|
GENERAL FUND 101 - GENERAL GOVERNMENT
<br />Total SUPPUES
<br />OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />City of Ramsey 2011,General Fund Budget
<br />!PUBLIC SAFETY
<br />211 -2801
<br />2007 Actual 2008 Actual 2009 Actual 2010 Adopted 2011 Requested
<br />362,057
<br />302,062
<br />264,832
<br />308,990
<br />304,240
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 2,666 2,950 3,160 3,400 3,600
<br />6305 MEDICAL/PSYCHOLOGICAL FEES 1,339 3,033 2,927 2,250 3,250
<br />6315 MISCELLANEOUS PROFESSIONAL SER 5,497 11,739 26,277 20,000 70,000
<br />TOTAL PROFESSIONAL SERVICES 9,502 17,722 32,365 25,650 76,850
<br />COMMUNICATION
<br />6321 TELEPHONE 9,215 8,737 6,614 6,300 6,000
<br />6322 POSTAGE 4,093 4,021 3,312 4,900 4,400
<br />6323 CELLULAR PHONES 18,792 17,725 14,478 16,510 16,510
<br />6325 LONG DISTANCE CHARGES 53 60 27 100 75
<br />TOTAL COMMUNICATION 32,153 30,542 24,431 27,810 26,985
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 2,619 5,550 2,404 3,900 3,900
<br />6334 MILEAGE REIMBURSEMENT 817 1,513 1,216 950 950
<br />6335 TRAINING 45,579 50,260 38,098 40,600 41,100
<br />TOTAL EMPLOYEE REIMBURSEMENTS 49,015 57,324 41,719 45,450 45,950
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS 39,211 37,351 46,422 43,200 47,500
<br />TOTAL INSURANCE 39,211 37,351 46,422 43,200 47,500
<br />UTIUTIES
<br />6371 ELECTRIC UTILITIES 30,858 29,199 27,911 30,556 29,600
<br />6372 WATER /IRRIGATION 82 85 81 100 100
<br />6373 GAS 12,507 16,715 12,375 16,920 16,920
<br />6374 REFUSE /RECYCLING 580 639 640 650 650
<br />TOTAL UTILITIES 44,028 46,639 41,007 48,226 47,270
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 9,714 5,505 6,293 12,900 12,900
<br />6383 OFFICE EQUIPMENT REPAIR 460 399 65 700 700
<br />6384 SCBA- REPAIRS - (218)
<br />6386 BRAKE REPAIR 80 210 - 1,000 1,000
<br />6387 TIRE MOUNTING & BALANCING 90 - 100 100
<br />6388 OTHER VEHICLE REPAIR 17,322 27,822 33,167 29,000 31,000
<br />6389 TOWING SERVICES 1,375 438 500 500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 29,042 34,155 39,525 44,200 46,200
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 2,648 2,598 3,501 6,790 6,790
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 2,648 2,598 3,501 6,790 6,790
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 9,781 7,493 4,049 4,700 4,700
<br />6415 OTHER EQUIPMENT RENTAL 19,635 15,384 26,827 23,438 25,280
<br />TOTAL RENTALS 29,415 22,877 30,876 28,138 29,980
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 4,564 3,685 4,172 4,375 4,645
<br />6452 SUBSCRIPTIONS 238 210 80 250 250
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 4,802 3,895 4,251 4,625 4,895
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 3,052 1,839 1,091 3,000 2,250
<br />TOTAL BOOKS AND PAMPHLETS 3,052 1,839 1,091 3,000 2,250
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 19,924 26,413 18,952 23,000 24,000
<br />TOTAL CONTRACTED SERVICES 19,924 26,413 18,952 23,000 24,000
<br />Total OTHER SERVICES & CHARGES 262,792 281,355 284,140 300,089 358,670
<br />M
<br />CAPITAL OUTLAY
<br />6550 MOTOR VEHICLES 184,709 503,182 82,556 93,850
<br />6580 OTHER EQUIPMENT 51,410 28,541 32,427 10,800
<br />TOTAL CAPITAL OUTLAY 236,119 531,723 114,983 104,650
<br />126,600
<br />126,600
<br />- SUMMARY 211 -280 -
<br />
|