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<br /> BUDGET WORKSHEET
<br /> August 25 Adjustments Page: 34
<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 />Public works 1,415,691 1,643,550 1,643,550 964,606 0 1,891,600 0 0
<br />Function: 500 Culture and recreation
<br />Dept: 510.511 PARK MAINTENANCE
<br />Ace! Class: 4100 Personal services
<br />4101 Regular Pay 212,188 253,650 253,650 153,667 0 272,650
<br />4102 Overtime Pay 9,855 0 0 9,636 0 5,000
<br />4103 Part-time Pay 33,853 38,900 38,900 33,104 0 57,800
<br />4104 PERA 12,280 17,550 17,550 9,969 0 20,950
<br />4105 FICA 15,568 18,150 18,150 11,921 0 20,800
<br />4107 Medicare 3,641 4,250 4,250 2}88 0 4,850
<br />4108 Insurance 25,020 33,550 33,550 17,937 0 36,550
<br />4109 Workers Comp 4,339 3,600 3,600 4,309 0 5,700
<br />Personal services 316}44 369,650 369,650 243,331 0 424,300 0 0
<br />Ace! Class: 4200 Supplies
<br />4212 Fuels & Lubs 15,545 8,500 8,500 12,255 0 17,000
<br />4219 Operating Supplies 50,061 62,500 62,500 40,677 0 69,800
<br />Supplies 65,606 71,000 71,000 52,932 0 86,800 0 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 8,099 11,000 11,000 2,633 0 13,000
<br />4321 Telephone 3,183 3,000 3,000 2,313 0 4,000
<br />4322 Postage 49 100 100 0 0 100
<br />4331 Travel, Conferences & Schools 1,423 1,800 1,800 658 0 1,800
<br />4359 Publishing 354 100 100 163 0 100
<br />4361 Insurance 9,862 10,000 10,000 5,168 0 11,000
<br />4389 Utilities 13,664 16,500 16,500 7,694 0 18,000
<br />4401 Bldg RepairlMaint Services 3,114 4,500 4,500 1,753 0 5,000
<br />4404 Equip Repair/Maint Services 0 0 0 9,152 0
<br />4409 Contractual Services 0 0 0 1,987 0
<br />4415 Equipment Rental 18,704 19,000 19,000 16,340 0 23,000
<br />4417 Uniform Rental 3,133 3,000 3,000 2,214 0 3,900
<br />Other services & charges 61,585 69,000 69,000 50,075 0 79,900 0 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 8,569 25,600 25,600 25,388 0 73,950
<br />Capital outlay 8,569 25,600 25,600 25,388 0 73,950 0 0
<br />PARK MAINTENANCE 452,504 535,250 535,250 371,726 0 664,950 0 0
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