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City of Ramsay 1991 General Fund Budget Worksheet
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<br />GENERAL FUND 101
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<br />Object Number and Description:
<br />
<br />General Gov't Administration 1130
<br />
<br />1991 1991 1991
<br />Funded Requested Total
<br />
<br />Personal Services:
<br />41001 Regular employees 158,623 0 158,623
<br />41002 Regular employees-OT 0 0 0
<br />41 003 Part-time employees 0 0 0
<br />41004 Part-time employees-OT 0 0 0
<br />41021 PERA contribution 7,353 0 7,353
<br />41 022 FICA contribution 11,913 0 11,913
<br />41023 Medicare contribution 0 0 0
<br />41031 Group insurance 16,006 0 16,006
<br />41042 Unemployment comp. 0 0 0
<br />41051 Workers' compensation 1,566 0 1,566
<br />
<br />Total Personal Services
<br />
<br />Supplies:
<br /> 42009 Operating supplies
<br /> 42012 Motor fuels & lubes
<br /> 42021 Repair & maint supplies
<br />
<br />195,461 0 195,461
<br />
<br />16,000 16,000
<br /> 0
<br />1,000 1,000
<br />
<br />Total Supplies 0 17,000 17,000
<br />
<br />Services and charges:
<br />43000 Professional services 0 22,000 27,000
<br />43021 Communications 0 4,000 4,000
<br />43022 Postage 0 1,200 1,200
<br />43031 Travel expense 0 2,000 2,000
<br />43059 Adver,printing & pubis 0 2,500 2,500
<br />43061 Non-personnel insurance 0 30,000 30,000
<br />43081 Utilities 0 0 0
<br />431 01 Labor for repairs 0 1,000 1,000
<br />43113 Rental 0 1,500 1,500
<br />43133 Dues and subscriptions 0 9,028 9,028
<br />43150 Training & schools 0 2,140 2,140
<br />43195 Refunds & reimbursement 0 1,000 1,000
<br />431 99 Contractual services 0 5,735 5,735
<br />
<br /> Total Services and Charges 0 82,1 03 87,103
<br />TOTAL OPERATING EXPENDITURES $195,461 $99,103 $299,564
<br />
<br />Capital Outlay:
<br /> 4521 0 Land
<br /> 45220 Building & structures
<br /> 45230 Impr other than bldgs.
<br /> 45270 Equipment
<br />
<br />2,000 2,000
<br />
<br /> Total Capital Outlay
<br />
<br />Debt Service:
<br /> Principal
<br /> Interest
<br />
<br />0 2,000 2,000
<br />
<br />Total Debt Service
<br />
<br />Operating Transfers:
<br />
<br />o o o
<br />
<br />GRAND TOTAL $195,461 $101,103 $301,564
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<br />Printed 8/2/90 12:32 PM
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