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GENERAL FUND 101- GENERAL GOVERNMENT
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />TOTAL INSURANCE
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 8,892 8,348 5,870 9,200 9,200
<br />6372 WATER /IRRIGATION 531 500 544 500 500
<br />6373 GAS 5,012 5,745 3,607 8,650 8,650
<br />6374 REFUSE /RECYCLING 1,826 1,624 988 2,200 2,200
<br />TOTAL UTILITIES 16,261 16,217 11,009 20,550 20,550
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 6,737 12,006 3,328 7,000 8,000
<br />6382 MACHINERY & EQUIPMENT REPAIR (1,105) 316 - 2,000 3,000
<br />6387 TIRE MOUNTING & BALANCING 399 60 - 400 400
<br />6388 OTHER VEHICLE REPAIR 3,168 3,822 10,635 8,000 12,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 9,199 16,204 13,963 17,400 23,400
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />City of Ramsey 2014 Requested General Fund Budget
<br />(PUBLIC WORKS 301 -312 I
<br />2010 Actual 2011 Actual 2012 Actual 2013 Adopted 2014 Requested
<br />- 37 - 1,000 500
<br />2,980 5,176 5,382 9,000 8,500
<br />2,980 5,213 5,382 10,000 9,000
<br />27,111 25,700 31,648 31,500 34,700
<br />27,111 25,700 31,648 31,500 34,700
<br />1,211
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 1,211
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 3,279
<br />6416 MACHINERY RENTAL 283
<br />6417 UNIFORM RENTAL 3,981
<br />TOTAL RENTALS 7,543
<br />1,645 995 500 2,000 1,400
<br />1,645 995 500 2,000 1,400
<br />326,247 475,709 494,500 1,327,500 500,000
<br />2,675 187 - 5,000 12,600
<br />328,922 475,896 494,500 1,332,500 512,600
<br />418,491 591,331 646,427 1,467,250 660,045
<br />40,016
<br />40,016
<br />40,016
<br />1,208 1,226
<br />1,208 1,226
<br />4,700 4,849
<br />3,464 4,021
<br />8,164 8,870
<br />22,371
<br />22,371
<br />22,371
<br />1,500 1,415
<br />3,500 2,200
<br />5,000 3,615
<br />3,000 4,660
<br />4,500 4,220
<br />7,500 8,880
<br />300 500
<br />300 500
<br />49,000 241,100
<br />45,000 -
<br />94,000 241,100
<br />94,000 241,100
<br />- SUMMARY 301 -312 -
<br />ITOTAL EXPENDITURES & OTHER FINANCING 1,741,995
<br />1,744,542 1,731,576
<br />2,708,681 2,092,286
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