|
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 />ENGINEERING 301
<br />2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Proposed
<br />OBJECT EXPENDITURE BY
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />234,760
<br />202,679
<br />139,416
<br />183,865
<br />180,246
<br />6103 FULL TIME-REGULAR-OVERTIME
<br />19,777
<br />15,809
<br />8,528
<br />18,000
<br />18,000
<br />6105 TEMPORARY-WAGES & SALARIES
<br />20,751
<br />3,430
<br />-
<br />6,875
<br />29,120
<br />TOTAL WAGES AND SALARIES
<br />275,288
<br />221,918
<br />147,944
<br />208,740
<br />227,366
<br />OTHER GROSS EARNINGS
<br />5,440
<br />4,220
<br />3,211
<br />5,500
<br />6,000
<br />6108 SEVERANCE PAY
<br />-
<br />22,591
<br />-
<br />-
<br />-
<br />TOTAL OTHER GROSS EARNINGS
<br />-
<br />22,591
<br />-
<br />-
<br />-
<br />EMPLOYER CONTRIBUTIONS
<br />7,953
<br />5,798
<br />7,568
<br />8,465
<br />9,800
<br />6121 PERA CONTRIBUTIONS
<br />18,455
<br />16,286
<br />10,411
<br />14,635
<br />14,868
<br />6122 FICA /MEDICARE CONTRIBUTIONS
<br />18,097
<br />16,060
<br />8,964
<br />15,969
<br />17,394
<br />6131 GROUP INSURANCE
<br />68,023
<br />66,792
<br />56,665
<br />39,196
<br />38,599
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />1,899
<br />1,139
<br />742
<br />1,699
<br />1,862
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />106,474
<br />100,277
<br />76,782
<br />71,499
<br />72,723
<br />Total PERSONNEL SERVICES
<br />381,762
<br />344,786
<br />224,726
<br />280,239
<br />300,089
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6205 DRAFTING SUPPLIES
<br />-
<br />-
<br />-
<br />500
<br />500
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />1,403
<br />303
<br />809
<br />1,475
<br />1,500
<br />TOTAL OFFICE SUPPLIES
<br />1,403
<br />303
<br />809
<br />1,975
<br />2,000
<br />OPERATING SUPPLIES
<br />633
<br />737
<br />669
<br />1,000
<br />1,000
<br />6223 GASOLINE
<br />5,440
<br />4,220
<br />3,211
<br />5,500
<br />6,000
<br />6231 UNIFORMS & TURN-OUT GEAR
<br />700
<br />1,001
<br />1,140
<br />1,200
<br />1,800
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />1,813
<br />577
<br />3,217
<br />1,765
<br />2,000
<br />TOTAL OPERATING SUPPLIES
<br />7,953
<br />5,798
<br />7,568
<br />8,465
<br />9,800
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />37
<br />-
<br />581
<br />500
<br />500
<br />6257 OTHER VEHICLE PARTS
<br />1,669
<br />1,603
<br />1,194
<br />1,470
<br />1,500
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />1,669
<br />1,603
<br />1,194
<br />1,470
<br />1,500
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS& MINOR EQUIPMENT
<br />-
<br />61
<br />1,383
<br />500
<br />2,000
<br />TOTAL SMA TOOLS AND MINOR EQUIPMENT
<br />-
<br />61
<br />1,383
<br />500
<br />2,000
<br />Total SUPPLIES
<br />11,025
<br />7,765
<br />10,954
<br />12,410
<br />15,300
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />22,800
<br />58,193
<br />34,517
<br />25,000
<br />25,000
<br />TOTAL PROFESSIONAL SERVICES
<br />22,800
<br />58,193
<br />34,517
<br />25,000
<br />25,000
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />633
<br />737
<br />669
<br />1,000
<br />1,000
<br />6322 POSTAGE
<br />384
<br />358
<br />333
<br />1,000
<br />750
<br />6323 CELLULAR PHONES
<br />4,046
<br />3,075
<br />3,299
<br />3,700
<br />4,000
<br />TOTAL COMMUNICATION
<br />5,063
<br />4,170
<br />4,301
<br />5,700
<br />5,750
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />37
<br />-
<br />581
<br />500
<br />500
<br />6335 TRAIN
<br />3,669
<br />3,677
<br />763
<br />5,500
<br />5,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />3,706
<br />3,677
<br />1,344
<br />6,000
<br />5,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />5,000
<br />4,279
<br />2,972
<br />4,700
<br />5,000
<br />TOTAL INSURANCE
<br />5,000
<br />4,279
<br />2,972
<br />4,700
<br />5,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />-
<br />-
<br />-
<br />2,200
<br />7,200
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />-
<br />-
<br />-
<br />2,200
<br />7,200
<br />81 -301-
<br />
|