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<br /> BUDGET WOR SHEET
<br /> I Page: 22
<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: 210.219 BUILDING MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 59,247 87,200 87,200 43,518 0 91,600 91,600
<br />4102 Overtime Pay 0 450 450 0 0 450 450
<br />4103 Part-time Pay 531 21,900 21,900 42 0
<br />4104 PERA 3,456 6,850 6,850 2,722 0 6,000 6,000
<br />4105 FICA 3,565 6,800 6,800 2,643 0 5,700 5,700
<br />4107 Medicare 834 1,600 1,600 618 0 1,350 1,350
<br />4108 Insurance 8,396 13,800 13,800 6,683 0 15,200 15,200
<br />4109 Workers Comp 948 2,500 2,500 0 0 2,300 2,300
<br />Personal services 76,977 141,100 141,100 56,226 0 122,600 122,600 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 12,179 12,000 12,000 9,110 0 14,000 14,000
<br />Supplies 12,179 12,000 12,000 9,110 0 14,000 14,000 0
<br />Acct Class: 4300 Other services & charges
<br />4361 Insurance 3,139 4,700 4,700 1,569 0 6,900 6,900
<br />4389 Utilities 15,339 12,000 12,000 13,415 0 15,100 15,600
<br />4401 Bldg Repair/Maint Services 39,761 20,200 20,200 8,695 0 43,700 28,700
<br />4405 Cleaning Services 0 0 0 0 0
<br />Other services & charges 58,239 36,900 36,900 23,679 0 65,700 51,200 0
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures 0 0 0 0 0 6,000
<br />4530 Improvement Project Contract 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 6,000 0 0
<br />BUILDING MAINTENANCE 147,395 190,000 190,000 89,015 0 208,300 187,800 0
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