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<br /> BUDGET WORKSHEET
<br /> Aug ust 25 Adjustments Page: 17
<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 />General govemment 2,282,268 2,662,450 2,662,450 1,342,210 0 2,768,750 0 0
<br />Function: 200 Public safety
<br />Dept: 240.241 BUILDING & ENVIRONMENTAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 491,160 522,050 522,050 308,164 0 461,050
<br />4102 Overtime Pay 4,987 1,300 1,300 365 0 1,300
<br />4103 Part-time Pay 28,287 20,050 20,050 12,736 0 20,650
<br />4104 PERA 27,601 32,600 32,600 19,095 0 30,200
<br />4105 FICA 31,269 33,700 33,700 19,197 0 29,950
<br />4107 Medicare 7,313 7,900 7,900 4,490 0 7,050
<br />4108 Insurance 55,049 59,000 59,000 33,710 0 50,500
<br />4109 WorKers Comp 2,774 2,650 2,650 2,309 0 2,650
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 648,440 679,250 679,250 400,066 0 603,350 0 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 7,317 7,000 7,000 3,404 0 7,300
<br />4212 Fuels & Lubs 8,038 7,000 7,000 6,213 0 9,200
<br />4217 Uniform Allowance 1,615 2,700 2,700 1,954 0 2,550
<br />4219 Operating Supplies 7,998 12,500 12,500 2,984 0 11,200
<br />Supplies 24,968 29,200 29,200 14,555 0 30,250 0 0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 0 0 0 0 0
<br />4319 Other Professional Services 0 0 0 0 0
<br />4321 Telephone 9,132 9,250 9,250 5,079 0 8,900
<br />4322 Postage 1,371 1,500 1,500 894 0 1,500
<br />4331 Travel, Conferences & Schools 10,719 11,000 11,000 5,860 0 10,100
<br />4359 Publishing 0 1,000 1,000 316 0 200
<br />4361 Insurance 1,325 2,000 2,000 779 0 2,000
<br />4404 Equip Repair/Maint Services 8,357 9,500 9,500 5,329 0 9,500
<br />4433 Dues & Subscriptions 1,121 1,000 1,000 640 0 1,200
<br />4440 Miscellaneous 0 0 0 0 0
<br />Other services & charges 32,025 35,250 35,250 18,897 0 33,400 0 0
<br />Acct Class: 4500 Capital outlay
<br />4~?0 Equipment 22,291 0 0 0 0
<br />Capital outlay 22,291 0 0 0 0 0 0 0
<br />BUILDING & ENVIRONMENTAL 727,724 743,700 743,700 433,518 0 667,000 0 0
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