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<br />City of Elk River
<br />
<br />BUDGET WORKSHEET
<br />
<br />Date: 08/20/99
<br />Time: 3:19pm
<br />Page: 4
<br />
<br />--------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Prior ----------------- Current Year ----------------------
<br />Year Original Amended Actual Thru Estimated
<br />
<br />~;:~~~~:~;~------------------------~~:~~~------------~~~:~:_--------~~~~:_----~~~:_--------------_:~:~~-~~~~~~:~~------~~~~~~~~~----~~~:~~-------
<br />
<br />Expendi tures
<br />Dept: 540.540 ICE ARENA
<br />SUPP SUPPLIES
<br />4255 Soft Drinks/Mise 16,470 13,000 13,000 6,409 13,250 13,250
<br />
<br />4259 Other Merchandise For Resale
<br />
<br />1,012
<br />
<br />SUPPLIES
<br />
<br />39,060
<br />
<br />OSC OTHER SERVICES , CHARGES
<br />4319 other Professional Services
<br />
<br />11,669
<br />
<br />4321 Telephone
<br />
<br />2,189
<br />
<br />4322 Postage
<br />
<br />635
<br />
<br />4331 Travel, Conferences , Schools
<br />
<br />642
<br />
<br />4359 Publishing
<br />
<br />1,334
<br />
<br />4361 Insurance
<br />
<br />3,548
<br />
<br />4389 Utilities
<br />
<br />83,423
<br />
<br />4401 Bldg Repair/Maint Services
<br />
<br />15, 671
<br />
<br />4404 Equip Repair/Maint Services
<br />
<br />8,266
<br />
<br />4405 Cleaning Services
<br />
<br />847
<br />
<br />4409 Contractual Services
<br />
<br />2,082
<br />
<br />4415 .ent Rental
<br />4433 D 'Subscriptions
<br />
<br />2,108
<br />
<br />244
<br />
<br />4440 Miscellaneous
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />132,658
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />120,447
<br />
<br />CAPITAL OUTLAY
<br />
<br />120,447
<br />
<br />TROU TRANSFERS OUT
<br />4730 Transfer-Debt Service
<br />
<br />197,420
<br />
<br />TRANSFERS OUT
<br />
<br />197,420
<br />
<br />I CE ARENA
<br />
<br />617,401
<br />
<br />~;0
<br />
<br />650
<br />
<br />32,500
<br />
<br />5,100
<br />
<br />1,400
<br />
<br />600
<br />
<br />1,650
<br />
<br />1,300
<br />
<br />6,000
<br />
<br />74,850
<br />
<br />7,700
<br />
<br />12,750
<br />
<br />800
<br />
<br />2,650
<br />
<br />1,550
<br />
<br />400
<br />
<br />116,750
<br />
<br />1,800
<br />
<br />1,800
<br />
<br />197,850
<br />
<br />197,B50
<br />
<br />47B,400
<br />
<br />650
<br />
<br />32,500
<br />
<br />5,100
<br />
<br />1,400
<br />
<br />600
<br />
<br />1,650
<br />
<br />1,300
<br />
<br />6,000
<br />
<br />74,850
<br />
<br />7,700
<br />
<br />12,750
<br />
<br />800
<br />
<br />2,650
<br />
<br />1,550
<br />
<br />400
<br />
<br />116,750
<br />
<br />1, BOO
<br />
<br />1, BOO
<br />
<br />197,B50
<br />
<br />197,B50
<br />
<br />47B,400
<br />
<br />294
<br />
<br />750
<br />
<br />750
<br />
<br />32,500
<br />
<br />5,200
<br />
<br />2,350
<br />
<br />750
<br />
<br />1,650
<br />
<br />1,500
<br />
<br />7,200
<br />
<br />90,600
<br />
<br />6,000
<br />
<br />8,400
<br />
<br />900
<br />
<br />2,200
<br />
<br />3,450
<br />
<br />400
<br />
<br />130,600
<br />
<br />198,050
<br />
<br />198,050
<br />
<br />496,200
<br />
<br />-------~~;~~~~ -------~;;~~~~ -------~;;~~~~ -------~~;~~~~ -------------- -------~~~~;~~ ---~-----------
<br />~~f~r/
<br />
<br />14,662
<br />
<br />32,750
<br />
<br />I CE ARENA
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- -----:::;,::;;=:-"~-----------
<br />54,950 -40,BOO -40,BOO BO,254 -37,150 C -64~
<br />
<br />.
<br />
<br />525
<br />
<br />5,200
<br />
<br />1,177
<br />
<br />2,350
<br />
<br />916
<br />
<br />750
<br />
<br />246
<br />
<br />1,650
<br />
<br />600
<br />
<br />1,500
<br />
<br />4,636
<br />
<br />7,200
<br />
<br />48,099
<br />
<br />90, 600
<br />
<br />2,409
<br />
<br />6,000
<br />
<br />1,978
<br />
<br />B,400
<br />
<br />472
<br />
<br />900
<br />
<br />2,629
<br />
<br />2,200
<br />
<br />1,7B8
<br />
<br />3,450
<br />
<br />9B
<br />
<br />400
<br />
<br />65,573
<br />
<br />130,600
<br />
<br />5,100
<br />
<br />5,100
<br />
<br />198,050
<br />
<br />19B,050
<br />
<br />153,041
<br />
<br />499,350
<br />
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