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BUDGET WORKSHEET
<br /> Revised 2003 EDA Budget Date: 11/06/02
<br /> Time: 9:02am
<br /> CITY OF ELK RIVER Page: 1
<br /> Prior Current Year
<br /> Year Original Amended Actual Thru Estimated
<br /> 11110
<br /> 0/31/02 Actual Budget Budget October Total Requested Recommended Adopted
<br /> Fund: 920 EDA
<br /> Revenues
<br /> TAX TAXES
<br /> 3111 Current Ad Valorem Taxes 146,521 153,950 153,950 86,089 195,000 209,750
<br /> TAXES 146,521 153,950 153,950 86,089 195,000 209,750
<br /> GOVT INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,126 0 0 6,425
<br /> INTERGOVERNMENTAL REVENUE 12,126 0 0 6,425
<br /> OREV OTHER REVENUE
<br /> 3621 Interest Income 3,479 3,000 3,000 2,983 3,000 3,000
<br /> 3629 Miscellaneous Revenue 10,500 5,000 5,000 3,930
<br /> OTHER REVENUE 13,979 8,000 8,000 6,413 3,000 3,000
<br /> TRIN TRANSFERS IN
<br /> 3949 Transfer-HRA 6,500 3,500 3,500 3,500 3,500 3,500
<br /> TRANSFERS IN 6,500 3,500 3,500 3,500 3,500 3,500
<br /> Total Revenues 179,126 165,450 165,450 102,427 201,500 216,250
<br /> Expenditures
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PS PERSONAL SERVICES
<br /> 41 ular Pay 47,282 65,250 65,250 32,438 57,900 72,600
<br /> 91 ertime Pay 0 0 0 0
<br /> 4103 Part-time Pay 12,600 12,600 12,600 8,538 12,600 12,600
<br /> 4104 PERA 2,406 3,750 3,750 1,894 3,550 4,400
<br /> 4105 FICA 3,693 4,800 4,800 2,520 4,400 5,300
<br /> 4107 Medicare 863 1,100 1,100 589 1,050 1,250
<br /> 4108 Insurance 3,716 5,800 5,800 4,236 6,650 7,750
<br /> 4109 Workers Comp 107 350 350 86 200 250
<br /> PERSONAL SERVICES 70,667 93,650 93,650 50,301 86,350 104,150
<br /> SUPP SUPPLIES
<br /> 4201 Office Supplies 1,606 3,000 3,000 2,748 1,950 1,950
<br /> 4212 Fuels & Lubs 57 150 150 45 150 150
<br /> SUPPLIES 1,663 3,150 3,150 2,793 2,100 2,100
<br /> OSC OTHER SERVICES 6 CHARGES
<br /> 4304 Legal Fees 715 1,750 1,750 4,113 1,750 1,750
<br /> 4319 Other Professional Services 1,442 9,000 9,000 9,282 6,500 11,500
<br /> 4321 Telephone 84 200 200 39 200 200
<br /> 4322 Postage 486 1,500 1,500 518 1,500 1,500
<br /> 4331 Travel, Conferences 6 Schools 3,762 5,000 5,000 5,324 8,650 8,650
<br /> 4311111/ertising/Marketing 51,346 40,000 40,000 32,903 40,000 98,200
<br /> 4359 Publishing -201 1,000 1,000 239 1,000 1,000
<br /> 4361 Insurance 391 500 500 347 500 500
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