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<br /> BUDGET WORK~HEET
<br /> Page: 1
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:45 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: 211 . LIBRARY
<br />Revenues
<br />Dept: 000.000
<br />Acet Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 64,633 150,000 150,000 71,002 0 78,350 78,350
<br />3112 Delinquent Ad Valorem Taxes 1,334 0 0 903 0
<br />General property taxes 65,967 150,000 150,000 71,905 0 78,350 78,350 0
<br />Acct Class: 3300 Intergovemmental revenue
<br />3322 MV Credit 3,081 0 0 0 0
<br />Intergovemmental revenue 3,081 0 0 0 0 0 0 0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 3,150 5,400 5,400 0 0
<br />Charges for services 3,150 5,400 5,400 0 0 0 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 14,572 5,000 5,000 66,272 0 5,000 8,000
<br />3623 Solid Waste Surcharge 0 0 0 0 0
<br />3626 Contributions 0 0 0 0 0
<br />3628 Landfill Host Fee 112,475 90,000 90,000 44,835 0
<br />3629 Miscellaneous Revenue 375 0 0 0 0
<br />Other revenue 127,422 95,000 95,000 111,107 0 5,000 8,000 0
<br />Dept: 000.000 199,620 250,400 250,400 183,012 0 83,350 86,350 0
<br />Dept: 560.561 LIBRARY PROJECT
<br />Acct Class: 3910 Other financing sources
<br />3910 Sale of Assets 0 0 0 188,068 0
<br />3915 Bond Proceeds 3,220,000 0 0 0 0
<br />Other financing sources 3,220,000 0 0 188,068 0 0 0 0
<br />LIBRARY PROJECT 3,220,000 0 0 188,068 0 0 0 0
<br />Total Revenues 3,419,620 250,400 250,400 371,080 0 83,350 86,350 0
<br />Expenditures
<br />Dept: 560.560 LIBRARY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 1,748 0 0 0 0 24,450 24,450
<br />4103 Part-time Pay 8,253 14,550 14,550 6,431 0
<br />4104 PERA 601 900 900 409 0 1,600 1,600
<br />4105 FICA 622 900 900 406 0 1,500 1,500
<br />4107 Medicare 145 200 200 95 0 350 350
<br />4108 Insurance 251 0 0 0 0 7,150 7,150
<br />4109 Workers Comp 340 0 0 0 0 250 250
<br />Personal services 11,960 16,550 16,550 7,341 0 35,300 35,300 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 354 350 350 0 0 500 500
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