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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 13
<br /> 8/2512006
<br />CITY OF ELK RIVER 4:50 pm
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Aelual Thru Estimated
<br />Month: 8/31/2006 Aelual Budget Budget August Total Requested Recommended Adopted
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Function: 100 General government
<br />Dept: 150.151 PLANNING
<br />Acel Class: 4100 Personal services
<br />4101 Regular Pay 240,413 311,800 311,800 148,831 0 196,200
<br />4102 Overtime Pay 1,138 500 500 669 0
<br />4104 PERA 13,033 19,350 19,350 8,782 0 12,250
<br />4105 FICA 14,400 20,000 20,000 9,236 0 12,150
<br />4107 Medicare 3,368 4,700 4,700 2,160 0 2,850
<br />4108 Insurance 24,646 32,600 32,600 13,821 0 20,750
<br />4109 Workers Comp 1,308 1,300 1,300 1,360 0 1,150
<br />Personal services 298,306 390,250 390,250 184,859 0 245,350 0 0
<br />Acel Class: 4200 Supplies
<br />4201 Office Supplies 9,591 9,500 9,500 4,059 0 4,900
<br />4212 Fuels & Lubs 161 250 250 75 0 250
<br />Supplies 9,752 9,750 9,750 4,134 0 5,150 0 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 20,003 16,500 16,500 875 0 20,000
<br />4321 Telephone 44 0 0 401 0
<br />4322 Postage 1,680 2,500 2,500 1,019 0 2,500
<br />4331 Travel, Conferences & Schools 4,440 10,200 10,200 1,218 0 7,500
<br />4359 Publishing 2,824 2,200 2,200 4,635 0 3,000
<br />4361 Insurance 530 800 800 91 0 800
<br />4404 Equip Repair/Maint Services 6,520 7,450 7,450 4,803 0 7,000
<br />4433 Dues & Subscriptions 1,624 2,200 2,200 1,235 0 2,300
<br />4440 Miscellaneous 2,539 500 500 92 0 500
<br />Other services & charges 40,204 42,350 42,350 14,369 0 43,600 0 0
<br />Acel Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 9,547 0
<br />Capital outlay 0 0 0 9,547 0 0 0 0
<br />PLANNING 348,262 442,350 442,350 212,909 0 294,100 0 0
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