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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 4
<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: 11130/2006 Actual Budget Budget November Total Requested Recommended Adopted
<br />Fund: 602 - WASTEWATER TREATMENT SYSTEM
<br />Expenditures
<br />LABORATORIES 54,505 77,000 77,000 56,898 0 71,650 0 0
<br />Dept: 900.904 SEWER OPERATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 14,365 24,600 24,600 17,935 0 25,700
<br />4102 Overtime Pay 415 500 500 581 0 500
<br />4103 Part-time Pay 89 4,950 4,950 0 0 18,300
<br />4104 PERA 685 1,800 1,800 910 0 2,800
<br />4105 FICA 899 1,850 1,850 1,131 0 2,750
<br />4107 Medicare 210 450 450 265 0 650
<br />4108 Insurance 1,074 2,700 2,700 1,379 0 2,800
<br />4109 Workers Comp 0 0 0 0 0
<br />Personal services 17,737 36,850 36,850 22,201 0 53,500 0 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 2,222 2,000 2,000 2,397 0 2,000
<br />4219 Operating Supplies 1,547 8,000 8,000 613 0 4,500
<br />4221 Equipment Parts 995 6,200 6,200 2,422 0 8,000
<br />Supplies 4,764 16,200 16,200 5,432 0 14,500 0 0
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 12,902 10,000 10,000 10,283 0 12,500
<br />Other services & charges 12,902 10,000 10,000 10,283 0 12,500 0 0
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0 0 0 1,187,212 0
<br />4560 Equipment 0 8,000 8,000 0 0
<br />Capital outlay 0 8,000 8,000 1,187,212 0 0 0 0
<br />SEWER OPERATIONS 35,403 71,050 71,050 1,225,128 0 80,500 0 0
<br />Dept: 900.905 LIFT STATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 26,430 24,600 24,600 23,329 0 25,700
<br />4102 Overtime Pay 1,622 4,900 4,900 1,667 0 4,900
<br />4103 Part-time Pay 1,607 0 0 0 0
<br />4104 PERA 1,523 1,800 1,800 1,495 0 1,900
<br />4105 FICA 1,707 1,850 1,850 1,503 0 1,900
<br />4107 Medicare 399 450 450 352 0 450
<br />4108 Insurance 2,558 2,700 2,700 2,949 0 2,800
<br />4109 Workers Comp 0 0 0 0 0
<br />Personal services 35,846 36,300 36,300 31,295 0 37,650 0 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 1,967 2,000 2,000 1,849 0 2,000
<br />4219 Operating Supplies 2,569 3,500 3,500 2,926 0 9,000
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