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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 14
<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 210.211 POLICE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 157,225 165,850 165,850 137,329 0 255,650 305,800
<br />4102 Overtime Pay 0 0 0 0 0
<br />4103 Part-time Pay 31,927 38,200 38,200 24,117 0 40,150
<br />4104 PERA 16,848 17,550 17,550 14,429 0 29,250 29,850
<br />4105 FICA 2,004 2,350 2,350 1,499 0 2,500 3,100
<br />4107 Medicare 1,586 1,700 1,700 1,605 0 2,950 3,100
<br />4108 Insurance 18,216 18,750 18,750 14,235 0 23,600 24,500
<br />4109 Workers Comp 32,216 28,000 28,000 27,647 0 35,000 37,500
<br />Personal services 260,022 272,400 272,400 220,861 0 389,100 403,850 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 17,109 14,000 14,000 15,172 0 16,250 16,250
<br />4212 Fuels & Lubs 0 0 0 0 0
<br />4217 Uniform Allowance 1,093 1,650 1,650 1,477 0 2,300 2,300
<br />4219 Operating Supplies 3,265 2,700 2,700 3,133 0 3,000 3,000
<br />Supplies 21,467 18,350 18,350 19,782 0 21,550 21 ,550 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 4,250 5,000 5,000 2,795 0 4,400 4,400
<br />4321 Telephone 32,993 19,550 19,550 13,094 0 24,750 24,750
<br />4322 Postage 1,601 2,600 2,600 824 0 2,600 2,600
<br />4331 Travel, Conferences & Schools 1,074 4,600 4,600 6,106 0 3,750 3,750
<br />4334 Car Allowance 0 0 0 0 0
<br />4359 Publishing 634 1,500 1,500 2,860 0 1,500 1,500
<br />4361 Insurance 10,610 10,000 10,000 5,498 0 15,000 15,000
<br />4404 Equip Repair/Maint Services 36,461 36,500 36,500 12,955 0 54,350 57,650
<br />4433 Dues & Subscriptions 5,012 5,800 5,800 2,413 0 4,700 4,700
<br />4437 Taxes & Licenses 155 400 400 115 0 700 700
<br />Other services & charges 92,790 85,950 85,950 46,660 0 111,750 115,050 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />POLICE ADMINISTRATION 374,279 376,700 376,700 287,303 0 522,400 540,450 0
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