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City of Ramsey 1991 General Fund Budget Worksheet
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<br />GENERAL FUND 101
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<br />Object Number and Description:
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<br />General Gov't Finance 1153
<br />
<br />1 987 1988 1989 1 990 1991
<br />Actual Actual Actual Budget Request
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<br />Personal Services:
<br />41001 Regular employees 49,769
<br />41002 Regular employees-OT 75
<br />41003 Part-time employees 1,590
<br />41004 Part-time employees-OT
<br />41021 PERA contribution 2,126
<br />41 022 FICA contribution 3,586
<br />41 023 Medicare contribution 19
<br />41031 Group insurance 1,595
<br />41 042 Unemployment comp.
<br />41 051 Workers' compensation 64
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<br />Total Personal Services
<br />
<br />66,467 65,096 82,044 96,845
<br />498 156 0
<br />7,029 1,850 2,000 8,000
<br /> 0
<br />2,580 3,196 3,676 4,339
<br />5,052 5,656 6,162 7,873
<br />97 27 29 116
<br />2,179 3,700 7,020 9,360
<br /> 0
<br />600 1 ~265 4~102 1 ~178
<br /> 80,946 105,032 127,711
<br />
<br />58,824 84,502
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<br />Supplies:
<br />42009 Operating supplies 2,603 2,999 1,883 4,000 4,000
<br />42012 Motor fuels & lubes 25 11
<br />42021 Repair & maint supplies
<br />Total Supplies 2,628 3,010 1,883 4,000 4,000
<br />
<br />(a)
<br />
<br />(a)
<br />(a)
<br />
<br />(a)
<br />
<br />(a)
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<br />Services and charges:
<br />43000 Professional services 2,878 18,016 13,596 15,000 22,000 (b)
<br /> 43021 Communications 892 890 1,152 1,200 1,200
<br /> 43022 Postage 826 882 1,184 1,000 1,200
<br /> 43031 Travel expense 137 238 200 200
<br /> 43059 Adver, printing& pubis 2,001 1,323 876 4,000 2,000
<br /> 43061 Non-personnel insurance 1,853 801 1,744 1,000 2,000
<br /> 43081 Utilities 0
<br /> 43101 Labor for repairs 526 0
<br /> 43113 Rental 0
<br /> 43133 Dues and subscriptions 250 262 235 600 325 (d)
<br /> 43150 Training & schools 209 510 543 400 985 (e)
<br /> 43195 Refunds & reimbursement 65 25 159 200 0
<br /> 43199 Contractual services 23,180 4,296 9,382 6,000 0
<br /> Total Services and Charges 32,154 27,668 29,109 29,600 29,910
<br />
<br />TOTAL OPERATING EXPENDITURES $93~606 $115,180 $111,938 $138,632 $161,621
<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 />739 285 500 620
<br />
<br />0 739 285 500 620
<br />
<br />Total Debt Service
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<br />Operating Transfers:
<br />
<br />0 0 0 0
<br />
<br /> 0
<br />
<br />(1 2,268) (a)
<br />
<br />GRAND TOTAL $93,606 $115,919 $112,223 $139,132
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<br /> *Small letters I:y amounts indicate explanatory detail of line items on facing page
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<br />$149,973
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<br />Printed 8/2/90 1:08 PM
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