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<br /> BUDGET WOR SHEET
<br /> Page: 3
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:44 pm
<br /> Prior Current Year (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted
<br />Fund: 101 - GENERAL FUND
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 3,667 3,000 3,000 2,742 0 3,000 3,000
<br />Other revenue 275,304 132,200 132,200 129,372 0 251,000 251,000 0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 0 0 0 0 0
<br />3925 Transfer-Landfill 35,000 35,000 35,000 35,000 0 35,000 35,000
<br />3926 Transfer-Capital Outlay Reserv 18,000 0 0 0 0
<br />3928 Transfer-Street Reserve 0 0 0 0 0
<br />3929 Transfer-NSP/RDF Reserve 39,500 39,500 39,500 39,500 0 39,500 39,500
<br />3930 Transfer-Development 0 0 0 0 0
<br />3931 Transfer-Drug Forfeiture 3,186 0 0 0 0
<br />3942 Transfer-WWTS 20,000 20,000 20,000 20,000 0 41,000 41,000
<br />3943 Transfer-Liquor 195,000 195,000 195,000 195,000 0 226,000 226,000
<br />3945 Transfer-Utilities 105,000 105,000 105,000 105,000 0 105,000 105,000
<br />3948 Transfer-EDA 17,000 17,000 17,000 17,000 0 17,000 17,000
<br />3949 Transfer-HRA 9,500 9,500 9,500 9,500 0 9,500 9,500
<br />Transfers in 442,186 421,000 421,000 421,000 0 473,000 473,000 0
<br />Dept: 000.000 11,193,532 11,605,750 11,605,750 6,351,783 0 12,117,050 12,117,050 0
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