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BUDGET WORKSHEET
<br />CITY OF ELK RIVER
<br />Page: 2
<br />1013112007
<br />2:08 pm
<br />
<br />
<br />Month: 1013112007 Prior
<br />Year
<br />Actual ---
<br />Original
<br />Budget ---Current Year
<br />Amended Actual Thru
<br />Budget October --------
<br />Estimated
<br />Total (6)
<br />
<br />Requested (7) (8)
<br />
<br />Proposed Adopted
<br />Fund: 602 -WASTEWATER TREATMENT SYSTEM
<br />Expenditures
<br />Dept: 900.901 WWTS ADMINISTRATION
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 3,874 1,950 1,950 802 0 2,000 2,800
<br />4321 Telephone 1,868 3,000 3,000 1,758 0 2,000 2,450
<br />4322 Postage 375 800 800 150 0 1,000 1,000
<br />4331 Travel, Conferences & Schools 2,168 2,250 2,250 1,292 0 2,100 2,100
<br />4359 Publishing 0 1,200 1,200 0 0 1,200 1,200
<br />4404 Equip RepairlMaint Services 1,054 1,350 1,350 1,339 0 1,350 1,350
<br />4420 Depreciation 849,818 766,150 766,150 0 0 833,550 833,550
<br />4433 Dues & Subscriptions 195 350 350 0 0 350 350
<br />Other services & charges 890,179 851,050 851,050 277,972 0 917,750 919,000 0
<br />Acct Class: 4600 Debt service
<br />4601 Principal
<br />4611 Interest
<br />4621 Agent Fees
<br />4625 Payment to Escrow Agent
<br />4631 Amortization Expense
<br />Debt service
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers
<br />4721 Transfer-General Fund
<br />4730 Transfer-Debt Service
<br />Transfers out
<br />WWTS ADMINISTRATION
<br />Dept: 900.902 PLANT OPERATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4103 Part-time Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />4109 Workers Comp
<br />Personal services
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />0
<br />66,631
<br />403
<br />0
<br />2,624
<br />140,000 140,000 140,000 0 145,000
<br />55,950 55,950 31,756 0 51,650
<br />0 0 403 0
<br />0 0 0 0
<br />0 0 0 0
<br />195,950 195,950 172,159 0 196,650
<br />145,000
<br />51,650
<br />69,658
<br />229,715
<br />20,000
<br />22,460
<br />272,175
<br />1,284,699
<br />144,315
<br />9,857
<br />0
<br />9,118
<br />9,295
<br />2,174
<br />15,588
<br />0
<br />190,347
<br />196,650 0
<br />0 0 0 0
<br />20,000 20,000 20,000 0 41,000 41,000
<br />22,500 22,500 15,000 0 15,000 15,000
<br />42,500 42,500 35,000 0 56,000 56,000 0
<br />1,168,900 1,168,900 526,274 0 1,258,350 1,257,750 0
<br />142,550 142,550 130,080 0 156,450 156,450
<br />7,900 7,900 10,669 0 10,000 10,000
<br />0 0 0 0
<br />9,400 9,400 9,023 0 10,800 10,800
<br />9,350 9,350 8,745 0 10,300 10,300
<br />2,200 2,200 2,045 0 2,400 2,400
<br />16,600 16,600 16,344 0 20,700 20,700
<br />0 0 293 0
<br />188,000 188,000 177,199 0 210,650 210,650 0
<br />1,460 2,000 2,000 1,228 0 3,000 3,000
<br />14,444 87,700 87,700 11,508 0 156,350 156,350
<br />21,177 23,500 23,500 15,310 0 24,000 24,000
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