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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 14
<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: 160.160 CITY HALL
<br />Acct Class: 41 DO Personal services
<br />4101 Regular Pay 55,452 59,500 59,500 48,965 0 64,200
<br />4102 Overtime Pay 13,471 350 350 6,860 0 350
<br />4103 Part-time Pay 9,830 4,100 4,100 4,801 0 17,100
<br />4104 PERA 4,233 3,850 3,850 3,524 0 4,900
<br />4105 FICA 4,839 3,950 3,950 3,804 0 5,050
<br />4107 Medicare 1,132 950 950 890 0 1,200
<br />4108 Insurance 7,822 9,500 9,500 6,766 0 9,850
<br />4109 Workers Comp 1,312 1,350 1,350 1,195 0 1,950
<br />Personal services 98,091 83,550 83,550 76,805 0 104,600 0 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 1,646 1,500 1,500 2,163 0 2,500
<br />4219 Operating Supplies 23.467 22,000 22,000 11,793 0 23,500
<br />Supplies 25,113 23,500 23,500 13,956 0 26,000 0 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 14,027 22,600 22,600 9,397 0 22,200
<br />4331 Travel, Conferences & Schools 1,325 1,500 1,500 101 0 1,500
<br />4361 Insurance 4,034 4,000 4,000 2,337 0 5,000
<br />4389 Utilities 34,652 39,000 39, ODD 27,979 0 42,200
<br />4401 Bldg RepairlMaint Services 16,227 31,050 31,050 11,208 0 31,050
<br />4405 Cleaning Services 0 0 0 0 0
<br />4417 Uniform Rental 730 1,100 1,100 404 0 2,850
<br />Other services & charges 70,995 99,250 99,250 51.426 0 104,800 0 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 5,000 5,000 0 0
<br />Capital outlay 0 5,000 5,000 0 0 0 0 0
<br />CITY HALL 194,199 211,300 211,300 142,187 0 235,400 0 0
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