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GENERAL FUND 101- GENERAL GOVERNMENT
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6335 TRAINING
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />TOTAL INSURANCE
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 8,348 5,870 7,561 9,200 9,200
<br />6372 WATER /IRRIGATION 500 544 490 500 500
<br />6373 GAS 5,745 3,607 5,448 8,650 8,650
<br />6374 REFUSE /RECYCLING 1,624 988 1,215 2,200 2,200
<br />TOTAL UTILITIES 16,217 11,009 14,714 20,550 20,550
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 12,006
<br />6382 MACHINERY & EQUIPMENT REPAIR 316
<br />6387 TIRE MOUNTING & BALANCING 60
<br />6388 OTHER VEHICLE REPAIR 3,822
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />TOTAL BOOKS AND PAMPHLETS
<br />TOTAL CONTRACTED SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />City of Ramsey 2015 Requested General Fund Budget
<br />!PUBLIC WORKS 301 -312 I
<br />2011 Actual 2012 Actual
<br />37 581 500 500
<br />5,176 5,382 2,921 8,500 9,500
<br />5,213 5,382 3,502 9,000 10,000
<br />25,700 31,648
<br />25,700 31,648
<br />16,204 13,963
<br />1,208
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 1,208
<br />PAGE 81
<br />3,328
<br />10,635
<br />2013 Actual 2014 Adopted 2015 Requested
<br />1,226 1,212
<br />1,226 1,212
<br />29,456 34,700 38,000
<br />29,456 34,700 38,000
<br />6,792 8,000 10,000
<br />2,000 3,000 5,000
<br />380 400 600
<br />8,926 12,000 18,000
<br />18,098 23,400 33,600
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 4,700 4,849 5,915 4,660 5,100
<br />6417 UNIFORM RENTAL 3,464 4,021 4,422 4,220 4,400
<br />TOTAL RENTALS 8,164 8,870 10,337 8,880 9,500
<br />995 500 716 1,400 1,100
<br />995 500 716 1,400 1,100
<br />71 500 250
<br />71 500 250
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT 475,709 494,500 454,910 500,000 500,000
<br />6489 OTHER CONTRACTED SERVICES 187 - 4,366 12,600 62,600
<br />475,896 494,500 459,276 512,600 562,600
<br />591,331 646,427 588,745 660,045 749,650
<br />15,492
<br />15,492
<br />15,492
<br />47,268 241,100
<br />16,175
<br />63,443
<br />63,443
<br />1,415 1,400
<br />2,200 7,200
<br />3,615 8,600
<br />241,100
<br />241,100
<br />192,507
<br />27,200
<br />79,200
<br />298,907
<br />298,907
<br />ITOTAL EXPENDITURES & OTHER FINANCING 1,744,542
<br />1,716,477 1,755,536
<br />2,048,847 2,357,958)
<br />- SUMMARY 301 -312 -
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