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BUDGET WORKSHEET
<br />CITY OF ELK RIVER
<br />Page: 2
<br />0712812008
<br />8:35 am
<br /> Prior ------------------- -------------Current Year------------- ----------------- ~6) j7) l8)
<br /> Year Original Amended Actual Thru Estimated
<br />Month: 07/31/2008 Actual Budget Budget July Total Requested Proposed Adopted
<br />Fund: 910 -HRA
<br />Expenditures
<br />Dept: 610.610 HOUSING & REDEVELOPMENT
<br />Acc' Class 4200 Supplies
<br />4201 Office Supplies 322 0 0 13 0
<br />Supplies 322 0 0 13 0 0 0 0
<br />Acct Class: 4300 Other services & charges
<br />4304 Legal Fees 13,025 10,000 10,000 0 0 10,000
<br />4319 Other Professional Services 26,382 55,000 55,000 0 0 40,000
<br />43?1 Telephone 0 0 0 0 0
<br />4322 Postage 63 500 500 5 0 500
<br />4331 Travel, Conferences & Schools 820 0 0 35 0
<br />4349 AdvertisinglMarketing 5,707 0 0 0 0
<br />4359 Publishing 2,088 16,000 16,000 0 0 16,000
<br />4361 Insurance 1,500 3,050 3,050 1,303 0 3,000
<br />4389 Utilities 4,511 1,200 1,200 1,661 0 3,000
<br />4401 Bldg RepairlMaint Services 0 0 0 0 0 2,000
<br />4433 Dues & Subscriptions 237 400 400 0 0 400
<br />4437 Taxes & Licenses 15,780 0 0 90 0
<br />4440 Miscellaneous 742 0 0 124 0
<br />Other services & charges 70,855 86,150 86,150 3,218 0 74,900 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 />Acc! Class: 4600 Debt service
<br />~uu`. Pnncipal 43,964 91,900 91,900 91,925 0 97,550
<br />4611 Interest 15,120 26,250 26,250 26,244 0 20,650
<br />Debt service 59,084 118,150 118,150 118,169 0 118,200 0 0
<br />Acct Class: 4700 Transfers out
<br />4720 Transfers 0 86,600 86,600 0 0 113,450
<br />4'21 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 99,600 99,600 13,000 0 126,450 0 0
<br />HOUSING & REDEVELOPMENT 207,341 372,450 372,450 157,584 0 388,300 0 0
<br />Total Expenditures 207,341 372,450 372,450 157,584 0 388,300 0 0
<br />HRA 242,662 0 0 27,520 0 0 0 0
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