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BUDGET WORKSHEET
<br />CITY OF ELK RIVER
<br />Page: 1
<br />713112006
<br />4:08 pm
<br /> Prior ----------------- -------------Current Year ----------- ---------------- l6) ~7) ~8)
<br /> Year Original Amended Actual Thru Estimated
<br />~h:6/30/2006 Actual Budget Budget June 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 189,919 221,950 221,950 0 0 245,700
<br />General property taxes 189,919 221,950 221,950 0 0 245,700 0 0
<br />Acct Class: 3300 Intergovernmental revenue
<br />3322 MV Credit 10,584 0 0 0 0
<br />Intergovernmental revenue 10,584 0 0 0 0 0 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 1,660 1,000 1,000 1,515 0 1,100
<br />3625 Refunds & Reimbursements 135,964 0 0 4,272 0
<br />3629 Miscellaneous Revenue 0 0 0 0 0
<br />3910 Sale of Assets 0 0 0 0 0
<br />Other revenue 137,624 1,000 1,000 5,787 0 1,100 0 0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 0 0 0 0 0
<br />3947 Transfer - TIF 0 42,000 42,000 0 0 45,000
<br />Transfers in 0 42,000 42,000 0 0 45,000 0 0
<br />Dept: 000.000 338,127 264,950 264,950 5,787 0 291,800 0 0
<br />Total Revenues 338,127 264,950 264,950 5,787 0 291,800 0 0
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />.Acct Class: 4100 Personal services
<br />4101 Regular Pay 44,520 50,000 50,000 14,217 0 52,050
<br />4102 Overtime Pay 0 0 0 0 0
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 2,458 3,000 3,000 837 0 3,250
<br />4105 FICA 2,756 3,100 3,100 939 0 3,250
<br />4107 Medicare 645 750 750 219 0 750
<br />41081nsurance 4,026 4,950 4,950 1,648 0 5,100
<br />4109 Workers Comp 940 1,000 1,000 146 0 150
<br />Personal services 55,345 62,800 62,800 18,006 0 64,550 0 0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 1,865 0 0 0 0
<br />Supplies 1,865 0 0 0 0 0 0 0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 30,673 10,000 10,000 19,787 0 10,000
<br />'9 Other Professional Services 60,414 24,000 24,000 4,800 0 31,000
<br />n321 Telephone 0 0 0 0 0
<br />4322 Postage 241 1,000 1,000 78 0 500
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