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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 9
<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 />Expenditures
<br />Dept: 130.135 INFORMATION TECHNOLOGY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 63,419 102,250 102,250 62,238 0 104,750 104,750
<br />4103 Part-time Pay 16,320 0 0 300 0 6,700 6,700
<br />4104 PERA 3,606 5,650 5,650 3,510 0 6,700 6,700
<br />4105 FICA 4,905 6,350 6,350 3,935 0 6,900 6,900
<br />4107 Medicare 1,147 1,500 1,500 920 0 1,600 1,600
<br />4108 Insurance 5.691 13,450 13,450 5,724 0 10,550 10,550
<br />4109 Workers Comp 200 150 150 216 0 300 300
<br />Personal services 95,288 129,350 129,350 76,843 0 137,500 137,500 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 46,049 36,850 36,850 13,801 0 39,850 39,850
<br />Supplies 46,049 36,850 36,850 13,801 0 39,850 39,850 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 0 8,000 8,000 1,495 0 8,000 8,000
<br />4321 Telephone 223 0 0 418 0 700 700
<br />4331 Travel, Conferences & Schools 39 2,500 2,500 1,280 0 3,500 3,500
<br />4404 Equip Repair/Maint Services 6,076 9,500 9,500 0 0 21,600 21,600
<br />Other services & charges 6,338 20,000 20,000 3,193 0 33,800 33,800 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 14,000 14,000 0 0 45,550 45,550
<br />Capital outlay 0 14,000 14,000 0 0 45,550 45,550 0
<br />INFORMATION TECHNOLOGY 147,675 200,200 200,200 93,837 0 256,700 256,700 0
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