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<br /> BUDGET WORKSHEET
<br /> Proposed TNT Budget Page: 50
<br /> 1111712004
<br />CI1Y OF ELK RIVER 10:16 am
<br /> Prior ____Current Year (6) (7) (6)
<br /> Year Original Amended ActualThru Estimated
<br />Month: t t130/2004 Actual Budget Budget November Total Requested Recommended Adopted
<br />Fund: 228. LANDFILL
<br />Revenues
<br />Total Revenues 214,985 20,000 20,000 20,440 0 20,000 20,000 20,000
<br />Expenditures
<br />Dept 700.700 GENERAL OPERATING
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 12,803 16,450 16,450 15,233 0 20,250 20,250 20,250
<br />4102 Overtime Pay 190 0 0 259 0
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 658 900 900 931 0 1,100 1,100 1,100
<br />4105 FICA 669 1,000 1,000 1,008 0 1,250 1,250 1,250
<br />4107 Medicare 156 250 250 236 0 300 300 300
<br />4108 Insurance 1,544 2,100 2,100 1.407 0 2,200 2,200 2,200
<br />Personal services 16,020 20,700 20,700 19,074 0 25,100 25,100 25,100
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 0 0 0 14,151 0 10,000 10,000 10,000
<br />Supplies 0 0 0 14,151 0 10,000 10,000 10,000
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 4,934 1,000 1,000 1,181 0 1,500 1,500 1,500
<br />4319 Other Professional Services 8,346 5,000 5,000 2,174 0 5,000 5,000 5,000
<br />4389 Utilities 1,849 2,200 2,200 518 0 2,000 2,000 2,000
<br />4409 Contractual Services 38,500 0 0 684 0 12,500 12,500
<br />4440 Miscellaneous 13,702 0 0 3,090 0
<br />Other services & charges 65,331 8,200 8,200 7,647 0 8,500 21,000 21,000
<br />Acct Class: 4500 Capital outiay
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />Acct Class: 4700 Trensfers out
<br />4720 Transfers 32,130 0 0 1,935 0 3,800 3,800 3,800
<br />4721 Transfer.General Fund 0 39,000 39,000 0 0 39,000 39,000 39,000
<br />Transfers out 32,130 39,000 39,000 1,935 0 42,800 42,800 42,800
<br />GENERAL OPERATING 113.481 67,900 67,900 42,807 0 86,400 98,900 98,900
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