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CITY OF ELK RIVER
<br />2016-2017 BUDGET
<br />GENERAL FUND EXPENDITURES
<br />2016
<br />2017
<br />%
<br />Description
<br />BUDGET
<br />Proposed
<br />CHANGE
<br />4101
<br />FULL TIME SALARIES
<br />7,264,050
<br />7,565,800
<br />4.15%
<br />4102
<br />OVERTIME
<br />187,100
<br />202,100
<br />8.02%
<br />4103
<br />PART TIME SALARIES
<br />665,950
<br />690,450
<br />3.68%
<br />4104
<br />PERA CONTRIBUTIONS
<br />854,900
<br />881,600
<br />3.12%
<br />4105
<br />FICA CONTRIBUTIONS
<br />316,250
<br />328,700
<br />3.94%
<br />4106
<br />OTHER RETIREMENT CONTRIBUTIONS
<br />30,000
<br />30,000
<br />0.00%
<br />4107
<br />MEDICARE CONTRIBUTIONS
<br />115,150
<br />120,000
<br />4.21%
<br />4108
<br />EMPLOYER CONTRIBUTION FOR INSURANCE
<br />966,350
<br />993,850
<br />2.85%
<br />4109
<br />WORKERS COMPENSATION
<br />175,800
<br />189,050
<br />7.54%
<br />TOTAL PERSONAL SERVICES
<br />10,575,550
<br />11,001,550
<br />4.03%
<br />4201
<br />OFFICE SUPPLIES
<br />44,350
<br />44,800
<br />1.01%
<br />4212
<br />FUELS & LUBES
<br />210,700
<br />222,200
<br />5.46%
<br />4217
<br />UNIFORM ALLOWANCE
<br />78,950
<br />76,800
<br />-2.72%
<br />4219
<br />OPERATING SUPPLIES
<br />565,750
<br />648,950
<br />14.71%
<br />4221
<br />EQUIPMENT PARTS
<br />110,450
<br />116,700
<br />5.66%
<br />4226
<br />STREET SIGNS
<br />30,500
<br />31,500
<br />3.28%
<br />TOTALSUPPLIES
<br />1,040,700
<br />1,140,950
<br />9.63%
<br />4301
<br />AUDIT FEES
<br />20,000
<br />22,000
<br />10.00%
<br />4304
<br />LEGAL FEES
<br />214,600
<br />220,000
<br />2.52%
<br />4319
<br />PROFESSIONAL SERVICES
<br />118,800
<br />118,700
<br />-0.08%
<br />4321
<br />TELEPHONE
<br />84,800
<br />90,450
<br />6.66%
<br />4322
<br />POSTAGE
<br />20,600
<br />20,000
<br />-2.91%
<br />4331
<br />TRAVEL/CONFERENCES/SCHOOLS
<br />185,600
<br />189,100
<br />1.89%
<br />4334
<br />CAR ALLOWANCE
<br />4,800
<br />4,800
<br />0.00%
<br />4349
<br />ADVERTISING/MARKETING
<br />33,200
<br />33,200
<br />0.00%
<br />4359
<br />PUBLISHING
<br />28,700
<br />15,600
<br />-45.64%
<br />4361
<br />PROPERTY/AUTO/LIABILITY INSURANCE
<br />155,400
<br />157,600
<br />1.42%
<br />4389
<br />UTILITIES
<br />414,050
<br />418,700
<br />1.12%
<br />4401
<br />BLDG REPAIR/MAINT SERVICES
<br />132,400
<br />146,600
<br />10.73%
<br />4404
<br />EQUIP REPAIR/MAINT SERVICES
<br />290,450
<br />374,750
<br />29.02%
<br />4409
<br />CONTRACTUAL SERVICES
<br />181,900
<br />223,800
<br />23.03%
<br />4412
<br />BUILDING RENT
<br />1,650
<br />1,650
<br />0.00%
<br />4415
<br />EQUIPMENT RENTAL
<br />17,500
<br />25,200
<br />44.00%
<br />4417
<br />UNIFORM RENTAL
<br />7,950
<br />7,950
<br />0.00%
<br />4433
<br />DUES & SUBSCRIPTIONS
<br />42,300
<br />51,250
<br />21.16%
<br />4437
<br />TAXES & LICENSES
<br />500
<br />350
<br />-30.00%
<br />4438
<br />CREDIT CARD FEES
<br />9,100
<br />9,400
<br />3.30%
<br />4440
<br />MISCELLANEOUS
<br />28,600
<br />29,200
<br />2.10%
<br />4460
<br />EQUIPMENT REPLACEMENT CHARGE
<br />275,650
<br />289,450
<br />5.01%
<br />TOTAL OTHER SERVICES & CHARGES
<br />2,268,550
<br />2,449,750
<br />7.99%
<br />TOTAL GENERAL FUND EXPENDITURES
<br />13,884,800
<br />14,592,250
<br />5.10%
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