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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 3
<br /> 8/25/2006
<br />CITY OF ELK RIVER 4:50 pm
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 8/31/2006 Actual Budget Budget August Total Requested Recommended Adopted
<br />Fund: 101 - GENERAL FUND
<br />Revenues
<br />Function:
<br />Dept: 000.000
<br />Acct Class: 3620 Other revenue
<br />3626 Contributions 3,700 3.700 3,700 4,700 0 3.700
<br />3629 Miscellaneous Revenue 12,332 3,000 3,000 2,278 0 3,000
<br />Other revenue 174,253 82,200 82,200 118,104 0 132,200 0 0
<br />Ace! Class: 3920 Transfers in
<br />3921 Transfers 75,571 0 0 0 0
<br />3925 Transfer-Landfill 40,000 35,000 35,000 35,000 0 35,000
<br />3926 Transfer-Capital Outlay Reserv 0 98,150 98,150 18,000 0
<br />3928 Transfer-Street Reserve 0 45,000 45,000 0 0
<br />3929 Transfer-NSP/RDF Reserve 39,500 39,500 39,500 39,500 0 39,500
<br />3930 Transfer-Development 0 0 0 0 0
<br />3931 Transfer-Drug Forfeiture 6,064 0 0 0 0
<br />3942 Transfer-WWTS 15,000 20,000 20,000 20,000 0 20,000
<br />3943 Transfer-Liquor 195,000 195,000 195,000 195,000 0 195,000
<br />3945 Transfer-Utilities 105,000 105,000 105,000 105,000 0 105,000
<br />3948 Transfer-EDA 17,000 17,000 17,000 17,000 0 17,000
<br />3949 Transfer-HRA 9,500 9,500 9,500 9,500 0 9,500
<br />Transfers in 502,635 564,150 564,150 439,000 0 421,000 0 0
<br />Dept: 000.000 10,103,609 10,596,550 10,596,550 6,255,289 0 11.342,050 0 0
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