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C~y ol Ramsay 1994 Proposed GeneraJ Fund Budge{ Une Item Detail By Cost Center or Sub-function
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<br />OENERAL FUND 10I. Oi~her
<br />
<br />{RECAP Sub.funcUon= 4520 - 8920
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<br />Adopted J 1
<br /> Request j 1964
<br /> Proposed
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<br />Personal Services:
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<br />[4~0~1 IRegu~r em~oyees 56,246 ' 67,.3~0 I. 88,226 ' 85,288- 59.426
<br />!41002 i Regular employees-OT 267 104 5,500
<br />41003 :Regular parl-tl.m._e employees 8~436 9~567 12,367 14,110 10,440
<br />~4,1004/5 iTemporary employees 10~957 8~060 [. 11 ~057 9,600 17,280
<br />4..1 121 ,PERA conlrlbull,On 2~575 3.~542 3~521 4,375 3t298
<br />41 1,22 FICA/Medlcare .contHbullon 5~582 6,745 6,857 8~206 .. 6~955.
<br />'41 131 Group/dlsabll.h'y Insurance 4~635 5~936 6~540 . .. 9t540 9,540
<br />41 143 Unemploymen! compensallon 31 553 5~547 1 r819
<br />.4_.~:._1.~.! ................ ?o~.e.r~'...c~m.~,n..~!.[~.~ ................................... ::.~..!.54 ...................... ~.,.~! ...........3,~!~.., ..:.:: ............... ~h059 ..................... ~ ~.~ ....
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<br /> Tota. l.. Pereonal ServJc~ ~ 91~883 i04~395 . .t10~735 141~635 121~006
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<br />Suppllee:
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<br />4220X Office supplies _ .. 227 255 220 :~50 250
<br />4225X/7X Operating supplies. 10~786 6~653 .3~765 5,000 4,700
<br />42253./5/7 Molor fuels & lubes 3~509 3t983 4,500 5,000 5,000..
<br />423XX Repair & maint, supplies 5~791 .9~641 10~.6.50 10~650 10,650
<br />4245X Small tools 464 488 400 400 400
<br />4247X Merchandise ior 'resale
<br /> Total .Supplle= 20~777 21 ~220 Ig~535 21 ~300 21 tO00
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<br />Service= end Charge=:
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<br />4331X Proles;Ionat services 6,317
<br />4332X Telephone & pos/age 2~604 2~616 3~200 2~900 2~9D0
<br />4333X TrainlnRI .& reimbursements 680 617 680 765 5~180
<br />4335X Publishing. & println,q 150 200 1 50
<br />4336X Ilnsur: Llab~Prop & Casu~dty 9~546 7T445" 6;285 2~750 7~00
<br />4338X [Jtlllties 8~384 9~243 10,000" 15,000. !2,000
<br />4339X Repair & maint..- labor 2~229 2~053 2~500 2,500 2,500
<br />!4340X ~Repair & mainI. - conlracts 180
<br />i4341X Rentals 1 ~863 1 t813 3~000 3~500 3,500
<br />4345X iDues~ mern=bershi~ g~ subscripl 126 150 230 23~. 185
<br />4347X Books & pamphlefls 5 45 40 240 240
<br />..4348X O~her services & projects .31,954 25~84.8 .68~452 66,800 661~00
<br />43491 DonaUons 781
<br />,' v....~.,.....-...-.-,...,....,..,,.-...., ..i.i......~..i.,,...T... q.,-.~..,......-:.....TV.T.......~.....,,,.,.,....-....-..........,-....., ....,-...~....v,,.-., '~T'"'-'"F'"' ''~'~ '""'"'""'"'"" iYi'i'"'-' '~''~' ~-.-.....'., ..,..,.';..::...~-.'...v...-.'. ,... ,...,.-.-.'.......?...-.-,'.'-;.....-.-,..,.,.,. ..[...-.'~, ..-.-...'.T.-.'.v.-,'.'.'.','.','.-.'.-.'.;,-.-
<br /> Total Servlce~ end Charges 63~708 50,791 94~537 94~89.0 I00~255
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<br />[TOTAL OPERATING EXPENDITURE$ I 176,~8 I I. 176,.4.&s I.I 2.2.4,807[ I 257,82~ I I 242,2~ I
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<br />.Capital Outlay:
<br />
<br />45~1o .g~ ' '
<br />45520 Bulldln.q & struc~ure~
<br />45530 Impr ,o.t,her than btdgs. 510
<br />45550 Molor vehicles.
<br />455XX =quipme.n~ & lurni~ure 933 2~g92 7~360
<br />XX)O0( Ecjul~h~nanl Fund · 20 981 43,374 '" 35,980
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<br /> ., Total Cqpital Outla¥ ~ 933 510 23,973 50,734 42~840
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<br />Debt Service:
<br />
<br />Total Debt Service
<br />TOTAL OPERATION & CAPITAL $198 427 $193~818 $253~006 $308~559 } $2851101
<br />[Transtar Ou! to E.quipmen! Fund [
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<br />ITOTAL LEss E(~UIPMENT'rR'ANsFER I $198,427 I I $193.a18 I ~'"~'232,025. I. I $265,185 J 1 . $249r~2~ I
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