|
<br />BUDGET WORKSHEET
<br />General Fund 2000 Budget
<br />
<br />City of Eli River
<br />
<br />Date: 07/26/99
<br />Time: 3:02pm
<br />Page: 17
<br />
<br />----------------- Current Year ----------------------
<br />Original Amended Actual Thru Estimated
<br />Budget Budget June Total REQUESTED
<br />
<br />7,000 7,000 2,736 7,500 7,500
<br /> 142 400 400
<br /> -------------- --------------
<br />8,000 8,000 3,186 6,500 6,500
<br /> -------------- --------------
<br />14,500 14,500 6,194 19,000 19,000
<br /> -------------- --------------
<br />4,000 4,000 2,318 4,000 4,000
<br /> -------------- --------------
<br />10,000 10,000 4,246 8,000 10,000
<br /> -------------- --------------
<br />3,000 3,000 1,095 2,000 3,000
<br /> -------------- --------------
<br />-------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />Hon.30/99
<br />---- -------------------------------
<br />Fund Type: GE GENERAL
<br />Fund: 101 GENERAL FUND
<br />EKpendi tures
<br />Dept: 160.160 CITY HALL MAINTENANCE
<br />PS PERSOOAL SERVICES
<br />4101 Regular Pay
<br />
<br />17 ,600
<br />
<br />17 ,600
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PERA
<br />
<br />900
<br />
<br />900
<br />
<br />4105 FICA
<br />
<br />1,100
<br />
<br />1,100
<br />
<br />4107 Hedicare
<br />
<br />250
<br />
<br />250
<br />
<br />4108 Insurance
<br />
<br />270
<br />
<br />270
<br />
<br />4109 Workers Comp
<br />
<br />180
<br />
<br />180
<br />
<br />PERSOOAL SERVICES
<br />
<br />20,300
<br />
<br />20,300
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels , Lubs
<br />
<br />4219 Operating Supplies
<br />
<br />7,000
<br />
<br />7,000
<br />
<br />SUPPLI ES
<br />
<br />OSC OTHER SERVICES , CHARGES
<br />433~1, Conferences , Schools
<br />
<br />436_ance
<br />
<br />4389 Utili ties
<br />
<br />4401 Bldg Repair /Haint Services
<br />
<br />4404 Equip Repair/Haint Services
<br />
<br />4405 Cleaning Services
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />39,500
<br />
<br />39,500
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />CAPITAL OUTLAY
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />CITY HALL MAINTENANCE
<br />
<br />67,800
<br />
<br />67,800
<br />
<br />.
<br />
<br />Recommended
<br />
<br />Adopted
<br />
<br />12,303 20,200 38,000
<br /> -------------- --------------
<br />1,134 1,000 1,000
<br /> -------------- --------------
<br /> 6,000
<br /> -------------- -------------- --------------
<br />743 1,400 2,050
<br /> -------------- --------------
<br />889 1,650 2,400
<br /> -------------- --------------
<br />208 550 550
<br /> -------------- --------------
<br />1,305 2,150 6,650
<br /> -------------- --------------
<br />449 650 1,000
<br /> -------------- --------------
<br />
<br />17,031
<br />
<br />33,600
<br />
<br />51,650
<br />
<br />120
<br />
<br />500
<br />
<br />500
<br />
<br />2,616
<br />
<br />7,000
<br />
<br />7,000
<br />
<br />17, 181
<br />
<br />42,900
<br />
<br />39,900
<br />
<br />2,500
<br />
<br />2,500
<br />
<br />36,948
<br />
<br />83,500
<br />
<br />102,050
<br />
|