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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
<br />-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 />6104 PART TIME -WAGES & SALARIES
<br />TOTAL WAGES AND SALARIES
<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 />OFFICE SUPPLIES
<br />6206 FILM, MICROFILM, TAPES, DISKS 142 1,269 150
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 307 - 375 300
<br />TOTAL OFFICE SUPPLIES 142 307 1,269 525 300
<br />OPERATING SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY 1,078 567 250 740 600
<br />TOTAL OPERATING SUPPLIES 1,078 567 250 740 600
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 27,840 12,807 23,959 31,360 30,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 27,840 12,807 23,959 31,360 30,000
<br />Total SUPPLIES 29,060 13,681 25,478 32,625 30,900
<br />OTHER SERVICES & CHARGES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6323 CELLULAR PHONES
<br />TOTAL COMMUNICATION 13,069
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS 1,800
<br />TOTAL INSURANCE 1,800
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6580 OTHER EQUIPMENT
<br />6585 COMPUTER HARDWARE /SOFTWARE
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />City of Ramsey 2015 Requested General Fund Budget
<br />13,069
<br />46,144
<br />46,144
<br />13,267 13,792
<br />123
<br />13,267 13,915
<br />58,696
<br />20,862
<br />79,558
<br />14,000
<br />14,000
<br />68,776
<br />22,183
<br />90,959
<br />3,156 5,768 6,822
<br />3,306 6,087 6,958
<br />8,279 9,600 10,104
<br />225 636 728
<br />14,966 22,091 24,612
<br />61,110 101,649 115,571
<br />14,000
<br />14,000
<br />350 - 134 500 500
<br />350 - 134 500 500
<br />PAGE 44
<br />1,793 3,153 2,200 4,000
<br />1,793 3,153 2,200 4,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 178,658 188,169 208,612 193,619 199,469
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 178,658 188,169 208,612 193,619 199,469
<br />Total OTHER SERVICES & CHARGES 193,877 203,229 225,814 210,319 217,969
<br />5,900 - 32,334
<br />5,900 - 32,334
<br />5,900 32,334
<br />31,000
<br />112,000 29,000
<br />112,000 60,000
<br />112,000 60,000
<br />- 192 -
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