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<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 27
<br /> 9/8/2005
<br />CITY OF ELK RIVER 8:11 am
<br /> Prior ------ CurrenlYear (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 310.315 EQUIPMENT SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 136,339 138,400 138,400 90,936 0 145,400 145,400
<br />4102 Overtime Pay 2,822 1,200 1,200 1,803 0 2,500 2,500
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 7,911 7,700 7,700 5,271 0 8,900 8,900
<br />4105 FICA 8,619 8,650 8,650 5,733 0 9,150 9,150
<br />4107 Medicare 2,016 2,000 2,000 1,341 0 2,150 2,150
<br />4108 Insurance 16,189 16,200 16,200 12,310 0 18,550 18,550
<br />4109 Workers Comp 3,040 2,250 2,250 4,910 0 6,000 6,600
<br />Personal services 176,936 176,400 176,400 122,304 0 192,650 193,250 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 28,111 53,000 53,000 21,658 0 66,000 29,500
<br />4221 Equipment Parts 59,495 42,000 42,000 24,266 0 32,000 5,000
<br />Supplies 87,606 95,000 95,000 45,924 0 98,000 34,500 0
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 14,938 5,000 5,000 452 0 5,000 3,000
<br />4415 Equipment Rental 0 0 0 0 0
<br />4417 Uniform Rental 0 2,200 2,200 0 0 2,500 2,500
<br />Other services & charges 14,938 7,200 7,200 452 0 7,500 5,500 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0 47,000 37,000
<br />Capital outlay 0 0 0 0 0 47,000 37,000 0
<br />EQUIPMENT SERVICES 279,480 278,600 278,600 168,680 0 345,150 270,250 0
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