|
City of Ramsey 2013 Requested General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT
<br />PUBLIC SAFETY 211-280
<br />2009 Actual 2010 Actual 2011 Actual 2012 Adopted 2013 Requested
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING &ACCOUNTING SERVICES 3,160 3,250 3,250 3,600 3,600
<br />6305 MEDICAL/PSYCHOLOGICAL FEES 2,927 4,800 5,805 250 -
<br />6315 MISCELLANEOUS PROFESSIONAL SER 26,277 53,202 98,003 78,000 137,000
<br />TOTAL PROFESSIONAL SERVICES 32,365
<br />61,252 107,058
<br />81,850 140,600
<br />COMMUNICATION
<br />6321 TELEPHONE 6,614 5,172 4,755 4,830 4,850
<br />6322 POSTAGE 3,312 1,926 2,155 3,900 3,300
<br />6323 CELLULAR PHONES 14,478 15,186 14,466 16,600 16,000
<br />6325 LONG DISTANCE CHARGES 27 - - - -
<br />TOTAL COMMUNICATION 24,431 22,284 21,376 25,330 24,150
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 2,404 4,079 4,925 3,900 3,950
<br />6334 MILEAGE REIMBURSEMENT 1,216 519 708 1,100 1,150
<br />6335 TRAINING 38,098 40,136 43,048 39,600 40,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 41,719
<br />44,734 48,681
<br />44,600 45,100
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 46,422 44,732 48,000 53,100 53,300
<br />TOTAL INSURANCE 46,422
<br />44,732 48,000
<br />53,100 53,300
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 27,911 25,709 24,208 29,600 26,200
<br />6372 WATER/IRRIGATION 81 74 100 100 100
<br />6373 GAS 12,375 10,578 11,514 14,900 15,000
<br />6374 REFUSE/RECYCLING 640 697 627 700 700
<br />TOTAL UTILITIES 41,007 37,058 36,449 45,300 42,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR
<br />6387 TIRE MOUNTING & BALANCING
<br />6388 OTHER VEHICLE REPAIR
<br />6389 TOWING SERVICES
<br />6,293
<br />65
<br />33,167
<br />4,571 2,865
<br />19,958 22,603
<br />12,700 12,500
<br />700 700
<br />1,000 1,000
<br />100 100
<br />31,000 31,000
<br />500 3,500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 39,525
<br />24,529 25,468
<br />46,000 48,800
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 3,501
<br />2,558 4,164
<br />6,790 6,720
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 3,501
<br />2,558 4,164
<br />6,790 6,720
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<br />6415 OTHER EQUIPMENT RENTAL
<br />4,049
<br />26,827
<br />1,689 4,529
<br />19,501 21,141
<br />4,700 5,000
<br />25,280 32,000
<br />TOTAL RENTALS 30,876
<br />21,190 25,670
<br />29,980 37,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 4,172 4,688 4,267 3,245 4,700
<br />6452 SUBSCRIPTIONS 80 810 - 250 250
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 4,251
<br />5,498 4,267
<br />3,495 4,950
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 1,091 146 342 2,200 1,950
<br />TOTAL BOOKS AND PAMPHLETS 1,091 146 342 2,200 1,950
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 18,952
<br />16,286 27,432 24,000 28,000
<br />TOTAL CONTRACTED SERVICES 18,952
<br />16,286 27,432
<br />24,000 28,000
<br />Total OTHER SERVICES & CHARGES 284,140
<br />280,267 348,907
<br />362,645 432,570
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY - - - 130,000 150,000
<br />6550 MOTOR VEHICLES 82,556 89,628 126,679 94,600 102,000
<br />6580 OTHER EQUIPMENT 32,427 8,490 - 6,000 -
<br />TOTAL CAPITAL OUTLAY 114,983 98,118 126,679 230,600 252,000
<br />Total CAPITAL OUTLAY 114,983 98,118 126,679 230,600 252,000
<br />- SUMMARY 211-280 -
<br />
|