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<br />ity of Elk River
<br />
<br />BUDGET WORKSHEET
<br />
<br />Date:
<br />Time:
<br />Page:
<br />
<br />08/20/99
<br />3: 19pm
<br />1
<br />
<br />Prior ---------------- Current Year ----------------------
<br />Year Original Amended Actual Thru Estimated
<br />
<br />~::~~.~;~;-.7---------------------~~~~------------~~~~:----_____~~~~:_____:~~~________________:~:~~_~~~~:~~__m_~~~~~~~~----~~::~~-------
<br />
<br />
<br />Revenues
<br />TAX TAXES
<br />3111 Current Ad Valorem Taxes 45,374 53,600 53,600 45,512 66,650
<br />
<br />3112 Delinquent Ad Valorem Taxes
<br />
<br />628
<br />
<br />TAT.ES
<br />
<br />46,002
<br />
<br />GOVT INTERGOVERNIIENTAL REVENUE
<br />3322 Homestead Credit
<br />
<br />8,469
<br />
<br />INTERGOVERNIIENTAL REVENUE
<br />
<br />8,469
<br />
<br />OREV OTHER REVENUE
<br />3621 Interest Income
<br />
<br />6,131
<br />
<br />3623 Solid Waste Surcharge
<br />
<br />42,580
<br />
<br />OTHER REVENUE
<br />
<br />48,711
<br />
<br />53,600
<br />
<br />8,900
<br />
<br />8,900
<br />
<br />553
<br />
<br />53,600
<br />
<br />46,065
<br />
<br />66,650
<br />
<br />-------------- -------------- -------------- -------------- ---:----------- -------------- ----~-----------
<br />103,182 62,500 62,500 72,942 ~
<br />
<br />~al Revenues~
<br />
<br />Expendi tures
<br />Dept: 560.560 LIBRARY
<br />PS PERSOOAL SERVICES
<br />4101 Reqular Pay
<br />
<br />3,450
<br />
<br />4103 Part-time Pay
<br />
<br />4104 p.
<br />4105 FI
<br />
<br />12,150
<br />
<br />1,000
<br />
<br />8,900
<br />
<br />4,441
<br />
<br />13,400
<br />
<br />179 650 650 900 900
<br />
<br />2,950
<br />
<br />8,900
<br />
<br />4,441
<br />
<br />4107 Medicare
<br />
<br />214 850 850 1,050 1,050
<br />
<br />250
<br />
<br />4108 Insurance
<br />
<br />400
<br />
<br />4109 Workers Comp
<br />
<br />168
<br />
<br />PERSOOAL SERVICES
<br />
<br />4,461
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br />107
<br />
<br />4219 Operating Supplies
<br />
<br />1,424
<br />
<br />SUPPLIES
<br />
<br />1,531
<br />
<br />OSC OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />
<br />1,166
<br />
<br />4322 Postage
<br />
<br />4331 Travel, Conferences' Schools
<br />
<br />525
<br />
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />2,481
<br />
<br />4389 Utili ties
<br />
<br />4,342
<br />
<br />4401 Bldq Repair/Maint Services
<br />
<br />2,605
<br />
<br />800 1,000 1,000 47 800 800
<br />
<br />5,000
<br />
<br />4404 E.Repair/Maint Services
<br />4405 C nq Services
<br />
<br />50
<br />
<br />200
<br />
<br />3,421
<br />
<br />19,015
<br />
<br />22,436
<br />
<br />12,150
<br />
<br />13,400
<br />
<br />1,450
<br />
<br />300
<br />
<br />20,300
<br />
<br />250
<br />
<br />5,000
<br />
<br />5,250
<br />
<br />50
<br />
<br />750
<br />
<br />800
<br />
<br />3,000
<br />
<br />6,000
<br />
<br />4409 Contractual Services
<br />
<br />4,045
<br />
<br />6,061 1,500 1,500 266 i,500 1,500
<br />
<br />7,000
<br />
<br />4433 Dues , Subscriptions
<br />
<br />119
<br />
<br />550
<br />
<br />250
<br />
<br />15,650
<br />
<br />200
<br />
<br />4,750
<br />
<br />4,950
<br />
<br />750
<br />
<br />71
<br />
<br />800
<br />
<br />3,600
<br />
<br />6,000
<br />
<br />5,000
<br />
<br />7,000
<br />
<br />200
<br />
<br />1,000
<br />
<br />2,950
<br />
<br />200
<br />
<br />250
<br />
<br />550
<br />
<br />1,450
<br />
<br />250
<br />
<br />300
<br />
<br />15, 650
<br />
<br />20,300
<br />
<br />200
<br />
<br />154
<br />
<br />250
<br />
<br />4,750
<br />
<br />2,847
<br />
<br />5,000
<br />
<br />4,950
<br />
<br />3,001
<br />
<br />5,250
<br />
<br />50
<br />
<br />50
<br />
<br />50
<br />
<br />750
<br />
<br />750
<br />
<br />800
<br />
<br />800
<br />
<br />3,600
<br />
<br />1,820
<br />
<br />3,000
<br />
<br />6,000
<br />
<br />2,137
<br />
<br />6,000
<br />
<br />5,000
<br />
<br />1,989
<br />
<br />5,000
<br />
<br />7,000
<br />
<br />4,092
<br />
<br />7,000
<br />
<br />200
<br />
<br />200
<br />
<br />200
<br />
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