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<br /> BUDGET WORKfHEET Page: 31
<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: 310.315 EQUIPMENT SERVICES
<br />Acct Class: 4100 Personal services
<br />4101 RegularPay 144,884 152,100 152,100 88,799 0 159,750 159,750
<br />4102 Overtime Pay 607 2,500 2,500 1,275 0 2,500 2,500
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 8,735 9,650 9,650 5,795 0 10,550 10,550
<br />4105 FICA 8,639 9,600 9,600 5,355 0 10,050 10,050
<br />4107 Medicare 2,020 2,250 2,250 1,252 0 2,350 2,350
<br />4108 Insurance 18,077 20,900 20,900 12,127 0 21,500 21,500
<br />4109 Workers Comp 3,950 4,200 4,200 2,737 0 4,200 4,200
<br />Personal services 186,912 201,200 201 ,200 117,340 0 210,900 210,900 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 28,309 24,500 24,500 8,009 0 22,000 22,550
<br />4221 Equipment Parts 919 5,000 5,000 0 0 12,000 12,000
<br />Supplies 29,228 29,500 29,500 8,009 0 34,000 34,550 0
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip Repair/Maint Services 1,140 2,000 2,000 0 0 2,000 2,000
<br />4415 Equipment Rental 0 0 0 0 0
<br />4417 Uniform Rental 0 3,000 3,000 0 0 3,000 1,500
<br />Other services & charges 1,140 5,000 5,000 0 0 5,000 3,500 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 6,657 0 0 0 0 65,000 30,000
<br />Capital outlay 6,657 0 0 0 0 65,000 30,000 0
<br />EQUIPMENT SERVICES 223,937 235,700 235,700 125,349 0 314,900 278,950 0
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