|
GENERAL FUND 101 - GENERAL GOVERNMENT
<br />(LINE ITEM DETAIL BY COST CENTER OR SUB- FUNCTION
<br />City of Ramsey 2011 General Fund Budget
<br />(PUBLIC WORKS
<br />- 301.31
<br />2007 Actual
<br />2008 Actual 2009 Actual
<br />2010 Adopted 2011 Requested
<br />EXPENDITURE BY OBJECT RECAP ALL SUB - FUNCTIONS
<br />PERSONAL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULLTIME- REGULAR- OVERTIME
<br />6104 PART TIME -WAGES & SALARIES
<br />6105 TEMPORARY -WAGES & SALARIES
<br />TOTAL WAGES AND SALARIES
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA /MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />Total PERSONAL SERVICES
<br />SUPPLIES
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT
<br />MERCHANDISE FOR RESALE
<br />6293 MAPS
<br />TOTAL MERCHANDISE FOR RESALE
<br />Total SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />638,936 721,070 719,305
<br />34,791 20,252 25,903
<br />263 162
<br />681,233
<br />33,000
<br />616,705
<br />33,000
<br />21,695 18,697 7,674 22,500 39,250
<br />695,685 760,020 753,044 736,733 688,955
<br />41,435 47,817 49,869 49,993 47,104
<br />48,959 53,543 52,335 57,465 53,117
<br />87,448 98,135 109,222 118,544 132,943
<br />18,320 17,961 26,005 29,859 30,343
<br />196,162 217,456 237,432 255,861 263,507
<br />891,847 977,475 990,476 992,594 952,462
<br />OFFICE SUPPLIES
<br />6205 DRAFTING SUPPLIES - 1,337 49 1,000 1,000
<br />6206 FILM, MICROFILM, TAPES, DISKS 343 563 539 - -
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 2,466 476 2,706 3,500 3,500
<br />TOTAL OFFICE SUPPLIES 2,809 2,376 3,294 4,500 4,500
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES 66 171 200 200
<br />6223 GASOLINE 11,929 12,903 8,189 14,000 14,000
<br />6225 DIESEL FUEL 36,633 40,079 35,071 39,000 39,000
<br />6227 LUBRICANTS & ADDITIVES 3,784 3,323 807 4,300 4,300
<br />6229 SHOP MATERIALS 3,923 3,743 3,320 4,500 4,500
<br />6231 UNIFORMS & TURN -OUT GEAR 2,682 2,145 1,885 3,000 3,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY 8,013 12,840 10,775 8,000 8,000
<br />TOTAL OPERATING SUPPLIES 67,030 75,203 60,048 73,000 73,000
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 28,391 35,733 33,817 30,800 34,800
<br />6259 BUILDING MAINT /REPAIR SUPPLIES 2,203 2,680 3,384 3,000 3,000
<br />6261 SAND & GRAVEL 1,517 1,913 4,906 4,000 4,000
<br />6263 SALT 52,282 49,318 79,013 70,000 70,000
<br />6265 ASPHALT 10,480 8,497 6,302 15,000 15,000
<br />6267 OTHER STREET MAINTENANCE SUPPL 3,769 4,604 2,724 5,000 5,000
<br />6269 LANDSCAPE MATERIALS 6,973 3,574 3,012 8,000 8,000
<br />6275 OTHER EQUIPMENT PARTS 502 292 1,000 1,000
<br />105,615 106,820 133,451 136,800 140,800
<br />11,824 11,532 6,606 12,500 12,500
<br />11,824 11,532 6,606 12,500 12,500
<br />27 282 150 150
<br />27 282 150 150
<br />187,305 196,214 203,398 226,950 230,950
<br />61,762 56,208 25,719 16,000 39,500
<br />61,762 56,208 25,719 16,000 39,500
<br />3,108 3,248 2,320 1,900 2,200
<br />962 1,140 906 1,100 1,100
<br />- SUMMARY 301 -312 -
<br />
|