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BUDGET WORKSHEET
<br />CITY OF ELK RIVER
<br />Page: 1
<br />1013112007
<br />2:47 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: 605 -GARBAGE
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3400 Charges for services
<br />3731 Garbage Customer Charges 1,096,995 1,140,000 1,140,000 856,902 0 1,173,050 1,182,000
<br />Charges for services 1,096,995 1,140,000 1,140,000 856,902 0 1,173,050 1,182,000 0
<br />Acct Class: 3610 Special assessments
<br />3610 Special Assmts-County 9,273 5,000 5,000 -6,718 0 5,000 5,000
<br />Special assessments 9,273 5,000 5,000 -6,718 0 5,000 5,000 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 5,695 1,500 1,500 6,248 0 9,000 9,000
<br />3625 Refunds & Reimbursements 0 0 0 0 0
<br />3629 Miscellaneous Revenue 0 0 0 1,918 0
<br />3732 Customer Penalties 0 0 0 0 0
<br />Other revenue 5,695 1,500 1,500 8,166 0 9,000 9,000 0
<br />Dept: 000.000 1,111,963 1,146,500 1,146,500 858,350 0 1,187,050 1,196,000 0
<br />Dept: 920.922 RECYCLING
<br />Acct Class: 3300 Intergovernmental revenue
<br />3341 County ReimblGrant 2,288 0 6,100 4,924 0 6,100 6,100
<br />Intergovernmental revenue 2,288 0 6,100 4,924 0 6,100 6,100 0
<br />Acct Class: 3620 Other revenue
<br />3629 Miscellaneous Revenue 7,507 0 5,000 10,199 0 8,000 8,000
<br />Other revenue 7,507 0 5,000 10,199 0 8,000 8,000 0
<br />Acct Class: 3920 Transfers in
<br />3925 Transfer-Landfill 47,667 25,000 25,000 16,650 0 30,000 30,000
<br />Transfers in 47,667 25,000 25,000 16,650 0 30,000 30,000 0
<br />RECYCLING 57,462 25,000 36,100 31,773 0 44,100 44,100 0
<br />Total Revenues 1,169,425 1,171,500 1,182,600 890,123 0 1,231,150 1,240,100 0
<br />Expenditures
<br />Dept: 920.921 GARBAGE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />Personal services
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees
<br />4304 Legal Fees
<br />4319 Other Professional Services
<br />3,362 6,000 6,000 4,276 0 23,200 23,200
<br />197 400 400 274 0 1,500 1,500
<br />182 400 400 220 0 1,450 1,450
<br />43 100 100 52 0 350 350
<br />308 1,300 1,300 612 0 2,300 2,300
<br />4,092 8,200 8,200 5,434 0 28,800 28,800
<br />1,166 1,500 1,500 1,295 0
<br />776 0 0 0 0
<br />9,288 12,000 12,000 1,475 0
<br />0
<br />1,400 1,400
<br />12,000 12,000
<br />
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