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CITY OF ELK RIVER
<br />BUDGET WORKSHEET
<br />Page: 1
<br />0712812008
<br />8:35 am
<br /> Prior ----------------- -------------Current Year------------------------------ (6) (7) (8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 07131/2008 Actual Budget Budget July Total Requested Proposed Adopted
<br />Fund: 910 - HRA
<br />Revenues
<br />Dept: 000.000
<br />Acct Class: 3100 General property taxes
<br />3111 Current Ad Valorem Taxes 251,586 310,150 310,150 152,663 0 317,000
<br />General property taxes 251,586 310,150 310,150 152,663 0 317,000 0 0
<br />Acct Class: 3300 Intergovernmental revenue
<br />3312 Federal grant 0 0 0 0 0
<br />3322 MV Credit 10,927 0 0 0 0
<br />Intergovernmental revenue 10,927 0 0 0 0 0 0 0
<br />Acct Class: 3400 Charges for services
<br />3475 Building Rent 49,610 7,800 7,800 3,900 0 7,800
<br />Charges for services 49,610 7,800 7,800 3,900 0 7,800 0 0
<br />Acct Class: 3620 Other revenue
<br />3621 Interest Income 6,090 2,000 2,000 4,342 0 5,000
<br />3625 Refunds & Reimbursements 131,790 0 0 0 0
<br />3629 Miscellaneous Revenue 0 0 0 0 0
<br />Other revenue 137,880 2,000 2,000 4,342 0 5,000 0 0
<br />Acct Class. 3910 Other financing sources
<br />3910 Sale of Assets 0 0 0 0 0
<br />3917 Capital Lease 0 0 0 0 0
<br />Other financing sources 0 0 0 0 0 0 0 0
<br />Acct Class: 3920 Transfers in
<br />3921 Transfers 0 0 0 0 0
<br />394. Transfer - TIF 0 52,500 52,500 24,199 0 58,500
<br />Transfers in 0 52,500 52,500 24,199 0 58,500 0 0
<br />Dept: 000.000 450,003 372,450 372,450 185,104 0 388,300 0 0
<br />Total Revenues 450,003 372,450 372,450 185,104 0 388,300 0 0
<br />expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 50,547 54,900 54,900 18,054 0 53,600
<br />4102 Overtime Pay 0 0 0 0 0
<br />4103 Part-time Pay 0 0 0 0 0
<br />4104 PERA 3,176 3,550 3,550 1,173 0 3,600
<br />4105 FICA 3,150 3,400 3,400 1,164 0 3,350
<br />4107 Medicare 737 800 800 272 0 800
<br />41081nsurance 6,301 5,750 5,750 2,361 0 7,200
<br />4109 Workers Comp 169 150 150 160 0 200
<br />Personal services 64,080 68,550 68,550 23,184 0 68,750 0 0
<br />Acct Class: 4200 Supplies
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