|
BUDGET WORKSHEET
<br /> ECONOMIC DEVELOPMENT AUTHORITY Date: 08/09/01
<br /> Time: 3:51pm
<br /> CITY OF ELK RIVER Page: 1
<br /> Prior Current Year Y-'11
<br /> Year Original Amended Actual Thru Estimated 2.032
<br /> 07/31/01 Actual Budget Budget July Total Requested Recommended Adopted
<br /> Fu : 920 EDA
<br /> Revenues
<br /> TAX TAXES
<br /> 3111 Current Ad Valorem Taxes 126,653 131,900 131,900 74,665 153,950
<br /> TAXES 126,653 131,900 131,900 74,665 153,950
<br /> GOVT INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,129 12,050 12,050 6,035
<br /> INTERGOVERNMENTAL REVENUE 12,129 12,050 12,050 6,035
<br /> OREV OTHER REVENUE
<br /> 3621 Interest Income 4,662 3,200 3,200 2,236 3,000
<br /> 3629 Miscellaneous Revenue 2 0 0 2,500 5,000
<br /> OTHER REVENUE 4,664 3,200 3,200 4,736 8,000
<br /> TRIN TRANSFERS IN
<br /> 3949 Transfer-HRA 6,300 6,500 6,500 0 6,500 3,500
<br /> TRANSFERS IN 6,300 6,500 6,500 0 6,500 3,500 ��..����jj'
<br /> Total Revenues 149,746 153,650 153,650 85,936 6,500 165,450 //GL_Y"1
<br /> IQE'J IW _
<br /> Expenditures
<br /> Dep roup: 600 HOUSING 6 ECONOMIC DEVELOPMENT
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PS PERSONAL SERVICES
<br /> • ular
<br /> Pay 39,896 63,000 63,000 18,136 65,250 65,250
<br /> 4102 Overtime Pay 99 0 0 0
<br /> 4103 Part-time Pay 12,358 12,600 12,600 5,077 12,600 12,600
<br /> 4104 PERA 1,941 3,600 3,600 1,029 3,750 3,750
<br /> 4105 FICA 3,257 4,700 4,700 1,598 4,800 9,800
<br /> 4107 Medicare 763 1,150 1,150 362 1,100 1,100
<br /> 9108 Insurance 3,282 6,050 6,050 1,859 5,800 5,800
<br /> 4109 Workers Comp 68 350 350 39 350 350
<br /> PERSONAL SERVICES 61,664 91,450 91,450 28,050 93,650 93,650
<br /> SUPP SUPPLIES
<br /> 4201 Office Supplies 1,664 2,600 2,600 961 3,500 3,000
<br /> 4212 Fuels 6 Lubs 180 150 150 44 150 150
<br /> SUPPLIES 1,844 2,750 2,750 1,005 3,650 3,150
<br /> OSC OTHER SERVICES 6 CHARGES
<br /> 4304 Legal Fees 4,033 1,750 1,750 0 1,750 1,750
<br /> 4319 Other Professional Services 36,928 4,000 4,000 152 6,500 9,000
<br /> 4321 Telephone 596 1,000 1,000 73 200
<br /> 4322 Postage 541 1,500 1,500 274 1,500 1,500
<br /> 111111
<br /> 4 ave1, Conferences 6 Schools 6,931 5,000 5,000 2,832 5,000 5,000
<br /> 4349 Advertising/Marketing 26,855 35,000 35,000 21,247 35,000 40,000
<br /> 4359 Publishing 347 1,000 1,000 218 1,000 1,000
<br />
|