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City of Ramsey 2014 Requested General Fund Budget
<br />GENERAL FUND 101 -GENERAL GOVERNMENT
<br />!PUBLIC WORKS 301-312
<br />2010 Actual 2011 Actual 2012 Actual 2013 Adopted 2014 Requested
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL& LODGING - 37 - 1,000 500
<br />6335 TRAINING 2,980 5,176 5,382 9,000 8,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 27,111 25,700 31,648 31,500 34,700
<br />TOTAL INSURANCE 27,111 25,700 31,648 31,500 34,700
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 8,892 8,348 5,870
<br />6372 WATER/IRRIGATION 531 500 544
<br />6373 GAS 5,012 5,745 3,607
<br />6374 REFUSE/RECYCLING 1,826 1,624 988
<br />TOTAL UTILITIES 16,261 16,217 11,009
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 6,737 12,006 3,328 7,000 8,000
<br />6382 MACHINERY& EQUIPMENT REPAIR (1,105) 316 - 2,000 3,000
<br />6387 TIRE MOUNTING & BALANCING 399 60 - 400 400
<br />6388 OTHER VEHICLE REPAIR 3,168 3,822 10,635 8,000 12,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 9,199 16,204 13,963 17,400 23,400
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT 1,211 1,208 1,226 1,500 1,415
<br />6405 OFFICE & DATA PROCESSING EQUIP - - 3,500 500
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 1,211 1,208 1,226 5,000 1,915
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 3,279 4,700 4,849 3,000 4,660
<br />6416 MACHINERY RENTAL 283 - - -
<br />6417 UNIFORM RENTAL 3,981 3,464 4,021 4,500 4,220
<br />TOTAL RENTALS 7,543 8,164 8,870 7,500 8,880
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 1,645 995 500 2,000 1,400
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 1,645 995 500 2,000 1,400
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS - - 300 500
<br />TOTAL BOOKS AND PAMPHLETS - - 300 500
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT 326,247 475,709 494,500 1,327,500 500,000
<br />6489 OTHER CONTRACTED SERVICES 2,675 187 - 5,000 20,000
<br />TOTAL CONTRACTED SERVICES 328,922 475,896 494,500 1,332,500 520,000
<br />Total OTHER SERVICES & CHARGES 418,491 591,331 646,427 1,467,250 665,745
<br />2,980 5,213 5,382 10,000 9,000
<br />9,200
<br />500
<br />8,650
<br />2,200
<br />20,550
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY 40,016 - 49,000
<br />6580 OTHER EQUIPMENT - - 22,371 45,000
<br />TOTAL CAPITAL OUTLAY 40,016 22,371 94,000
<br />Total CAPITAL OUTLAY 40,016 22,371 94,000
<br />!TOTAL EXPENDITURES & OTHER FINANCING
<br />9,200
<br />500
<br />8,650
<br />2,200
<br />20,550
<br />241,100
<br />241,100
<br />241,100
<br />1,741,995 1,744,542 1,731,576 2,708,681 2,099,031 ,
<br />PAGE 79
<br />- SUMMARY 301-312 -
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