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City of Ramsey 1991 General Fund Budget Worksheet
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<br />GENERAL FUND 101 General Gov't Planning & Zoning 1191
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<br /> 1987 1988 1989 1990 1991
<br />Object Numbor and Description: Actual Actual Actual Budget Request
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<br />Personal Services:
<br />41001 Regular employees 32,459 41,362 78,692 83,156 74,406 (a)
<br />41 002 Regular emp~oyees-OT 32 276 1,750 0
<br />41003 Part-time employees 724 7,008 8,380 8,422 4,202 (a)
<br />41004 Part-time employees-OT 41 0
<br />41021 PERA contribution 1,382 1,798 3,601 4,103 3,642 (a)
<br />41022 FICA contribution 2,327 3,380 6,359 6,849 5,903 (a)
<br /> 41023 Medicare contribution 10 53 62 29 29
<br /> 41 031 Group insurance 939 1,534 5.443 7,211 6,552 (a)
<br /> 41042 Unemployment comp. 0
<br /> 41051 Workers' compensation 245 lr095 1~496 4~579 1~291 (a)
<br /> Total Personal Services 38,118 56,506 105,824 114,348 96,025
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<br />Supplies:
<br />42009 Operating supplies 415 2,269 4,606 1,500 2,000
<br />42012 Motor fuels & lubes 122 357 406 400 700 (b)
<br />42021 Repair & maint supplies 85 353 500
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<br />Total Supplies 622 2,626 5,367 1,900 3,200
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<br />Services and charges:
<br />43000 Professional services 20,827 12,824 0 20,000
<br />43021 Communications 442 686 2,043 1,200 2,500
<br />43022 Postage 493 518 1,946 600 2,000
<br />43031 Travel expense 263 102 294 100 0
<br />43059 Adver,printing & pubis 814 2,091 2,102 1,500 2,000
<br />43061 Non-personnel insurance 770 426 1,368 800 1,400
<br />43081 Utilities 0
<br />43101 Labor for repairs 142 86 200
<br />43113 Rental 130 0
<br />43133 Dues and subscriptions 268 349 350 375
<br />43150 Training & schools 228 197 490 450 345
<br />43195 Refunds & reimbursement 22 206 150 0
<br />43199 Contractual services 154 0
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<br />(c)
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<br />(b)
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<br />(a) & (d)
<br />(e)
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<br /> Total Services and Charges 3,304 25,323 21,658 5,150 28,820
<br />TOTAL OPERATING EXPENDITURES $42~044 $84,455 $132,849 $121,398 $128.045
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<br />Capital Outlay:
<br /> 4521 0 Land
<br /> 45220 Building & structures
<br /> 45230 Impr other than bldgs.
<br /> 45270 Equipmen~t
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<br />272 1,610 2,000
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<br /> Total Capital Outlay
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<br />Debt Service:
<br /> Principal
<br /> Interest
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<br />0 272 1,610 2,000 0
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<br />Total Debt Service 0 0 0 0 0
<br />Operating Transfers: (7,871) (a)
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<br />GRAND TOTAL $42,044 $84,727 $134,459 $123,398 $120,174
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<br /> *Small letters by amounts indicate explanatory detail of line items on facing page
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<br />Printed 8/2/90 3:18 PM
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