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City of Ramsey 2015 Requested General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT
<br />2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Requested
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 4,351 4,110 5,183 4,900 8,500
<br />6334 MILEAGE REIMBURSEMENT 213 89 - 500 500
<br />6335 TRAINING 15,699 21,926 7,066 23,500 26,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 20,263 26,125 12,249 28,900 35,000
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 35,752 36,815 22,488 25,400 25,200
<br />6353 ORDINANCE PUBLICATION 1,138 2,501 1,297 1,700 1,500
<br />6354 HELP WANTED ADVERTISEMENTS 296 614 2,452 2,000 2,000
<br />TOTAL ADVERTISING AND PUBLISHING 37,186 39,930 26,237 29,100 28,700
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 35,502 32,448 29,816 36,725 36,175
<br />TOTAL INSURANCE 35,502 32,448 29,816 36,725 36,175
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 85,527 105,946 94,534 97,000 102,000
<br />6372 WATER/IRRIGATION 10,080 3,710 4,605 5,000 6,000
<br />6373 GAS 30,505 25,985 30,537 40,000 37,000
<br />6374 REFUSE/RECYCLING 4,049 2,983 5,339 6,000 6,000
<br />TOTAL UTILITIES 130,161 138,624 135,015 148,000 151,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 814 1,577 6,870 10,000 10,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 2,379 1,756 6,870 10,000 10,000
<br />6388 OTHER VEHICLE REPAIR 60 257 - 1,000 1,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 3,253 3,590 13,740 21,000 21,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 190,341 199,330 224,431 205,619 212,469
<br />TOTAL REPAIRS AND MAINTENANCE -CONTRACTS 190,341 199,330 224,431 205,619 212,469
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 771 782 852 950 1,000
<br />6417 UNIFORM RENTAL 28 - - 750 -
<br />TOTAL RENTALS 799 782 852 1,700 1,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 39,610 38,214 39,294 42,514 46,598
<br />6452 SUBSCRIPTIONS 1,059 1,191 1,099 1,400 1,450
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 40,669 39,405 40,393 43,914 48,048
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS - - 106 350 350
<br />TOTAL BOOKS AND PAMPHLETS - - 106 350 350
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 150,598 152,585 180,574 187,075 219,500
<br />TOTAL CONTRACTED SERVICES 150,598 152,585 180,574 187,075 219,500
<br />Total OTHER SERVICES & CHARGES 849,582 920,248 927,306 985,273 1,029,727
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />TOTAL CAPITAL OUTLAY
<br />Total CAPITAL OUTLAY
<br />5,900
<br />5,900
<br />5,900
<br />!TOTAL EXPENDITURES & OTHER FINANCING 2,216,649
<br />25,865 - -
<br />5,844 - 5,850
<br />32,334 112,000
<br />31,709 32,334 117,850
<br />31,709 32,334 117,850
<br />2,264,228 2,207,537 2,494,973
<br />36,850
<br />29,000
<br />65,850
<br />65,850
<br />2,630,775 II
<br />Page 17
<br />- SUMMARY 111-195 -
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