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BUDGET WORKSHEET
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<br />CITY OF ELK RIVER Page: 1
<br />7I9I2008
<br />8:36 am
<br /> Prior ---------- --------Current Year --------- ---- (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 613012008 Actual Budget Budget June Total Requested Proposed Adopted
<br />Fund: 221 -ICE ARENA
<br />Expenditures
<br />Dept: 540.540 ICE ARENA
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 132,842 154,950 154,950 71,348 0 150,300
<br />4102 Overtime Pay 435 200 200 0 0
<br />4103 Part-time Pay 67,734 76,450 76,450 25,045 0 77,850
<br />4104 PERA 11,263 11,150 11,150 6,247 0 11,350
<br />4105 FICA 12,366 14,350 14,350 6,127 0 14,150
<br />4107 Medicare 2,892 3,350 3,350 1,433 0 3,300
<br />4108 Insurance 13,542 15,500 15,500 7,905 0 16,600
<br />4109 Workers Comp 3,128 3,200 3,200 3,069 0 4,350
<br />4110 Re-employment Compensation 0 0 0 0 0
<br />Personal services 244,202 279,150 279,150 121,174 0 277,900 0 0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 2,594 200 200 1,279 0 300
<br />4217 Uniform Allowance 1,240 1,100 1,100 0 0 1,500
<br />4219 Operating Supplies 52,492 56,550 56,550 16,997 0 48,500
<br />4255 Soft Drinks/Misc 11,983 15,500 15,500 3,188 0 13,500
<br />4259 Other Merchandise For Resale 637 1,200 1,200 288 0 1,200
<br />Supplies
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences & Schools
<br />4359 Publishing
<br />4361 Insurance
<br />4389 Utilities
<br />4401 Bldg Repair/Maint Services
<br />4409 Contractual Services
<br />4415 Equipment Rental
<br />4433 Dues & Subscriptions
<br />Other services & charges
<br />Acct Class: 4500 Capital outlay
<br />4520 Buildings & Structures
<br />4530 Improvement Project Contract
<br />4560 Equipment
<br />Capital outlay
<br />Acct Class: 4700 Transfers out
<br />68,946 74,550 74,550
<br />720 0 0
<br />2,653 3,200 3,200
<br />177 700 700
<br />752 1,050 1,050
<br />1,588 3,500 3,500
<br />8,615 9,750 9,750
<br />152,492 157,050 157,050
<br />27,938 25,350 25,350
<br />1,553 1,850 1,850
<br />3,126 5,250 5,250
<br />755 350 350
<br />200,369 208,050 208,050
<br />0 0 0
<br />0 0 0
<br />0 100,000 100,000
<br />0 100,000 100,000
<br />
<br />21,752 0 65,000 0 0
<br />27 0
<br />1,466 0 2,900
<br />78 0 500
<br />167 0 1,050
<br />2,162 0 3,800
<br />4,185 0 9,000
<br />86,090 0 175,850
<br />11,909 0 26,750
<br />101 0 2,000
<br />1,483 0 5,400
<br />188 0 450
<br />107,856 0 227,700 0 0
<br />0 0 100,000
<br />0 0
<br />0 0
<br />0 0 100,000 0 0
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