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<br /> BUDGET WORK~HEET
<br /> I Page: 33
<br /> , 8/16/2007
<br />CITY OF ELK RIVER 1:44 pm
<br /> 1
<br /> Prior t--- Current Year (6) (7) (8)
<br /> Year Original I Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget I Budget August Total Requested Proposed Adopted
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 510.511 PARK MAINTENANCE
<br />Acet Class: 4100 Personal services
<br />4101 Regular Pay 275,206 277,750 277,750 174,549 0 301,150 301,150
<br />4102 Overtime Pay 17,704 5,000 5,000 12,877 0 7,650 7,650
<br />4103 Part-time Pay 41 ,583 57,800 57,800 28,910 0 55,100 55,100
<br />4104 PERA 17,303 21,300 21,300 12,148 0 23,550 23,550
<br />4105 FICA 19,728 21,100 21,100 13,104 0 22,450 22,450
<br />4107 Medicare 4,614 4,950 4,950 3,065 0 5,250 5,250
<br />4108 Insurance 33,342 40,650 40,650 25,699 0 41,900 41,900
<br />4109 Workers Comp 5,453 5,700 5,700 3,936 0 5,700 5,700
<br />Personal services 414,933 434,250 434,250 274,288 0 462,750 462,750 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 21,103 17,000 17,000 11,579 0 24,000 24,000
<br />4217 Uniform Allowance 0 0 0 2,088 0
<br />4219 Operating Supplies 59,301 69,800 69,800 57,266 0 78,000 84,500
<br />Supplies 80,404 86,800 86,800 70,933 0 102,000 108,500 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 9,605 13,000 13,000 11 ,204 0 19,000 20,000
<br />4321 Telephone 3,922 4,000 4,000 1,676 0 5,250 4,200
<br />4322 Postage 0 100 100 0 0 100 100
<br />4331 Travel, Conferences & Schools 1,352 1,800 1,800 1,709 0 2,300 2,300
<br />4359 Publishing 163 100 100 0 0 200 200
<br />4361 Insurance 14,959 11,000 11,000 4,788 0 11,000 21,300
<br />4389 Utilities 12,746 18,000 18,000 8,478 0 20,000 16,150
<br />4401 Bldg Repair/Maint Services 2,122 5,000 5,000 1,973 0 6,000 6,000
<br />4404 Equip Repair/Maint Services 13,026 0 0 2,766 0
<br />4409 Contractual Services 0 0 0 1,172 0
<br />4415 Equipment Rental 25,919 23,000 23,000 12,671 0 26,000 28,500
<br />4417 Uniform Rental 3,823 3,900 3,900 394 0 4,400 4,400
<br />Other services & charges 87,637 79,900 79,900 46,831 0 94,250 103,150 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 25,388 77 ,200 77,200 76,150 0 79,500 49,000
<br />Capital outlay 25,388 77,200 77,200 76,150 0 79,500 49,000 0
<br />PARK MAINTENANCE 608,362 678,150 678,150 468,202 0 738,500 723,400 0
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