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<br /> BUDGET WOR~SHEET
<br /> Page: 14
<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 />Expenditures
<br />Dept: 160.160 CITY HALL
<br />Acet Class: 4100 Personal services
<br />4101 Regular Pay 74,721 67,800 67,800 42,787 0 89,900 89,900
<br />4102 Overtime Pay 11,096 350 350 9,551 0 350 350
<br />4103 Part-time Pay 12,636 21,300 21,300 12,270 0 10,650 10,650
<br />4104 PERA 5,635 5,400 5,400 3,996 0 6,550 6,550
<br />4105 FICA 6,031 5,550 5,550 4,106 0 6,250 6,250
<br />4107 Medicare 1,410 1,300 1,300 960 0 1 ,450 1,450
<br />4108 Insurance 10,708 10,700 10,700 6,413 0 12,700 12,700
<br />4109 Workers Comp 3,229 1,950 1,950 3,897 0 1,950 1,950
<br />Personal services 125,466 114,350 114,350 83,980 0 129,800 129,800 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 3,023 2,500 2,500 1,559 0 4,000 4,000
<br />4217 Uniform Allowance 0 0 0 0 0 1,700
<br />4219 Operating Supplies 21,676 23,500 23,500 12,338 0 33,000 30,500
<br />Supplies 24,699 26,000 26,000 13,897 0 37,000 36,200 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 14,535 22,200 22,200 9,538 0 23,000 17,550
<br />4331 Travel, Conferences & Schools 796 1,500 1,500 850 0 2,000 2,000
<br />4361 Insurance 4,998 5,000 5,000 1,331 0 5,900 5,900
<br />4389 Utilities 41 ,495 42,200 42,200 25,432 0 44,000 45,400
<br />4401 Bldg Repair/Maint Services 22,960 31,050 31,050 14,221 0 34,550 30,700
<br />4404 Equip Repair/Maint Services 0 0 0 669 0
<br />4405 Cleaning Services 0 0 0 0 0
<br />4417 Uniform Rental 676 2,850 2,850 277 0 3,100
<br />Other services & charges 85,460 104,800 104,800 52,318 0 112,550 101,550 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 0 0 0 0 110,500 32,000
<br />Capital outlay 0 0 0 0 0 110,500 32,000 0
<br />CITY HALL 235,625 245,150 245,150 150,195 0 389,850 299,550 0
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