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City of Ramsoy 1991 General Fund Budget Worksheet
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<br />GENERAL FUND 101 General Go¥'t Aaaeaeing 1155
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<br /> 1987 1988 1989 1990 1991
<br />O~ect Number and Description: Actual Actual Actual Budget Request
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<br />Personal Services:
<br />41001 Regular employees 18,814 27,808 17,431 28,598 39,450 (d)
<br />41002 Regutar employees-CT 171 90 1,165 0
<br />41003 Part-time employees 3,608 0
<br />41004 Part-time employees-CT 0
<br />41021 PERA contribution 807 1,018 824 1,281 1,768 (d)
<br />41022 FICA contribution 1,361 1,799 1,959 2,148 2,963 (d)
<br /> 41023 Medicare contribution 6 0
<br /> 41 031 Group insurance 1,920 2,040 1,262 2,480 3,510 (d)
<br /> 4104 2 Unemployment comp. 0
<br /> 41051 Workers' compensation 248 1 ~033 374 1 ~430 794
<br /> Total Personal Services 23,321 33,788 26,629 35,937 48,485
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<br />Supplies:
<br />42009 Operating supplies 209 13 425 200 500
<br />42012 Motor fuels & lubes 693 958 177 1,200 700
<br />42021 Repair & maint supplies 654 53 15 200 500
<br />Total Supplies 1,556 1,024 617 1,600 1,700
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<br />Services and charges:
<br />43000 Professional services 0
<br />43021 Communications 428 478 370 600 600
<br />43022 Postage 113 4 43 50 50
<br />43031 Travel expense 15 0
<br />43059 Adver,printing & pubis 132 702 376 200 200
<br />43061 Non-personnel insurance 938 665 784 800 800
<br />43081 Utilities 0
<br />43101 Labor for repairs 123 106 53 200 200
<br />43113 Rental 0
<br />43133 Dues and subscriptions 55 30 125 80 630 (bi
<br />43150 Training & schools 250 425 400 1,100 (c)
<br />43195 Refunds & reimbursement 0
<br />43199 Contractual services 12 1,500 0
<br />Total Services and Charges 2,039 1,997 2,191 3,830 3,780
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<br />TOTAL OPERATING EXPENDITURES $26.916 $36,809 $29.437 $41,367 $53.965
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<br />Capital Outlay:
<br /> 45210 Land
<br /> 45220 Building & structures
<br /> 45230 Impr other than bldgs.
<br /> 45270 Equipment
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<br />2,8oo
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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 0 148 0 2,800
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<br />Total Debt Service
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<br />Operating Transfers:
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<br />0 0 0 0
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<br />GRAND TOTAL $26,916 $36,809 $29,585 $41,367
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<br /> 'Small letters by amounts indicate explanatory detail of line items on facing page
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<br />$56,765
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<br />Printed 8/2/90 3:35 PM
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