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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 />!ADMINISTRATION
<br />130I
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />-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 FULL TIME -REGULAR -OVERTIME
<br />6104 PART TIME -WAGES & SALARIES
<br />6105 TEMPORARY -WAGES & SALARIES
<br />353,965
<br />4,737
<br />15,001
<br />384,916
<br />120
<br />12,159
<br />11,129
<br />455,028
<br />17
<br />7,176
<br />546,729
<br />2,000
<br />14,560
<br />582,241
<br />5,000
<br />35,528
<br />TOTAL WAGES AND SALARIES
<br />373,703
<br />408,324 462,221
<br />563,289 622,769
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />54
<br />TOTAL OTHER GROSS EARNINGS
<br />54
<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 />25,109
<br />26,597
<br />2,000
<br />54,445
<br />1,935
<br />28,162
<br />30,341
<br />2,000
<br />31,816
<br />1,838
<br />35,648
<br />37,017
<br />2,032
<br />48,893
<br />2,108
<br />41,155
<br />46,321
<br />2,000
<br />61,434
<br />3,006
<br />46,333
<br />50,191
<br />2,000
<br />61,697
<br />4,942
<br />TOTAL EMPLOYER CONTRIBUTIONS 110,086 94,157 125,698 153,916 165,163
<br />Total PERSONNEL SERVICES 483,789
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6203 DUPLICATING SUPPLY & COPY PAPE
<br />6204 STATIONERY, ENVELOPES & FORMS
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />502,535 587,919 717,205 787,932
<br />3,482 1,712 3,299 2,500 3,500
<br />1,381 2,263 1,827 2,500 2,750
<br />4,123 5,757 4,623 5,500 5,500
<br />TOTAL OFFICE SUPPLIES 8,986
<br />9,732 9,749
<br />10,500 11,750
<br />OPERATING SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />6246 MARKETING
<br />4,901 4,491 5,028 4,750 5,000
<br />10,000 10,000
<br />TOTAL OPERATING SUPPLIES 4,901 4,491 5,028 14,750 15,000
<br />Total SUPPLIES 13,887
<br />14,223 14,777
<br />25,250 26,750
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<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 PROFESSIONAL SER 52,583 43,842 43,330 48,000 50,000
<br />TOTAL PROFESSIONAL SERVICES 59,853 60,721 55,131
<br />66,000 69,500
<br />COMMUNICATION
<br />6321 TELEPHONE 1,694 1,321 1,322 1,700 1,700
<br />6322 POSTAGE 995 926 627 1,000 1,500
<br />6323 CELLULAR PHONES 2,374 1,761 1,520 2,250 2,250
<br />6325 LONG DISTANCE CHARGES 2 - - - -
<br />TOTAL COMMUNICATION 5,065 4,008 3,469 4,950 5,450
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6334 MILEAGE REIMBURSEMENT
<br />6335 TRAINING
<br />2,292 406 4,054 2,000 4,000
<br />52 - 300 300
<br />3,636 13,125 7,621 15,000 22,560
<br />TOTAL EMPLOYEE REIMBURSEMENTS 5,928
<br />13,583 11,675
<br />17,300 26,860
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 873 1,604 457 2,000 1,800
<br />6353 ORDINANCE PUBLICATION 1,297 696 1,231 1,500 1,500
<br />6354 HELP WANTED ADVERTISEMENTS 2,452 2,791 3,159 2,500 3,300
<br />TOTAL ADVERTISING AND PUBLISHING 4,622
<br />5,091 4,847
<br />6,000 6,600
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 5,422
<br />7,372 7,933
<br />8,100 8,400
<br />TOTAL INSURANCE 5,422 7,372 7,933 8,100 8,400
<br />-20
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