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City of Ramsey 2013 Proposed General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB -FUNCTION
<br />MISCELLANEOUS/CONTINGENCY
<br />892
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />-2009 Actual- -2010 Actual- -2011 Actual- -2012 Adopted- -2013 Proposed -
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />10,898
<br />10,898
<br />10,898
<br />33,726
<br />33,726
<br />33,726
<br />56,313
<br />56,313
<br />56,313
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F 1,000,000 1,603,000 110,016
<br />TOTAL OPERATING TRANSFERS 1,000, 000 1,603,000 110,016
<br />Total TRANSFERS OUT 1,000,000 1,603,000 110,016
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA 12,272 168,048 111,344 196,922 168,226
<br />6612 OTHER L/TOBLIGATION INTEREST 50,000 - - - -
<br />TOTAL DEBT SERVICE 62,272 168,048 111,344 196,922 168,226
<br />Total DEBT SERVICE 62,272 168,048 111,344 196,922 168,226
<br />!TOTAL EXPENDITURES & OTHER FINANCING
<br />6603 Debt Service Payment
<br />Principal - Park & Ride (PIR Fund)
<br />Interest - Park & Ride (PIR Fund)
<br />Muni Center Internal Loan (Water Fund)
<br />Muni Center Internal Loan (Sewer Fund)
<br />Bury Carlson Internal Loan (PIR Fund)
<br />Minicipal Center debt transfer interfund
<br />1,062,272
<br />1,771,048 232,258
<br />230,648 224,539I
<br />10,400
<br />1,872
<br />12,272
<br />10,400
<br />1,404
<br />48,488
<br />50,000
<br />57,757
<br />168,049
<br />10,400
<br />936
<br />18,760
<br />19,395
<br />61,853
<br />111,344
<br />10,400 -
<br />468 -
<br />79,681 -
<br />61,853 61,853
<br />44,520 44,520
<br />- 61,853
<br />196,922 168,226
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