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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 12
<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 160,160 CITY HALL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 26,856 47,500 47,500 34,600 0 50,500 59,500
<br />4102 Overtime Pay 4,377 350 350 4,995 0 350 350
<br />4103 Part-time Pay 12,628 11,950 11,950 7,206 0 21,050 4,100
<br />4104 PERA 2,318 3,300 3,300 2,594 0 4,300 3,850
<br />4105 FICA 2,711 3,700 3,700 2,960 0 4,200 3,950
<br />4107 Medicare 634 850 850 692 0 1,050 950
<br />4108 Insurance 3,066 8,400 8,400 4,801 0 4,900 9,500
<br />4109 Workers Comp 1,987 500 500 2,861 0 2,500 1,350
<br />Personal services 54,577 76,550 76,550 60,709 0 88,850 83,550 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 177 1,000 1,000 729 0 1,500 1,500
<br />4219 Operating Supplies 16,982 20,700 20,700 12,591 0 22,700 22,000
<br />Supplies 17,159 21,700 21,700 13,320 0 24,200 23,500 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 18,002 21,900 21,900 9,237 0 22,600 22,600
<br />4331 Travel, Conferences & Schools 906 750 750 889 0 1,500 1,500
<br />4361 Insurance 4,043 4,000 4,000 1,697 0 4,000 4,000
<br />4389 Utilities 35,747 35,000 35,000 23,630 0 39,000 39,000
<br />4401 Bldg Repair/Maint Services 5,572 19,300 19,300 9,992 0 11 ,400 26,200
<br />4405 Cleaning Services 6,453 0 0 0 0
<br />4409 Contractual Services 0 0 0 0 0 4,850
<br />4417 Uniform Rental 0 1,000 1,000 374 0 1,100 1,100
<br />Other services & charges 70,723 81,950 81,950 45,819 0 79,600 99,250 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0 5,000 5,000
<br />Capitaloutiay 0 0 0 0 0 5,000 5,000 0
<br />CITY HALL 142,459 180,200 180,20.0 119,848 0 197,650 211,300 0
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