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BUDGET WORKSHEET
<br /> Page: 2
<br /> 713112007
<br />CITY OF ELK RIVER 8:07 AM
<br /> Prior --------------- ----------------Cu rrent Year ----------- ------------------- (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month:713t12007 Actual Budget Budget July Total Requested Recommended Adopted
<br />Fund: 910 - HRA
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 43 0 0 105 0
<br />Supplies 43 0 0 105 0 0 0 0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 20,027 10,000 10,000 12,577 0 10,000
<br />4319 Other Professional Services 18,213 31,000 31,000 18,390 0 55,000
<br />4321 Telephone 0 0 0 0 0
<br />4322 Postage 335 500 500 57 0 500
<br />4331 Travel, Conferences & Schools 153 0 0 5 0
<br />4349 AdvertisinglMarketing 0 0 0 1,563 0
<br />4359 Publishing 20,075 12,500 12,500 1,689 0 16,000
<br />4361 Insurance 215 250 250 0 0 3,050
<br />4389 Utilities 0 0 0 492 0 1,200
<br />4433 Dues & Subscriptions 209 200 200 0 0 400
<br />~ -axes & Licenses 0 0 0 7,890 0
<br />4440 Miscellaneous 2,294 0 0 -1,362 0
<br />Other services & charges 61,521 54,450 54,450 41,301 0 86,150 0 0
<br />Acct Class: 4500 Capital outlay
<br />4510 Land 0 0 0 0 0
<br />4530 Improvement Project Contract 0 0 0 0 0
<br />Capital outlay 0 0 0 0 0 0 0 0
<br />Acct Class: 4600 Debt service
<br />4601 Principal 216,000 0 0 43,964 0 91,900
<br />4611 Interest 3,578 0 0 15,120 0 26,250
<br />Debt service 219,578 0 0 59,084 0 118,150 0 0
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers -Redevelopment Fund 0 0 0 0 0 86,600
<br />4721 Transfer-General Fund 9,500 9,500 9,500 9,500 0 9,500
<br />4725 Transfer-Capital Outlay Reserv 0 0 0 0 0
<br />4735 Transfer-EDA 3,500 3,500 3,500 3,500 0 3,500
<br />Transfers out 13,000 13,000 13,000 13,000 0 99,600 0 0
<br />HOUSING & REDEVELOPMENT 354,537 133,050 133,050 143,702 0 372,450 0 0
<br />Total Expenditures 354,537 133,050 133,050 143,702 0 372,450 0 0
<br />HRA 1,046,416 158,750 158,750 48,613 0 0 0 0
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