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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 11
<br /> 11/8/2006
<br />CITY OF ELK RIVER 4:05 pm
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 11/30/2006 Actual Budget Budget November Total Requested Recommended Adopted
<br />Fund: 605 - GARBAGE
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3400 Charges for services
<br />3731 Garbage Customer Charges 1,039,045 1,080,000 1,080,000 824,528 0 1,140,000
<br />Charges for services 1,039,045 1,080,000 1,080,000 824,528 0 1,140,000 0 0
<br />Acct Class: 3610 Special assessments
<br />3610 Special Assmts-County 7,098 5,000 5,000 -5,964 0 5,000
<br />Special assessments 7,098 5,000 5,000 -5,964 0 5,000 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 2,235 1,000 1,000 3,242 0 1,500
<br />3625 Refunds & Reimbursements 0 0 0 0 0
<br />3629 Miscellaneous Revenue 0 0 0 0 0
<br />3732 Customer Penalties 0 0 0 0 0
<br />Other revenue 2,235 1,000 1,000 3,242 0 1,500 0 0
<br />Dept: 000.000 1,048,378 1,086,000 1,086,000 821,806 0 1,146,500 0 0
<br />Dept: 920.922 RECYCLING
<br />Acct Class: 3300 Intergovemmental revenue
<br />3341 County Reimb/Grant 9,255 0 0 2,288 0
<br />Intergovemmental revenue 9,255 0 0 2,288 0 0 0 0
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 9,611 0 0 7,503 0
<br />Other revenue 9,611 0 0 7,503 0 0 0 0
<br />Acct Class: 3920 Transfers in
<br />3925 Transfer-Landfill 3,480 12,500 12,500 0 0 25,000
<br />Transfers in 3,480 12,500 12,500 0 0 25,000 0 0
<br />RECYCLING 22,346 12,500 12,500 9,791 0 25,000 0 0
<br />Total Revenues 1,070,724 1,098,500 1,098,500 831,597 0 1,171,500 0 0
<br />Expenditures
<br />Dept: 920.921 GARBAGE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 4,621 8,400 8,400 2,717 0 6,000
<br />4104 PERA 258 500 500 165 0 400
<br />4105 FICA 277 500 500 152 0 400
<br />4107 Medicare 65 100 100 35 0 100
<br />4108 Insurance 520 1,100 1,100 256 0 950
<br />Personal services 5,741 10,600 10,600 3,325 0 7,850 0 0
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 1,084 1,500 1,500 1,091 0 1,500
<br />4304 Legal Fees 0 0 0 371 0
<br />4319 Other Professional Services 9,015 12,000 12,000 6,953 0 12,000
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