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GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB - FUNCTION
<br />COMMUNICATION
<br />6321 TELEPHONE 3,369 2,852 2,623 2,500 2,500
<br />6322 POSTAGE 1,454 995 1,145 1,700 1,700
<br />6323 CELLULAR PHONES 7,062 7,691 7,296 7,800 7,800
<br />6325 LONG DISTANCE CHARGES 27 - - - -
<br />TOTAL COMMUNICATION 11,912 11,538 11,064 12,000 12,000
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 2,034 3,861 4,392 3,500 3,600
<br />6334 MILEAGE REIMBURSEMENT 666 519 503 800 800
<br />6335 TRAINING 13,064 16,170 22,216 15,600 17,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 15,764 20,550 27,111 19,900 21,400
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS 28,064
<br />TOTAL INSURANCE 28,064
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR
<br />6387 TIRE MOUNTING & BALANCING
<br />6388 OTHER VEHICLE REPAIR
<br />6389 TOWING SERVICES
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 7,311
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 3,252
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 3,252
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<br />6415 OTHER EQUIPMENT RENTAL
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 2,623
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 2,623
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6550 MOTOR VEHICLES
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT. SERVICE
<br />Total DEBT SERVICE
<br />PAGE 59
<br />City of Ramsey 2013 Requested General Fund Budget
<br />(POLICE PROTECTION 211 I
<br />2009 Actual 2010 Actual 2011 Actual 2012 Adopted 2013 Requested
<br />145
<br />65
<br />7,101
<br />4,049 1,689 4,529 4,700 5,000
<br />26,827 19,501 22,041 25,280 32,000
<br />30,876 21,190 26,570 29,980 37,000
<br />2,256 2,845 9,684 3,000 10,000
<br />2,256 2,845 9,684 3,000 10,000
<br />128,361 94,270 114,348 114,700 130,500
<br />82,556
<br />82,556
<br />82,556
<br />25,452
<br />25,452
<br />25,452
<br />25,242 26,164
<br />25,242 26,164
<br />193 48 700 500
<br />700 700
<br />1,000 1,000
<br />100 100
<br />4,548 4,994 7,000 7,000
<br />(80) 500 500
<br />4,741 4,961 10,000 9,800
<br />2,558 3,307
<br />2,558 3,307
<br />3,153 1,968
<br />3,153 1,968
<br />89,628 83,669
<br />89,628 83,669
<br />89,628 83,669
<br />22,600
<br />22,600
<br />22,600
<br />19,519
<br />19,519
<br />19,519
<br />30,000 30,000
<br />30,000 30,000
<br />4,870 4,800
<br />4,870 4,800
<br />1,700 2,500
<br />1,700 2,500
<br />94,600 102,000
<br />94,600 102,000
<br />94,600 102,000
<br />16,191
<br />16,191
<br />16,191
<br />12,597
<br />12,597
<br />12,597
<br />ITOTAL EXPENDITURES & OTHER FINANCING 2,839,750
<br />2,860,250 2,939,027
<br />3,090,866 3,046,984
<br />- 211 -
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