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City of Ramsey 2014 Adopted 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 Adopted
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS -2010 Actual- -2011 Actual- -2012 Actual- -2013 Adopted- -2014 Adopted -
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULLTIME-REGULAR-OVERTIME
<br />6104 PART TIME -WAGES & SALARIES
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6107 OVERTIME -PART TIME
<br />92,437
<br />546
<br />20,975
<br />132
<br />93,727
<br />683
<br />20,554
<br />235
<br />97,045
<br />1,805
<br />10,443
<br />12,647
<br />196
<br />96,676
<br />99,809
<br />17,934
<br />TOTAL WAGES AND SALARIES
<br />114,090
<br />115,199 122,136
<br />96,676 117,743
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />9,620
<br />TOTAL OTHER GROSS EARNINGS
<br />9,620
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />7,977
<br />8,202
<br />18,446
<br />3,774
<br />8,331
<br />8,217
<br />20,527
<br />5,241
<br />8,795
<br />8,972
<br />24,298
<br />3,800
<br />7,009 8,536
<br />7,396 9,007
<br />24,444 25,896
<br />4,447 5,887
<br />TOTAL EMPLOYER CONTRIBUTIONS 38,399
<br />42,316 45,865
<br />43,296 49,326
<br />Total PERSONNEL SERVICES 152,489
<br />157,515 177,621
<br />139,972 167,069
<br />SUPPLIES
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES 1,928 1,798 2,844 2,500 2,700
<br />6223 GASOLINE 2,384 2,754 2,966 3,000 2,500
<br />6225 DIESEL FUEL 246 484 1,735 2,000 2,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY 11,474 11,164 12,947 13,500 12,815
<br />TOTAL OPERATING SUPPLIES 16,032
<br />16,200 20,492 21,000 20,015
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS
<br />6259 BUILDING MAINT/REPAIR SUPPLIES
<br />6275 OTHER EQUIPMENT PARTS
<br />926 1,428 701 1,000 1,080
<br />2,750 2,302 1,274 5,500 5,420
<br />85 10 89 400 400
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />3,761
<br />3,740 2,064
<br />6,900 6,900
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />2,366
<br />3,167 3,115
<br />4,000
<br />3,790
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT
<br />2,366
<br />3,167
<br />3,115
<br />4,000
<br />3,790
<br />Total SUPPLIES 22,159
<br />OTHER SERVICES & CHARGES
<br />COMMUNICATION
<br />6323 CELLULAR PHONES
<br />1,463
<br />23,107
<br />1,417
<br />25,671
<br />1,149
<br />31,900
<br />1,500
<br />30,705
<br />1,500
<br />TOTAL COMMUNICATION 1,463
<br />1,417
<br />1,149
<br />1,500
<br />1,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />9,564
<br />12,000 10,902
<br />11,000 12,000
<br />TOTAL INSURANCE 9,564 12,000 10,902 11,000 12,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />91,868
<br />3,632
<br />29,323
<br />5,713
<br />85,527
<br />10,080
<br />30,505
<br />4,049
<br />105,946
<br />3,710
<br />25,985
<br />2,983
<br />95,000
<br />5,000
<br />40,000
<br />6,000
<br />97,000
<br />5,000
<br />40,000
<br />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
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6388 OTHER VEHICLE REPAIR
<br />347 814 1,577 10,000 10,000
<br />865 2,379 1,756 10,000 10,000
<br />60 257 500 1,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 1,212
<br />3,253 3,590
<br />20,500 21,000
<br />- 194 -
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