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GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB - FUNCTION
<br />City of Ramsey 2011 lilliGeneral Fund Budget
<br />PERSONAL SERVICES
<br />(GENERAL GOVERNMENT BUILDINGS
<br />1941
<br />2007 Actual 2008 Actual 2009 Actual 2010 Adopted 2011 Requested
<br />EXPENDITURE BY OBJECT RECAP ALL SUB- FUNCTIONS
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES 71,646
<br />6103 FULL TIME-REGULAR-OVERTIME 1,016
<br />6104 PART TIME-WAGES & SALARIES 32,260 23,482
<br />6107 OVERTIME-PART TIME 148 97
<br />TOTAL WAGES AND SALARIES 105,069 110,565
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />TOTAL OTHER GROSS EARNINGS
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS 6,521 7,078 7,627 7,861 8,260
<br />6122 FICA /MEDICARE CONTRIBUTIONS 7,505 7,723 7,981 8,592 8,716
<br />6131 GROUP INSURANCE 11,673 14,414 16,540 17,966 20,044
<br />6133 WORKERS COMP INSURANCE PREMIUM 3,241 3,339 4,564 5,503 5,241
<br />TOTAL EMPLOYER CONTRIBUTIONS 28,940 32,553 36,713 39,922 42,261
<br />Total PERSONAL SERVICES 134,010 143,118 150,533 152,230 156,199
<br />SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />86,986
<br />90,820
<br />762
<br />22,083
<br />113,665
<br />155
<br />155
<br />91,930
<br />20,378
<br />112,308
<br />93,560
<br />20,378
<br />113,938
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES 2,241 2,899 2,329 2,500 3,000
<br />6223 GASOLINE 3,131 4,207 1,870 3,000 3,000
<br />6225 DIESEL FUEL - 1,622 614 1,500 1,500
<br />6231 UNIFORMS & TURN -OUT GEAR - 28 - -
<br />6249 MISCELLANEOUS OPERATING SUPPLY 10,259 9,442 11,830 10,000 11,000
<br />TOTAL OPERATING SUPPLIES 15,630 18,197 16,644 17,000 18,500
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS - 793 1,366 1,000 1,000
<br />6259 BUILDING MAINT /REPAIR SUPPLIES 524 330 426 2,500 2,500
<br />6275 OTHER EQUIPMENT PARTS 569 15 344 400 400
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 1,094 1,138 2,136 3,900 3,900
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 5,539 2,535 3,901 4,000 4,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 5,539 2,535 3,901 4,000 4,000
<br />Total SUPPLIES 22,262 21,870 22,680 24,900 26,400
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 2,875 26,175 25,258
<br />TOTAL PROFESSIONAL SERVICES 2,875 26,175 25,258
<br />COMMUNICATION
<br />6323 CELLULAR PHONES 1,512 1,451 1,613 1,500 1,500
<br />TOTAL COMMUNICATION 1,512 1,451 1,613 1,500 1,500
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 8
<br />TOTAL EMPLOYEE REIMBURSEMENTS - 8
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS 11,114 9,618 9,621 15,000 12,000
<br />TOTAL INSURANCE 11,114 9,618 9,621 15,000 12,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 75,921 78,200 82,185 80,500 85,000
<br />6372 WATER /IRRIGATION 2,803 2,858 4,002 5,000 5,000
<br />6373 GAS 49,452 54,640 33,823 60,000 60,000
<br />6374 REFUSE /RECYCLING 4,735 6,277 5,788 5,000 6,000
<br />TOTAL UTILITIES 132,911 141,976 125,799 150,500 156,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 784 1,037 1,771 1,000 2,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 2,306 1,661 1,443 1,500 2,000
<br />- Business Unit: 194 -
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