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City of Ramsey 1991 General Fund Budget Worksheet
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<br />GENERAL FUND 101 General Gov't Adminiatration 1130
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<br />Object Number and Description:
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<br />1987 1988 1989 1990 1991
<br />Actual Actual Actual Budget Request
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<br />Personal Services:
<br />41001 Regular employees 73,930 73,515 94,191 160,365 158,623
<br />41002 Regular employees-OT 7 206 837 0
<br />41003 Part-time employees 545 11,081 7,424 0
<br />41004 Part-time employees-OT 0
<br />41 021 PERA contribution 1,349 1,634 2,397 7,148 7,353
<br />41 022 FICA contribution 5,186 6,210 7,565 12,044 11,913
<br />41023 Medicare contribution 14 0
<br />41 031 Group insurance 4,763 3,795 6,712 16,380 16,006
<br />41042 Unemployment comp. 0
<br />41 051 Workers' compensation 249 1 r211 1 ~906 7r258 1 ~566
<br />Total Personal Services 86,031 97,652 121,046 203,195 195,461
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<br />Supplies:
<br />4200g Operating supplies 7,113 12,771 14,358 12,000 16,000
<br />42012 Motor fuels & lubes 70 96 600 0
<br />42021 Repair & maint supplies 512 337 442 500 1,000
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<br />Total Supplies 7,695 13,204 14,800 13,100 17,000
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<br />Services and charges:
<br />43000 Professional services 5,932 7,371 16,935 17,000 ~ (a)
<br />43021 Communications 1,1 27 1,675 3,357 2,000 4,000
<br />43022 Postage 855 1,032 665 1,200 1,200
<br />43031 Travel expense 158 423 1,655 500 2,000
<br />43059 Adver,printing & pubis 1,830 1,968 737 2,500 2,500
<br />43061 Non-personnel insurance 6,135 25,891 3,919 40,000 30,000
<br />43081 Utilities 0
<br />43101 Labor for repairs 4,042 59 968 500 1,000
<br />431 1 3 Rental 5,410 1,641 491 3,000 1,500
<br />43133 Dues and subscriptions 1,345 7,819 16,164 5,000 9,026 (d)
<br />43150 Training & schools 807 736 808 800 2,140 (e)
<br />43195 Refunds & reimbursement 11 489 2,000 1,000
<br />43199 Contractual services 651 8,094 28,905 15,000 5,735
<br />Total Services and Charges 28,303 57,198 74,604 89,500 S7,103
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<br />TOTAL OPERATING EXPENDITURES $122~029 $168,054 $210~450 $305,795 $299,564
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<br />Capital Outlay:
<br />4521 0 Land 162
<br />45220 Building & structures
<br />45230 Impr other than bldgs.
<br />45270 Equipment 14,969
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<br />13,056 2,197 2,000 2,000 (c)
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<br /> Total Capital Outlay
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<br />Debt Service:
<br /> Principal
<br /> Interest
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<br />15,131 13,056 2,197 2,000 2,000
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<br />Total Debt Service
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<br />Operating Transfers:
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<br />0 0 0 0 0
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<br />GRAND TOTAL $137,160 $181,110 $212,647 $307,795
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<br /> *Small letters by amounts indicate explanatory detail of line items on facing page
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<br />$301,564
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<br />Printed 8/2/90 12:34 PM
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