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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 />2009 Actual 2010 Actual 2011 Actual 2012 Adopted 2013 Proposed
<br />nERAL GOVERNMENT
<br />111-195
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />PERSONAL SERVICES
<br />-2009 Actual- -2010 Actual- -2011 Actual- -2012 Adopted- -2013 Proposed -
<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 />TOTAL WAGES AND SALARIES
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />TOTAL OTHER GROSS EARNINGS
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />1,032,279 1,005,334 813,635 786,615 800,854
<br />762 2,322 876 1,200 1,200
<br />119,393 118,655 107,371 92,187 49,705
<br />22,585 45,846 36,598 76,360 10,460
<br />- - 325 - -
<br />1,175,019 1,172,157 958,805 956,362 862,219
<br />155 20,904 10,027
<br />155 20,904 10,027
<br />73,923 76,753 64,188 60,829 59,240
<br />6122 FICA/MEDICARE CONTRIBUTIONS 84,766 83,966 69,125 78,203 72,609
<br />6123 ICMARETIREMENTTRUST 2,000 2,000 2,000 2,000 2,000
<br />6131 GROUP INSURANCE 131,054 144,555 143,431 152,769 139,998
<br />6133 WORKERS COMP INSURANCE PREMIUM 10,777 9,808 12,844 12,952 10,360
<br />TOTAL EMPLOYER CONTRIBUTIONS 302,519 317,082 291,588 306,753 284,207
<br />Total PERSONAL SERVICES 1,477,693 1,510,143 1,260,420 1,263,115 1,146,426
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6203 DUPLICATING SUPPLY & COPY PAPE 6,879 8,074 6,352 5,500 6,000
<br />6204 STATIONERY, ENVELOPES & FORMS 3,773 2,913 2,401 3,300 2,800
<br />6206 FILM, MICROFILM, TAPES, DISKS - 122 142 500 500
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 6,120 4,861 6,098 7,425 6,275
<br />TOTAL OFFICE SUPPLIES 16,771 15,970 14,993 16,725 15,575
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES 2,329 1,928 1,798 3,000 2,500
<br />6223 GASOLINE 1,870 2,384 2,754 3,000 3,000
<br />6225 DIESEL FUEL 614 246 484 1,500 2,000
<br />6247 HAPPY DAYS SUPPLIES 7,500 7,000 7,000 7,000 7,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY 30,850 31,636 38,971 31,100 32,050
<br />TOTAL OPERATING SUPPLIES 43,163 43,194 51,007 45,600 46,550
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 1,366 926 1,428 1,000 1,000
<br />6259 BUILDING MAINT/REPAIR SUPPLIES 426 2,750 2,302 2,500 5,500
<br />6275 OTHER EQUIPMENT PARTS 344 85 10 400 400
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 2,136 3,761 3,740 3,900 6,900
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 23,020 18,286 31,007 29,000 36,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 23,020 18,286 31,007 29,000 36,000
<br />Total SUPPLIES 85,090 81,211 100,747 95,225 105,025
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 27,455 29,285 26,835 30,000 30,000
<br />6304 LEGAL FEES 103,651 126,355 115,864 120,000 125,000
<br />6305 MEDICAL/PSYCHOLOGICAL FEES 234 5,404 3,488 10,000 6,000
<br />6306 PERSONNEL TESTING & RECRUITMT 621 544 544 800 2,200
<br />6315 MISCELLANEOUS PROFESSIONAL SER 83,268 38,876 60,573 70,805 70,500
<br />TOTAL PROFESSIONAL SERVICES 215,229 200,464 207,304 231,605 233,700
<br />COMMUNICATION
<br />6321 TELEPHONE 18,712 17,465 16,549 17,350 17,600
<br />6322 POSTAGE 11,406 11,472 11,273 16,193 10,005
<br />6323 CELLULAR PHONES 4,892 5,351 5,684 4,750 5,750
<br />6325 LONG DISTANCE CHARGES 51 - - 180 200
<br />TOTAL COMMUNICATION 35,061 34,288 33,506 38,473 33,555
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 4,955 5,384 4,351 4,400 4,200
<br />6334 MILEAGE REIMBURSEMENT 356 446 213 700 550
<br />6335 TRAINING 14,342 7,855 15,699 20,000 18,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 19,653 13,685 20,263 25,100 23,250
<br />PAGE 20
<br />- SUMMARY 111-195 -
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