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<br /> BUDGET WORKSHEET
<br /> August 22 Proposed Page: 24
<br /> 8/15/2005
<br />CITY OF ELK RIVER 9:54 am
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 7/31/2005 Actual Budget Budget July Total Requested Recommended Adopted
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 240.241 BUILDING & ENVIRONMENTAL
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 419,639 416,450 416,450 262,858 0 557,050 522,050
<br />4102 Overtime Pay 7,107 1,300 1,300 775 0 1,300 1,300
<br />4103 Part-time Pay 34,634 87,300 87,300 15,452 0 20,050 20,050
<br />4104 PERA 25,776 27,950 27,950 15,677 0 34,700 32,600
<br />4105 FICA 27,317 31,300 31,300 17,090 0 35,850 33,700
<br />4107 Medicare 6,389 7,300 7,300 3,997 0 8,400 7,900
<br />4108 Insurance 48,991 51 ,350 51,350 32,592 0 62,200 59,000
<br />4109 Workers Comp 2,735 2,600 2,600 1,970 0 2,600 2,650
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 572,588 625,550 625,550 350,411 0 722,150 679,250 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 42,821 6,700 6,700 2,028 0 9,000 7,000
<br />4212 Fuels & Lubs 6,451 4,000 4,000 4,071 0 7,000 7,000
<br />4217 Uniform Allowance 1,269 1,700 1,700 1 ,484 0 2,700 2,700
<br />4219 Operating Supplies 3,621 15,700 15,700 7,532 0 19,250 12,500
<br />Supplies 54,162 28,100 28,100 15,115 0 37,950 29,200 0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 0 0 0 0 0
<br />4319 Other Professional Services 9,018 0 0 683 0
<br />4321 Telephone 7,163 8,350 8,350 4,193 0 9,250 9,250
<br />4322 Postage 1,407 1,500 1,500 1,002 0 1,500 1,500
<br />4331 Travel, Conferences & Schools 11,512 12,750 12,750 6,472 0 11,000 11,000
<br />4359 Publishing 115 1,000 1,000 0 0 1,000 1,000
<br />4361 Insurance 1,008 2,000 2,000 546 0 2,000 2,000
<br />4404 Equip RepairlMaint Services 11,643 8,500 8,500 3,246 0 9,500 9,500
<br />4433 Dues & Subscriptions 423 1,000 1,000 841 0 1,000 1,000
<br />4440 Miscellaneous 0 0 0 0 0
<br />Other services & charges 42,289 35,100 35,100 16,983 0 35,250 35,250 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 22,000 22,000 22,291 0
<br />Capital outlay 0 22,000 22,000 22,291 0 0 0 0
<br />BUILDING & ENVIRONMENTAL 669,039 710,750 710,750 404,800 0 795,350 743,700 0
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