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<br />CITY OF ELK RIVER
<br />
<br />I
<br />BUDGET WOR~SHEET
<br />
<br />Page: 28
<br />8/16/2007
<br />1:44 pm
<br />
<br />(8)
<br />
<br />Month: 8/31/2007
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 310.312 STREET MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PERA
<br />4105 FICA
<br />
<br />4107 Medicare
<br />
<br />4108 Insurance
<br />
<br />4109 Workers Comp
<br />
<br />4110 Re-employment Compensation
<br />
<br />Personal services
<br />
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies
<br />
<br />4212 Fuels & Lubs
<br />
<br />4219 Operating Supplies
<br />4226 Street Signs
<br />
<br />Supplies
<br />
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services
<br />
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />
<br />4359 Publishing
<br />4361 Insurance
<br />
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4404 Equip Repair/Maint Services
<br />4409 Contractual Services
<br />
<br />4415 Equipment Rental
<br />4417 Uniform Rental
<br />
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br />Other services & charges
<br />
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures
<br />
<br />4560 Equipment
<br />
<br />Capital outlay
<br />
<br />Prior
<br />Year
<br />Actual
<br />
<br />425,422
<br />13,178
<br />75,560
<br />28,779
<br />30,747
<br />7,577
<br />48,985
<br />19,607
<br />o
<br />
<br />649,855
<br />
<br />4,354
<br />47,019
<br />117,938
<br />14,866
<br />184,177
<br />
<br />476
<br />6,415
<br />46
<br />1,914
<br />66
<br />14,078
<br />32,093
<br />7,791
<br />3,947
<br />121,630
<br />6,322
<br />7,811
<br />228
<br />412
<br />
<br />203,229
<br />
<br />o
<br />59,212
<br />59,212
<br />
<br />Original
<br />Budget
<br />
<br />CurrentYear-------
<br />Amended Actual Thru
<br />Budget August
<br />
<br />Estimated
<br />Total
<br />
<br />405,300
<br />3,000
<br />63,000
<br />29,450
<br />29,200
<br />6,850
<br />56,100
<br />21,200
<br />o
<br />
<br />614,100
<br />
<br />6,000
<br />73,000
<br />142,000
<br />12,000
<br />
<br />233,000
<br />
<br />1,000
<br />9,300
<br />200
<br />3,000
<br />500
<br />14,000
<br />36,000
<br />15,000
<br />o
<br />167,000
<br />5,200
<br />6,000
<br />700
<br />2,500
<br />
<br />260,400
<br />
<br />405,300
<br />3,000
<br />63,000
<br />29,450
<br />29,200
<br />6,850
<br />56,100
<br />21,200
<br />o
<br />
<br />614,100
<br />
<br />6,000
<br />73,000
<br />142,000
<br />12,000
<br />233,000
<br />
<br />1,000
<br />9,300
<br />200
<br />3,000
<br />500
<br />14,000
<br />36,000
<br />15,000
<br />o
<br />167,000
<br />5,200
<br />6,000
<br />700
<br />2,500
<br />260,400
<br />
<br />o
<br />
<br />185,150 185,150
<br />185,150"1 185,150
<br />
<br />267,300
<br />9,741
<br />40,629
<br />19,409
<br />19,318
<br />4,518
<br />33,524
<br />9,864
<br />o
<br />
<br />404,303
<br />
<br />136,968
<br />
<br />o
<br />
<br />o
<br />157,918
<br />157,918
<br />
<br />(6)
<br />
<br />Requested
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />420,200
<br />3,000
<br />67,500
<br />32,000
<br />30,750
<br />7,200
<br />55,950
<br />19,450
<br />
<br />(7)
<br />
<br />Proposed
<br />
<br />420,200
<br />3,000
<br />67,500
<br />32,000
<br />30,750
<br />7,200
<br />55,950
<br />19,450
<br />
<br />636,050
<br />
<br />1,146
<br />43,114
<br />84,459
<br />8,249
<br />
<br />803
<br />3,096
<br />116
<br />
<br />1,721
<br />456
<br />3,966
<br />20,813
<br />2,574
<br />3,105
<br />28,599
<br />414
<br />5,464
<br />231
<br />35
<br />
<br />71,393
<br />
<br />o
<br />
<br />636,050
<br />
<br />o
<br />o
<br />o
<br />o
<br />
<br />5,000
<br />120,000
<br />164,500
<br />14,000
<br />303,500
<br />
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />o
<br />
<br />1,000
<br />9,500
<br />200
<br />4,000
<br />500
<br />17,500
<br />36,000
<br />15,000
<br />3,400
<br />215,000
<br />3,200
<br />5,200
<br />700
<br />2,500
<br />313,700
<br />
<br />5,000
<br />75,250
<br />147,500
<br />14,000
<br />241,750
<br />
<br />193,000
<br />3,500
<br />5,200
<br />700
<br />500
<br />
<br />950
<br />6,550
<br />200
<br />4,000
<br />500
<br />17,500
<br />33,000
<br />13,900
<br />
<br />Adopted
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />o
<br />
<br />30,000
<br />474,150
<br />504,150
<br />
<br />279,500
<br />
<br />o
<br />
<br />35,000
<br />35,000
<br />
<br />o
<br />
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