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City of Ramsey 2014 Requested General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB -FUNCTION
<br />GENERAL GOVERNMENT BUILDINGS
<br />194
<br />2010 Actual 2011 Actual 2012 Actual 2013 Adopted 2014 Requested
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />PERSONNEL SERVICES
<br />-2010 Actual- -2011 Actual- -2012 Actual- -2013 Adopted- -2014 Requested -
<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 />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />Total PERSONNEL SERVICES
<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 />SMALL TOOLS AND MINOR EQUIPMENT
<br />92,437
<br />546
<br />20,975
<br />132
<br />114,090
<br />93,727
<br />683
<br />20,554
<br />235
<br />115,199
<br />7,977 8,331
<br />8,202 8,217
<br />18,446 20,527
<br />3,774 5,241
<br />38,399 42,316
<br />152,489 157,515
<br />1,928 1,798
<br />2,384 2,754
<br />246 484
<br />11,474 11,164
<br />16,032 16,200
<br />926 1,428
<br />2,750 2,302
<br />85 10
<br />3,761 3,740
<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 />20,492
<br />96,676
<br />100,087
<br />17,934
<br />96,676 118,021
<br />7,009 8,557
<br />7,396 9,028
<br />24,444 26,065
<br />4,447 5,901
<br />43,296 49,551
<br />139,972 167,572
<br />2,500 2,700
<br />3,000 2,500
<br />2,000 2,000
<br />13,500 12,815
<br />21,000 20,015
<br />701 1,000 1,080
<br />1,274 5,500 5,420
<br />89 400 400
<br />2,064 6,900 6,900
<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 />OTHER SERVICES & CHARGES
<br />COMMUNICATION
<br />6323 CELLULAR PHONES 1,463 1,417 1,149 1,500 1,500
<br />TOTAL COMMUNICATION 1,463 1,417 1,149 1,500 1,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 9,564 12,000 10,902 11,000 12,000
<br />TOTAL INSURANCE 9,564 12,000 10,902 11,000 12,000
<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
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