|
City of Ramsay 1994 Proposed General Fund Budget Line Item Detail Recap by Object
<br />
<br />GENERAL FUND 101 IRE-CAP ALL OBJECTS
<br />
<br />093
<br /> Proposed
<br />
<br />41'001 Regular employees 1~080,244 1~175~326 lt12.4t706 "' 1~254~t95 1~089~781
<br />41 002 Regular emplo¥ees-OT 27,147 12,907 11,117 11 ~100 21 ~000
<br />41003 Part-time employees, 10~801 21 ~746 53~256 63~473 66~543
<br />41 004/5 Temp. empIo¥ees-regufar/OT 43~215 38~282 33~522 57,870 70,228
<br />41 121 PERA c, ontribution 77~356 79~825 87~766 08~171 89,900
<br />4.1122 FiCA/Medicare contribution .57,648 56~376 62,~02,,5. 73~378, 62,312
<br />41131 Group/disability in...sur ance 86,262 103~927 112~435 128~155 , . 109~075
<br />4114 3 Unemployment compensation 107 201 853 42t495 24 ~802
<br />41151 Workers' compensation 40,77~ "' 56 076 65,090 80 052 78 177
<br />
<br /> Total Personal S,? ,rvlces 1 ~423~557 1 ~544~668 1 ~55Ia760 1 ~828~889 1 ~611 ~818
<br />
<br /> 66.18% 69.63% 64,30% 57.64%
<br />,Supplies:
<br />4220X ~fi[ce supplie.s 15~050, 13~287 19~733 19;895 15~480
<br />4221X Operating suppt.ies 27t027 21 ~531 31 ~092 46~385 4.0~805
<br />4 2212 Motor fuels & lubes 30~04.4 31 ~962 33/148 31 ~948 37~448
<br />4222X Repair & maint, supplies 37~114 .. 42~818 40~722 . 45~85.0 43~800
<br />4224X Small toots 1~211 028 1~287 1~025 . 1 725
<br />4225X Meichandise f'or resale 3~743 9~703 4 t50 "- 8,150 ~ 8,300
<br />
<br /> Total Supplies 115t998 120~229 131 ~0.32 154~153 147~648
<br />
<br /> 5.39% 5.42% 5,43% 5,28%
<br />Services and Charges: _,
<br />4331X. Professional' sera/ices 137,784 67,722 116,545 185',~85 1'~'5,110
<br />4332X Telephone & Restage 22~600 23~066 26;991 29;230 26~070
<br />4333X Trainin0 & reimbursements 10,088 9~51.7 16~462 25~975 22~485
<br />4335X Publishin~l & printin.9 .... 6~450 11~255 10~066 16~300 12,150
<br />4336X Insur: Liab,Prop & Casualty ~ 57~863 54,57_4 107~39_3 138~670 110,275
<br />4338X Utilit,ies 42~565, 42~073 46,520 52~640 48,640
<br />43,39X Repair & maint.- labor 13~345 38t878 29t150 31,200 28,150
<br />4340X Repair & m~.a. int.+ contracis 20~292 31~686 31~105 39,176 39,176
<br />4341X Rentals 6~595 6~651 11,960 14,200 17,500
<br />4.~45X Dues~ memberships & subscript. 26~371 25~035 27~714 321139 27,826
<br />4347X Books & para. phials 692 570 1 ~540 2~252 1,312
<br />4348X Other services & .pr~>iects 81,093 80~978 99 572 208~700 203~277
<br />43491 Donations ' " 2 781 1 000 3,000
<br /> Total Services and C. her.qes 425~747 403~786, 526~,1,08 .... 779~167 ,. 731t971
<br />
<br />lg.79% 18.20% 2I .80% 26.17%
<br />
<br />ITOTAL OPERATING EXPENDITU RES 1~9651302 2,068,683 2,208~900 II 2,762,209 2,49.'i ,437
<br />
<br />Capital Outlay:
<br />
<br />45~10 L~md ~-7
<br />45520 Buildin~ & structures 165,300 5.8,000
<br />45530 Impr ,other than bldcjs. 175 11 ~695 711400 .... 5,000
<br />45550 Motor vehicles 31,153 87,782 11 ~340 213,000 16,020
<br />455XX Equipment & furniture 28~221 33~392 18 920 57~291 21,383
<br />X)00~ Ecluipment Fund
<br /> Total Capital. Outlay 50,576 132,869 30,260 506,991 100,403
<br />
<br /> 2,77% 5.99% 1.25% 3.59%
<br />Debt Service:
<br />
<br /> Total Debt service I I 0.98% 0.76% 0.18%
<br />
<br />lTOT. O . TINO ,. I $2 046004 11 $22,6.53 11 $2,243,386 l~' $3 260200 Il $2 591,840
<br />IOther~Uses - Transfers to other Funds I 105,000 I I I I 160,02.~ I I ,0,,70a I I ~0~ ~53
<br />
<br /> 4,88% 7.04% 7,32%
<br />
<br />ITOTALEXP~NO,TU~ES~NDOTHE~USES I $2151004. T'1 ~2.218453 I I ~21>:13311'"'I' I ~077,003 I J $2,796.4~ I
<br />
<br />
<br />
|