|
GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB - FUNCTION
<br />EXPENDITURE BY OBJECT RECAP ALL SUB - FUNCTIONS
<br />-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 FULLTIME- 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 />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />Total PERSONNEL SERVICES 152,489
<br />SUPPLIES
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<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 />City of Ramsey 2014 Requested General Fund Budget
<br />92,437
<br />546
<br />20,975
<br />132
<br />114,090
<br />7,977
<br />8,202
<br />18,446
<br />3,774
<br />38,399
<br />1,928
<br />2,384
<br />246
<br />11,474
<br />16,032
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS 9,564
<br />TOTAL INSURANCE 9,564
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER /IRRIGATION
<br />6373 GAS
<br />6374 REFUSE /RECYCLING
<br />91,868
<br />3,632
<br />29,323
<br />5,713
<br />TOTAL UTILITIES 130,536
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING &STRUCTURE REPAIR
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6388 OTHER VEHICLE REPAIR
<br />(GENERAL GOVERNMENT BUILDINGS
<br />194 I
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 1,212
<br />2010 Actual 2011 Actual 2012 Actual 2013 Adopted 2014 Requested
<br />347
<br />865
<br />93,727
<br />683
<br />20,554
<br />235
<br />115,199
<br />8,331
<br />8,217
<br />20,527
<br />5,241
<br />42,316
<br />157,515
<br />1,798
<br />2,754
<br />484
<br />11,164
<br />97,045
<br />1,805
<br />10,443
<br />12,647
<br />196
<br />122,136
<br />9,620
<br />9,620
<br />8,795
<br />8,972
<br />24,298
<br />3,800
<br />45,865
<br />177,621
<br />2,844
<br />2,966
<br />1,735
<br />12,947
<br />16,200 20,492
<br />12,000 10,902
<br />12,000 10,902
<br />85,527
<br />10,080
<br />30,505
<br />4,049
<br />105,946
<br />3,710
<br />25,985
<br />2,983
<br />130,161 138,624
<br />96,676
<br />7,009
<br />7,396
<br />24,444
<br />4,447
<br />43,296
<br />139,972
<br />2,500
<br />3,000
<br />2,000
<br />13,500
<br />21,000
<br />OTHER SERVICES & CHARGES
<br />COMMUNICATION
<br />6323 CELLULAR PHONES 1,463 1,417 1,149 1,500
<br />TOTAL COMMUNICATION 1,463 1,417 1,149 1,500
<br />11,000
<br />11,000
<br />95,000
<br />5,000
<br />40,000
<br />6,000
<br />146,000
<br />100,087
<br />17,934
<br />96,676 118,021
<br />8,557
<br />9,028
<br />26,065
<br />5,901
<br />49,551
<br />167,572
<br />2,700
<br />2,500
<br />2,000
<br />12,815
<br />20,015
<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 />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 2,366 3,167 3,115 4,000 3,790
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 2,366 3,167 3,115 4,000 3,790
<br />Total SUPPLIES 22,159 23,107 25,671 31,900 30,705
<br />1,500
<br />1,500
<br />12,000
<br />12,000
<br />97,000
<br />5,000
<br />40,000
<br />6,000
<br />148,000
<br />814 1,577 10,000 10,000
<br />2,379 1,756 10,000 10,000
<br />60 257 500 1,000
<br />3,253 3,590 20,500 21,000
<br />
|