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<br />BUDGET llORKSHEET
<br />General Fund 2000 Budget
<br />
<br />Date: 07/26/99
<br />Time: 3:02pm
<br />Page: 8
<br />
<br />City of En River
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />IlonteO/99
<br />--- ------------------------------~
<br />Fund Type: GE GENERAL
<br />Fund: 101 GENERAL FUND
<br />Expend! tures
<br />Dept Group: 120 AllHINISTRATICN
<br />Dept: 120.121 AllHINISTRATIVE SERVICES
<br />PS PERSCNAL SERVICES
<br />4101 Regular Pay
<br />
<br />---------------- Current Year ----------------------
<br />Original _nded Actual Thru Estimated
<br />Budget Budget June Total REQUESTED
<br />
<br />RecoJllllended
<br />
<br />Adopted
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />201,450 201,450 94,250 214,850 207,850
<br /> -------------- --------------
<br />1,450 1,450 519 1,000 1,000
<br /> -------------- --------------
<br />6,400 6,400 3,151 7,000 7,000
<br /> -------------- --------------
<br />12,600 12,600 6,170 13,400 13,400
<br /> ------------ --------------
<br />4,100 4,100 2,109 4,250 4,250
<br /> ...-------...---- --------------
<br />2,950 2,950 1,443 3,150 3,150
<br /> -------------- --------------
<br />20,900 20,900 7,695 17,350 17 ,350
<br /> ------------- --------------
<br />600 600 342 600 600
<br /> -------------- --------------
<br />----------- -------------- -------------- -------------- -------------- -------------- --------------
<br />250,450 250,450 115,679 261,600 254,600
<br />6,750 6,750 2,224 6,800 8,000
<br /> -------------- --------------
<br />.----------- -------------- -------------- -------------- -------------- -------------- --------------
<br />6,750 6,750 2,224 6,800 8,000
<br />5,700 5,700 3,783 4,950 4,700
<br /> -------------- --------------
<br />2,100 2,100 1,698 2,900 2,900
<br /> -------------- --------------
<br />2,400 2,400 1,322 2,500 2,500
<br /> -------------- --------------
<br />7,000 7,000 2,145 8,000 7,200
<br /> -------------- --------------
<br />3,600 3,600 1,800 3,600 3,600
<br /> -------------- --------------
<br />2,000 2,000 527 3,000 3,000
<br /> -------------- --------------
<br />3,000 3,000 3,070 4,500 4,500
<br /> -------------- --------------
<br />4,700 4,700 4,366 8,350 8,350
<br /> -------------- --------------
<br />2,000 2,000 2,250 2,000 2,000
<br /> -------------- --------------
<br />600 600 98 500 500
<br /> -------------- --------------
<br />.------------ -------------- -------------- -------------- -------------- -------------- --------------
<br />33,100 33,100 21,059 40,300 39,250
<br />12,550 12,550 7,540 10,650 10,650
<br /> -------------- --------------
<br />
<br />4102 Overtime Pay
<br />
<br />4104 PERA
<br />
<br />4105 FICA
<br />
<br />4106 other Retirement Contributions
<br />
<br />4107 Medicare
<br />
<br />4108 Insurance
<br />
<br />4109 lloriers Conp
<br />
<br />PERSCNAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br />SUPPLIES
<br />
<br />OSC OTHER SERVICES , CHARGES
<br />4319 other Professional Services
<br />
<br />4321ehone
<br />4322 Postage
<br />
<br />4331 Travel, Conferences , Schools
<br />
<br />4334 Car Allowance
<br />
<br />4359 Publishing
<br />
<br />4361 Insurance
<br />
<br />4404 Equip Repair/Maint Services
<br />
<br />4433 Dues , Subscriptions
<br />
<br />4440 Miscellaneous
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />12,550
<br />
<br />12,550
<br />
<br />7,540
<br />
<br />10,650
<br />
<br />10, 650
<br />
<br />ADMINISTRATIVE SERVICES
<br />
<br />302,850
<br />
<br />302,850
<br />
<br />146,502
<br />
<br />319,350
<br />
<br />312,500
<br />
<br />e
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