|
GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB - FUNCTION
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME-REGULAR-OVERTIME
<br />6105 TEMPORARY -WAGES & SALARIES
<br />TOTAL WAGES AND SALARIES
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA /MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<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 />City of Ramsey 2014 Requested General Fund Budget
<br />(STREET MAINTENANCE
<br />2010 Actual 2011 Actual 2012 Actual 2013 Adopted 2014 Requested
<br />EXPENDITURE BY OBJECT RECAP ALL SUB - FUNCTIONS
<br />-2010 Actual- -2011 Actual- -2012 Actual- -2013 Adopted- -2014 Requested-
<br />336,699
<br />233
<br />66
<br />336,998
<br />24,030
<br />24,761
<br />58,847
<br />19,145
<br />TOTAL EMPLOYER CONTRIBUTIONS 126,783
<br />Total PERSONNEL SERVICES 463,781
<br />307,068
<br />1,196
<br />7,739
<br />281,111
<br />495
<br />6,243
<br />316,003 287,849
<br />22,005
<br />22,666
<br />66,579
<br />22,056
<br />21,241
<br />21,642
<br />72,569
<br />18,245
<br />133,306 133,697
<br />449,309 421,546 456,442 516,315
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 443 71 195 300 300
<br />TOTAL OFFICE SUPPLIES 443 71 195 300 300
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES - - - 200 200
<br />6223 GASOLINE 5,070 7,670 7,777 7,000 7,500
<br />6225 DIESEL FUEL 27,158 29,480 20,648 24,000 24,000
<br />6227 LUBRICANTS & ADDITIVES 3,400 2,660 1,745 4,300 4,300
<br />6229 SHOP MATERIALS 3,225 3,355 3,319 4,000 3,725
<br />6231 UNIFORMS & TURN -OUT GEAR 1,654 1,561 1,328 2,000 1,950
<br />6249 MISCELLANEOUS OPERATING SUPPLY 6,411 6,615 6,216 7,000 6,700
<br />TOTAL OPERATING SUPPLIES 46,918 51,341 41,033 48,500 48,375
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 16,441 20,394 18,077 17,000 18,300
<br />6259 BUILDING MAINT /REPAIR SUPPLIES 3,322 2,594 2,661 4,000 3,980
<br />6261 SAND & GRAVEL 20 1,110 1,388 2,000 1,900
<br />6265 ASPHALT 7,136 15,862 13,073 15,000 15,475
<br />6267 OTHER STREET MAINTENANCE SUPPL 1,016 2,109 5,951 2,000 2,125
<br />6269 LANDSCAPE MATERIALS 6,019 3,554 7,118 8,000 7,500
<br />6275 OTHER EQUIPMENT PARTS - - - 1,000 500
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 33,954 45,623 48,268 49,000 49,780
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 8,607
<br />TOTAL PROFESSIONAL SERVICES 8,607
<br />9,951 3,322 4,432 12,000 11,780
<br />9,951 3,322 4,432 12,000 11,780
<br />91,266 100,357 93,928 109,800 110,235
<br />9,278 9,858
<br />9,278 9,858
<br />293,920
<br />2,000
<br />10,000
<br />305,920 356,651
<br />21,454
<br />26,003
<br />83,616
<br />19,449
<br />150,522 159,664
<br />9,500
<br />9,500
<br />354,651
<br />2,000
<br />25,857
<br />28,337
<br />81,242
<br />24,228
<br />10,000
<br />10,000
<br />COMMUNICATION
<br />6321 TELEPHONE 1,075 990 1,172 1,100 1,100
<br />6322 POSTAGE 31 106 69 100 100
<br />6323 CELLULAR PHONES 2,959 3,497 2,497 3,500 3,500
<br />TOTAL COMMUNICATION 4,065 4,593 3,738 4,700 4,700
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING 601 1,507 1,705 2,500 3,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 601 1,507 1,705 2,500 3,000
<br />
|