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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 3
<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: 900.902 PLANT OPERA nONS
<br />Acct Class: 4300 Other services & charges
<br />4361 Insurance 11,358 11,500 11,500 6,670 0 11,500
<br />4384 Waste Disposal 2,852 3,000 3,000 716 0 5,000
<br />4389 Utilities 98,664 95,000 95,000 98,816 0 104,000
<br />4404 Equip Repair/Maint Services 15,244 13,750 13,750 19,842 0 14,500
<br />4405 Cleaning Services 621 600 600 510 0 600
<br />4409 Contractual Services 27,857 30,000 30,000 14,346 0 30,000
<br />4417 Uniform Rental 2,412 4,000 4,000 1,963 0 3,000
<br />4437 Taxes & Licenses 5,920 7,050 7,050 6,128 0 7,050
<br />Other services & charges 164,928 164,900 164,900 148,991 0 175,650 0 0
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures 0 0 0 0 0
<br />4560 Equipment 0 8.000 8.000 27 0 28,000
<br />Capital outlay 0 8,000 8,000 27 0 28,000 0 0
<br />PLANT OPERATIONS 363,907 390,150 390,150 336,994 0 503,650 0 0
<br />Dept: 900.903 LABORATORIES
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 26,006 32,800 32,800 24,194 0 34,200
<br />4102 Overtime Pay 4,028 4,200 4,200 2,188 0 4,200
<br />4103 Part-time Pay 2,143 0 0 0 0
<br />4104 PERA 1,637 2,200 2,200 1,620 0 2,400
<br />4105 FICA 1,986 2,300 2,300 1,637 0 2,400
<br />4107 Medicare 465 550 550 383 0 550
<br />4108 Insurance 2,756 3,550 3,550 2,611 0 3,700
<br />4109 Workers Camp 0 0 0 0 0
<br />Personal services 39,021 45,600 45,600 32,633 0 47,450 0 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 9,175 8,900 8,900 8,372 0 9,200
<br />4221 Equipment Parts 565 1,000 1,000 1,352 0 1,000
<br />Supplies 9,740 9,900 9,900 9,724 0 10,200 0 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5,744 9,000 9,000 6,447 0 9,000
<br />4404 Equip Repair/Maint Services 0 2,000 2,000 94 0 2,000
<br />4437 Taxes & Licenses 0 2,500 2,500 900 0 3,000
<br />Other services & charges 5,744 13,500 13,500 7,441 0 14,000 0 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 8,000 8,000 7,100 0
<br />Capital outlay 0 8,000 8,000 7,100 0 0 0 0
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