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City of Ramsey 2014 Requested General Fund Budget
<br />GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB -FUNCTION
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<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER - 10,898 18,955 56,313 50,000
<br />TOTAL PROFESSIONAL SERVICES - 10,898 18,955 56,313 50,000
<br />Total OTHER SERVICES & CHARGES - 10,898 18,955 56,313 50,000
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F 1,603,000 110,016 108,000
<br />TOTAL OPERATING TRANSFERS 1,603,000 110,016 108,000
<br />Total TRANSFERS OUT 1,693,000 110,016 108,000
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA 168,048 111,344 91,267 168,226 123,169
<br />TOTAL DEBT SERVICE 168,048 111,344 91,267 168,226 123,169
<br />Total DEBT SERVICE 168,048 111,344 91,267 168,226 123,169
<br />!TOTAL EXPENDITURES & OTHER FINANCING
<br />1,771,048 232,258 218,222 224,539 173,169II
<br />2010 Actual 2011 Actual 2012 Actual 2013 Adopted 2014 Requested I
<br />6603 Debt Service Payment
<br />Principal - Park & Ride (PIR Fund) 10,400 10,400 10,400
<br />Interest - Park & Ride (PIR Fund) 1,404 936 468
<br />Muni Center Internal Loan (Water Fund) 48,488 18,760 61,853
<br />Muni Center Internal Loan (Sewer Fund) 50,000 19,395 18,546 61,853 16,796
<br />Bury Carlson Internal Loan (PIR Fund) 57,756 - - 44,520 44,520
<br />Minicipal Center debt transfer interfund - 61,853 - 61,853 61,853
<br />168,048 111,344 91,267 168,226 123,169
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