|
GENERAL FUND 101- GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB- FUNCTION
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />TOTAL OPERATING TRANSFERS
<br />Total TRANSFERS OUT
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />TOTAL DEBT SERVICE
<br />Total DEBT SERVICE
<br />6603 Debt Service Payment
<br />Page 82
<br />City of Ramsey 2014 Requested General Fund Budget
<br />!MISCELLANEOUS/CONTINGENCY
<br />892
<br />EXPENDITURE BY OBJECT RECAP ALL SUB - FUNCTIONS
<br />-2010 Actual- -2011 Actual- -2012 Actual- -2013 Adopted- -2014 Requested-
<br />L
<br />1,603,000
<br />1,603,000
<br />1,603,000
<br />168,048 111,344
<br />168,048
<br />168,048
<br />Principal - Park & Ride (PIR Fund) 10,400
<br />Interest - Park & Ride (PIR Fund) 1,404
<br />Muni Center Internal Loan (Water Fund) 48,488
<br />Muni Center Internal Loan (Sewer Fund) 50,000
<br />Bury Carlson Internal Loan (PIR Fund) 57,756
<br />Minicipal Center debt transfer interfund -
<br />168,048
<br />10,898
<br />10,898
<br />18,955
<br />56,313
<br />18,955 56,313
<br />50,000
<br />50,000
<br />10,898 18,955 56,313 50,000
<br />110,016 108,000
<br />110,016 108,000
<br />110,016 108,000
<br />111,344
<br />111,344
<br />10,400
<br />936
<br />18,760
<br />19,395
<br />61,853
<br />111,344
<br />91,267 168,226
<br />91,267
<br />91,267
<br />10,400
<br />468
<br />61,853
<br />18,546
<br />91,267
<br />168,226
<br />168,226
<br />61,853
<br />44,520
<br />61,853
<br />123,169
<br />123,169
<br />123,169
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,771,048
<br />232,258 218,222
<br />224,539 173,169
<br />16,796
<br />44,520
<br />61,853
<br />168,226 123,169
<br />- 892 -
<br />
|