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<br /> BUDGET WORKSHEET
<br /> August 22 Proposed Page: 3
<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 />Revenues
<br />Dept: 000.000
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 10,192 3,000 3,000 11,577 0 3,000 3,000
<br />Other revenue 90,256 51,700 51,700 64,194 0 56,700 82,200 0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 0 0 0 0 0
<br />3925 Transfer-Landfill 30,000 40,000 40,000 0 0 35,000 35,000
<br />3926 Transfer-Capital Outlay Reserv 18,000 0 0 0 0 18,000 18,000
<br />3928 Transfer-Street Reserve 0 45,000 45,000 0 0 45,000 45,000
<br />3929 Transfer-NSPIRDF Reserve 39,500 39,500 39,500 39,500 0 39,500 39,500
<br />3930 Transfer-Development 0 0 0 0 0
<br />3931 Transfer-Drug Forfeiture 1,919 3,900 3,900 4,500 0
<br />3942 Transfer-WWTS 15,000 15,000 15,000 15,000 0 20,000 20,000
<br />3943 Transfer-Liquor 195,000 195,000 195,000 195,000 0 195,000 195,000
<br />3945 Transfer-Utilities 105,000 126,100 126,100 69,000 0 130,500 105,000
<br />3948 Transfer-EDA 15,750 17,000 17,000 17,000 0 17,000 17,000
<br />3949 Transfer-HRA 8,700 9,500 9,500 9,500 0 9,500 9,500
<br />Transfers in 428,869 491,000 491,000 349,500 0 509,500 484,000 0
<br />Dept: 000.000 8,580,591 9,284,100 9,284,100 4,992,388 0 10,101,450 10,033,200 0
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