Agenda - Council Work Session - 11/27/2012

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City of Ramsey 2013 Proposed General Fund Budget GENERAL FUND 101- GENERAL GOVERNMENT LINE ITEM DETAIL BY COST CENTER OR SUB -FUNCTION !ELECTIONS EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS -2009 Actual- -2010 Actual- -2011 Actual- -2012 Adopted- -2013 Proposed - PERSONAL SERVICES WAGES AND SALARIES 6102 F.T. REGULAR -WAGES & SALARIES 6103 FULLTIME-REGULAR-OVERTIME 6105 TEMPORARY -WAGES & SALARIES TOTAL WAGES AND SALARIES EMPLOYER CONTRIBUTIONS 6121 PERA CONTRIBUTIONS 6122 FICA/MEDICARE CONTRIBUTIONS 6133 WORKERS COMP INSURANCE PREMIUM TOTAL EMPLOYER CONTRIBUTIONS Total PERSONAL SERVICES SUPPLIES OFFICE SUPPLIES 6208 MISCELLANEOUS OFFICE SUPPLIES TOTAL OFFICE SUPPLIES OPERATING SUPPLIES 127 977 24,214 25,318 1,500 1,500 3,280 1,200 25,000 29,480 150 1,200 1,500 2,850 77 - 325 87 83 - 343 92 146 30 216 10 306 30 884 189 25,624 1,530 30,364 3,039 25 25 25 25 6249 MISCELLANEOUS OPERATING SUPPLY - 1,049 719 2,200 800 TOTAL OPERATING SUPPLIES - 1,049 719 2,200 800 Total SUPPLIES 1,049 719 2,225 825 OTHER SERVICES & CHARGES COMMUNICATION 6322 POSTAGE 0 126 - 4,093 130 TOTAL COMMUNICATION 0 126 - 4,093 130 INSURANCE 6361 GENERAL LIABILITY/PROPERTY INS 2 186 2 250 25 TOTAL INSURANCE 2 186 2 250 25 DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 6451 MEMBERSHIP DUES 235 345 320 500 250 TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 235 345 320 500 250 Total OTHER SERVICES & CHARGES 237 657 322 4,843 405 CAPITAL OUTLAY CAPITAL OUTLAY 6580 OTHER EQUIPMENT - - - - 6,000 TOTAL CAPITAL OUTLAY - - - - 6,000 Total CAPITAL OUTLAY 6,000 !TOTAL EXPENDITURES & OTHER FINANCING 237 27,330 2,571 37,432 10,269 I PAGE 34 - 141-