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BUDGET WORKSHEET
<br />CITY OF ELK RIVER
<br />Page: 1
<br />71812008
<br />2:01 pm
<br /> Prior ----- --------Current Year ---------- (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 6130/2008 Actual Budget Budget June Total Requested Proposed Adopted
<br />Fund: 211 -LIBRARY
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 140,443 78,350 78,350 25,871 0 85,400
<br />3112 Delinquent Ad Valorem Taxes 1,237 0 0 0 0
<br />General property taxes 141,680 78,350 78,350 25,871 0 85,400 0 0
<br />Acct Class: 3300 Intergovemmentalvevenue
<br />3322 MV Credit 6,225 0 0 0 0
<br />Intergovernmental revenue 6,225 0 0 0 0 0 0 0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 0 0 0 236 0 1,400
<br />Charges for services 0 0 0 236 0 1,400 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 78,026 8,000 8,000 5,571 0 3,000
<br />3623 Solid Waste Surcharge 0 0 0 0 0
<br />3626 Contributions 0 0 0 0 0
<br />3628 Landfill Host Fee 0 0 0 0 0
<br />3629 Miscellaneous Revenue 0 0 0 0 0
<br />Other revenue 78,026 8,000 8,000 5,571 0 3,000 0 0
<br />Dept: 000.000 225,931 86,350 86,350 31,678 0 89,800 0 0
<br />Dept: 560.561 LIBRARY PROJECT
<br />Acct Class: 3910 Other financing sources
<br />3910 Sale of Assets 188,068 0 0 0 0
<br />3915 Bond Proceeds 0 0 0 0 0
<br />Other financing sources 188,068 0 0 0 0 0 0 0
<br />Acct Class: 3920 Transfers in
<br />3926 Transfer-Capital Outlay Reserv 641,000 0 0 0 0
<br />3927 Transfer-Govt Buildings Reserv 300,723 0 0 222,750 0
<br />Transfers in 941,723 0 0 222,750 0 0 0 0
<br />LIBRARY PROJECT 1,129,791 0 0 222,750 0 0 0 0
<br />Total Revenues 1,355,722 86,350 86,350 254,428 0 89,800 0 0
<br />Expenditures
<br />Dept: 560.560 LIBRARY
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 5,894 24,450 24,450. 8,910 0 26,350
<br />4103 Part-time Pay 7,646 0 0 0 0
<br />4104 PERA 837 1,600 1,600 633 0 1,800
<br />4105 FICA 825 1,500 1,500 556 0 1,650
<br />4107 Medicare 193 350 350 130 0 400
<br />41081nsurance 670 7,150 7,150 1,259 0 5,250
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