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EXPENDITURES:
<br />Personal Services
<br />Full Time Salaries
<br />Overtime
<br />Part Time Salaries
<br />PERA
<br />FICA
<br />Other Retirement Contributions
<br />Medicare
<br />Insurance
<br />Workers Compensation
<br />Unemployment Benefits
<br />Total Personal Services
<br />Supplies
<br />Office Supplies
<br />Fuels/Lubes
<br />Uniform Allowance
<br />Operating Supplies
<br />Equipment Parts
<br />Street Signs
<br />Total Supplies
<br />Services & Charges
<br />Audit Fees
<br />Engineering Fees
<br />Legal Fees
<br />Professional Services
<br />Telephone
<br />Postage
<br />Travel, Conferences/Schools
<br />Car Allowance
<br />Advertising/Marketing
<br />Publishing
<br />Property/liability Insurance
<br />Utilities
<br />Building Maintenance
<br />Equipment/Software Maint.
<br />Contractual Services
<br />Building Rent
<br />Equipment Rental
<br />Dues & Subscriptions
<br />Taxes & Licenses
<br />Credit Card Fees
<br />Miscellaneous
<br />Fleet Replacement Charge
<br />IT Equipment Charge
<br />Total Services & Charges
<br />CITY OF ELK RIVER
<br />2025 PRELIMINARY BUDGET
<br />GENERAL FUND EXPENDITURES BY ACCOUNT
<br />2021
<br />ACTUAL
<br />2022
<br />ACTUAL
<br />2023
<br />ACTUAL
<br />2024 2025 INCREASE/ %
<br />BUDGET PRELIMINARY (DECREASE) CHANGE
<br />$9,130,334
<br />$9,818,161
<br />$10,315,488
<br />$11,156,600
<br />$11,540,150
<br />$383,550
<br />276,223
<br />288,869
<br />282,114
<br />263,500
<br />263,500
<br />$0
<br />657,853
<br />587,143
<br />587,971
<br />723,650
<br />712,500
<br />($11,150)
<br />1,123,073
<br />1,165,831
<br />1,246,038
<br />1,336,550
<br />1,394,700
<br />58,150
<br />366,023
<br />393,388
<br />402,197
<br />461,250
<br />472,650
<br />$11,400
<br />248,909
<br />285,658
<br />309,775
<br />260,000
<br />305,000
<br />$45,000
<br />142,267
<br />150,083
<br />158,966
<br />174,850
<br />181,500
<br />$6,650
<br />1,197,940
<br />1,360,230
<br />1,491,007
<br />1,639,750
<br />1,722,400
<br />$82,650
<br />267,271
<br />350,141
<br />439,336
<br />432,050
<br />470,250
<br />$38,200
<br />-
<br />13,991
<br />1,175
<br />-
<br />-
<br />$0
<br />13,409,893
<br />14,413,495
<br />15,234,067
<br />16,448,200
<br />17,062,650
<br />614,450
<br />39,405
<br />31,639
<br />21,108
<br />37,500
<br />35,250
<br />(2,250)
<br />154,724
<br />215,352
<br />250,078
<br />288,850
<br />273,500
<br />(15,350)
<br />109,572
<br />81,922
<br />81,967
<br />104,250
<br />109,400
<br />5,150
<br />667,777
<br />792,513
<br />887,802
<br />821,900
<br />768,200
<br />(53,700)
<br />145,394
<br />161,157
<br />189,628
<br />190,800
<br />176,800
<br />(14,000)
<br />49,615
<br />22,109
<br />11,205
<br />39,000
<br />31,000
<br />(8,000)
<br />1,166,487
<br />1,304,692
<br />1,441,788
<br />1,482,300
<br />1,394,150
<br />(88,150)
<br />20,605
<br />17,442
<br />19,838
<br />22,500
<br />1,472
<br />17,348
<br />4,220
<br />5,000
<br />244,402
<br />270,650
<br />288,808
<br />275,000
<br />99,592
<br />125,155
<br />197,651
<br />168,600
<br />72,558
<br />75,677
<br />77,233
<br />79,950
<br />10,053
<br />10,948
<br />12,788
<br />13,450
<br />113,688
<br />124,308
<br />147,637
<br />196,750
<br />9,600
<br />9,600
<br />9,600
<br />9,600
<br />12,416
<br />5,766
<br />9,819
<br />7,500
<br />8,826
<br />14,668
<br />15,875
<br />19,150
<br />183,379
<br />210,633
<br />222,189
<br />238,350
<br />407,785
<br />521,719
<br />535,974
<br />526,400
<br />155,182
<br />194,437
<br />183,421
<br />196,450
<br />522,253
<br />558,821
<br />575,749
<br />660,100
<br />214,024
<br />268,337
<br />358,717
<br />387,950
<br />657
<br />1,710
<br />1,841
<br />5,000
<br />35,337
<br />36,445
<br />18,200
<br />40,000
<br />50,652
<br />52,625
<br />54,389
<br />65,100
<br />348
<br />1,001
<br />802
<br />850
<br />23,000
<br />300,000
<br />178,750
<br />82,500
<br />13,100
<br />217,550
<br />9,600
<br />8,000
<br />19,200
<br />269,450
<br />562,800
<br />193,350
<br />688,600
<br />373,800
<br />5,000
<br />25,500
<br />81,050
<br />850
<br />500
<br />(5,000)
<br />25,000
<br />10,150
<br />2,550
<br />(350)
<br />20,800
<br />500
<br />50
<br />31,100
<br />36,400
<br />(3,100)
<br />28,500
<br />(14,150)
<br />(14,500)
<br />15,950
<br />19,654
<br />24,972
<br />40,056
<br />27,750
<br />41,250
<br />13,500
<br />33,016
<br />39,238
<br />44,251
<br />15,100
<br />16,250
<br />1,150
<br />372,000
<br />404,000
<br />436,500
<br />471,000
<br />509,000
<br />38,000
<br />-
<br />-
<br />92,600
<br />92,600
<br />88,450
<br />(4,150)
<br />2,587,499
<br />2,985,500
<br />3,348,158
<br />3,524,150
<br />3,707,050
<br />182,900
<br />3.4%
<br />0.0%
<br />-1.5%
<br />4.4%
<br />2.5%
<br />17.3%
<br />3.8%
<br />5.0%
<br />8.8%
<br />0.0%
<br />3.7%
<br />-6.0%
<br />-5.3%
<br />4.9%
<br />-6.5%
<br />-7.3%
<br />20.5%
<br />-5.9%
<br />2.2%
<br />-100.0%
<br />9.1%
<br />6.0%
<br />3.2%
<br />-2.6%
<br />10.6%
<br />0.0%
<br />6.7%
<br />0.3%
<br />13.0%
<br />6.9%
<br />-1.6%
<br />4.3%
<br />-3.6%
<br />0.0%
<br />-36.3%
<br />24.5%
<br />0.0%
<br />48.6%
<br />7.6%
<br />8.1%
<br />4.5%
<br />5.2%
<br />Capital Outlay 37,718 257,243 3,830 - -
<br />Debt Service (Leases) - 106,845 110,258 115,950 109,900 (6,050) -5.2%
<br />Transfers Out 171,591 - - -
<br />Total General Fund Expenditures $17,373,188 $19,067,775 $20,024,013 21,570,600 22,273,750 $703,150 3.3%
<br />A A
<br />Page 55 of 106
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