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City of Ramsey 2017 Proposed General Fund Budget
<br /> GENERAL FUND 101-GENERAL GOVERNMENT
<br /> LINE ITEM DETAIL BY COST CENTER OR SUB-FUNCTION
<br /> MISCELLANEOUS/CONTINGENCY 89
<br /> OBJECTEXPENDITURE BY
<br /> PERSONNELSERVICES
<br /> EMPLOYER CONTRIBUTIONS
<br /> 6131 GROUP INSURANCE 106,445
<br /> TOTAL EMPLOYER CONTRIBUTIONS 106,445
<br /> Total PERSONNEL SERVICES 106,445
<br /> OTHER SERVICES&CHARG
<br /> PROFESSIONAL SERVICES
<br /> 6315 MISCELLANEOUS PROFESSIONAL SER 13,183 1,100 27,025 22,000
<br /> TOTAL PROFESSIONAL SERVICES 13,183 1,100 27,025 22,000
<br /> Total OTHER SERVICES&CHARGES 13,183 - 1,100 27,025 22,000
<br /> TRANSFERS OUT
<br /> OPERATING TRANSFERS
<br /> 6820 OPERATING TRANSFERS TO OTHER F 1,020,009 686,900 1,291,936 - -
<br /> TOTAL OPERATING TRANSFERS 1,020,009 686,900 1,291,936
<br /> Total TRANSFERS OUT 1,020,009 686,900 1,291,936 -
<br /> DEBT SERVICE
<br /> DEBT SERVICE
<br /> 6603 OTHER L.T.OBLIGATION PRINCIPA 79,533 78,649 77,748 123,169 120,412
<br /> TOTAL DEBT SERVICE 79,533 78,649 77,748 123,169 120,412
<br /> Total DEBT SERVICE 79,533 78,649 77,748 123,169 120,412
<br /> TOTAL EXPENDITURES&OTHER FINANCING 1,112,725 765,549 1,370,784 150,194 248,857
<br /> 6603 Debt Service Payment
<br /> Muni Center Internal Loan(Sewer Fund) 17,680 16,796 15,895 14,976 14,039
<br /> Bury Carlson Internal Loan(PIR Fund)* - - - 44,520 44,520
<br /> Minicipal Center debt transfer interfund 61,853 61,853 61,853 63,673 61,853
<br /> 79,533 78,649 77,748 123,169 120,412
<br /> *Coded directly against property tax when collected
<br /> 6820 Transfers to Other Funds
<br /> Excess Revenue Transfer 1,020,009 686,900 1,182,303
<br /> 2015 Road Improvement Funding - - 109,633
<br /> 1,020,009 686,900 1,291,936 -
<br /> BUDGET HIGHLIGHTS
<br /> • Encumber Funds for Future Health Cafeteria Plan-$106,445
<br /> GOALS OF CURRENT YEAR BUDGET:
<br /> • Minimize unbudgeted/unallocated expenses
<br /> 92
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