|
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 />BUILDING INSPECTION 240
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6105 TEM PORARY-WAGES & SALARIES
<br />TOTAL WAGES AND SALARIES
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />TOTAL OTHER GROSS EARNINGS
<br />EMPLOYER CONTRIBUTIONS
<br />132,922 127,806 60,702 50,666 123,578
<br />219 - - 12,480
<br />132,922 127,806 60,921 50,666 136,058
<br />20,738
<br />20,738
<br />6121 PERA CONTRIBUTIONS 9,425 9,266 4,047 3,673 8,959
<br />6122 FICA/MEDICARECONTRIBUTIONS 10,810 9,677 4,947 3,876 10,409
<br />6131 GROUP INSURANCE 14,154 16,063 8,774 8,820 26,285
<br />6133 WORKERS COMP INSURANCE PREMIUM 1,930 854 284 403 1,088
<br />TOTAL EMPLOYER CONTRIBUTIONS 36,319 35,860 18,052 16,772 46,741
<br />Total PERSONNEL SERVICES 189,979 163,666 78,973 67,438 182,799
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6204 STATIONERY, ENVELOPES & FORMS 300 460 1,039 500 430
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 276 184 203 300 285
<br />TOTAL OFFICE SUPPLIES 576 644 1,242 800 715
<br />OPERATING SUPPLIES
<br />6223 GASOLINE 2,193 2,553 2,692 2,000 2,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY 667 272 1,220 1,000 965
<br />TOTAL OPERATING SUPPLIES 2,860 2,825 3,912 3,000 2,965
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS - 459 -
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 459 - Total SUPPLIES 3,436 3,928 5,154 3,800 3,680
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONALSER 50,749 95,409 162,413 123,100 60,000
<br />TOTAL PROFESSIONAL SERVICES 50,749 95,409 162,413 123,100 60,000
<br />COMMUNICATION
<br />6321 TELEPHONE 492 452 527 500 500
<br />6322 POSTAGE 501 586 1,651 1,000 1,000
<br />6323 CELLULAR PHONES 1,181 1,084 172 1,200 1,200
<br />TOTAL COMMUNICATION 2,174 2,122 2,350 2,700 2,700
<br />EMPLOYEE REIMBURSEMENTS
<br />6334 MILEAGE REIMBURSEMENT 205 - 350 350
<br />6335 TRAINING 2,353 3,246 801 1,000 1,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 2,353 3,451 801 1,350 1,350
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 1,873 4,500 2,262 2,500 3,000
<br />TOTAL INSURANCE 1,873 4,500 2,262 2,500 3,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 150 544 540 500 500
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 150 544 540 500 500
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 146 - 205 750 750
<br />TOTAL BOOKS AND PAMPHLETS 146 205 750 750
<br />Total OTHER SERVICES & CHARGES 57,445 106,026 168,571 130,900 68,300
<br />!TOTAL EXPENDITURES & OTHER FINANCING 250,860 273,620 252,698 202,138 254,779 I
<br />PAGE 66
<br />-240-
<br />
|