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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 />ADMINISTRATION
<br />130
<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 />6104 PART TIME -WAGES & SALARIES
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6107 OVERTIME -PART TIME
<br />605,152
<br />531,629
<br />627
<br />23,963 24,564
<br />12,309 14,315
<br />415,465
<br />193
<br />26,728 21,913
<br />29,030 42,400
<br />90 -
<br />395,971
<br />336,469
<br />TOTAL WAGES AND SALARIES
<br />641,424 571,135 471,506 460,284 336,469
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />11,676
<br />TOTAL OTHER GROSS EARNINGS
<br />11,676
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6123 ICMA RETIREMENT TRUST
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />41,850
<br />45,301
<br />2,000
<br />59,453
<br />3,822
<br />39,422
<br />40,825
<br />2,000
<br />69,279
<br />3,353
<br />31,946
<br />32,774
<br />2,000
<br />66,044
<br />4,002
<br />30,215
<br />39,442
<br />2,000
<br />68,361
<br />4,740
<br />24,394
<br />29,972
<br />2,000
<br />47,010
<br />2,694
<br />TOTAL EMPLOYER CONTRIBUTIONS 152,427
<br />154,879 136,766 144,758 106,070
<br />Total PERSONAL SERVICES 793,851
<br />737,690 608,272 605,042 442,539
<br />SUPPLIES
<br />■
<br />OFFICE SUPPLIES
<br />6203 DUPLICATING SUPPLY & COPY PAPE
<br />6204 STATIONERY, ENVELOPES & FORMS
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6,879
<br />3,325
<br />4,674
<br />8,074
<br />2,103
<br />4,222
<br />6,352
<br />1,648
<br />4,966
<br />5,500
<br />2,500
<br />6,000
<br />6,000
<br />2,000
<br />5,250
<br />TOTAL OFFICE SUPPLIES 14,877
<br />14,399 12,966 14,000 13,250
<br />OPERATING SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY 4,089
<br />3,931 3,144
<br />2,000 3,000
<br />TOTAL OPERATING SUPPLIES 4,089
<br />3,931 3,144
<br />2,000 3,000
<br />Total SUPPLIES 18,966
<br />18,330 16,110 16,000 16,250
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6305 MEDICAL/PSYCHOLOGICAL FEES 234 5,404 3,488 10,000 6,000
<br />6306 PERSONNEL TESTING & RECRUITMT 621 544 544 800 2,200
<br />6315 MISCELLANEOUS PROFESSIONAL SER 28,197 19,189 23,984 21,505 50,500
<br />TOTAL PROFESSIONAL SERVICES 29,052
<br />25,137 28,016
<br />32,305 58,700
<br />COMMUNICATION
<br />6321 TELEPHONE 2,912 2,910 2,576 3,000 3,000
<br />6322 POSTAGE 890 815 618 1,000 1,000
<br />6323 CELLULAR PHONES 2,449 2,988 3,424 2,400 3,400
<br />6325 LONG DISTANCE CHARGES 25 - - 100 100
<br />TOTAL COMMUNICATION 6,277 6,713 6,618 6,500 7,500
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 3,839 3,839 3,681 2,000 2,500
<br />6334 MILEAGE REIMBURSEMENT 356 346 206 500 350
<br />6335 TRAINING 5,629 6,076 9,334 9,000 9,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 9,824
<br />10,261 13,221
<br />11,500 11,850
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 346 1,398 1,724 800 1,500
<br />6353 ORDINANCE PUBLICATION 1,691 1,717 1,138 2,000 1,700
<br />6354 HELP WANTED ADVERTISEMENTS 517 1,598 296 1,000 1,000
<br />TOTAL ADVERTISING AND PUBLISHING 2,553
<br />4,713 3,158
<br />3,800 4,200
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 6,898
<br />5,551 7,000
<br />6,500 6,000
<br />TOTAL INSURANCE 6,898
<br />5,551 7,000
<br />6,500 6,000
<br />-130-
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