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BUDGET WORKSHEET
<br />Page: 5
<br />1013112007
<br />CITY OF ELK RIVER 2:08 pm
<br /> Prior ---------- ------Current Year ---- (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 1013112007 Actual Budget Budget October Total Requested Proposed Adopted
<br />Fund: 602 -WASTEWATER TREATMENT SYSTEM
<br />Expenditures
<br />Dept: 900.905 LIFT STATIONS
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 2,278 2,000 2,000 1,645 0 3,000 3,000
<br />4219 Operating Supplies 3,351 9,000 9,000 1,694 0 13,000 13,000
<br />4221 Equipment Parts 6,390 6,200 6,200 6,351 0 7,000 7,000
<br />Supplies 12,019 17,200 17,200 9,690 0 23,000 23,000 0
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 797 550 550 512 0 600 350
<br />4389 Utilities 32,199 30,000 30,000 32,526 0 35,000 35,000
<br />4404 Equip Repair/Maint Services 110,900 44,000 44,000 25,208 0 55,500 55,500
<br />Other services & charges 143,896 74,550 74,550 58,246 0 91,100 90,850 0
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0 0 0 0 0
<br />4560 Equipment 0 25,000 51,500 22,500 0 50,000 15,000
<br />Capital outlay 0 25,000 51,500 22,500 0 50,000 15,000 0
<br />LIFT STATIONS 193,128 154,600 181,100 124,017 0 205,550 170,300 0
<br />Total Expenditures 1,996,325 1,981,000 2,007,500 1,145,203 0 6,525,200 6,490,250 0
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<br />WASTEWATER TREATMENT SYSTEM 1,749,505 272,400 245,900 917,025 0 -4,506,600 -4,471,650 0
<br />Grand Total: 1,749,505 272,400 245,900 917,025 0 -4,506,600 -4,471,650 0
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