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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 />PARK AND RECREATION
<br />452 I
<br />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 />6105 TEMPORARY -WAGES & SALARIES
<br />6106 OVERTIME -TEMPORARY
<br />355,171
<br />514
<br />57,344
<br />341,648
<br />321
<br />70,980
<br />295,283
<br />1,310
<br />69,924
<br />354
<br />304,699
<br />1,000
<br />71,000
<br />270,836
<br />1,000
<br />82,440
<br />TOTAL WAGES AND SALARIES
<br />413,029
<br />412,949 366,871
<br />376,699 354,276
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />24,891
<br />31,292
<br />42,679
<br />10,841
<br />24,701
<br />31,556
<br />45,510
<br />16,438
<br />22,310
<br />28,779
<br />43,869
<br />10,757
<br />22,163
<br />28,816
<br />44,100
<br />15,586
<br />17,913
<br />27,102
<br />31,378
<br />13,707
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />109,703
<br />118,205
<br />105,715
<br />110,665
<br />90,100
<br />Total PERSONNEL SERVICES
<br />522,732
<br />531,154
<br />472,586
<br />487,364
<br />444,376
<br />OFFICE SUPPLIES
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />446 382 306 500 475
<br />TOTAL OFFICE SUPPLIES
<br />446
<br />382
<br />306
<br />500
<br />475
<br />OPERATING SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />16,012
<br />2,910
<br />1,041
<br />1,826
<br />21,096
<br />18,700
<br />4,788
<br />3,823
<br />2,005
<br />24,062
<br />18,190
<br />6,107
<br />1,671
<br />1,333
<br />30,117
<br />20,000
<br />8,000
<br />2,500
<br />1,900
<br />20,000
<br />20,000
<br />7,000
<br />2,430
<br />2,500
<br />33,000
<br />TOTAL OPERATING SUPPLIES
<br />42,885
<br />53,378 57,418
<br />52,400 64,930
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS
<br />6265 ASPHALT
<br />6269 LANDSCAPE MATERIALS
<br />11,069
<br />17,786
<br />11,558
<br />16,352
<br />15,000
<br />16,593
<br />15,656
<br />20,402
<br />13,037
<br />14,000
<br />15,000
<br />12,500
<br />13,100
<br />18,600
<br />11,570
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 40,413 47,945 49,095 41,500 43,270
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 3,941
<br />3,198 6,366
<br />3,500 2,100
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 3,941
<br />3,198 6,366
<br />3,500 2,100
<br />Total SUPPLIES 87,685
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />13,430
<br />104,903 113,185
<br />28,491 58,013
<br />97,900 110,775
<br />39,000 24,000
<br />TOTAL PROFESSIONAL SERVICES 13,430 28,491 58,013 39,000 24,000
<br />COMMUNICATION
<br />6321 TELEPHONE 792 784 784 1,050 1,050
<br />6322 POSTAGE 76 94 620 250 250
<br />6323 CELLULAR PHONES 3,240 3,167 2,731 3,500 3,500
<br />TOTAL COMMUNICATION 4,108 4,045 4,135 4,800 4,800
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING 1,732
<br />1,359 1,505
<br />2,500 2,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 1,732
<br />1,359 1,505
<br />2,500 2,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 6,707
<br />9,000 7,915
<br />7,500 9,000
<br />TOTAL INSURANCE 6,707 9,000 7,915 7,500 9,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />6372 WATER/IRRIGATION
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />20,405
<br />33,068
<br />2,752
<br />1,987
<br />16,656
<br />50,000
<br />3,500
<br />2,055
<br />25,419
<br />22,097
<br />2,113
<br />2,350
<br />18,000
<br />40,000
<br />3,500
<br />2,000
<br />19,000
<br />20,500
<br />4,500
<br />2,000
<br />TOTAL UTILITIES 58,212 72,211 51,979 63,500 46,000
<br />- 452 -
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