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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 25
<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: 210 Police
<br />Dept: 210.219 BUILDING MAINTENANCE
<br />Ace! Class: 4100 Personal services
<br />4101 Regular Pay 57,029 76,500 76,500 34,D4 7 0 86,600
<br />4102 Overtime Pay 1,364 450 450 0 0 450
<br />4103 Part-time Pay 8,539 5,250 5,250 50 0 21,900
<br />4104 PERA 3,650 4,950 4,950 2,010 0 6,500
<br />4105 FICA 4,129 5,100 5,100 2,100 0 6,800
<br />4107 Medicare 966 1,200 1,200 491 0 1,600
<br />4108 Insurance 7,532 13,250 13,250 4,828 0 12,650
<br />4109 Workers Comp 1,687 1,750 1,750 1,535 0 2,500
<br />Personal services 84,896 108,450 108,450 45,061 0 139,000 0 0
<br />Ace! Class: 4200 Supplies
<br />4219 Operating Supplies 12,468 8,500 8,500 9,605 0 12,000
<br />Supplies 12,468 8,500 8,500 9,605 0 12,000 0 0
<br />Acct Class: 4300 Other services & charges
<br />4361 Insurance 2,963 2,500 2,500 0 0 4,700
<br />4389 Utilities 4,893 24,000 24,000 10,314 0 12,000
<br />4401 Bldg Repair/Maint Services 9,958 19,150 19,150 7,579 0 20,200
<br />4405 Cleaning Services 0 0 0 0 0
<br />Other services & charges 17,814 45,650 45,650 17,893 0 36,900 0 0
<br />Ace! Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />BUILDING MAINTENANCE 115,178 162,600 162,600 72,559 0 187,900 0 0
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