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City of Ramsey 2015 Proposed General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT
<br />LINE ITEM DETAIL BY COST CENTER OR SUB - FUNCTION
<br />DATA PROCESSING 192
<br />EXPENDITURE BY •: SUB-FUNCTIONS
<br />CAPITAL OUTLAY
<br />PERSONNEL SERVICES
<br />6580 OTHER EQUIPMENT
<br />-
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6104 PART TIME-WAGES & SALARIES
<br />-
<br />-
<br />-
<br />-
<br />46,144
<br />-
<br />58,696
<br />20,862
<br />68,776
<br />22,183
<br />TOTAL WAGES AND SALARIES
<br />-
<br />-
<br />46,144
<br />79,558
<br />90,959
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA /MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3,156
<br />3,306
<br />8,279
<br />225
<br />5,768
<br />6,087
<br />9,600
<br />636
<br />6,822
<br />6,958
<br />10,104
<br />728
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />-
<br />-
<br />14,966
<br />22,091
<br />24,612
<br />Total PERSONNEL SERVICES
<br />-
<br />-
<br />61,110
<br />101,649
<br />115,571
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6206 FILM, MICROFILM, TAPES, DISKS
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />142
<br />-
<br />-
<br />307
<br />1,269
<br />-
<br />150
<br />375
<br />-
<br />300
<br />TOTAL OFFICE SUPPLIES
<br />142
<br />307
<br />1,269
<br />525
<br />300
<br />OPERATING SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />1,078
<br />567
<br />250
<br />740
<br />600
<br />TOTAL OPERATING SUPPLIES
<br />1,078
<br />567
<br />250
<br />740
<br />600
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS& MINOR EQUIPMENT
<br />27,840
<br />12,807
<br />23,959
<br />31,360
<br />30,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT
<br />27,840
<br />12,807
<br />23,959
<br />31,360
<br />30,000
<br />Total SUPPLIES
<br />29,060
<br />13,681
<br />25,478
<br />32,625
<br />30,900
<br />OTHER SERVICES & CHARGES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6323 CELLULAR PHONES
<br />13,069
<br />-
<br />13,267
<br />-
<br />13,792
<br />123
<br />14,000
<br />-
<br />14,000
<br />-
<br />TOTAL COMMUNICATION
<br />13,069
<br />13,267
<br />13,915
<br />14,000
<br />14,000
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING
<br />350
<br />-
<br />134
<br />500
<br />500
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />350
<br />-
<br />134
<br />500
<br />500
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />1,800
<br />1,793
<br />3,153
<br />2,200
<br />4,000
<br />TOTAL INSURANCE
<br />1,800
<br />1,793
<br />3,153
<br />2,200
<br />4,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />178,658
<br />188,169
<br />208,612
<br />193,619
<br />199,469
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />178,658
<br />188,169
<br />208,612
<br />193,619
<br />199,469
<br />Total OTHER SERVICES & CHARGES
<br />193,877
<br />203,229
<br />225,814
<br />210,319
<br />217,969
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6580 OTHER EQUIPMENT
<br />-
<br />- -
<br />-
<br />31,000
<br />6585 COMPUTER HARDWARE /SOFTWARE
<br />5,900
<br />- 32,334
<br />112,000
<br />29,000
<br />TOTAL CAPITAL OUTLAY
<br />5,900
<br />32,334
<br />112,000
<br />60,000
<br />Total CAPITAL OUTLAY
<br />5,900
<br />- 32,334
<br />112,000
<br />60,000
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />228,837
<br />216,910 344,736
<br />456,593
<br />424,440
<br />50 -192-
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