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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 />STREET MAINTENANCE 311
<br />2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Proposed
<br />INSURANCE
<br />6540 HEAVY MACHINERY
<br />- 47,268
<br />241,100 192,507
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />14,500
<br />20,193
<br />20,257
<br />22,000
<br />25,000
<br />TOTAL INSURANCE
<br />14,500
<br />20,193
<br />20,257
<br />22,000
<br />25,000
<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 />1,601
<br />2,989
<br />3,760
<br />5,000
<br />8,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR
<br />13,983
<br />6,317
<br />12,932
<br />16,400
<br />23,600
<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 />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS
<br />1,208
<br />1,226
<br />1,212
<br />1,415
<br />1,400
<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 8,164 8,870 10,337 8,880 9,500
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 316 236 261 500 300
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 316 236 261 500 300
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT 475,709 494,500 454,910 500,000 500,000
<br />6489 OTHER CONTRACTED SERVICES - - 2,397 - 30,000
<br />TOTAL CONTRACTED SERVICES 475,709 494,500 457,307 500,000 530,000
<br />Total OTHER SERVICES & CHARGES 545,475 557,652 531,723 587,445 639,550
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />- 47,268
<br />241,100 192,507
<br />6580 OTHER EQUIPMENT
<br />c 15,492 6,663
<br />- 74,100
<br />TOTAL CAPITAL OUTLAY
<br />15,492 53,931
<br />24 1,100 266,607
<br />Total CAPITAL OUTLAY
<br />15,492 53,931
<br />241,100 266,607
<br />TOTAL EXPENDITURES & OTHER FINANCING 1,095,141 1,084,341 1,168,980 1,436,697 1,565,081
<br />85 -311-
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