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<br /> BUDGET WORKiHEET Page: 16
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:44 pm
<br /> Prior --------4------ 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: 210.211 POLICE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 305,769 315,950 315,950 187,946 0 323,200 323,200
<br />4102 Overtime Pay 0 0 0 0 0
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 29,693 34,150 34,150 20,823 0 38,400 38,400
<br />4105 FICA 3,083 3,200 3,200 1,955 0 3,200 3,200
<br />4107 Medicare 3,180 3,200 3,200 2,014 0 3,250 3,250
<br />4108 Insurance 23,780 28,250 28,250 15,250 0 29,100 29,100
<br />4109 Workers Comp 41,690 46,000 46,000 29,080 0 46,000 46,000
<br />Personal services 407,195 430,750 430,750 257,068 0 443,150 443,150 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 16,968 20,500 20,500 5,932 0 15,200 15,200
<br />4217 Uniform Allowance 1,827 2,350 2,350 1,951 0 2,450 2,450
<br />4219 Operating Supplies 3,895 5,150 5,150 4,105 0 4,650 4,650
<br />Supplies 22,690 28,000 28,000 11,988 0 22,300 22,300 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 17,687 8,500 8,500 1,014 0 6,100 6,100
<br />4321 Telephone 25,442 25,100 25,100 11,544 0 26,500 26,700
<br />4322 Postage 1,880 2,600 2,600 1,123 0 2,600 2,600
<br />4331 Travel, Conferences & Schools 5,645 3,350 3,350 2,457 0 3,800 4,800
<br />4334 Car Allowance 0 0 0 0 0
<br />4359 Publishing 187 2,000 2,000 0 0 2,000 500
<br />4361 Insurance 14,040 16,000 16,000 3,070 0 13,500 13,500
<br />4404 Equip Repair/Maint Services 24,695 48,400 48,400 10,688 0 54,000 54,000
<br />4433 Dues & Subscriptions 4,196 5,050 5,050 2,916 0 7,050 7,050
<br />4437 Taxes & Licenses 344 700 700 141 0 1,400 500
<br />Other services & charges 94,116 111,700 111,700 32,953 0 116,950 115,750 0
<br />Acet Class: 4500 Capital outlay
<br />4560 Equipment 61,720 60,000 60,000 60,000 0 67,600 57,600
<br />Capital outlay 61,720 60,000 60,000 60,000 0 67,600 57,600 0
<br />POLICE ADMINISTRATION 585,721 630,450 630,450 362,009 0 650,000 638,800 0
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