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GENERAL FUND 101- GENERAL GOVERNMENT
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />TOTAL INSURANCE
<br />City of Ramsey 2013 Requested General Fund Budget
<br />(PUBLIC WORKS 301 -312 I
<br />2009 Actual 2010 Actual 2011 Actual 2012 Adopted 2013 Requested
<br />- - 37 1,000 1,000
<br />1,399 2,980 5,176 8,000 9,000
<br />1,399 2,980 5,213 9,000 10,000
<br />24,718 27,111 25,700 27,000 31,500
<br />24,718 27,111 25,700 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 16,261 16,217 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 9,199 16,204 18,900 17,400
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 1,210 1,211 1,208 1,500 1,500
<br />6405 OFFICE & DATA PROCESSING EQUIP - - - - 3,500
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 1,210 1,211 1,208 1,500 5,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 3,028 3,279 4,700 2,300 3,000
<br />6416 MACHINERY RENTAL - 283 - - -
<br />6417 UNIFORM RENTAL 4,011 3,981 3,464 4,000 4,500
<br />TOTAL RENTALS 7,040 7,543 8,164 6,300 7,500
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 1,037
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 1,037
<br />1,645 995 2,500 2,000
<br />1,645 995 2,500 2,000
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 54 - - 500 300
<br />TOTAL BOOKS AND PAMPHLETS 54 - - 500 300
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />251,923
<br />4,345
<br />CAPITAL OUTLAY
<br />326,247 475,709
<br />2,675 187
<br />256,268 328,922 475,896 494,500
<br />352,865 418,491 591,331 629,450
<br />40,016
<br />40,016
<br />40,016
<br />494,500 1,500,000
<br />5,000
<br />15,847
<br />15,847
<br />15,847
<br />1,505,000
<br />1,639,750
<br />49,000
<br />45,000
<br />94,000
<br />94,000
<br />ITOTAL EXPENDITURES & OTHER FINANCING 1,546,739
<br />1,741,995 1,744,542
<br />1,829,721 2,881,181
<br />- SUMMARY 301 -312 -
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