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<br /> BUDGET WORK HEET
<br /> Page: 32
<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: 330.330 ENGINEERING
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 0 48,850 48,850 7,083 0 81,150 34,450
<br />4104 PERA 0 3,050 3,050 443 0 5,300 2,250
<br />4105 FICA 0 3,000 3,000 439 0 5,050 2,150
<br />4107 Medicare 0 700 700 103 0 1,200 500
<br />4108 Insurance 0 9,350 9,350 59 0 16,800 4,900
<br />4109 Workers Comp 0 400 400 318 0 200 200
<br />Personal services 0 65,350 65,350 8,445 0 109,700 44,450 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 314 750 750 1,214 0 750 750
<br />4212 Fuels & Lubs 0 500 500 0 0 500 500
<br />4219 Operating Supplies 23,486 37,000 37,000 8,362 0 54,200 38,000
<br />Supplies 23,800 38,250 38,250 9,576 0 55,450 39,250 0
<br />Acct Class: 4300 Other services & charges
<br />4303 Engineering Fees 77,253 100,000 100,000 33,181 0 100,000 84,000
<br />4321 Telephone 53 1,200 1,200 28 0 1,200 750
<br />4322 Postage 31 500 500 1,764 0 100 100
<br />4331 Travel, Conferences & Schools 75 3,000 3,000 182 0 5,000 5,000
<br />4361 Insurance 0 300 300 0 0 300 300
<br />4404 Equip Repair/Maint Services 0 500 500 3,245 0 500 500
<br />Other services & charges 77,412 105,500 105,500 38,400 0 107,100 90,650 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 12,818 0 0 0 0 25,000
<br />Capital outlay 12,818 0 0 0 0 25,000 0 0
<br />ENGINEERING 114,030 209,100 209,100 56,421 0 297,250 174,350 0
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