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<br /> -B-UDGE;W~;K~HEET
<br /> Page: 26
<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: 240.241 BUILDING & ENVIRONMENTAL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 494,527 461 ,400 461,400 271,798 0 484,700 484,700
<br />4102 Overtime Pay 727 1,300 1,300 0 0 1,300 500
<br />4103 Part-time Pay 45,665 21,350 21,350 13,164 0 37,000 37,000
<br />4104 PERA 31,178 30,250 30,250 18,317 0 33,950 33,950
<br />4105 FICA 31,374 30,000 30,000 16,893 0 32,400 32,400
<br />4107 Medicare 7,336 7,000 7,000 3,951 0 7,600 7,600
<br />4108 Insurance 57,374 56,300 56,300 31,894 0 58,000 58,000
<br />4109 Workers Comp 2,865 2,650 2,650 1,630 0 2,650 2,650
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 671,046 610,250 610,250 357,647 0 657,600 656,800 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 5,439 7,300 7,300 725 0 8,300 6,600
<br />4212 Fuels & Lubs 9,485 9,200 9,200 3,983 0 11,600 11,600
<br />4217 Uniform Allowance 2,378 2,550 2,550 1,651 0 2,550 2,400
<br />4219 Operating Supplies 17,298 11,200 11,200 7,357 0 16,650 16,650
<br />Supplies 34,600 30,250 30,250 13,716 0 39,100 37,250 0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 0 0 0 0 0
<br />4319 Other Professional Services 0 0 0 106 0 25,000
<br />4321 Telephone 8,333 8,900 8,900 4,015 0 8,900 7,000
<br />4322 Postage 1,138 1,500 1,500 935 0 1,500 1,500
<br />4331 Travel, Conferences & Schools 10,146 10,100 10,100 2,328 0 12,300 12,300
<br />4359 Publishing 316 200 200 0 0 350 350
<br />4361 Insurance 26,726 2,000 2,000 6,724 0 27,000 29,000
<br />4404 Equip Repair/Maint Services 8,272 9,500 9,500 5,392 0 11,000 10,400
<br />4433 Dues & Subscriptions 890 1,200 1,200 710 0 1 ,400 1 ,400
<br />4440 Miscellaneous 0 0 0 0 0
<br />Other services & charges 55,821 33,400 33,400 20,210 0 62,450 86,950 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 7,212 0 0 0 0 55,000 30,000
<br />Capital outlay 7,212 0 0 0 0 55,000 30,000 0
<br />BUILDING & ENVIRONMENTAL 768,679 673,900 673,900 391,573 0 814,150 811,000 0
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