requested Recommended Adopted
<br /> ues BDA
<br /> Hues
<br /> T TAXES
<br /> 3111 Current Ad Valorem Taxes 167,779 209,750 209,750 100,637 230,350
<br /> TAXES 167,779 209,750 209,750 100,637 230,350
<br /> GOVT INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,851 0 0 0
<br /> 3342 Other Local Grants 0 0 0 5,000
<br /> INTERGOVERNMENTAL REVENUE 12,851 0 0 5,000
<br /> OREV OTHER REVENUE
<br /> 3621 Interest income 2,864 3,000 3,000 1,259 2,000
<br /> 3629 Miscellaneous Revenue 5,263 0 0 0
<br /> OTHER REVENUE 8,127 3,000 3,000 1,259 2,000
<br /> TRIM TRANSFERS IN
<br /> 3949 Transfer-HRA 3,500 3,500 3,500 3,500 3,500
<br /> TRANSFERS IN 3,500 3,500 3,500 3,500 3,500
<br /> Total Revenues 192,257 216,250 216,250 110,396 235,850
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PS PERSONAL SERVICES
<br /> 4101 Regular Pay 59,212 72,600 72,600 37,492 62,050
<br /> 4102 Overtime Pay 0 0 0 0
<br /> 4103 Part-time Pay 12,600 12,600 12,600 7,315 12,600
<br /> .ERA 3,213 4,400 4,400 2,235 3,800
<br /> ICA 4,084 5,300 5,300 2,649 4,600
<br /> 4107 Medicare 955 1,250 1,250 619 1,100
<br /> 4108 Insurance 7,743 7,750 7,750 5,503 6,900
<br /> 4109 Workers Comp 150 250 250 194 200
<br /> PERSONAL SERVICES 87,957 104,150 104,150 56,007 91,250
<br /> SUPP SUPPLIES
<br /> 4201 Office Supplies 3,736 1,950 1,950 1,334 3,450
<br /> 4212 Fuels & Lubs 59 150 150 21 150
<br /> SUPPLIES 3,795 2,100 2,100 1,355 3,600
<br /> OSC OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 4,979 1,750 1,750 -20 1,750
<br /> ' 4319 Other Professional Services 9,582 11,500 11,500 5,613 10,000
<br /> 4321 Telephone 54 200 200 38 200
<br /> 4322 Postage 625 1,500 1,500 533 1,500
<br /> 4331 Travel, Conferences & Schools 8,107 8,650 8,650 5,836 6,000
<br /> 4349 Advertising/Marketing 51,207 48,200 48,200 29,763 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 1,400
<br /> 4440 Miscellaneous 5,960 11,000 11,000 6,020 8,500
<br /> OTHER SERVICES & CHARGES 81,577 85,900 85,900 49,947 84,350
<br /> CA CAPITAL OUTLAY
<br /> 4560 Equipment 0 0 0 0
<br /> CAPITAL OUTLAY 0 0 0 0
<br /> TROD TRANSFERS OUT
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