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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 24
<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 240.241 BUILDING & ENVIRONMENTAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 419,639 416,450 416,450 300,480 0 557,050 522,050
<br />4102 Overtime Pay 7,107 1,300 1,300 775 0 1,300 1,300
<br />4103 Part-time Pay 34,634 87,300 87,300 17,987 0 20,050 20,050
<br />4104 PERA 25,776 27,950 27,950 17,841 0 34,700 32,600
<br />4105 FICA 27,317 31,300 31,300 19,464 0 35,850 33,700
<br />4107 Medicare 6,389 7,300 7,300 4,552 0 8,400 7,900
<br />4108 Insurance 48,991 51,350 51,350 37,274 0 62,200 59,000
<br />4109 Workers Comp 2,735 2,600 2,600 1,970 0 2,600 2,650
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 572,588 625,550 625,550 400,343 0 722,150 679,250 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 42,821 6,700 6,700 2,231 0 9,000 7,000
<br />4212 Fuels & Lubs 6,451 4,000 4,000 4,071 0 7,000 7,000
<br />4217 Uniform Allowance 1,269 1,700 1,700 1,615 0 2,700 2,700
<br />4219 Operating Supplies 3,621 15,700 15,700 7,535 0 19,250 -12,500
<br />Supplies 54,162 28,100 28,100 15,452 0 37,950 29,200 0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 0 0 0 0 0
<br />4319 Other Professional Services 9,018 0 0 0 0
<br />4321 Telephone 7,163 8,350 8,350 5,077 0 9,250 9,250
<br />4322 Postage 1,407 1,500 1,500 1,002 0 1,500 1,500
<br />4331 Travel, Conferences & Schools 11,512 12,750 12,750 6,850 0 11,000 11,000
<br />4359 Publishing 115 1,000 1,000 0 0 1,000 1,000
<br />4361 Insurance 1,008 2,000 2,000 546 0 2,000 2,000
<br />4404 Equip Repair/Maint Services 11 ,643 8,500 8,500 6,221 0 9,500 9,500
<br />4433 Dues & Subscriptions 423 1,000 1,000 841 0 1,000 1,000
<br />4440 Miscellaneous 0 0 0 0 0
<br />Other services & charges 42,289 35,100 35,100 20,537 0 35,250 35,250 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 22,000 22,000 22,291 0
<br />Capital outlay 0 22,000 22,000 22,291 0 0 0 0
<br />BUILDING & ENVIRONMENTAL 669,039 710,750 710,750 458,623 0 795,350 743,700 0
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