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City of Ramsey 1991 General Fund Budget Worksheet
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<br />GENERAL FUND 101 Pu~ic Works Street Maintenance 3311
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<br /> 1987 1988 1989 1990 1991
<br />O~ject Number am:l I~s~iption: Actual Actual Actual Budget Request
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<br />Personal Services:
<br />41001 Regular employees 74,500 57.216 69,137 55.701 124,699
<br />41 002 Regular employees-CT 316 2,063 1,302 1,114 0
<br />41 003 Part-time employees 350 711 520 1,000 0
<br />41004 Part-time employees-CT 0
<br />41021 PERA contribution 3,052 2,306 2,966 2,545 5,587
<br />41 0 22 FICA contribution 5,289 4,181 5,243 4,267 9,366
<br />41 023 Medicare contribution 18 63 17 15 0
<br />41 031 Group insurance 6,363 5,919 7,635 4,563 13,549
<br />41042 Unemployment comp. 0
<br />41 051 Workers' compensation 3,441 4 ~595 3,674 3,758 8,148
<br />Total Personal Services 93,329 77,054 90,494 72,963 161,349
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<br />Supplies:
<br />42009 Operating supplies 2,170 8,254 5,318 15,000 15,000
<br />4201 2 Motor luels & lubes 3,954 5,600 4,246 4,000 5,000
<br />42021 Repair & maint supplies 13,402 7,505 3.839 5~000 6~000
<br />Total Supplies 19,526 21,359 13,403 24,000 26,000
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<br />Services and charges:
<br />43000 Professional services 59 198 500 500
<br />43021 Communications 724 909 624 800 800
<br />43022 Postage 6 8 16 100 100
<br />43031 Travel expense 271 0
<br />43059 Adver,printing & pubis 335 1,111 27 500 500
<br />43061 Non-personnel insurance 7,376 6,898 4,046 5,000 6,000
<br />43 081 U ti Ii ties 1,689 1,963 2,357 3,000 3,000
<br />43101 Labor tot repairs 1,212 101 1,148 2,500 2,500
<br />4311 3 Rental 1,280 5,345 1,818 5,000 3,000
<br />43133 Dues and subscriptions 30 100 190
<br />43150 Training & schools 56 110 222 500 640
<br />43195 Relunds & reimbursement 5,898 663 0
<br />43199 Contractual services 394 516 500 91.000
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<br />(a) & (e)
<br />
<br />(a) & (e)
<br />(a) & (e)
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<br />(a) & (e)
<br />(a) & (e)
<br />
<br />(b)
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<br />(a) & (f)
<br />(a) & (g)
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<br />(c)
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<br />Total Services and Charges 18,576 17,882 10,972 18,500 108,230
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<br />TOTAL OPERATING EXPENDITURES $131.431 $116,295 $114,869 $115,463 $295,579
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<br />Capital Outlay:
<br /> 4521 0 Land
<br /> 45220 Building & structures
<br /> 45230 Impr other than bldgs.
<br /> 45270 Equipment
<br /> Total Capital Outlay
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<br />Debt Service:
<br /> Principal
<br /> Interest
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<br />lt090 10.664 32.670 50,600 45.100 (d)
<br />1,090 10,664 32.670 50,600 45,100
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<br /> Total Debt Service 0 0 0 0 0
<br />Operating Transfers: (16,679) (a)
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<br />GRAND TOTAL $132.521 $126,959 $147,539 $166,063 $324,000
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<br /> *Small letters by amounm indicate explanatory detail of line items on facing page.
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<br />Printed 8/3/90 12:22 PM 12
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