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BUDGET WORKSHEET
<br />Page: 1
<br />614!2008
<br />CITY OF ELK RIVER 4:02 pm
<br /> Prior --- -"'Current Year -`-----...__-...-. (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 5131!2008 Actual Budget Budget May Total Requested Proposed Adopted
<br />fund: 101-GENERAL FUND
<br />Expenditures
<br />Dept: 310.312 STREET MAINTENANCE
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 455,341 425,350 425350 171,503 0 445,350
<br />4102 Overtime Pay 19,514 3,000 3,000 4,242 0 10,400
<br />4103 Part-tlme Pay 59,817 87,500 67,500 17,fi59 0 68,950
<br />4104 PERA 32,376 32,000 32,000 13,013 0 34,650
<br />4105 FICA 31,863 30,750 30,750 11,851 0 32,050
<br />4107 Medicare 7,452 7,200 7,200 2,771 0 7,500
<br />4108 Insurance 58,774 55,950 55,950 22,475 0 58,050
<br />4109 Workers Comp 20,450 18,800 18,800 9,587 D 20,000
<br />4110 Re-employment Compensation D 0 0 D 0
<br />Personal services 685,587 640,550 640,550 253,101 0 fi76,950 0 0
<br />Acd Class: 4200 Supplies
<br />4201 Oifce Supplies 1,689 5,000 5,000 3,628 D 9,800
<br />4212 Fuels & Lubs 62,369 75,250 75,250 37,776 D 112,500
<br />4219 Operating Supplies 141,338 147,500 147,500 36,079 0 160,000
<br />4226 Street Signs 17,692 "4,000 14,000 5,298 0 25,000
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<br />Supplies 223,088 241,750 241,750 82,781 D 307,300 0 0
<br />Acct Class: 4300 Other services & charges
<br />4319 Dther Professional Services 803 950 950 189 0 950
<br />4321 Telephone 5,628 6,550 6,550 1,89fi 0 9,450
<br />4322 Postage 208 200 200 12 0 200
<br />4331 Travel, Conferences & Schools 2,670 4,000 4,000 3,424 D 3,000
<br />4359 Publishing 456 500 500 0 0 500
<br />4361 Insurance 16,456 17,500 17,500 8,409 0 18,250
<br />4389 Utilities 32,677 33,000 33,000 17,449 0 33,000
<br />4401 Bldg RepairtMaint Services 3,785 13,900 13,900 14,322 0 6,500
<br />4404 Equip RepairlMaint Services 7,879 0 D 793 0
<br />4409 Contractual Services 172,155 193,000 193,000 24,461 D 239,000
<br />4415 Equipment Rental 8,012 3,500 3,500 300 0 3,500
<br />4417 Uniform Rental 4,512 4,850 4,8511 1,618 0 4,850
<br />4433 Dues & Subscriptions 231 700 700 236 l) 700
<br />4437 Taxes & Licenses 60 500 500 496 0 500
<br />Other services&charges 255,532 279,150 279,150 73,605 0 320,400 0 0
<br />Acut Class: 4500 Capital outlay
<br />4520 Buildings & Struc'.ures 0 0 0 0 0
<br />4560 Equipment 182p71 35.000 35,000 27,928 0 382,150
<br />Capital outlay 182,071 36,000 35,000 27,928 0 382,150 0 0
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