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<br /> BUDGET WORKSHEET '~~r
<br /> September 12 Proposal Page: 3
<br /> 9/8/2005
<br />CITY OF ELK RIVER 8:11 am
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 9/30/2005 Actual Budget Budget September Total Requested Recommended Adopted
<br />Fund: 101 - GENERAL FUND
<br />Revenues
<br />Dept: 000.000
<br />Ace! Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 10,192 3,000 3,000 11,745 0 3,000 3,000
<br />Other revenue 90,256 51,700 51,700 68,671 0 56,700 82,200 0
<br />Ace! 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-NSP/RDF 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 105,000 126,100 126,100 105,000 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 428,869 491,000 491,000 385,500 0 509,500 484,000 0
<br />Dept: 000.000 8,580,591 9,284,100 9,284,100 5,188,300 0 10,101,450 10,470,600 0
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