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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 2
<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 />Expenditures
<br />Dept 900.901 WWTS ADMINISTRATION
<br />Acct Class: 4300 Other services & charges
<br />4319 other Professional Services 2,409 1,950 1,950 3,361 0 1,950
<br />4321 Telephone 1,933 2,000 2,000 1,689 0 3,000
<br />4322 Postage 918 600 600 343 0 800
<br />4331 Travel, Conferences & Schools 2,060 2,450 2,450 1,675 0 2,250
<br />4359 Publishing 1,066 1,000 1,000 0 0 1,200
<br />4404 Equip Repair/Maint Services 573 1,100 1,100 87 0 1,350
<br />4420 Depreciation 767,400 765,000 765,000 0 0 766,150
<br />4433 Dues & Subscriptions 0 100 100 195 0 350
<br />Other services & charges 821,727 828,200 828,200 100,187 0 851,050 0 0
<br />Acct Class: 4600 Debt service
<br />4601 Principal 0 120,000 120,000 120,000 0 140,000
<br />4611 Interest 130,288 114,850 114,850 5,853 0 55,950
<br />4621 AgentFees 374 0 0 403 0
<br />4625 Payment to Escrow Agent 0 0 0 0 0
<br />4631 Amortization Expense 20,281 0 0 0 0
<br />Debt service 150,943 234,850 234,850 126,256 0 195,950 0 0
<br />Acct Class: 4700 Transfers out
<br />4721 Transfer-General Fund 15,000 20,000 20,000 20,000 0 20,000
<br />4730 Transfer-Debt Service 18,030 22,500 22,500 22,460 0 22,500
<br />Transfers out 33,030 42,500 42,500 42,460 0 42,500 0 0
<br />WWTS ADMINISTRATION 1,057,155 1,181,100 1,181,100 312,425 0 1,168,350 0 0
<br />Dept 900.902 PLANT OPERATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 118,321 136,700 136,700 117,256 0 142,550
<br />4102 Overtime Pay 9,321 7,900 7,900 7,019 0 7,900
<br />4103 Part-time Pay 4,962 0 0 0 0
<br />4104 PERA 6,926 8,700 8,700 7,552 0 9,400
<br />4105 FICA 8,123 8,950 8,950 7,713 0 9,350
<br />4107 Medicare 1,900 2,100 2,100 1,804 0 2,200
<br />4108 Insurance 11,106 14,900 14,900 12,594 0 15,400
<br />4109 Workers Comp 0 0 0 0 0
<br />Personal services 160,659 179,250 179,250 153,938 0 186,800 0 0
<br />Acet Class: 4200 Supplies
<br />4212 Fuels & Lubs . 1,147 1,500 1,500 1,129 0 2,000
<br />4219 Operating Supplies 10,048 14,000 14,000 13,069 0 87,700
<br />4221 Equipment Parts 27,125 22,500 22,500 19,840 0 23,500
<br />Supplies 38,320 38,000 38,000 34,038 0 113,200 0 0
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