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BUDGET WORKSHEET 44E /
<br /> Date: 08/07/00
<br /> Time: 3:20pm
<br /> City of Elk River Page: 1
<br /> Prior Current Year
<br /> Year Original Amended Actual Thru Estimated Pee)/
<br /> Mo 07/31/00 Actual Budget Budget July Total Requested Recommended Adopted
<br /> 920 EDA
<br /> Revenues
<br /> 3111 Current Ad Valorem Taxes 116,954 123,750 123,750 64,368 142,600 131,900
<br /> TAXES 116,954 123,750 123,750 64,368 142,600 131,900
<br /> GOVT INTERGOVERNMENTAL REVENUE
<br /> 3322 Homestead Credit 12,125 12,050 12,050 6,036 12,050
<br /> INTERGOVERNMENTAL REVENUE 12,125 12,050 12,050 6,036 12,050
<br /> OREV OTHER REVENUE
<br /> 3621 Interest Income 4,702 3,050 3,050 2,375 3,100 3,200
<br /> 3629 Miscellaneous Revenue 0 0 0 0
<br /> OTHER REVENUE 4,702 3,050 3,050 2,375 3,100 3,200
<br /> TRIN TRANSFERS IN
<br /> 3949 Transfer-HRA 0 6,300 6,300 0 6,500 6,500
<br /> TRANSFERS IN 0 6,300 6,300 0 6,500 6,500 ^d
<br /> Total Revenues 133,781 145,150 145,150 72,779 152,200 153,650 E�[.i�7
<br /> Ex enditures
<br /> wept&roup':-660 HOUSING & ECONOMIC DEVELOPMENT
<br /> Dept: 620.621 ECONOMIC DEVELOPMENT
<br /> PS PERSONAL SERVICES
<br /> •9ular Pay 44,073 54,500 54,500 13,864 51,550 63,000
<br /> 4102 Overtime Pay 178 0 0 0
<br /> 4103 Part-time Pay 12,600 13,100 13,100 4,731 12,600 12,600
<br /> 4104 PERA 2,250 3,200 3,200 676 3,050 3,600
<br /> 4105 FICA 3,435 4,100 4,100 1,269 4,000 4,700
<br /> 4107 Medicare 803 1,000 1,000 271 950 1,150
<br /> 4108 Insurance 3,198 4,650 4,650 1,487 5,050 6,050
<br /> 4109 Workers Comp 188 550 550 240 300 350
<br /> PERSONAL SERVICES 66,725 81,100 81,100 22,538 77,500 91,450
<br /> SUPP SUPPLIES
<br /> 4201 Office Supplies 1,578 1,200 1,200 516 2,100 2,600
<br /> 4212 Fuels & Lubs 112 100 100 85 150 150
<br /> SUPPLIES 1,690 1,300 1,300 601 2,250 2,750
<br /> OSC OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees 1,019 4,500 4,500 270 4,500 1,750
<br /> 4319 Other Professional Services 7,222 9,000 9,000 17,767 5,000 4,000
<br /> 4321 Telephone 972 1,900 1,900 313 1,000 1,000
<br /> 4322 Postage 511 1,100 1,100 168 1,500 1,500
<br /> ravel, Conferences & Schools 3,898 4,500 4,500 3,921 5,000 5,000
<br /> 4 dvertising/Marketing 22,834 29,000 29,000 12,730 35,000 35,000
<br /> 4359 Publishing 21 1,000 1,000 178 1,000 1,000
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