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<br />Ci ty 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 />-------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />750
<br />
<br />650
<br />
<br />650
<br />
<br />294
<br />
<br />750
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />SUPPLIES
<br />
<br />-------------- --7---------- -------------- -------------- -------------- -------------- -------------- --------------
<br />39,060 V 32,500 32,500 14,662 32,750 32,500 V'
<br />
<br />OSC OTHER SERVICES , CHARGES
<br />4319 Other Professional Services
<br />
<br />11,669
<br />
<br />5,100
<br />
<br />5,100
<br />
<br />525
<br />
<br />5,200
<br />
<br />5,200
<br />
<br />4321 Telephone
<br />
<br />2,189
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />2,350
<br />
<br />4322 Postage
<br />
<br />635
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />1,650
<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 />4Jt9 Utilities
<br />
<br />83, 423
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />(j,000
<br />
<br />4401 B1dg Repair /Maint Services
<br />
<br />15, 611
<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 />1,400
<br />
<br />1,177
<br />
<br />2,350
<br />
<br />750
<br />
<br />1,500
<br />
<br />7,200
<br />
<br />90, 606
<br />
<br />4404 Equip Repair /Haint Services
<br />
<br />8,266
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />8,400
<br />
<br />12,750
<br />
<br />600
<br />
<br />916
<br />
<br />750
<br />
<br />4405 Cleaning Services
<br />
<br />847
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />900
<br />
<br />800
<br />
<br />1,650
<br />
<br />246
<br />
<br />1,650
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />4409 Contractual Services
<br />
<br />2,082
<br />
<br />441.pment Rental
<br />4433 s' Subscriptions
<br />
<br />2,108
<br />
<br />244
<br />
<br />4440 Miscellaneous
<br />
<br />2,650
<br />
<br />1,550
<br />
<br />400
<br />
<br />1,300
<br />
<br />600
<br />
<br />1,500
<br />
<br />2,200
<br />
<br />3,450
<br />
<br />400
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />-------------- ---7--------- -------------- -------------- -------------- -------------- -------------- ------::--------
<br />132,658"/ 116,750 116,750 65,573 130,600 130,600 V'
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CI2~~.4.47->
<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 />~~
<br />
<br />1,800
<br />
<br />1,800
<br />
<br />197,850
<br />
<br />197,850
<br />
<br />478,400
<br />
<br />6,000
<br />
<br />4,636
<br />
<br />7,200
<br />
<br />198,050
<br />
<br />198,050
<br />
<br />496,200
<br />
<br />-------------- -------------- -------------- -------------- -------------- -------------- ----------~-----------
<br />I 617,401 478,400 478,400 153,041 499,350 ~200 _ c
<br />rea/ :/ ~qt, CJio .-'
<br />~------- ---~ ------------__ _u___n______ nn__________ ____n__n__u _____n___n__ ______n_.,=:"';~-----------
<br />54,950 -40,800 -40,800 80,254 -37,150 C -64~
<br />
<br />I CE ARENA
<br />
<br />74,850
<br />
<br />48,099
<br />
<br />90,600
<br />
<br />7,700
<br />
<br />2,409
<br />
<br />6,000
<br />
<br />12,750
<br />
<br />1,978
<br />
<br />8,400
<br />
<br />800
<br />
<br />472
<br />
<br />900
<br />
<br />2,650
<br />
<br />2,629
<br />
<br />2,200
<br />
<br />1,550
<br />
<br />1,788
<br />
<br />3,450
<br />
<br />400
<br />
<br />98
<br />
<br />400
<br />
<br />1,800
<br />
<br />5,100
<br />
<br />1,800
<br />
<br />5,100
<br />
<br />197,850
<br />
<br />198,050
<br />
<br />197,850
<br />
<br />198,050
<br />
<br />478,400
<br />
<br />153,041
<br />
<br />499,350
<br />
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<br />
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