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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 10
<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 />Expenditures
<br />Function: 100 General government
<br />Dept: 130.135 INFORMATION TECHNOLOGY
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 99,176 104,750 104,750 62,077 0 111,400
<br />4102 Overtime Pay 49 0 0 63 0
<br />4103 Part-time Pay 300 6,700 6,700 3,112 0 6,700
<br />4104 PERA 5,448 6,700 6,700 3,827 0 7,400
<br />4105 FICA 6,074 6,900 6,900 4,029 0 7,300
<br />4107 Medicare 1,421 1,600 1,600 942 0 1,700
<br />4108 Insurance 9,072 10,550 10,550 6,764 0 12,700
<br />4109 Workers Comp 291 300 300 266 0 400
<br />Personal services 121,831 137,500 137,500 81,080 0 147,600 0 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 30,672 39,850 39,850 18,274 0 32,300
<br />Supplies 30,672 39,850 39,850 18,274 0 32,300 0 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 1,495 8,000 8,000 700 0 8,000
<br />4321 Telephone 814 700 700 557 0 700
<br />4331 Travel, Conferences & Schools 2,833 3,500 3,500 145 0 3,500
<br />4404 Equip Repair/Maint Services 1,354 21,600 21,600 7,336 0 25,850
<br />Other services & charges 6,496 33,800 33,800 8,738 0 38,050 0 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 10,901 45,550 45,550 0 0 16,000
<br />Capital outlay 10,901 45,550 45,550 0 0 16,000 0 0
<br />INFORMATION TECHNOLOGY 169,900 256,700 256,700 108,092 0 233,950 0 0
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