Laserfiche WebLink
CITY OF ELK RIVER <br />2007 BUDGET AMENDMENT DETAIL <br />December 17, 2007 <br />REVENUES <br />Dept. <br />Detail Total <br />Source Line Item Description <br />Other Revenue Interest Income $125,000 <br />Refunds & Reimbursements Ham Lake Fire 16,500 $141,500 <br />Transfers In * Liquor 2006 Ford Explorer -Fire 24,900 $24,900 <br />TOTAL REVENUE AMENDMENTS $ 166,400 <br />EXPENDITURES <br />Department <br />Human Resources <br />Information Technology <br />Legal <br />Planning <br />Contingency <br />Police <br />Fire <br />Emergency Management <br />Building/Environmental <br />Snow Removal <br />Senior Center <br />Line Item Description Detail <br /> <br />Office Supplies Purchase file cabinet 1,100 <br />Professional Services Transfer to Office Supplies (1,100) <br />Other Professional Services Transfer to Travel, Conferences & Schools (500) <br />Travel, Conferences & School s Additional training classes 500 <br />Personal Services Transfer to Legal Fees (146,958) <br />Legal Fees Transfer from Personal Services 146,958 <br />Office Supplies Replace Sr. Planner computer 2,500 <br />Travel, Conferences & School s Transfer to Office Supplies (2,500) <br />Allocate to Police Patrol Overtime (50,000) <br />Allocate to Building Liability Premium (25,000) <br />Patrol Overtime Increase <br />" Operating Supplies Support Svc Purchase parking permits/auto boot <br />Office Supplies Supplies for new employee <br />" Building Repair & Maintenance Station 1 repairs/flag pole project <br />* Equipment 2006 Ford Explorer <br />Operating Supplies Backup for warning sirens <br />Travel, Conferences & Schools Laptop for EOC <br />Insurance Additional Liability Premium <br />Operating Supplies Purchase more salt <br />Contractual Services Transfer to Operating Supplies <br />Operating Supplies Activity Center supplies <br />Utilities Transfer to Operating Supplies <br />Building Repair & Maintenance Cabling for Activity Center <br />Contractural Services Transfer to Building Repair & Maint. <br />Dues & Subscriptions Purchase periodicals <br />TOTAL EXPENDITURE AMENDMENTS <br />Note: The budget amendments listed above have not been approved by the Council with the exception of those <br />marked with an asterick. Those are requests that Council has approved earlier this year. <br />Dept. <br />Total <br />50, 000 <br />2,100 <br />3,500 <br />10,150 <br />24,900 <br />2, 500 <br />(900) <br />25, 000 <br />7,500 <br />(7,500) <br />1,400 <br />(2, 000) <br />5, 000 <br />(5,000) <br />600 <br />(75,000) <br />52,100 <br />38, 550 <br />1,600 <br />25, 000 <br />$ 42,250 <br />12/13/2007;2007 Amendments Page 1 <br />