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11-1z-20D9 Ds;17 AM
<br />101-GENERAL FUND
<br />Public W arks
<br />I]EPARTMENTAL EXPENDITURES
<br />CITY OF ELK RIVER
<br />REVENUE & EXPENSE REPORT {UNAUDITED}
<br />AS OF; OCTOBER 31ST, 2009
<br />PAGE; 20
<br />83,33a OF YEAR COMP,
<br />CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />Supplies
<br />101-9-3150-4219 Operating Supplies 16,350,00
<br />1014--3150-4221 Equipment Parts 9, 200 , 00
<br />TOTAL Supplies 25,550.00
<br />Other Services & Charges
<br />101-4-3150-9909 Equip Repair/Maim Services 2,DO0,o0
<br />101-4-3150-9417 Uniform Rental 2,800,00
<br />TOTAL Dther Services & Charges 4,800.OD
<br />888.51 11,093.92 67.85 5,256.08
<br />D.OD 431,42 4,69 8,768.58
<br />888,51 11,525,34 95.11 19,024.b6
<br />0,00 788.03 39.90 1,211.97
<br />228,30 2,262.03 80,79 537,97
<br />228,30 3,050,06 63.54 1,749.94
<br />TOTAL Equipment Services 250,450.00 25,552.37 186,165.62 79,33 64,289.38
<br />Engineering
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 49,500.00 O,DO 0.00 0.00 99,500.00
<br />101-4-3300-4104 PERA 3,35D.00 0,00 0,00 O,DD 3,350,00
<br />101-4-3300-9105 FICA 3,05D.00 0.00 O.DD O.OD 3,D50.00
<br />101--4--3300-4107 Medicare 700,00 0.00 D.00 0,00 700.00
<br />101-4--3300--4108 Insurance 7,700.00 D,OD 0.00 0,00 7,700.00
<br />101-4-3300-9109 Workers Comp 100,00 105.25 232.00 232.00 { 132.DD)
<br />TOTAL Personal Services 64,4D0,00 105,25 232.OD 0,36 64,168,00
<br />Supplies
<br />101-4-3300-4201 Office Supplies 85D.00 0.00 207,57 24.92 692.43
<br />101-9-3300-4212 Fuels & Lubs 350,D0 D.OD 76,D8 21,74 273.92
<br />101-9-3300-4219 Operating Supplies 6,350.00 4,322,54 6,145.93 96.79 204.07
<br />TOTAL Supplies 7,550,00 4,322,5D 6,429,58 85.16 1,120.42
<br />Other Services & Charges
<br />101-9-3300-4303 Engineering Fees $6,5DD.D0 4,305,39 51,469,60 59.50 35,030.90
<br />1D1-4-330D-4319 Other Professional Services 3D,ODD.00 0.00 10,DOO.D0 33.33 20,D00,00
<br />101--9~-33OD--4321 Telephone 750,00 0.00 8,26 1,10 741,74
<br />101-4~-3300--4322 Postage 200.DO D.DD 24,60 12.30 175.90
<br />101-9-3300-4331 'gavel, Conferences & Schools 200,00 0.00 60,OD 30,D0 140.D0
<br />101-4-3300-9361 Insurance 300,DD 93,50 205,50 58.50 94.50
<br />101-4-3300-9404 Equip Repair/Maim Services 500,00 0,00 905,20 $1,04 94,80
<br />101--4--330 04460 Equip Replacement Charge 750.00 36.74 367.90 98.99 382,60
<br />TDTAL Other Services & Charges 119,200,00 9,935.63 62,540.56 52,47 56,659,94
<br />TOTAL Engineering 191,15D.D0 8,863.38 69,202,14 36.20 121,947.86
<br />TOTAL Public Works 2,051,OOO,D0 193,692,56 1,450,899,03 70,74 600,150,97
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