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BUDGET WORKSHEET
<br />Page: 1
<br />713112007
<br />CITY OF ELK RIVER 8:07 AM
<br /> Prior -----°--------- ----------------Cu rrent Year ------------------------------ (6) C7) I8)
<br /> Year Original Amended Actual Thru Estimated
<br />t 7/3112007 Actual Budget Budget July Total Requested Recommended Adopted
<br />end: 910 - HRA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 222,678 245,700 245,700 127,946 0 310,150
<br />General property taxes 222,678 245,700 245,700 127,946 0 310,150 0 0
<br />Acct Class: 3300 Intergovernmental revenue
<br />3312 Federal grant 400,000 0 0 0 0
<br />3322 MV Credit 10,475 0 0 0 0
<br />Intergovernmentalrevenue 410,475 0 0 0 0 0 0 0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 650 0 0 36,418 0 7,800
<br />Charges for services 650 0 0 36,418 0 7,800 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 5,319 1,100 1,100 1,715 0 2,000
<br />3625 Refunds & Reimbursements 41,831 0 0 0 0
<br />3629 Miscellaneous Revenue 0 0 0 0 0
<br />Other revenue 47,150 1,100 1,100 1,715 0 2,000 0 0
<br />Acct Class: 3910 Other financing sources
<br />3~" Sale of Assets 0 0 0 0 0
<br />3b , . Capital Lease 720,000 0 0 0 0
<br />Other financing sources 720,000 0 0 0 0 0 0 0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 0 0 0 0 0
<br />3947 Transfer-TIF 0 45,000 45,000 26,236 0 52,500
<br />Transfers in 0 45,000 45,000 26,236 0 52,500 0 0
<br />Dept: 000.000 1,400,953 291,800 291,800 192,315 0 372,450 0 0
<br />Total Revenues 1,400,953 291,800 291,800 192,315 0 372,450 0 0
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 48,729 52,600 52,600 23,436 0 54,900
<br />4102 Overtime Pay 0 0 0 0 0
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 2,787 3,300 3,300 1,526 0 3,550
<br />4105 FICA 3,018 3,250 3,250 1,513 0 3,400
<br />4107 Medicare 706 750 750 354 0 800
<br />4+^" Insurance 4,967 5,550 5,550 3,264 0 5,750
<br />4 , _ _ JVorkers Comp 188 150 150 119 0 150
<br />Personal services 60,395 65,600 65,600 30,212 0 68,550 0 0
<br />Acct Class: 4200 Supplies
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