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<br /> BUDGET WORKSHEET
<br /> Budget Proposal Page: 5
<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: 900.905 LIFT STATIONS
<br />Acct Class: 4200 Supplies
<br />4221 Equipment Parts 7,169 6,200 6,200 4,428 0 6,200
<br />Supplies 11,705 11,700 11,700 9,203 0 17,200 0 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 479 550 550 627 0 550
<br />4389 Utilities 31,315 30,000 30,000 27,330 0 30,000
<br />4404 Equip Repair/Maint Services 57,647 33,000 33,000 41,546 0 44,000
<br />Other services & charges 89,441 63,550 63,550 69,503 0 74,550 0 0
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0 0 0 0 0
<br />4560 Equipment 0 86,000 86,000 64,920 0 25,000
<br />Capital outlay 0 86,000 86,000 64,920 0 25,000 0 0
<br />LIFT STATIONS 136,992 197,550 197,550 174,921 0 154,400 0 0
<br />Total Expenditures 1,647,962 1,916,850 1,916,850 2,106,366 0 1,978,550 0 0
<br />WASTEWATER TREATMENT SYSTEM 1,470,152 127,650 127,650 6,095 0 274,850 0 0
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