|
<br /> BUDGET WOR~SHEET
<br /> Page: 10
<br /> 8/16/2007
<br />CITY OF ELK RIVER 1:45pm
<br /> Prior -------,----- Current Year (6) (7) (8)
<br /> Year Original i Amended Actual Thru Estimated
<br />Month: 8/31/2007 Actual Budget Budget August Total Requested Proposed Adopted
<br />Fund: 228 - LANDFILL
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3300 Intergovemmental revenue
<br />3341 County Reimb/Grant 5,064 0 0 0 0
<br />Intergovemmental revenue 5,064 0 0 0 0 0 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 72,555 30,000 30,000 38,665 0 80,000 80,000
<br />3623 Solid Waste Surcharge 0 0 0 0 0
<br />3629 Miscellaneous Revenue 0 0 0 0 0
<br />Other revenue 72,555 30,000 30,000 38,665 0 80,000 80,000 0
<br />Dept: 000.000 77,619 30,000 30,000 38,665 0 80,000 80,000 0
<br />Total Revenues 77,619 30,000 30,000 38,665 0 80,000 80,000 0
<br />Expenditures
<br />Dept: 700.700 GENERAL OPERATING
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 29,373 44,600 44,600 27,090 0 18,100 18,100
<br />4102 Overtime Pay 17 0 0 0 0
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 1,719 2,800 2,800 1,739 0 1,200 1,200
<br />4105 FICA 1,651 2,750 2,750 1,441 0 1,150 1,150
<br />4107 Medicare 387 650 650 337 0 250 250
<br />4108 Insurance 3,451 6,750 6,750 3,219 0 2,300 2,300
<br />Personal services 36,598 57,550 57,550 33,826 0 23,000 23,000 0
<br />Acct Class: 4200 Supplies
<br />4219 Operating Supplies 37,100 10,000 10,000 13,448 0 45,000 45,000
<br />Supplies 37,100 10,000 10,000 13,448 0 45,000 45,000 0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 68 20,000 20,000 0 0 20,000 20,000
<br />4319 Other Professional Services 5,243 100,000 100,000 2,666 0 50,000 50,000
<br />4389 Utilities 1,012 1,500 1,500 1,043 0 1,500 1,500
<br />4409 Contractual Services 58,829 12,000 12,000 710 0 60,000 60,000
<br />4440 Miscellaneous 84 0 0 0 0
<br />Other services & charges 65,236 133,500 133,500 4,419 0 131,500 131,500 0
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 27,949 0 0 0 0
<br />Capital outlay 27,949 0 0 0 0 0 0 0
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 47,667 25,000 25,000 16,650 0 70,000 30,000
<br />4721 Transfer-General Fund 35,000 35,000 35,000 35,000 0 35,000 35,000
<br />
|