|
City of Ramsey 2015 Requested General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT
<br />6302 AUDITING & ACCOUNTING SERVICES
<br />6305 MEDICAL/PSYCHOLOGICAL FEES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />TOTAL COMMUNICATION
<br />EMPLOYEE REIMBURSEMENTS
<br />PUBLICt4'r r •l4
<br />2011 Actual
<br />2012 Actual 2013 Actual
<br />2014 Adopted 2015 Requested
<br />3,250
<br />5,805
<br />98,003
<br />107,058
<br />3,300
<br />14
<br />168,755 _ _ 194,666
<br />172,069 198,016
<br />3,350
<br />3,400
<br />78,000
<br />81,400
<br />3,400
<br />63,000
<br />66,400
<br />4,755 5,372 4,747 5,000 4,800
<br />2,155 3,417 3,144 3,400 4,200
<br />14,466 9,483 9,500 12,000 11,500
<br />21,376 18,272 17,391 20,400 20,500
<br />6331 TRAVEL& -LODGING 4,925 5,023 3,482 3,950 4,000
<br />6334 MILEAGE REIMBURSEMENT 708 435 161 1,150 1,000
<br />6335 TRAINING 43,048 36,241 45,036 41,500 44,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS - 48,681 41,699 48,679 46,600 49,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 48,000 _ _ 54,991 _ _ 51,633 63,200 _ 63,400
<br />TOTAL INSURANCE 48,000 54,991 51,633 63,200 63,400
<br />UTILITIES -
<br />6371 ELECTRIC UTILITIES 24,208 26,871 28,696 28,200 31,200
<br />6372 WATER/IRRIGATION 100 89 85 100 100
<br />6373 GAS 11,514 8,807 12,757 14,000 14,000
<br />6374 REFUSE/RECYCLING 627 662 773 700 800
<br />TOTAL UTILITIES 36,449 36,429 42,311 43,000 46,100
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR 2,865 11,068 9,063 12,500 13,300
<br />6383 OFFICE EQUIPMENT REPAIR - 124 500 250
<br />6386 BRAKE REPAIR - - 1,000 1,000
<br />6387 TIRE MOUNTING & BALANCING - 100 -
<br />6388 OTHER VEHICLE REPAIR 22,603 25,591 23,608 31,000 31,000
<br />6389 TOWING SERVICES - 228 2,000 500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 25,468 36,887 32,795 47,100 46,050
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP _ 4,164 4,193 _ 4,137 5,705 11,470
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 4,164 4,193 4,137 5,705 11,470
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL 4,529 4,562 4,854 4,860 5,000
<br />6415 OTHER EQUIPMENT RENTAL 21,141 24,069 18,434 32,000 22,500
<br />TOTAL RENTALS 25,670 28,631 23,288 36,860 27,500
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 4,267 4,351 4,795 4,700 5,650
<br />6452 SUBSCRIPTIONS - 950 950 1,000 1,000
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 4,267 5,301 5,745 5,700 6,650
<br />BOOKS AND PAMPHLETS - -
<br />6471 BOOKS & PAMPHLETS 342 _ 205 59 1,950 1,700
<br />TOTAL BOOKS AND PAMPHLETS 342 205 59 1,950 1,700 -
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 27,432 19,794 _ 16,994 22,710 19,500
<br />TOTAL CONTRACTED SERVICES 27,432 _ 19,794 16,994 _ 22,710 _ _ 19,500
<br />Total OTHER SERVICES & CHARGES 348,907 418,471 - 441,048 374,625 358,770
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY 130,000 150,000 -
<br />55
<br />- SUMMARY 211-280 -
<br />
|