|
BUDGET WORKSHEET
<br />Page: 4
<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: 10131/2007 Actual Budget Budget October Total Requested Proposed Adopted
<br />Fund: 602 -WASTEWATER TREATMENT SYSTEM
<br />Expenditures
<br />Dept: 900.903 LABORATORIES
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />LABORATORIES 58,817 71,950 71,950 60,701 0 79,800 80,600 0
<br />Dept: 900.904 SEWER OPERATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 18,660 25,700 25,700 17,770 0 28,150 28,150
<br />4102 Overtime Pay 1,113 500 500 520 0 500 500
<br />4103 Part-time Pay 0 18,300 18,300 0 0 5,600 5,600
<br />4104 PERA 986 2,800 2,800 1,143 0 2,200 2,200
<br />4105 FICA 1,208 2,750 2,750 1,106 0 2,150 2,150
<br />4107 Medicare 282 650 650 259 0 500 500
<br />41081nsurance 1,470 3,000 3,000 2,265 0 3,750 3,750
<br />4109 Workers Comp 0 0 0 0 0
<br />Personal services 23,719 53,700 53,700 23,063 0 42,850 42,850 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 2,924 2,000 2,000 2,592 0 3,000 3,500
<br />4219 Operating Supplies 662 4,500 4,500 1,917 0 12,700 7,700
<br />4221 Equipment Parts 3,067 8,000 8,000 8,192 0 8,000 12,000
<br />Supplies 6,653 14,500 14,500 12,701 0 23,700 23,200 0
<br />Acct Class: 4300 Other services & charges
<br />4404 Equip RepairlMaint Services 11,534 12,500 12,500 12,229 0 15,500 15,500
<br />Other services & charges 11,534 12,500 12,500 12,229 0 15,500 15,500 0
<br />Acct Class: 4500 Capital outlay
<br />4530 Improvement Project Contract 0 0 0 0 0
<br />4560 Equipment 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />SEWER OPERATIONS 41,906 80,700 80,700 47,993 0 82,050 81,550 0
<br />Dept: 900.905 LIFT STATIONS
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 27,720 25,700 25,700 24,878 0 28,150 28,150
<br />4102 Overtime Pay 2,096 4,900 4,900 1,832 0 4,900 4,900
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 1,762 1,900 1,900 1,680 0 2,150 2,150
<br />4105 FICA 1,771 1,900 1,900 1,615 0 2,050 2,050
<br />4107 Medicare 414 450 450 378 0 500 500
<br />41081nsurance 3,450 3,000 3,000 3,198 0 3,700 3,700
<br />4109 Workers Comp 0 0 0 0 0
<br />Personal services 37,213 37,850 37,850 33,581 0 41,450 41,450 0
<br />Acct Class: 4200 Supplies
<br />
|