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GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB - FUNCTION
<br />EXPENDITURE BY OBJECT RECAP ALL SUB - FUNCTIONS -2010 Actual- -2011 Actual- -2012 Actual- -2013 Adopted- -2014 Requested-
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME-REGULAR-OVERTIME
<br />6104 PART TIME -WAGES & SALARIES
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6107 OVERTIME -PART TIME
<br />TOTAL WAGES AND SALARIES
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />TOTAL OTHER GROSS EARNINGS
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA /MEDICARE CONTRIBUTIONS
<br />6123 ICMA RETIREMENT TRUST
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />Total PERSONNEL SERVICES
<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
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS
<br />6259 BUILDING MAINT /REPAIR SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT
<br />Total SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES
<br />6304 LEGAL FEES
<br />6305 MEDICAL /PSYCHOLOGICAL FEES
<br />6306 PERSONNEL TESTING & RECRUITMT
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6325 LONG DISTANCE CHARGES
<br />TOTAL COMMUNICATION
<br />City of Ramsey 2014 Requested General Fund Budget
<br />2010 Actual 2011 Actual 2012 Actual 2013 Adopted 2014 Requested
<br />i NERAL GOVERNMENT
<br />111 -195 I
<br />1,005,334
<br />2,322
<br />118,655
<br />45,846
<br />1,172,157
<br />20,904
<br />20,904
<br />76,753
<br />83,966
<br />2,000
<br />144,555
<br />9,808
<br />317,082
<br />1,510,143
<br />43,194 51,007 43,464 46,550 46,305
<br />926 1,428 701 1,000 1,080
<br />2,750 2,302 1,274 5,500 5,420
<br />85 10 89 400 400
<br />3,761 3,740 2,064 6,900 6,900
<br />18,286
<br />18,286
<br />81,211
<br />29,285
<br />126,355
<br />5,404
<br />544
<br />38,876
<br />200,464
<br />17,465
<br />11,472
<br />5,351
<br />34,288
<br />813,635
<br />876
<br />107,371
<br />36,598
<br />325
<br />958,805 912,950
<br />10,027 44,841
<br />10,027 44,841
<br />64,188
<br />69,125
<br />2,000
<br />143,431
<br />12,844
<br />291,588
<br />1,260,420 1,251,104
<br />31,007 15,922
<br />31,007
<br />100,747
<br />26,835
<br />115,864
<br />3,488
<br />544
<br />60,573
<br />16,549
<br />11,273
<br />5,684
<br />774,119
<br />7,378
<br />68,351
<br />62,906
<br />196
<br />63,414
<br />69,216
<br />2,080
<br />149,977
<br />8,626
<br />293,313
<br />15,922
<br />72,768
<br />27,035
<br />123,432
<br />17,880
<br />1,177
<br />85,334
<br />207,304 254,858
<br />16,609
<br />10,936
<br />5,026
<br />33,506 32,571
<br />800,854
<br />1,200
<br />49,705
<br />10,460
<br />862,219 1,021,188
<br />59,240
<br />72,609
<br />2,000
<br />139,998
<br />10,360
<br />284,207
<br />1,146,426
<br />30,000
<br />125,000
<br />6,000
<br />2,200
<br />70,500
<br />233,700
<br />863,987
<br />1,200
<br />82,901
<br />73,100
<br />65,846
<br />79,993
<br />2,000
<br />118,204
<br />12,960
<br />279,003
<br />1,300,191
<br />36,000 35,150
<br />36,000 35,150
<br />105,025 103,395
<br />27,500
<br />130,000
<br />14,350
<br />2,200
<br />73,500
<br />247,550
<br />17,600 18,600
<br />10,005 10,690
<br />5,750 5,950
<br />200 100
<br />33,555 35,340
<br />- SUMMARY 111 -195 -
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