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GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB - FUNCTION
<br />EXPENDITURE BY OBJECT RECAP ALL SUB - FUNCTIONS -2011 Actual- -2012 Actual- -2013 Actual- -2014 Adopted- -2015 Requested-
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME-REGULAR-OVERTIME
<br />6104 PART TI ME- 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 />6123 ICMA RETIREMENT TRUST
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />Total PERSONNEL SERVICES
<br />SUPPLIES
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT
<br />Total SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />City of Ramsey 2015 Requested General Fund Budget
<br />2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Requested
<br />iGENERALGOVERNMENT
<br />111 -195 I
<br />813,635
<br />876
<br />107,371
<br />36,598
<br />325
<br />958,805
<br />773,869
<br />7,378
<br />68,351
<br />62,906
<br />196
<br />912,700
<br />10,027 44,841
<br />10,027 44,841
<br />790,074
<br />6,565
<br />59,361
<br />25,938
<br />121
<br />882,059
<br />858,280
<br />1,200
<br />82,796
<br />73,100
<br />64,188 60,770 58,918 65,425
<br />69,125 66,518 63,502 78,004
<br />2,000 2,000 2,000 2,000
<br />143,431 144,048 148,191 113,991
<br />12,844 8,626 7,791 13,659
<br />291,588 281,962 280,402 273,079
<br />1,260,420 1,239,503 1,162,461 1,288,455
<br />1,002,774
<br />85,447
<br />46,100
<br />1,015,376 1,134,321
<br />79,216
<br />90,753
<br />2,000
<br />127,510
<br />14,567
<br />314,046
<br />1,448,367
<br />OFFICE SUPPLIES
<br />6203 DUPLICATING SUPPLY & COPY PAPE 6,352 5,305 3,482 6,175 5,000
<br />6204 STATIONERY, ENVELOPES & FORMS 2,401 1,960 1,996 2,380 2,300
<br />6206 FILM, MICROFILM, TAPES, DISKS 142 - 1,269 150 -
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 6,098 4,053 5,298 6,335 6,500
<br />TOTAL OFFICE SUPPLIES 14,993 11,318 12,045 15,040 13,800
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES 1,798 2,844 1,245 2,700 2,500
<br />6223 GASOLINE 2,754 2,966 3,171 2,500 3,000
<br />6225 DIESEL FUEL 484 1,735 264 2,000 2,000
<br />6231 UNIFORMS & TURN -OUT GEAR - - 106 - -
<br />6247 HAPPY DAYS SUPPLIES 7,000 7,000 7,000 7,000 10,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY 38,971 28,919 28,152 32,105 34,475
<br />TOTAL OPERATING SUPPLIES 51,007 43,464 39,938 46,305 51,975
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 1,428 701 374 1,080 1,000
<br />6259 BUILDING MAINT/REPAIR SUPPLIES 2,302 1,274 3,394 5,420 5,000
<br />6275 OTHER EQUIPMENT PARTS 10 89 - 400 -
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 3,740 2,064 3,768 6,900 6,000
<br />31,007 15,922 29,685 35,150 34,000
<br />31,007 15,922 29,685 35,150 34,000
<br />100,747 72,768 85,436 103,395 105,775
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 26,835 27,035 30,735 27,500 28,000
<br />6304 LEGAL FEES 115,864 123,432 129,927 130,000 132,000
<br />6305 MEDICAL /PSYCHOLOGICAL FEES 3,488 17,880 6,363 14,350 13,500
<br />6306 PERSONNEL TESTING & RECRUITMT 544 1,177 907 2,200 1,600
<br />6315 MISCELLANEOUS PROFESSIONAL SER 60,573 85,334 64,677 73,500 68,220
<br />TOTAL PROFESSIONAL SERVICES 207,304 254,858 232,609 247,550 243,320
<br />COMMUNICATION
<br />6321 TELEPHONE 16,549 16,609 16,346 18,600 17,300
<br />6322 POSTAGE 11,273 10,936 10,543 10,690 10,765
<br />6323 CELLULAR PHONES 5,684 5,026 4,393 5,950 5,000
<br />6325 LONG DISTANCE CHARGES - - 2 100 100
<br />TOTAL COMMUNICATION 33,506 32,571 31,284 35,340 33,165
<br />PAGE 16
<br />- SUMMARY 111 -195 -
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