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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 />GENERAL GOVERNMENT BUILDINGS
<br />194
<br />2009 Actual 2010 Actual 2011 Actual 2012 Adopted 2013 Requested
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS -2009 Actual -
<br />PERSONAL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6104 PART TIME -WAGES & SALARIES
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6107 OVERTIME -PART TIME
<br />-2010 Actual- -2011 Actual- -2012 Adopted- -2013 Requested-
<br />90,820
<br />762
<br />22,083
<br />92,437
<br />546
<br />20,975
<br />132
<br />93,727
<br />683
<br />20,554
<br />235
<br />96,676
<br />20,785
<br />96,676
<br />TOTAL WAGES AND SALARIES
<br />113,665 114,090 115,199 117,461 96,676
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />155
<br />TOTAL OTHER GROSS EARNINGS
<br />155
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />7,627
<br />7,981
<br />16,540
<br />4,564
<br />7,977
<br />8,202
<br />18,446
<br />3,774
<br />8,331
<br />8,217
<br />20,527
<br />5,241
<br />8,516
<br />8,986
<br />22,048
<br />5,403
<br />7,009
<br />7,396
<br />24,444
<br />4,447
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />36,713
<br />38,399
<br />42,316
<br />44,953
<br />43,296
<br />Total PERSONAL SERVICES
<br />150,533
<br />152,489
<br />157,515
<br />162,414
<br />139,972
<br />SUPPLIES
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />2,329
<br />1,870
<br />614
<br />11,830
<br />1,928
<br />2,384
<br />246
<br />11,474
<br />1,798
<br />2,754
<br />484
<br />11,164
<br />3,000
<br />3,000
<br />1,500
<br />13,500
<br />2,500
<br />3,000
<br />2,000
<br />13,500
<br />TOTAL OPERATING SUPPLIES
<br />16,644
<br />16,032 16,200
<br />21,000 21,000
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS
<br />6259 BUILDING MAINT/REPAIR SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />1,366 926 1,428 1,000 1,000
<br />426 2,750 2,302 2,500 5,500
<br />344 85 10 400 400
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 2,136
<br />3,761 3,740
<br />3,900 6,900
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 3,901
<br />2,366 3,167
<br />4,000 4,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 3,901
<br />2,366 3,167
<br />4,000 4,000
<br />Total SUPPLIES
<br />22,680
<br />22,159 23,107
<br />28,900 31,900
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />25,258
<br />TOTAL PROFESSIONAL SERVICES 25,258
<br />COMMUNICATION
<br />6323 CELLULAR PHONES 1,613
<br />1,463 1,417
<br />1,500 1,500
<br />TOTAL COMMUNICATION 1,613 1,463 1,417 1,500 1,500
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 8
<br />TOTAL EMPLOYEE REIMBURSEMENTS 8
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 9,621
<br />9,564 12,000
<br />11,000 11,000
<br />TOTAL INSURANCE 9,621
<br />9,564 12,000
<br />11,000 11,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />82,185
<br />4,002
<br />33,823
<br />5,788
<br />91,868
<br />3,632
<br />29,323
<br />5,713
<br />85,527
<br />10,080
<br />30,505
<br />4,049
<br />91,700
<br />5,000
<br />35,000
<br />6,000
<br />95,000
<br />5,000
<br />40,000
<br />6,000
<br />TOTAL UTILITIES 125,799
<br />130,536 130,161
<br />137,700 146,000
<br />-194-
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