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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 />FINANCE
<br />153
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS -2009 Actual-
<br />-2010 Actual-
<br />-2011 Actual-
<br />-2012 Adopted-
<br />-2013 Requested -
<br />PERSONAL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6104 PART TIME -WAGES & SALARIES
<br />239,829
<br />26,360
<br />220,880
<br />192,915
<br />26,242 9,903
<br />198,700
<br />189,181
<br />TOTAL WAGES AND SALARIES
<br />266,188
<br />247,122 202,818
<br />198,700 189,181
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />9,228 6,632
<br />TOTAL OTHER GROSS EARNINGS
<br />9,228 6,632
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />17,718
<br />19,073
<br />29,236
<br />1,604
<br />17,429
<br />18,844
<br />34,059
<br />1,475
<br />14,887
<br />15,526
<br />36,590
<br />1,928
<br />14,406
<br />16,887
<br />39,038
<br />1,563
<br />13,716
<br />16,341
<br />42,084
<br />1,486
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />67,631
<br />71,807
<br />68,931
<br />71,894
<br />73,627
<br />Total PERSONAL SERVICES
<br />333,820
<br />328,157
<br />278,381
<br />270,594
<br />262,808
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6204 STATIONERY, ENVELOPES & FORMS
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />448
<br />423
<br />810
<br />453
<br />753
<br />851
<br />800
<br />800
<br />800
<br />800
<br />TOTAL OFFICE SUPPLIES
<br />871 1,263 1,604
<br />1,600
<br />1,600
<br />OPERATING SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />30
<br />TOTAL OPERATING SUPPLIES
<br />30
<br />Total SUPPLIES
<br />901
<br />1,263
<br />1,604
<br />1,600
<br />1,600
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING &ACCOUNTING SERVICES
<br />27,455
<br />29,285
<br />26,835
<br />30,000
<br />30,000
<br />TOTAL PROFESSIONAL SERVICES
<br />27,455
<br />29,285
<br />26,835
<br />30,000
<br />30,000
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />954 490 452
<br />1,973 2,058 1,974
<br />600
<br />600
<br />2,300 2,300
<br />TOTAL COMMUNICATION
<br />2,927
<br />2,548 2,426
<br />2,900 2,900
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING
<br />295 72 3,322 5,250 5,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />295 72 3,322 5,250 5,000
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 1,025 267 876 700 700
<br />TOTAL ADVERTISING AND PUBLISHING 1,025 267 876 700 700
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 4,447
<br />4,029 3,800
<br />4,200 4,200
<br />TOTAL INSURANCE
<br />4,447
<br />4,029 3,800
<br />4,200 4,200
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />370 370 310 400 500
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />370 370 310 400 500
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />3,111
<br />3,038
<br />3,163
<br />3,400
<br />3,400
<br />TOTAL CONTRACTED SERVICES
<br />3,111
<br />3,038
<br />3,163
<br />3,400
<br />3,400
<br />Total OTHER SERVICES & CHARGES
<br />39,630
<br />39,609
<br />40,732
<br />46,850
<br />46,700
<br />TOTAL EXPENDITURES & OTHER FINANCING 374,351
<br />369,029 320,717
<br />319,044 311,108
<br />- 153 -
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