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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 />!POLICE PROTECTION 211 I
<br />2009 Actual 2010 Actual 2011 Actual 2012 Adopted 2013 Proposed
<br />COMMUNICATION
<br />6321 TELEPHONE 3,369 2,852 2,623 2,500 2,500
<br />6322 POSTAGE 1,454 995 1,145 1,700 1,700
<br />6323 CELLULAR PHONES 7,062 7,691 7,296 7,800 7,800
<br />6325 LONG DISTANCE CHARGES 27 - - - -
<br />TOTAL COMMUNICATION 11,912 11,538 11,064 12,000 12,000
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 2,034 3,861 4,392 3,500 3,600
<br />6334 MILEAGE REIMBURSEMENT 666 519 503 800 800
<br />6335 TRAINING 13,064 16,170 22,216 15,600 17,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 15,764 20,550 27,111 19,900 21,400
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 28,064 25,242 28,000 30,000 30,000
<br />TOTAL INSURANCE 28,064 25,242 28,000 30,000 30,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 145 193 48 700 500
<br />6383 OFFICE EQUIPMENT REPAIR 65 - - 700 700
<br />6386 BRAKE REPAIR - - - 1,000 1,000
<br />6387 TIRE MOUNTING & BALANCING - - - 100 100
<br />6388 OTHER VEHICLE REPAIR 7,101 4,548 4,994 7,000 7,000
<br />6389 TOWING SERVICES - - - 500 500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 7,311 4,741 5,042 10,000 9,800
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 3,252 2,558 3,307 4,870 4,800
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 3,252 2,558 3,307 4,870 4,800
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 4,049 1,689 4,529 4,700 5,000
<br />6415 OTHER EQUIPMENT RENTAL 26,827 19,501 21,141 25,280 32,000
<br />TOTAL RENTALS 30,876 21,190 25,670 29,980 37,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 2,623 3,153 1,968 1,700 2,500
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 2,623 3,153 1,968 1,700 2,500
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 2,256 2,845 9,684 3,000 10,000
<br />TOTAL CONTRACTED SERVICES 2,256 2,845 9,684 3,000 10,000
<br />Total OTHER SERVICES & CHARGES 128,361 94,270 115,365 114,700 130,500
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6550 MOTOR VEHICLES 82,556 89,628 83,669 94,600 102,000
<br />TOTAL CAPITAL OUTLAY 82,556 89,628 83,669 94,600 102,000
<br />Total CAPITAL OUTLAY 82,556 89,628 83,669 94,600 102,000
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA 25,452 22,600 19,519 16,191 12,597
<br />TOTAL DEBT SERVICE 25,452 22,600 19,519 16,191 12,597
<br />Total DEBT SERVICE 25,452 22,600 19,519 16,191 12,597
<br />!TOTAL EXPENDITURES & OTHER FINANCING
<br />2,839,750 2,860,250 2,957,927 3,090,866
<br />3,039,458 I
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