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City of Ramsey 2013 Requested General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6335 TRAINING
<br />PUBLIC WORKS 301-312
<br />2009 Actual 2010 Actual 2011 Actual 2012 Adopted 2013 Requested
<br />1,399
<br />37
<br />2,980 5,176
<br />1,000 1,000
<br />8,000 9,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 1,399
<br />2,980 5,213
<br />9,000 10,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 24,718
<br />27,111 25,700
<br />27,000 31,500
<br />TOTAL INSURANCE 24,718
<br />27,111 25,700
<br />27,000 31,500
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 9,193 8,892 8,348 9,500 9,200
<br />6372 WATER/IRRIGATION 456 531 500 500 500
<br />6373 GAS 6,083 5,012 5,745 8,650 8,650
<br />6374 REFUSE/RECYCLING 1,980 1,826 1,624 2,200 2,200
<br />TOTAL UTILITIES 17,713
<br />16,261 16,217
<br />20,850 20,550
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 4,833 6,737 12,006 7,000 7,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 510 (1,105) 316 1,000 2,000
<br />6387 TIRE MOUNTING & BALANCING 465 399 60 400 400
<br />6388 OTHER VEHICLE REPAIR 1,754 3,168 3,822 6,000 8,000
<br />6389 TOWING SERVICES - - - 4,500 -
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 7,561
<br />9,199 16,204
<br />18,900 17,400
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />1,210
<br />1,211 1,208
<br />1,500 1,500
<br />3,500
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 1,210
<br />1,211 1,208
<br />1,500 5,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />6416 MACHINERY RENTAL
<br />6417 UNIFORM RENTAL
<br />3,028
<br />4,011
<br />3,279
<br />283
<br />3,981
<br />4,700
<br />3,464
<br />2,300 7,100
<br />4,000 4,500
<br />TOTAL RENTALS
<br />7,040
<br />7,543 8,164
<br />6,300 11,600
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />1,037 1,645 995 2,500 2,000
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 1,037
<br />1,645 995 2,500 2,000
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />54
<br />500 300
<br />TOTAL BOOKS AND PAMPHLETS
<br />54
<br />500 300
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />251,923
<br />4,345
<br />326,247 475,709
<br />2,675
<br />187
<br />494,500 1,500,000
<br />5,000
<br />TOTAL CONTRACTED SERVICES
<br />256,268
<br />328,922
<br />475,896
<br />494,500
<br />1,505,000
<br />Total OTHER SERVICES & CHARGES
<br />352,865
<br />418,491
<br />591,331
<br />629,450
<br />1,643,850
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6580 OTHER EQUIPMENT
<br />40,016
<br />15,847
<br />49,000
<br />45,000
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />40,016
<br />40,016
<br />15,847
<br />94,000
<br />15,847
<br />94,000
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,546,739
<br />1,741,995 1,744,542
<br />1,829,721 2,885,281
<br />- SUMMARY 301-312 -
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