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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 1
<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: 602 - WASTEWATER TREATMENT SYSTEM
<br />Revenues
<br />Dept: 000.000
<br />Ace! Class: 3300 Intergovernmental revenue
<br />3330 Other State Grants 0 0 0 0 0
<br />Intergovernmental revenue 0 0 0 0 0 0 0 0
<br />Ace! Class: 3400 Charges for services
<br />3721 Sewer Customer Charges 1,250,222 1,234,500 1,234,500 1,005,238 0 1,320,900
<br />Charges for services 1,250,222 1,234,500 1,234,500 1,005,238 0 1,320,900 0 0
<br />Ace! Class: 3620 Other revenue
<br />3621 Interest Income 147,214 60,000 60,000 163,405 0 100,000
<br />3629 Miscellaneous Revenue 11,631 0 0 863 0
<br />3725 Sewer Connection Fee 1,167,045 750,000 750,000 942,955 0 832,500
<br />3910 Sale of Assets -14,427 0 0 0 0
<br />Other revenue 1,311,463 810,000 810,000 1,107,223 0 932,500 0 0
<br />Ace! Class: 3910 Other financing sources
<br />3915 Bond Proceeds 0 0 0 0 0
<br />3970 Capital contributions 556,429 0 0 0 0
<br />Other financing sources 556,429 0 0 0 0 0 0 0
<br />Dept: 000.000 3,118,114 2,044,500 2,044,500 2,112,461 0 2,253,400 0 0
<br />Total Revenues 3,118,114 2,044,500 2,044,500 2,112,461 0 2,253,400 0 0
<br />Expenditures
<br />Dept: 900.901 WWTS ADMINISTRATION
<br />Ace! Class: 4100 Personal services
<br />4101 Regular Pay 34,566 54,700 54,700 29,788 0 57,050
<br />4102 Overtime Pay 0 0 0 0 0
<br />4104 PERA 1,910 3,300 3,300 1,821 0 3,550
<br />4105 FICA 1,994 3,400 3,400 1,786 0 3,550
<br />4106 Other Retirement Contributions 1,976 0 0 0 0
<br />4107 Medicare 466 800 800 418 0 800
<br />4108 Insurance 3,839 5,950 5,950 3,275 0 6,150
<br />4109 Workers Comp 5,236 6,000 6,000 5,690 0 6,250
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 49,987 74,150 74,150 42,778 0 77,350 0 0
<br />Ace! Class: 4200 Supplies
<br />4201 Office Supplies 1 ,468 1 ,400 1 ,400 744 0 1,500
<br />Supplies 1 ,468 1 ,400 1 ,400 744 0 1,500 0 0
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 3,252 4,000 4,000 3,273 0 4,000
<br />4303 Engineering Fees 42,116 50,000 50,000 89,564 0 70,000
<br />4304 Legal Fees 0 0 0 0 0
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