|
GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB - FUNCTION
<br />EXPENDITURE BY OBJECT RECAP ALL SUB - FUNCTIONS
<br />-2009 Actual- -2010 Actual- -2011 Actual- -2012 Adopted- -2013 Requested-
<br />PERSONAL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR- WAGES & SALARIES
<br />6103 FULLTIME- REGULAR- OVERTIME
<br />6105 TEMPORARY -WAGES & SALARIES
<br />TOTAL WAGES AND SALARIES
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />TOTAL OTHER GROSS EARNINGS
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS 24,271 24,891 24,701 24,041
<br />6122 FICA /MEDICARE CONTRIBUTIONS 30,712 31,292 31,556 31,632
<br />6131 GROUP INSURANCE 42,236 42,679 45,510 42,475
<br />6133 WORKERS COMP INSURANCE PREMIUM 11,069 10,841 10,479 11,957
<br />TOTAL EMPLOYER CONTRIBUTIONS 108,288 109,703 112,247 110,105
<br />Total PERSONAL SERVICES 516,085 522,732 525,196 523,595
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 387 446 382 500 500
<br />TOTAL OFFICE SUPPLIES 387 446 382 500 500
<br />OPERATING SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />TOTAL OPERATING SUPPLIES
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS
<br />6265 ASPHALT
<br />6269 LANDSCAPE MATERIALS
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT
<br />Total SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />TOTAL COMMUNICATION
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIMBURSEMENTS 1,194
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 7,009
<br />TOTAL INSURANCE
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER /IRRIGATION
<br />6373 GAS
<br />6374 REFUSE /RECYCLING
<br />TOTAL UTILITIES
<br />PAGE 96
<br />City of Ramsey 2013 Requested General Fund Budget
<br />(PARK AND RECREATION
<br />452 I
<br />2009 Actual
<br />359,277
<br />1,734
<br />46,129
<br />407,140
<br />657
<br />657
<br />12,721
<br />3,155
<br />2,098
<br />1,861
<br />21,515
<br />41,349
<br />13,892 11,069 16,352 14,000
<br />11,846 17,786 15,000 15,000
<br />13,448 11,558 16,593 12,500
<br />39,185 40,413 47,945 41,500
<br />1,397
<br />1,397
<br />82,318
<br />3,023
<br />3,023
<br />719 792 784 800 1,050
<br />205 76 93 200 250
<br />3,427 3,240 3,167 3,500 3,500
<br />4,351 4,108 4,045 4,500 4,800
<br />1,194
<br />7,009
<br />16,616
<br />47,473
<br />3,419
<br />1,758
<br />69,266
<br />2010 Actual 2011 Actual
<br />355,171
<br />514
<br />57,344
<br />413,029 412,949
<br />16,012
<br />2,910
<br />1,041
<br />1,826
<br />21,096
<br />42,885 53,377
<br />3,941 3,198
<br />3,941
<br />87,685
<br />13,430
<br />13,430
<br />341,648
<br />321
<br />70,980
<br />18,700
<br />4,788
<br />3,823
<br />2,005
<br />24,062
<br />3,198
<br />104,901
<br />28,491
<br />28,491
<br />1,732 1,359
<br />1,732 1,359
<br />6,707 6,654
<br />6,707 6,654
<br />20,405
<br />33,068
<br />2,752
<br />1,987
<br />16,656
<br />31,599
<br />2,664
<br />2,055
<br />58,212 52,974
<br />2012 Adopted 2013 Requested
<br />329,105
<br />2,500
<br />81,885
<br />413,490 376,699
<br />20,000
<br />7,500
<br />2,500
<br />1,900
<br />20,000
<br />51,900
<br />4,000
<br />4,000
<br />97,900
<br />39,000
<br />39,000
<br />2,500
<br />2,500
<br />7,500
<br />7,500
<br />20,000
<br />46,000
<br />3,500
<br />2,000
<br />71,500
<br />304,699
<br />1,000
<br />71,000
<br />22,163
<br />28,816
<br />44,100
<br />15,586
<br />110,665
<br />487,364
<br />20,000
<br />8,000
<br />2,500
<br />1,900
<br />20,000
<br />52,400
<br />14,000
<br />15,000
<br />12,500
<br />41,500
<br />3,500
<br />3,500
<br />97,900
<br />39,000
<br />39,000
<br />2,500
<br />2,500
<br />7,500
<br />7,500
<br />18,000
<br />40,000
<br />3,500
<br />2,000
<br />63,500
<br />- 452 -
<br />
|