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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 20
<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: 210.219 BUILDING MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 33,198 61,050 61,050 35,282 0 64,950 76,500
<br />4102 Overtime Pay 811 450 450 1,348 0 450 450
<br />4103 Part-time Pay 15,513 15,400 15,400 8,333 0 27,100 5,250
<br />4104 PERA 2,563 4,250 4,250 2,520 0 5,550 4,950
<br />4105 FICA 2,996 4,750 4,750 2,854 0 5,750 5,100
<br />4107 Medicare 701 1,100 1,100 668 0 1,350 1,200
<br />4108 Insurance 3,078 10,700 10,700 5,004 0 6,300 13,250
<br />4109 Workers Comp 0 650 650 0 0 1,750
<br />Personal services 58,860 98,350 98,350 56,009 0 111,450 1 08,450 0
<br />Acet Class: 4200 Supplies
<br />4219 Operating Supplies 13,797 4,000 4,000 8,792 0 4,000 8,500
<br />Supplies 13,797 4,000 4,000 8,792 0 4,000 8,500 0
<br />Acct Class: 4300 Other services & charges
<br />4361 Insurance 2,367 5,700 5,700 1,964 0 2,500 2,500
<br />4389 Utilities 21,100 17,850 17,850 2,767 0 26,000 24,000
<br />4401 Bldg Repair/Maint Services 4,841 8,950 8,950 4,574 0 8,000 12,000
<br />4405 Cleaning Services 9,764 0 0 0 0
<br />4409 Contractual Services 0 0 0 0 0 7,150
<br />Other services & charges 38,072 32,500 32,500 9,305 0 36,500 45,650 0
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />BUILDING MAINTENANCE 110,729 134,850 134,850 74,106 0 151,950 162,600 0
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