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City of Ramsey 2015 Requested General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB -FUNCTION
<br />:140 : �i�l4.aiM_i�d
<br />.A ,:, , ,1,I111I
<br />MISCELLANEOUS/CO ` 9.
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6105 TEMPORARY -WAGES & SALARIES - - 12,695
<br />TOTAL WAGES AND SALARIES - - 12,695
<br />Total PERSONNEL SERVICES - 12,695
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 10,898 18,955 13,183 50,272 40,000
<br />TOTAL PROFESSIONAL SERVICES 10,898 18,955 13,183 50,272 40,000
<br />Total OTHER SERVICES & CHARGES 10,898 18,955 13,183 50,272 40,000
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F 110,016 179,263 1,020,009
<br />TOTAL OPERATING TRANSFERS 110,016 179,263 1,020,009
<br />Total TRANSFERS OUT 110,016 179,263 1,020,009
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA 111,344 91,267 79,533 123,169 123,169
<br />TOTAL DEBT SERVICE 111,344 91,267 79,533 123,169 123,169
<br />Total DEBT SERVICE 111,344 91,267 79,533 123,169 123,169
<br />TOTAL EXPENDITURES & OTHER FINANCING 232,258 289,485 1,112,725 186,136 163,169 ]
<br />1 2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Requested 1
<br />6603 Debt Service Payment
<br />Principal - Park & Ride (PIR Fund) 10,400 10,400
<br />Interest - Park & Ride (PIR Fund) 936 468
<br />Muni Center Internal Loan (Water Fund) 18,760 61,853
<br />Muni Center Internal Loan (Sewer Fund) 19,395 18,546 17,680 16,796 16,796
<br />Bury Carlson Internal Loan (PIR Fund) - - - 44,520 44,520
<br />Minicipal Center debt transfer interfund 61,853 61,853 61,853 61,853
<br />111,344 91,267 79,533 123,169 123,169
<br />106
<br />- 892 -
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