|
City of Ramsey 2015 Proposed General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT 2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Proposed
<br />LINE ITEM DETAIL BY COST CENTER OR SUB- FUNCTION ENERAL GOVERNMENT 111 -195
<br />PERSONNEL SERVICES
<br />7,000
<br />7,000
<br />7,000
<br />7,000
<br />10,000
<br />WAGES AND SALARIES
<br />10,027
<br />44,841
<br />3,482
<br />6,175
<br />5,000
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />813,635
<br />773,869
<br />790,074
<br />858,280
<br />995,885
<br />6103 FULL TIME- REGULAR- OVERTIME
<br />876
<br />7,378
<br />6,565
<br />1,200
<br />-
<br />6104 PART TIME-WAGES & SALARIES
<br />107,371
<br />68,351
<br />59,361
<br />82,796
<br />90,263
<br />6105 TEMPORARY -WAGES & SALARIES
<br />36,598
<br />62,906
<br />25,938
<br />73,100
<br />46,100
<br />6107 OVERTI ME-PART TIME
<br />325
<br />196
<br />121
<br />-
<br />-
<br />TOTAL WAGES AND SALARIES 958,805 912,700 882,059 1,015,376 1,132,248
<br />OTHER GROSS EARNINGS
<br />7,000
<br />7,000
<br />7,000
<br />7,000
<br />10,000
<br />6108 SEVERANCE PAY
<br />10,027
<br />44,841
<br />3,482
<br />6,175
<br />5,000
<br />TOTAL OTHER GROSS EARNINGS
<br />10,027
<br />44,841
<br />-
<br />-
<br />-
<br />EMPLOYER CONTRIBUTIONS
<br />142
<br />-
<br />1,269
<br />150
<br />-
<br />6121 PERA CONTRIBUTIONS
<br />64,188
<br />60,770
<br />58,918
<br />65,425
<br />79,063
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />69,125
<br />66,518
<br />63,502
<br />78,004
<br />90,391
<br />6123 ICMA RETI REMENT TRUST
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />6131 GROUP INSURANCE
<br />143,431
<br />144,048
<br />148,191
<br />113,991
<br />116,598
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />12,844
<br />8,626
<br />7,791
<br />13,659
<br />14,772
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />291,588
<br />281,962
<br />280,402
<br />273,079
<br />302,824
<br />Total PERSONNEL SERVICES
<br />1,260,420
<br />1,239,503
<br />1,162,461
<br />1,288,4SS
<br />1,435,072
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />7,000
<br />7,000
<br />7,000
<br />7,000
<br />10,000
<br />6203 DUPLICATING SUPPLY & COPY PAPE
<br />6,352
<br />5,305
<br />3,482
<br />6,175
<br />5,000
<br />6204 STATIONERY, ENVELOPES & FORMS
<br />2,401
<br />1,960
<br />1,996
<br />2,380
<br />2,300
<br />6206 FILM, MICROFILM, TAPES, DISKS
<br />142
<br />-
<br />1,269
<br />150
<br />-
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6,098
<br />4,053
<br />5,298
<br />6,335
<br />6,500
<br />TOTAL OFFICE SUPPLIES
<br />14,993
<br />11,318
<br />12,045
<br />15,040
<br />13,800
<br />OPERATING SUPPLIES
<br />10
<br />89
<br />-
<br />400
<br />-
<br />6221 CLEANING SUPPLIES
<br />1,798
<br />2,844
<br />1,245
<br />2,700
<br />2,500
<br />6223 GASOLINE
<br />2,754
<br />2,966
<br />3,171
<br />2,500
<br />3,000
<br />6225 DIESEL FUEL
<br />484
<br />1
<br />264
<br />2,000
<br />2,000
<br />6231 UNIFORMS & TURN -OUT GEAR 106
<br />6247 HAPPY DAYS SUPPLIES
<br />7,000
<br />7,000
<br />7,000
<br />7,000
<br />10,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />38,971
<br />2
<br />28,152
<br />32,105
<br />34,47
<br />TOTAL OPERATING SUPPLIES
<br />51,007
<br />43,464
<br />39,938
<br />46,305
<br />51,975
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />3,488
<br />17,880
<br />6,363
<br />14,350
<br />13,500
<br />6257 OTHER VEHICLE PARTS
<br />1,428
<br />701
<br />374
<br />1,080
<br />1,000
<br />6259 BUILDINGMAINT /REPAIR SUPPLIES
<br />2,302
<br />1,274
<br />3,394
<br />5,420
<br />5,000
<br />6275 OTHER EQUIPMENT PARTS
<br />10
<br />89
<br />-
<br />400
<br />-
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />3,740
<br />2,064
<br />3,768
<br />6,900
<br />6,000
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 31,007 15,922 29,685 35,150 34,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 31,007 15,922 29,685 35,150 34,000
<br />Total SUPPLIES 100,747 72,768 85,436 303,395 30S,77S
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING& ACCOUNTING SERVICES
<br />26,835
<br />27,035
<br />30,735
<br />27,500
<br />28,000
<br />6304 LEGAL FEES
<br />115,864
<br />123,432
<br />129,927
<br />130,000
<br />132,000
<br />6305 MEDICAL /PSYCHOLOGICAL FEES
<br />3,488
<br />17,880
<br />6,363
<br />14,350
<br />13,500
<br />6306 PERSONNEL TESTING & RECRUITMT
<br />544
<br />1,177
<br />907
<br />2,200
<br />1,600
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />60,573
<br />85,334
<br />64,677
<br />73,500
<br />68,220
<br />TOTAL PROFESSIONAL SERVICES
<br />207,304
<br />254,858
<br />232,609
<br />247,550
<br />243,320
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />16,549
<br />16,609
<br />16,346
<br />18,600
<br />17,300
<br />6322 POSTAGE
<br />11,273
<br />10,936
<br />10,543
<br />10,690
<br />10,765
<br />6323 CELLULAR PHONES
<br />5,684
<br />5,026
<br />4,393
<br />5,950
<br />5,000
<br />6325 LONG DISTANCE CHARGES
<br />-
<br />-
<br />2
<br />100
<br />100
<br />TOTAL COMMUNICATION
<br />33,506
<br />32,571
<br />31,284
<br />35,340
<br />33,165
<br />28 - SUMMARY 111 -195 -
<br />
|