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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 32
<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: 300 Public works
<br />Dept 310.315 EQUIPMENT SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 142,863 145,400 145,400 86,003 0 149,800
<br />4102 Overtime Pay 6,630 2,500 2,500 234 0 2,500
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 8,184 8,900 8,900 5,355 0 9,500
<br />4105 FICA 8,913 9,150 9,150 5,308 0 9,450
<br />4107 Medicare 2,084 2,150 2,150 1,241 0 2,200
<br />4108 Insurance 18,330 18,550 18,550 10,446 0 19,100
<br />4109 Workers Comp 2,968 6,600 6,600 2,993 0 4,200
<br />Personal services 189,972 193,250 193,250 111,580 0 196,750 0 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 28,834 29,500 29,500 18,857 0 24,500
<br />4221 Equipment Parts 36,329 5,000 5,000 919 0 5,000
<br />Supplies 65,163 34,500 34,500 19,776 0 29,500 0 0
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 542 3,000 3,000 792 0 2,000
<br />4415 Equipment Rental 0 0 0 0 0
<br />4417 Uniform Rental 0 2,500 2,500 0 0 3,000
<br />Other services & charges 542 5,500 5,500 792 0 5,000 0 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 37,000 37,000 0 0
<br />Capital outlay 0 37,000 37,000 0 0 0 0 0
<br />EQUIPMENT SERVICES 255,677 270,250 270,250 132,148 0 231 ,250 0 0
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