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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 />GENERAL GOVERNMENT BUILDINGS 194
<br />2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Proposed
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />93,727
<br />97,045
<br />93,771
<br />99,809
<br />108,596
<br />6103 FULL TIME-REGULAR-OVERTIME
<br />683
<br />1
<br />402
<br />-
<br />-
<br />6104 PART TIME -WAGES & SALARIES
<br />20,554
<br />10,443
<br />14,892
<br />17,934
<br />24,080
<br />6105 TEMPORARY -WAGES & SALARIES
<br />-
<br />12,647
<br />4,245
<br />-
<br />-
<br />6107 OVERTIME -PART TIME
<br />235
<br />196
<br />121
<br />-
<br />13,000
<br />TOTAL WAGES AND SALARIES
<br />115,199
<br />122,136
<br />113,431
<br />117,743
<br />132,676
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />-
<br />9,620
<br />-
<br />-
<br />-
<br />TOTAL OTHER GROSS EARNINGS
<br />-
<br />9,620
<br />-
<br />-
<br />-
<br />EMPLOYER CONTRIBUTIONS
<br />10
<br />89
<br />-
<br />400
<br />-
<br />6121 PERA CONTRIBUTIONS
<br />8,331
<br />8,450
<br />8,219
<br />8,536
<br />9,951
<br />6122 FICA /MEDICARE CONTRIBUTIONS
<br />8,217
<br />8,647
<br />7,829
<br />9,007
<br />10,150
<br />6131 GROUP INSURANCE
<br />20,527
<br />23,326
<br />24,520
<br />25,896
<br />24,957
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />5,241
<br />3,800
<br />4,072
<br />5,887
<br />7,218
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />42,316
<br />44,223
<br />44,640
<br />49,326
<br />52,276
<br />Total PERSONNEL SERVICES
<br />157,515
<br />175,979
<br />158,071
<br />167,069
<br />184,952
<br />SUPPLIES
<br />OPERATING SUPPLIES
<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
<br />-
<br />-
<br />106
<br />-
<br />-
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />11,164
<br />12
<br />12,229
<br />12,815
<br />13,000
<br />TOTAL OPERATING SUPPLIES
<br />16,200
<br />2 0,49 2
<br />17,015
<br />20,015
<br />20,500
<br />REPAIRAND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS
<br />1,428
<br />701
<br />374
<br />1,080
<br />1,000
<br />6259 BUILDING MAINT /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 />130,161
<br />138,624
<br />135,015
<br />148,000
<br />151,000
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />3,167
<br />3,115
<br />2,284
<br />3,790
<br />4,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 3,167 3,115 2,284 3,790 4,000
<br />Total SUPPLIES 23,107 25,671 23,067 30,705 30,500
<br />OTHER SERVICES & CHARGES
<br />COMMUNICATION
<br />63 CELLULAR PHONES
<br />1,417
<br />1,149
<br />1,275
<br />1,500
<br />1,500
<br />TOTAL C OMMUNICATION
<br />1,417
<br />1,149
<br />1,275
<br />1,500
<br />1,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />12,000
<br />10,902
<br />13,070
<br />12,000
<br />16,000
<br />TOTAL INSURANCE
<br />12,000
<br />10,902
<br />13,070
<br />12,000
<br />16,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />85,527
<br />105,946
<br />94,534
<br />97,000
<br />102,000
<br />6372 WATER /IRRIGATION
<br />10,080
<br />3,710
<br />4,605
<br />5,000
<br />6,000
<br />6373 GAS
<br />30,505
<br />25,985
<br />30,537
<br />40,000
<br />37,000
<br />6374 REFUSE /RECYCLING
<br />4,049
<br />2,983
<br />5,339
<br />6,000
<br />6,000
<br />TOTAL UTILITIES
<br />130,161
<br />138,624
<br />135,015
<br />148,000
<br />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 />53 -194-
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