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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 />2013 Actual 2014 Actual 2014 Actual 2016 Adopted 2017 Request
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS -2013 Actual- -2014 Actual- -2015 Actual- -2016 Adopted- -2017 Requested -
<br />PERSONNEL SERVICES
<br />WAGES AND SALARIES
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULLTIME-REGULAR-OVERTIME
<br />6104 PART TIME -WAGES & SALARIES
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6107 OVERTIME -PART TIME
<br />TOTAL WAGES AND SALARIES
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />TOTAL OTHER GROSS EARNINGS
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6123 ICMA RETIREMENT TRUST
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />Total PERSONNEL SERVICES
<br />790,074
<br />6,565
<br />59,361
<br />25,938
<br />121
<br />882,059
<br />58,918
<br />63,502
<br />2,000
<br />148,191
<br />7,791
<br />280,402
<br />1,162,461
<br />863,097
<br />2,025
<br />90,486
<br />49,117
<br />236
<br />1,004,961
<br />54
<br />54
<br />66,015
<br />72,919
<br />2,000
<br />106,666
<br />8,411
<br />256,011
<br />1,261,026
<br />968,935
<br />299
<br />90,128
<br />29,115
<br />1,088,477
<br />6,762
<br />6,762
<br />80,460
<br />86,873
<br />2,032
<br />130,817
<br />8,648
<br />308,830
<br />1,404,069
<br />1,147,027
<br />2,000
<br />104,235
<br />64,780
<br />1,245,262
<br />5,000
<br />126,363
<br />51,468
<br />1,318,042 1,428,093
<br />91,596
<br />106,350
<br />2,000
<br />150,155
<br />12,220
<br />362,321
<br />1,680,363
<br />103,683
<br />113,228
<br />2,000
<br />122,974
<br />15,966
<br />357,851
<br />1,785,944
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6203 DUPLICATING SUPPLY & COPY PAPE 3,482 1,712 3,299 2,500 3,500
<br />6204 STATIONERY, ENVELOPES & FORMS 1,996 3,417 2,557 3,500 3,750
<br />6206 FILM, MICROFILM, TAPES, DISKS 1,269 107 -
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 5,298 6,191 5,402 8,100 7,800
<br />TOTAL OFFICE SUPPLIES 12,045 11,427 11,258 14,100 15,050
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES 1,245 1,776 963 2,500 2,500
<br />6223 GASOLINE 3,171 3,130 2,201 3,000 3,000
<br />6225 DIESEL FUEL 264 214 52 2,000 2,000
<br />6231 UNIFORMS & TURN -OUT GEAR 106 1,710 1,500 1,500
<br />6247 HAPPY DAYS SUPPLIES 7,000 7,000 10,000 10,000 11,250
<br />6249 MISCELLANEOUS OPERATING SUPPLY 28,152 33,139 29,167 36,050 31,100
<br />6246 MARKETING - - 10,000 10,000
<br />TOTAL OPERATING SUPPLIES 39,938 45,259 44,093 65,050 61,350
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 374 399 367 1,500 1,500
<br />6259 BUILDING MAINT/REPAIR SUPPLIES 3,394 4,711 2,419 5,200 5,000
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 3,768 5,110 2,786 6,700 6,500
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 29,685 37,151 40,659 45,300 51,150
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 29,685 37,151 40,659 45,300 51,150
<br />Total SUPPLIES 85,436 98,947 98,796 131,150 134,050
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING & ACCOUNTING SERVICES 30,735 27,200 27,650 28,500 29,900
<br />6304 LEGAL FEES 129,927 122,341 126,355 134,000 127,000
<br />6305 MEDICAL/PSYCHOLOGICAL FEES 6,363 15,958 10,304 16,000 16,000
<br />6306 PERSONNEL TESTING & RECRUITMT 907 921 1,497 2,000 3,500
<br />6315 MISCELLANEOUS PROFESSIONALSER 64,677 62,557 67,545 111,830 153,471
<br />TOTAL PROFESSIONAL SERVICES 232,609 228,977 233,351 292,330 329,871
<br />COMMUNICATION
<br />6321 TELEPHONE 16,346 10,826 10,827 14,700 16,140
<br />6322 POSTAGE 10,543 10,481 9,599 12,475 14,700
<br />6323 CELLULAR PHONES 4,393 3,592 4,112 5,250 5,250
<br />6325 LONG DISTANCE CHARGES 2
<br />-12
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