|
<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 15
<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: 210.212 PATROL
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 1,097,025 1,226,850 1,226,850 729,368 0 1 ,234,500 1,234,500
<br />4102 Overtime Pay 50,394 35,000 35,000 17,184 0 35,000 35,000
<br />4104 PERA 109,594 116,350 116,350 70,843 0 133,300 133,300
<br />4105 FICA 76 0 0 26 0
<br />4107 Medicare 13,942 15,050 15,050 8,993 0 15,400 15,400
<br />4108 Insurance 98,975 129,300 129,300 73,066 0 110,600 110,600
<br />4110 Re-employment Compensation 0 0 0 267 0
<br />Personal services 1,370,006 1,522,550 1,522,550 899,747 0 1,528,800 1,528,800 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 51,595 58,000 58,000 41,674 0 64,000 64,000
<br />4217 Uniform Allowance 12,774 12,800 12,800 6,636 0 27,700 12,700
<br />4219 Operating Supplies 34,351 47,450 47,450 33,718 0 51,900 66,900
<br />4221 Equipment Parts 17,935 15,000 15,000 10,759 0 19,000 19,000
<br />Supplies 116,655 133,250 133,250 92,787 0 162,600 162,600 0
<br />Acct Class: 4300 Other services & charges
<br />4331 Travel, Conferences & Schools 17,570 17,000 17,000 5,888 0 26,300 26,300
<br />4404 Equip Repair/Maint Services 24,290 21,500 21,500 6,454 0 24,000 24,000
<br />4433 Dues & Subscriptions 200 300 300 1,005 0 550 550
<br />Other services & charges 42,060 38,800 38,800 13,347 0 50,850 50,850 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0 185,000 117,000
<br />Capital outlay 0 0 0 0 0 185,000 117,000 0
<br />PATROL 1,528,721 1,694,600 1,694,600 1,005,881 0 1,927,250 1,859,250 0
<br />
|