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City of Ramsey 1991 General Fund Budget Worksheet
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<br />GENERAL FUND 101
<br />
<br />Obiect Number and Description:
<br />
<br />Pubtic Works Street Maintenance
<br />
<br /> 1991 1991 1991
<br /> Funded Requested Tot al
<br />
<br />3311
<br />
<br />Personal Services:
<br />41001 Regular employees 85,165 39,534 124,699
<br />41002 Regular empIoyees-OT 0 0 0
<br />41003 Part-time employees 0 0 0
<br />41004 Part-time employees-OT 0 0 0
<br />41 021 PERA contribution 3,815 1,772 5,587
<br />41 022 FICA contribution 6,396 2,970 9,366
<br />41023 Medicare contribution 0 0 0
<br />41031 Group insurance 8,869 4,680 13,549
<br />41042 Unemployment comp. 0 0 0
<br />41051 Workers' compensation 5~392 2/756 8,148
<br /> Total Personal Services 109,637 51,712 161,349
<br />
<br />Supplies:
<br /> 42009 Operating supplies
<br /> 42012 Motor fuels & lubes
<br /> 42021 Repair & maint supplies
<br />
<br />15,000 15,000
<br />5,000 5,000
<br />6,000 6,000
<br />
<br />Total Supplies 0 26,000 26,000
<br />
<br />Services and charges:
<br />43000 Professional services 0 500 500
<br />43021 Communications 0 800 800
<br />43022 Postage 0 100 100
<br />43031 Travel expense 0 0 0
<br />43059 Adver, printing& pubis 0 500 500
<br />43061 Non-personnel insurance 0 6,000 6,000
<br />43081 Utilities 0 3,000 3,000
<br />431 01 Labor for repairs 0 2,500 2,500
<br />43113 Rental 0 3,000 3,000
<br />43133 Dues and subscriptions 0 190 190
<br />43150 Training & schools 0 640 640
<br />43195 Refunds & reimbursement 0 0 0
<br />43199 Contractual services 0 91,000 91,000
<br />
<br /> Total Services and Charges 0 108,230 108,230
<br />TOTAL OPERATING EXPENDITURES $109,637 $185,942 $295,579
<br />
<br />Capital Outlay:
<br /> 4521 0 Land
<br /> 45220 Building & structures
<br /> 45230 Impr other than bldgs.
<br /> 45270 Equipment
<br />
<br />45,100 45,100
<br />
<br /> Total Capital Outlay
<br />
<br />Debt Service:
<br /> Principal
<br /> Interest
<br />
<br />0 45,100 45,100
<br />
<br /> Total Debt Service 0 0 0
<br />Operating Transfers: (16,289) (390) (16,679)
<br />
<br />GRAND TOTAL
<br />
<br />$93,348 $230,652
<br />
<br />$324,000
<br />
<br />Printed 8/3/90
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<br />11:56 AM
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