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City of Ramsey 2015 Proposed General Fund Budget
<br />GENERAL FUND 101- GENERAL GOVERNMENT
<br />PUBLIC WORKS 301 -312
<br />2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Proposed
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />37
<br />-
<br />581
<br />500
<br />500
<br />6335 TRAI
<br />5,176
<br />5,382
<br />2,921
<br />8,500
<br />9,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />5,213
<br />5,382
<br />3,502
<br />9,000
<br />10,
<br />INSURANCE
<br />60
<br />-
<br />380
<br />400
<br />600
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />25,700
<br />31,648
<br />29,456
<br />34,700
<br />38,000
<br />TOTAL INSURANCE
<br />25,700
<br />31,648
<br />29,456
<br />34,700
<br />38,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />8,348
<br />5,870
<br />7,561
<br />9,200
<br />9,200
<br />6372 WATER /IRRIGATION
<br />500
<br />544
<br />490
<br />500
<br />500
<br />6373 GAS
<br />5,745
<br />3,607
<br />5,448
<br />8,650
<br />8,650
<br />6374 REFUSE /RECYCLING
<br />1,624
<br />988
<br />1,215
<br />2,200
<br />2,200
<br />TOTAL UTILITIES
<br />16,217
<br />11,009
<br />14,714
<br />20,550
<br />20,550
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR
<br />12,006
<br />3,328
<br />6,792
<br />8,000
<br />10,000
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />316
<br />-
<br />2,000
<br />3,000
<br />5,000
<br />6387 TIRE MOUNTING & BALANCING
<br />60
<br />-
<br />380
<br />400
<br />600
<br />6388 OTHER VEHICLE REPAIR
<br />3,822
<br />10,635
<br />8,926
<br />12,000
<br />18,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />16,204
<br />13,963
<br />18,098
<br />23,400
<br />33,600
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />1,208
<br />1,226
<br />1,212
<br />1,415
<br />1,400
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />-
<br />-
<br />-
<br />2,200
<br />7,200
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />1,208
<br />1,226
<br />1,212
<br />3,615
<br />8,600
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />4,700
<br />4,849
<br />5,915
<br />4,660
<br />5,100
<br />6417 UNIFORM RENTAL
<br />3,464
<br />4,021
<br />4,422
<br />4,220
<br />4,400
<br />TOTAL RENTALS
<br />8,164
<br />8,870
<br />10,337
<br />8,880
<br />9,500
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES
<br />995
<br />500
<br />716
<br />1,400
<br />1,100
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />995
<br />500
<br />716
<br />1,400
<br />1,100
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS
<br />-
<br />-
<br />71
<br />500
<br />250
<br />TOTAL BOOKS AND PAMPHLETS
<br />-
<br />71
<br />500
<br />250
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />475,709
<br />494,500
<br />454,910
<br />500,000
<br />500,000
<br />6489 OTHER CONTRACTED SERVICES
<br />187
<br />-
<br />4,366
<br />12,600
<br />42,600
<br />TOTAL CONTRACTED SERVICES
<br />475,896
<br />494,500
<br />459,276
<br />512,600
<br />542,600
<br />Total OTHER SERVICES & CHARGES
<br />591,331
<br />646,427
<br />588,745
<br />660,045
<br />719,650
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />-
<br />47,268
<br />241,100
<br />192,507
<br />6550 MOTOR VEHICLES
<br />-
<br />-
<br />-
<br />27,200
<br />6580 OTHER EQUIPMENT
<br />15,492
<br />16,175
<br />-
<br />74,100
<br />TOTAL CAPITAL OUTLAY
<br />15,492
<br />63,443
<br />241,100
<br />293,807
<br />Total CAPITAL OUTLAY
<br />15,492
<br />63,443
<br />241,100
<br />293,807
<br />TOTAL EXPENDITURES & OTHER FINANCING
<br />1,744,542
<br />1,716,477
<br />1,755,536
<br />2,048,847
<br />2,268,546
<br />79 - SUMMARY 301 -312 -
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