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BUDGET WORKSHEET
<br />CITY OF ELK RIVER
<br />Page: 1
<br />61512008
<br />10:58 am
<br /> Prior - --------Current Year- (6) (7) (8)
<br /> Year Original Amended Aclual Thru Estimated
<br />Month: 5131!2008 Aclual Budget Budget May Total Requested Proposed Adopted
<br />Fund: 101-GENERAL FUND
<br />Expenditures
<br />Dept: 160.160 CITY HALL
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 81,246 89,900 89,900 36,395 0 90,900
<br />4102 Overtime Pay 12,456 350 350 2,011 0 15,000
<br />4103 Part-time Pay 16,060 10,650 10,650 1,254 D 11,600
<br />4104 PERA 6,499 6,550 6,550 2,778 0 6,950
<br />4105 FICA 6,652 6,250 6,250 2,666 0 6,400
<br />4107 Medicare 1,556 1,450 1,450 623 D 1,500
<br />41081nsurance 12,520 12,700 12,700 5,922 0 11,900
<br />4109 Workers Comp 1,486 2,400 2,400 1,209 0 2,550
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<br />Personal services 138,475 130,250 138250 52,658 0 146,800 0 D
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 3,328 4,000 4,000 1,fi79 0 4,500
<br />4217 Uniform Allowance 1,274 1,700 1,700 590 0 1,700
<br />4219 Operating Supplies 17,160 30,500 30,500 15,672 D 30,000
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<br />Supplies 21,762 36,200 36,200 17,841 D 36,200 D 0
<br />Accl Class: 43011 Other services & charges
<br />4321 Telephone 14,624 17,550 17,550 6,273 D 16,650
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<br />4331 Travel, Conferences & Schools 850 2,000 2,000 256 0 2,000
<br />4361 Insurance 5,293 5,900 5,900 2,631 0 5,700
<br />4389 Utilities 41,606 45,400 45,400 21,074 0 51,800
<br />4401 Bldg RepairlMaint Services 23,360 30,700 30,700 13,261 0 32,300
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<br />4404 Equip RepalrlMalnt Services 1,228 0 D 105 0 1,250
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<br />4405 Cleaning Services 0 0 0 D 0
<br />4417 Uniform Rental 277 0 0 D 0
<br />Other services&charges 87,238 101,550 101,550 43,600 D 111,700 0 C
<br />Acct Class: 4500 Capital outlay
<br />4560 Equipment 0 32,000 32,000 1,539 0 31,000
<br />Capital outlay 0 32,000 32,000 1,539 0 31,000 0 C
<br />CITY HALL 247,475 300,000 300,000 115,838 0 325,700 0 C
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