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<br /> BUDGET WORKSHEET
<br /> Aug ust 22 Proposed Page: 29
<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: 510.511 PARK MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 210,357 189,450 189,450 113,441 0 275,000 253,650
<br />4102 Overtime Pay 3,721 0 0 4,848 0
<br />4103 Part.time Pay 33,294 35,300 35,300 21,621 0 38,900 38,900
<br />4104 PERA 11,904 12,900 12,900 6,743 0 18,850 17,550
<br />4105 FICA 14,903 14,350 14,350 8,749 0 19,450 18,150
<br />4107 Medicare 3,485 3,350 3,350 2,046 0 4,550 4,250
<br />4108 Insurance 25,760 28,250 28,250 13,864 0 36,500 33,550
<br />4109 Workers Camp 3,777 3,500 3,500 2,623 0 3,500 3,600
<br />Personal services 307,201 287,100 287,100 173,935 0 396,750 369,650 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 5,924 7,000 7,000 5,648 0 8,500 8,500
<br />4219 Operating Supplies 41,546 40,750 40,750 27,608 0 50,000 62,500
<br />Supplies 47,470 47,750 47,750 33,256 0 58,500 71,000 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 1,804 9,000 9,000 3,851 0 21,000 11,000
<br />4321 Telephone 2,768 1,800 1,800 1,434 0 2,400 3,000
<br />4322 Postage 86 100 100 10 0 100 100
<br />4331 Travel, Conferences & Schools 720 1,500 1,500 682 0 1,800 1,800
<br />4359 Publishing 62 1,750 1,750 165 0 100 100
<br />4361 Insurance 7,764 7,000 7,000 4,509 0 10,000 10,000
<br />4389 Utilities 13,567 13,000 13,000 7,574 0 16,500 16,500
<br />4401 Bldg RepairlMaint Services 2,543 5,000 5,000 1,310 0 4,500
<br />4409 Contractual Services 0 0 0 0 0 10,000
<br />4415 Equipment Rental 16,192 14,000 14,000 6,470 0 19,000 19,000
<br />4417 Uniform Rental 0 2,000 2,000 1,418 0 3,000 3,000
<br />Other services & charges 45,506 55,150 55,150 27,423 0 73,900 79,000 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0 123,600
<br />Capital outlay 0 0 0 0 0 0 123,600 0
<br />PARK MAINTENANCE 400,177 390,000 390,000 234,614 0 529,150 643,250 0
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