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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:
<br />
<br />General Gov't Gen'l Gov't Bldgs 1194
<br /> ,~_,
<br />
<br /> 1987 1988 1989 1990 1991
<br /> Actual Actual Actual Budget Request
<br />
<br />Personal Services:
<br /> 41001 Regular employees
<br /> 41002 Regular employees-OT
<br /> 41 003 Part-time employees
<br /> 41004 Part-time employees-OT
<br /> 41 021 PERA contribution
<br /> 41 022 FICA contribution
<br /> 41 023 Medicare contribution
<br /> 41 031 Group Insurance
<br /> 41 042 Unemployment comp.
<br /> 41 051 Workers' compensation
<br />
<br />10,758 15,139 16,182
<br /> 0
<br /> 0
<br /> 0
<br />346 678 725
<br />630 1,137 1,215
<br /> 0
<br />546 2,340 2,340
<br /> 0
<br /> 757 55
<br />
<br />Total Personal Services
<br />
<br />0 0 12,280 20,051 20,517
<br />
<br />Supplies:
<br /> 42009 Operating supplies
<br /> 42012 Motor fuels & lubes
<br /> 42021 Repair & maint supplies
<br /> Total Supplies
<br />
<br />1,879 2,338 3,213 3,000 4,000
<br /> 288 400 400
<br />3,157 1,218 555 2,500 3,000
<br />
<br />5,036 3,556 4,056 5,900 7,400
<br />
<br />Services and charges:
<br />43000 Professional services 668 1,732 559 2,000 0
<br />43021 Communications 1,285 1,290 270 2,000 720 (a)
<br />43022 Postage 0
<br />43031 Travel expense 54 100
<br />43059 Adver,printing & pubis 169 30 18 300 50
<br />43061 Non-personnel insurance 2,484 2,485 7,366 3,000 8,000
<br />43081 Utilities 18,618 21,605 21,479 27,000 24,000
<br /> 43101 Labor for repairs 13,855 8,516 1,239 15,000 15,000 (b)
<br /> 4311 3 Rental 65 369 900 600
<br /> 43133 Dues and subscriptions 35 53 0
<br /> 43150 Training & schools 20 20 100 (e)
<br /> 43195 Relunds & reimbursement 14,907 0
<br /> 431 99 Contractual services 11,286 11,977 5,400 11,730 (c)
<br /> Total Services and Charges 48,400 50,650 43,404 55,600 60,300
<br />
<br />TOTAL OPERATING EXPENDITURES $53,436 $547206 $59,740 $81,551 $88,217
<br />
<br />Capital Outlay:
<br /> 4521 0 Land
<br /> 45220 Building & structures
<br /> 45230 Impr other than bldgs.
<br /> 45270 Equipment
<br />
<br />2,044
<br />4,474
<br />
<br />19,686 10,000 (d)
<br />203 2,350
<br />
<br /> Total Capital Outlay
<br />
<br />Debt Service:
<br /> Principal
<br /> Interest
<br />
<br />0 19,889 8,868 0 10,000
<br />
<br />Total Debt Service
<br />
<br />Operating Transfers:
<br />
<br />0 0 0 0
<br />
<br />GRAND TOTAL $53,436 $74,095 $68,608 $81,551
<br />
<br /> *Small letters by amounts indicate explanatory detail of line items on facing page
<br />
<br />$98,217
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<br />Printed 8/2J90 1:42 PM
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