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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 />POLICE PROTECTION 211
<br />2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Proposed
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />5,042
<br />4,826
<br />7,150
<br />9,600
<br />9,250
<br />6305 MEDICAL /PSYCHOLOGICAL FEES
<br />925
<br />14
<br />-
<br />-
<br />-
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />2,594
<br />6,342
<br />1,769
<br />3,000
<br />3,000
<br />TOTAL PROFESSIONAL SERVICES
<br />3,519
<br />6,356
<br />1,769
<br />3,000
<br />3,000
<br />COMMUNICATION
<br />25,670
<br />28,631
<br />23,288
<br />36,860
<br />27,500
<br />6321 TELEPHONE
<br />2,623
<br />3,055
<br />2,772
<br />2,500
<br />2,700
<br />6322 POSTAGE
<br />1,145
<br />1,264
<br />1,389
<br />1,700
<br />1,500
<br />6323 CELLULAR PHONES
<br />7,296
<br />7,109
<br />7,446
<br />7,800
<br />8,000
<br />TOTAL COMMUNICATION
<br />11,064
<br />11,428
<br />11,607
<br />12,000
<br />12,200
<br />EMPLOYEE REIMBURSEMENTS
<br />115,365
<br />119,087
<br />112,884
<br />135,060
<br />128,550
<br />6331 TRAVEL & LODGING
<br />4,392
<br />4,947
<br />2,661
<br />3,600
<br />3,600
<br />6334 MILEAGE REIMBURSEMENT
<br />503
<br />435
<br />161
<br />800
<br />500
<br />6335 TRAINING
<br />22,216
<br />20,060
<br />23,504
<br />20,000
<br />23,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />27,111
<br />25,442
<br />26,326
<br />24,400
<br />27,100
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />28,000
<br />32,913
<br />31,680
<br />37,000
<br />37,000
<br />TOTAL INSURANCE
<br />28,000
<br />32,913
<br />31,680
<br />37,000
<br />37,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY& EQUIPMENT REPAIR
<br />48
<br />57
<br />754
<br />500
<br />500
<br />6383 OFFICE EQUIPMENT REPAIR
<br />-
<br />-
<br />124
<br />500
<br />250
<br />6386 BRAKE REPAIR
<br />-
<br />-
<br />-
<br />1,000
<br />1,000
<br />6387 TIRE MOUNTING & BALANCING
<br />-
<br />-
<br />-
<br />100
<br />-
<br />6388 OTHER VEHICLE REPAIR
<br />4,994
<br />4,541
<br />6,272
<br />7,000
<br />7,000
<br />6389 TOWING SERVICES
<br />-
<br />228
<br />-
<br />500
<br />500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />5,042
<br />4,826
<br />7,150
<br />9,600
<br />9,250
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />3,307
<br />3,336
<br />4,137
<br />4,765
<br />5,000
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />3,307
<br />3,336
<br />4,137
<br />4,765
<br />5,000
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<br />6415 O THER EQUIPMENT RENTAL
<br />4,529
<br />21,141
<br />4,562
<br />24,069
<br />4,854
<br />18,434
<br />4,860
<br />32,000
<br />5,000
<br />22,500
<br />TOTAL RE NTALS
<br />25,670
<br />28,631
<br />23,288
<br />36,860
<br />27,500
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />1,968
<br />2,616
<br />3,172
<br />2,500
<br />3,000
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />1,968
<br />2,616
<br />3,172
<br />2,500
<br />3,000
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES
<br />9,684
<br />3,539
<br />3,755
<br />4,935
<br />4,500
<br />TOTAL CONTRACTED SERVICES
<br />9,684
<br />3,539
<br />3,755
<br />4,935
<br />4,500
<br />Total OTHER SERVICES & CHARGES
<br />115,365
<br />119,087
<br />112,884
<br />135,060
<br />128,550
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6550 MOTOR VEHICLES
<br />83,669 110,387 94,575 87,000 45,000
<br />6580 OTHER EQUIPMENT
<br />- - - - 65,406
<br />TOTAL CAPITAL OUTLAY
<br />83,669 110,387 94,575 87,000 110,406
<br />Total CAPITAL OUTLAY
<br />83,669 110,387 94,575 87,000 110,406
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />19,519
<br />16,191
<br />12,597
<br />8,716
<br />4,525
<br />TOTAL DEBT SERVICE
<br />19,519
<br />16,191
<br />12,597
<br />8,716
<br />4,525
<br />Total DEBT SERVICE
<br />19,519
<br />16,191
<br />12,597
<br />8,716
<br />4,525
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />2,957,927
<br />2,947,790
<br />2,888,021
<br />3,052,670
<br />3,105,777
<br />63 -211-
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