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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 26
<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 />Police 3,240,760 3,543,850 3,543,850 2,167,821 0 3,672,600 0 0
<br />Function: 230 Fire
<br />Dept 230.231 FIRE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 73,469 76,900 76,900 45,935 0 80,100
<br />4103 Part-time Pay 125,781 124,100 124,100 72,354 0 146,750
<br />4104 PERA 6,612 7,750 7,750 4,768 0 10,200
<br />4105 FICA 8,777 8,200 8,200 4,813 0 9,700
<br />4106 Other Retirement Contributions 28,100 28,950 28,950 28,950 0 29,800
<br />4107 Medicare 2,962 2,900 2,900 1,711 0 3,300
<br />4108 Insurance 8,707 7,650 7,650 4,916 0 9,350
<br />4109 Workers Comp 11,149 10,550 10,550 10,058 0 13,550
<br />Personal services 265,557 267,000 267,000 173,505 0 302,750 0 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 952 1,100 1,100 461 0 1,100
<br />4212 Fuels &Lubs 6,969 4,800 4,800 4,163 0 6,500
<br />4217 Uniform Allowance 420 500 500 785 0 800
<br />4219 Operating Supplies 31,159 31,600 31,600 21,634 0 31,700
<br />Supplies 39,500 38,000 38,000 27,043 0 40,100 0 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 3,235 4,750 4,750 3,184 0 4,900
<br />4321 Telephone 2,389 3,700 3,700 1 ,452 0 3,700
<br />4322 Postage 370 400 400 207 0 400
<br />4331 Travel, Conferences & Schools 16,905 20,200 20,200 11,791 0 21,650
<br />4359 Publishing 226 800 800 130 0 800
<br />4361 Insurance 17,106 17,500 17,500 9,373 0 19,000
<br />4389 Utilities 9,315 23,450 23,450 10,120 0 20,000
<br />4401 Bldg Repair/Maint Services 14,862 12,800 12,800 5,972 0 8,850
<br />4404 Equip RepairIMaint Services 12,641 18,700 18,700 8,137 0 19,450
<br />4433 Dues & Subscriptions 1,478 1,850 1,850 1,786 0 1,950
<br />Other services & charges 78,527 104,150 104,150 52,152 0 100,700 0 0
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures 0 0 0 0 0
<br />4?~0 . Equipment 0 45,000 45,000 39,310 0
<br />Capital outlay 0 45,000 45,000 39,310 0 0 0 0
<br />FIRE ADMINISTRATION 383,584 454,150 454,150 292,010 0 443,550 0 0
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