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City of Ramsey 2013 Requested General Fund Budget
<br />GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB -FUNCTION
<br />PARK AND RECREATION
<br />452
<br />2009 Actual 2010 Actual 2011 Actual 2012 Adopted 2013 Requested
<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 />359,277
<br />1,734
<br />46,129
<br />355,171
<br />514
<br />57,344
<br />341,648
<br />321
<br />70,980
<br />329,105
<br />2,500
<br />81,885
<br />304,699
<br />1,000
<br />71,000
<br />TOTAL WAGES AND SALARIES
<br />407,140
<br />413,029 412,949
<br />413,490 376,699
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />657
<br />TOTAL OTHER GROSS EARNINGS
<br />657
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />24,271
<br />30,712
<br />42,236
<br />11,069
<br />24,891
<br />31,292
<br />42,679
<br />10,841
<br />24,701
<br />31,556
<br />45,510
<br />16,438
<br />24,041
<br />31,632
<br />42,475
<br />11,957
<br />22,163
<br />28,816
<br />44,100
<br />15,586
<br />TOTAL EMPLOYER CONTRIBUTIONS 108,288
<br />109,703 118,205
<br />110,105 110,665
<br />Total PERSONAL SERVICES 516,085
<br />522,732 531,154 523,595 487,364
<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 />12,721
<br />3,155
<br />2,098
<br />1,861
<br />21,515
<br />16,012
<br />2,910
<br />1,041
<br />1,826
<br />21,096
<br />18,700
<br />4,788
<br />3,823
<br />2,005
<br />24,062
<br />20,000
<br />7,500
<br />2,500
<br />1,900
<br />20,000
<br />20,000
<br />8,000
<br />2,500
<br />1,900
<br />20,000
<br />TOTAL OPERATING SUPPLIES
<br />41,349
<br />42,885 53,378
<br />51,900 52,400
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS
<br />6265 ASPHALT
<br />6269 LANDSCAPE MATERIALS
<br />13,892
<br />11,846
<br />13,448
<br />11,069
<br />17,786
<br />11,558
<br />16,352
<br />15,000
<br />16,593
<br />14,000
<br />15,000
<br />12,500
<br />14,000
<br />15,000
<br />12,500
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />39,185 40,413 47,945 41,500 41,500
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />1,397
<br />3,941 3,198
<br />4,000
<br />3,500
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT
<br />1,397
<br />3,941
<br />3,198
<br />4,000
<br />3,500
<br />Total SUPPLIES
<br />82,318
<br />87,685
<br />104,903
<br />97,900
<br />97,900
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />3,023
<br />13,430
<br />28,491
<br />39,000
<br />39,000
<br />TOTAL PROFESSIONAL SERVICES
<br />3,023
<br />13,430
<br />28,491
<br />39,000
<br />39,000
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />719 792 784 800 1,050
<br />205 76 94 200 250
<br />3,427 3,240 3,167 3,500 3,500
<br />TOTAL COMMUNICATION
<br />4,351
<br />4,108 4,045
<br />4,500 4,800
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING
<br />1,194
<br />1,732 1,359
<br />2,500 2,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 1,194
<br />1,732 1,359
<br />2,500 2,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 7,009
<br />6,707 9,000
<br />7,500 7,500
<br />TOTAL INSURANCE
<br />7,009
<br />6,707 9,000
<br />7,500 7,500
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />16,616
<br />47,473
<br />3,419
<br />1,758
<br />20,405
<br />33,068
<br />2,752
<br />1,987
<br />16,656
<br />50,000
<br />3,500
<br />2,055
<br />20,000
<br />46,000
<br />3,500
<br />2,000
<br />18,000
<br />40,000
<br />3,500
<br />2,000
<br />TOTAL UTILITIES 69,266
<br />58,212 72,211
<br />71,500 63,500
<br />- 452 -
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