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City of Ramsay 1991 General Fund Budget Worksheet <br /> <br />GENERAL FUND 101 <br /> <br />Object Number end Description: <br /> <br />Culture & Rec. Perk end Recreation 4520 <br /> <br />1991 1991 1991 <br />Funded Requested Total <br /> <br />Personal Services: <br />41001 Regular employees 54,303 0 54.303 <br />41002 Regular employees-OT 0 2,500 2,500 <br />41003 Part-time employees 8,010 4,018 12,028 <br />41004 Part-time employees-OT 0 0 0 <br />41021 PERA contribution 2.433 112 2,545 <br />41 022 FICA contribution 4,078 188 4,266 <br />41023 Medicare contribution 114 59 173 <br />41031 Group insurance 8,892 0 8,892 <br />41042 Unemployment comp. 0 0 0 <br />41051 Workers' compensation 2~639 224 2.863 <br /> <br />Total Personal Services <br /> <br />80.469 7,101 87,570 <br /> <br />Supplies: <br />42009 Operating supplies 0 10,200 10,200 <br />42012 Motor fuels & lubes 0 2,000 2.000 <br />42021 Repair & maint supplies 0 5,000 5.000 <br /> <br />Total Supplies 0 17,200 17,200 <br />Services and Charges: <br />43000 Professional services 0 0 0 <br />43021 Communications 0 2,500 2,500 <br />43022 Postage 0 300 300 <br />43031 Travel expense 0 0 0 <br />43059 Adver,printing & pubis 0 500 500 <br />43061 Non-personnel insurance 0 2.000 2,000 <br />43081 Utilities 0 18,000 18,000 <br />43101 Labor for repairs 0 2,500 2,500 <br />43113 Rental 0 4,000 4,000 <br />43133 Dues and subscriptions 0 36 36 <br />43150 Training & schools 0 485 485 <br />43195 Refunds & reimbursement 0 400 400 <br />43199 Contractual services 1,740 42,794 44,534 <br /> <br /> Total Services and Charges 1,740 73,515 75,255 <br />TOTAL OPERATING EXPENDITURES $82,209 $97,816 $180,025 <br /> <br />Capital Outlay: <br /> 4521 0 Land <br /> 45220 Building & structures <br /> 45230 Impr other than bldgs. <br /> 45270 Equipment <br /> Total Capital Outlay <br /> <br />Debt Service: <br /> Principal <br /> Interest <br /> <br />0 0 <br />492.850 492,850 <br /> <br />0 492,850 492,850 <br /> <br /> Total Debt Service <br />Operating Transfers: <br /> <br />0 0 0 <br /> <br />GRAND TOTAL <br /> <br />$82,209 $590,666 $672,875 <br /> <br />Page 2 Printed 7/27/90 4:23 PM <br /> <br /> <br />