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City of Ramsey
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<br />1991 General Fund Budget Worksheet
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<br />GENERAL FUND 101 Culture & Rec. Park and Recreation 4520
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<br /> 1987 1988 1989 1990 1991
<br />Object Numl~r and Description: Actual Actual Actual Budget Request
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<br />Personal Services:
<br />41001 Regular employees 17,999 23,583 30,448 59,184 54,303
<br />41002 Regular employees-OT 71 2,228 261 2,500 2,500
<br />41003 Part-time employees 6,317 7,186 12,275 8,010 12,028
<br />41004 Part-time employees-OT 0
<br />41021 PERA contribution 762 1,049 1,342 2,763 2,545
<br />41 022 FICA contribution 1,285 1,855 2,309 4,632 4,266
<br />41023 Medicare contribution 82 116 178 116 173
<br />41 031 Group insurance 5,171 8,892
<br />41042 Unemployment comp. 790 0
<br />41051 Workers' compensation 171 419 485 4~530 2~863
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<br />Total Personal Services
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<br />26,687 37,226 47,298 86,907 87,570
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<br />Supplies:
<br />42009 Operating supplies 2,364 2,838 6,288 5,000 10,200
<br />4201 2 Motor fuels & lubes 478 654 1,352 1,000 2,000
<br />42021 Repair & maint supplies 3~515 3r022 1~703 3~800 5~000
<br />Total Supplies 6,357 6,514 9,343 9,800 17,200
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<br />Services and charges:
<br />43000 Professional services 9,622 9,226 15,965 0 0
<br />43021 Communications 160 848 1,568 1,000 2,500
<br />43022 Postage 189 199 203 100 300
<br />43031 Travel expense 0
<br />43059 Adver,printing & pubis 90 330 320 200 500
<br />43061 Non-personnel insurance 2,170 1,635 1,624 2,000
<br />43081 U t i Ii ti e s 7,434 8,799 14,593 8,000 18,000
<br />43101 Labor for repairs 810 1,609 1,371 2,000 2,500
<br />43113 Rental 2,448 2,693 2,934 3,000 4,000
<br />43133 Dues and subscriptions 85 120 36
<br />43150 Training & schools 35 142 485
<br />43195 Refunds & reimbursement 347 361 125 800 400
<br />43199 Contractual services 27,996 35,598 61,951 43,382 44.534
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<br />(a)
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<br />(a)
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<br />(a)
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<br />(a)
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<br />(b)
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<br />Total Services and Charges 51,351 61,333 100,796 58,602 75,255
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<br />TOTAL OPERATING EXPENDITURES $84,395 $105,073 $157.437 $155,309 $180.025
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<br />Capital Outlay:
<br />45210 Land 12,907
<br />45220 Building & structures 2,500 1,292
<br />45230 Impr other than bldgs. 58,739 77,000
<br />45270 Equipment 15.083 8.885 19.399 12,700 492.850
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<br /> Total Capital Outlay
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<br />Debt Service:
<br /> Principal
<br /> Interest
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<br />17,583 8,885 92,337 89,700 492,850
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<br />(c)
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<br /> Total Debt Service
<br />Operating Transfers:
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<br />0 0 0 0
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<br />GRAND TOTAL $101,976 $113,958 $249,774 $245,009
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<br /> *Small letters by amounts indicate explanatory detail of line items on facing page.
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<br />$672,875
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<br />Page 2 Printed 7/27/90 4:22 PM
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