|
<br /> BUDGET WORKSHEET
<br /> September 12 Proposal Page: 29
<br /> 9/8/2005
<br />CITY OF ELK RIVER 8:11 am
<br /> Prior CurrentYear----------------- (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: 510.511 PARK MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 210,357 189,450 189,450 130,408 0 275,000 253,650
<br />4102 Overtime Pay 3,721 0 0 4,943 0
<br />4103 Part-time Pay 33,294 35,300 35,300 30,258 0 38,900 38,900
<br />4104 PERA 11,904 12,900 12,900 7,686 0 18,850 17,550
<br />4105 FICA 14,903 14,350 14,350 10,318 0 19,450 18,150
<br />4107 Medicare 3,485 3,350 3,350 2,413 0 4,550 4,250
<br />4108 Insurance 25,760 28,250 28,250 16,054 0 36,500 33,550
<br />4109 Workers Comp 3,777 3,500 3,500 2,623 0 3,500 3,600
<br />Personal services 307,201 287,100 287,100 204,703 0 396,750 369,650 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 5,924 7,000 7,000 5,755 0 8,500 8,500
<br />4219 Operating Supplies 41,546 40,750 40,750 35,736 0 50,000 62,500
<br />Supplies 47,470 47,750 47,750 41,491 0 58,500 71,000 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 1,804 9,000 9,000 4,073 0 21,000 11,000
<br />4321 Telephone 2,768 1,800 1,800 1,714 0 2,400 3,000
<br />4322 Postage 86 100 100 10 0 100 100
<br />4331 Travel, Conferences & Schools 720 1,500 1,500 682 0 1,800 1,800
<br />4359 Publishing 62 1,750 1,750 165 0 100 100
<br />4361 Insurance 7,764 7,000 7,000 4,509 0 10,000 10,000
<br />4389 Utilities 13,567 13,000 13,000 8,899 0 16,500 16,500
<br />4401 Bldg Repair/Maint Services 2,543 5,000 5,000 1,492 0 4,500
<br />4409 Contractual Services 0 0 0 0 0
<br />4415 Equipment Rental 16,192 14,000 14,000 9,123 0 19,000 19,000
<br />4417 Uniform Rental 0 2,000 2,000 1,678 0 3,000 3,000
<br />Other services & charges 45,506 55,150 55,150 32,345 0 73,900 69,000 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0 123,600
<br />Capital outlay 0 0 0 0 0 0 123,600 0
<br />PARK MAINTENANCE 400,177 390,000 390,000 278,539 0 529,150 633,250 0
<br />
|