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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 />MISCELLANEOUS/CONTINGENCY
<br />89q
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />-2010 Actual- -2011 Actual- -2012 Actual- -2013 Adopted- -2014 Requested -
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />10,898 18,955
<br />10,898 18,955
<br />10,898 18,955
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F 1,603,000 110,016 108,000
<br />TOTAL OPERATING TRANSFERS 1,603,000 110,016 108,000
<br />Total TRANSFERS OUT 1,603,000 110,016 108,000
<br />56,313
<br />56,313
<br />56,313
<br />50,000
<br />50,000
<br />50,000
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA 168,048 111,344 91,267 168,226 123,169
<br />TOTAL DEBT SERVICE 168,048 111,344 91,267 168,226 123,169
<br />Total DEBT SERVICE 168,048 111,344 91,267 168,226 123,169
<br />!TOTAL EXPENDITURES & OTHER FINANCING 1,771,048
<br />232,258 218,222 224,539 173,169I
<br />6603 Debt Service Payment
<br />Principal - Park & Ride (PIR Fund) 10,400 10,400 10,400 - -
<br />Interest- Park & Ride (PIR Fund) 1,404 936 468 - -
<br />Muni Center Internal Loan (Water Fund) 48,488 18,760 61,853
<br />Muni Center Internal Loan (Sewer Fund) 50,000 19,395 18,546 61,853 16,796
<br />Bury Carlson Internal Loan (PIR Fund) 57,756 - 44,520 44,520
<br />Minicipal Center debt transfer interfund - 61,853 61,853 61,853
<br />168,048 111,344 91,267 168,226 123,169
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