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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 />PARK AND RECREATION 452
<br />2011 Actual 2012 Actual 2013 Actual 2014 Adopted 2015 Proposed
<br />PERSONNEL SERVICES
<br />412,949
<br />WAGES AND SALARIES
<br />364,557
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />341,648 295,283 296,859 270,836 284,391
<br />6103 FULL TIME- REGULAR- OVERTIME
<br />321 1,310 1,069 1,000 1,000
<br />6105 TEMPORARY -WAGES & SALARIES
<br />70,980 69,924 66,629 82,440 91,390
<br />6106 OVERTIME - TEMPORARY
<br />- 354 - - -
<br />TOTAL WAGES AND SALARIES
<br />412,949
<br />366,871
<br />364,557
<br />354,276
<br />376,781
<br />EMPLOYER CONTRIBUTIONS
<br />382
<br />306
<br />311
<br />475
<br />400
<br />6121 PERA CONTRIBUTIONS
<br />24,701
<br />21,508
<br />21,627
<br />17,913
<br />21,404
<br />6122 FICA /MEDICARE CONTRIBUTIONS
<br />31,556
<br />27,853
<br />27,727
<br />27,102
<br />28,823
<br />6131 GROUP INSURANCE
<br />45,510
<br />42,114
<br />44,706
<br />31,378
<br />33,025
<br />6133 WORKERS CO INSURA PREMIUM
<br />16,438
<br />10,7
<br />9,934
<br />13,707
<br />12,588
<br />TOTAL EMPLOYER CONT RIBUTIONS
<br />118,205
<br />102,2
<br />103,994
<br />90,100
<br />95,840
<br />Total PERSONNEL SERVICES
<br />531,154
<br />469,103
<br />468,551
<br />444,376
<br />472,621
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />4
<br />4,135
<br />3,454
<br />4,800
<br />4,000
<br />6208 MI OFFICE SUPPLIES
<br />382
<br />306
<br />311
<br />475
<br />400
<br />TOTAL OFFICE SUPPLIES
<br />382
<br />306
<br />311
<br />475
<br />400
<br />OPERATING SUPPLIES
<br />1,359
<br />1,505
<br />1,025
<br />2,500
<br />2,000
<br />6223 GASOLINE
<br />18,700
<br />18,190
<br />18,109
<br />20,000
<br />21,000
<br />6225 DIESEL FUEL
<br />4,788
<br />6,107
<br />10,032
<br />7,000
<br />6,500
<br />6229 SHOP MATERIALS
<br />3,823
<br />1,671
<br />1,619
<br />2,430
<br />2,000
<br />6231 UNIFORMS & TURN-OUTGEAR
<br />2,005
<br />1,333
<br />2,671
<br />2,500
<br />3,000
<br />6249 MISCELLANEOUS OPERATING SUPPL
<br />24,062
<br />30,117
<br />41,024
<br />33,000
<br />35,000
<br />TOTAL OPERATING SUPPLIES
<br />53,378
<br />57,418
<br />73,455
<br />64,930
<br />67,500
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />3,500
<br />2,113
<br />2,935
<br />4,500
<br />4,500
<br />6257 OTHER VEHICLE PARTS
<br />16,352
<br />15,656
<br />12,677
<br />13,100
<br />14,000
<br />6265 ASPHALT
<br />15,000
<br />20,402
<br />20,787
<br />18,600
<br />25,000
<br />6269 LANDSCAPE MATERIAL
<br />16,593
<br />13,037
<br />14,168
<br />11,570
<br />12,000
<br />_ TOTAL REPAIR AND MAINTENANCE SUPPLIES
<br />47,945
<br />49,095
<br />47,632
<br />43,270
<br />51,000
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALLTOOLS & MINOR EQUIPMENT
<br />3,198
<br />6,366
<br />3,038
<br />2,100
<br />2,000
<br />TOTALSMALLTOOLS AND MINOR EQUIPMENT
<br />3,198
<br />6,366
<br />3,038
<br />2,100
<br />2,000
<br />Total SUPPLIES
<br />104,903
<br />113,185
<br />124,436
<br />110,775
<br />120,900
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 28,491 58,013 37,169 24,000 35,000
<br />TOTAL PROFESSIONAL SERVICES 28,491 58,013 37,169 24,000 35,000
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />784 784 784 1,050 800
<br />94 620 191 250 200
<br />3,167 2,731 2,479 3,500 3,000
<br />TOTAL COMMUNICATION
<br />4
<br />4,135
<br />3,454
<br />4,800
<br />4,000
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING
<br />1,359
<br />1,505
<br />1,025
<br />2,500
<br />2,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />1,359
<br />1,505
<br />1,025
<br />2,500
<br />2,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY /PROPERTY INS
<br />9,000
<br />7,915
<br />9,153
<br />9,000
<br />10,500
<br />TOTAL INSURANCE
<br />9,000
<br />7,915
<br />9,153
<br />9,000
<br />10,500
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES
<br />16,656
<br />25,419
<br />21,749
<br />19,000
<br />21,000
<br />6372 WATER /IRRIGATION
<br />50,000
<br />22,097
<br />16,770
<br />20,500
<br />20,000
<br />6373 GAS
<br />3,500
<br />2,113
<br />2,935
<br />4,500
<br />4,500
<br />6374 REFUSE /RECYCLING
<br />2,055
<br />2,350
<br />1,953
<br />2,000
<br />2,000
<br />TOTAL UTILITIES
<br />72,211
<br />51,979
<br />43,407
<br />46,000
<br />47,500
<br />93 -452-
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