|
BUDGET WORKSHEET
<br /> Page: 1
<br /> 10/3112007
<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 />Revenues
<br />Dept: 000.000
<br />Acct Class: 3300 Intergovemmentalrevereue
<br />3330 Other State Grants 0 0 0 0 0
<br />Intergovemmentalrevereue 0 0 0 0 0 0 0 0
<br />Acct Class: 3400 Charges for services
<br />3721 Sewer Customer Charges 1,350,922 1,320,900 1,320,900 1,077,576 0 1,427,500 1,427,500
<br />Charges for services 1,350,922 1,320,900 1,320,900 1,077,576 0 1,427,500 1,427,500 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 280,208 100,000 100,000 214,408 0 271,100 271,100
<br />3629 Miscellaneous Revenue 1,725 0 0 1,435 0
<br />3725 Sewer Connection Fee 978,235 832,500 832,500 768,809 0 320,000 320,000
<br />Other revenue 1,260,168 932,500 932,500 984,652 0 591,100 591,100 0
<br />Acct Class: 3910 Other financing sources
<br />3910 Sale of Assets 0 0 0 0 0
<br />3915 Bond Proceeds 0 0 0 0 0
<br />3970 Capital contributions 1,134,740 0 0 0 0
<br />Other financing sources 1,134,740 0 0 0 0 0 0 0
<br />Dept: 000.000 3,745,830 2,253,400 2,253,400 2,062,228 0 2,018,600 2,018,600 0
<br />Total Revenues 3,745,830 2,253,400 2,253,400 2,062,228 0 2,018,600 2,018,600 0
<br />Expenditures
<br />Dept: 900.901 WWTS ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 36,716 57,050 57,050 28,886 0 62,600 62,600
<br />4102 Overtime Pay 0 0 0 0 0
<br />4104 PERA 2,154 3,600 3,600 1,889 0 4,050 4,050
<br />4105 FICA 2,115 3,550 3,550 1,777 0 3,900 3,900
<br />4106 Other Retirement Contributions 852 0 0 0 0
<br />4107 Medicare 495 800 800 416 0 900 900
<br />41081nsurance 3,930 6,650 6,650 3,300 0 8,250 8,250
<br />4109 Workers Comp 5,460 6,250 6,250 4,127 0 6,250 4,600
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 51,722 77,900 77,900 40,395 0 85,950 84,300 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 965 1,500 1,500 748 0 2,000 1,800
<br />Supplies 965 1,500 1,500 748 0 2,000 1,800 0
<br />Acct Class: 4300 Other services & charges
<br />4301 Audit Fees 3,498 4,000 4,000 3,885 0 4,200 4,200
<br />4303 Engineering Fees 27,329 70,000 70,000 268,746 0 70,000 70,000
<br />4304 Legal Fees 0 0 0 0 0
<br />
|