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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
<br />2010 Actual 2011 Actual 2012 Actual 2013 Adopted 2014 Requested
<br />['GENERAL GOVERNMENT
<br />111-195i
<br />I I •
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES 1,005,334
<br />6103 FULLTIME-REGULAR-OVERTIME 2,322
<br />6104 PART TIME -WAGES & SALARIES 118,655
<br />6105 TEMPORARY -WAGES & SALARIES 45,846
<br />6107 OVERTIME -PART TIME -
<br />TOTAL WAGES AND SALARIES 1,172,157
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />TOTAL OTHER GROSS EARNINGS
<br />EMPLOYER CONTRIBUTIONS
<br />813,635
<br />876
<br />107,371
<br />36,598
<br />325
<br />958,805
<br />20,904 10,027
<br />20,904 10,027
<br />774,119
<br />7,378
<br />68,351
<br />62,906
<br />196
<br />912,950 862,219
<br />44,841
<br />44,841
<br />800,854
<br />1,200
<br />49,705
<br />10,460
<br />878,733
<br />1,200
<br />82,901
<br />73,100
<br />1,035,934
<br />6121 PERA CONTRIBUTIONS 76,753 64,188 63,414 59,240 66,915
<br />6122 FICA/MEDICARE CONTRIBUTIONS 83,966 69,125 69,216 72,609 81,127
<br />6123 ICMA RETIREMENT TRUST 2,000 2,000 2,080 2,000 2,000
<br />6131 GROUP INSURANCE 144,555 143,431 149,977 139,998 146,995
<br />6133 WORKERS COMP INSURANCE PREMIUM 9,808 12,844 8,626 10,360 13,078
<br />TOTAL EMPLOYER CONTRIBUTIONS 317,082 291,588 293,313 284,207 310,115
<br />Total PERSONNEL SERVICES - 1,510,143 1,260,420 1,251,104 1,146,426 1,346,049
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6203 DUPLICATING SUPPLY & COPY PAPE 8,074 6,352 5,305 6,000 6,175
<br />6204 STATIONERY, ENVELOPES & FORMS 2,913 2,401 1,960 2,800 2,380
<br />6206 FILM, MICROFILM, TAPES, DISKS 122 142 - 500 150
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 4,861 6,098 4,053 6,275 6,335
<br />TOTAL OFFICE SUPPLIES 15,970 14,993 11,318 15,575 15,040
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES 1,928 1,798 2,844 2,500 2,700
<br />6223 GASOLINE 2,384 2,754 2,966 3,000 2,500
<br />6225 DIESEL FUEL 246 484 1,735 2,000 2,000
<br />6247 HAPPY DAYS SUPPLIES 7,000 7,000 7,000 7,000 7,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY 31,636 38,971 28,919 32,050 32,105
<br />TOTAL OPERATING SUPPLIES 43,194 51,007 43,464 46,550 46,305
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 926 1,428 701 1,000 1,080
<br />6259 BUILDINGMAINT/REPAIR SUPPLIES 2,750 2,302 1,274 5,500 5,420
<br />6275 OTHER EQUIPMENT PARTS 85 10 89 400 400
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 3,761 3,740 2,064 6,900 6,900
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 18,286 31,007 15,922 36,000 35,150
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 18,286 31,007 15,922 36,000 35,150
<br />Total SUPPLIES 81,211 100,747 72,768 105,025 103,395
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 29,285 26,835 27,035 • 30,000 27,500
<br />6304 LEGAL FEES _ 126,355 115,864 123,432 125,000 130,000
<br />6305 MEDICAL/PSYCHOLOGICAL FEES 5,404 3,488 17,880 6,000 14,350
<br />6306 PERSONNEL TESTING & RECRUITMT 544 544 1,177 2,200 2,200
<br />6315 MISCELLANEOUS PROFESSIONAL SER 38,876 60,573 85,334 70,500 73,500
<br />TOTAL PROFESSIONAL SERVICES 200,464 207,304 254,858 233,700 247,550
<br />COMMUNICATION '
<br />6321 TELEPHONE 17,465 16,549 16,609 17,600 18,600
<br />6322 POSTAGE 11,472 11,273 10,936 10,005 10,690
<br />6323 CELLULAR PHONES 5,351 5,684 5,026 5,750 5,950
<br />6325 LONG DISTANCE CHARGES - - - 200 100
<br />TOTAL COMMUNICATION 34,288 33,506 32,571 33,555 35,340
<br />PAGE 16
<br />- SUMMARY 111-195 -
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