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City of Ramsey 2014 Requested General Fund Budget
<br />GENERAL FUND 101- GENERAL GOVERNMENT
<br />2010 Actual 2011 Actual 2012 Actual 2013 Adopted 2014 Requested
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 5,384 4,351 4,110 4,200 4,900
<br />6334 MILEAGE REIMBURSEMENT 446 213 89 550 500
<br />6335 TRAINING 7,855 15,699 21,926 18,500 23,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 13,685 20,263 26,125 23,250 28,900
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 31,922 35,752 36,815 28,100 25,400
<br />6353 ORDINANCE PUBLICATION 1,717 1,138 2,501 1,700 1,700
<br />6354 HELP WANTED ADVERTISEMENTS 1,598 296 614 1,000 2,000
<br />TOTAL ADVERTISING AND PUBLISHING 35,237 37,186 39,930 30,800 29,100
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 29,674 35,502 32,448 33,875 36,725
<br />TOTAL INSURANCE 29,674 35,502 32,448 33,875 36,725
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 91,868 85,527 105,946 95,000 97,000
<br />6372 WATER/IRRIGATION 3,632 10,080 3,710 5,000 5,000
<br />6373 GAS 29,323 30,505 25,985 40,000 40,000
<br />6374 REFUSE/RECYCLING 5,713 4,049 2,983 6,000 6,000
<br />TOTAL UTILITIES 130,536 130,161 138,624 146,000 148,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 347 814 1,577 10,000 10,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 865 2,379 1,756 10,000 10,000
<br />6388 OTHER VEHICLE REPAIR - 60 257 500 1,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 1,212 3,253 3,590 20,500 21,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 185,476 190,341 199,330 212,200 205,619
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 185,476 190,341 199,330 212,200 205,619
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 643 771 782 1,000 950
<br />6417 UNIFORM RENTAL 107 28 - 750 750
<br />TOTAL RENTALS
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />6452 SUBSCRIPTIONS
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />!TOTAL EXPENDITURES & OTHER FINANCING
<br />750 799 782 1,750 1,700
<br />39,549 39,610 38,214 40,950 42,514
<br />834 1,059 1,191 1,400 1,400
<br />40,383 40,669 39,405 42,350 43,914
<br />341 - - 350 350
<br />341 - - 350 350
<br />144,078 150,598 152,585 159,400 205,325
<br />144,078 150,598 152,585 159,400 205,325
<br />816,124 849,582 920,248 937,730 1,003,523
<br />5,983
<br />25,098
<br />31,081
<br />31,081
<br />5,900
<br />5,900
<br />5,900
<br />2,438,559 2,216,649
<br />25,865
<br />5,844
<br />31,709
<br />31,709
<br />6,000
<br />25,000
<br />31,000
<br />31,000
<br />5,850
<br />112,000
<br />117,850
<br />117,850
<br />2,275,829 2,220,181 2,524,959I
<br />Page 14
<br />- SUMMARY 111-195 -
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