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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 />FINANCE
<br />153
<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 191,185
<br />TOTAL WAGES AND SALARIES 191,185
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY -
<br />TOTAL OTHER GROSS EARNINGS -
<br />EMPLOYER CONTRIBUTIONS
<br />199,867
<br />199,867
<br />213,612
<br />213,612
<br />6,762
<br />6,762
<br />235,220
<br />235,220
<br />231,548
<br />231,548
<br />6121 PERACONTRIBUTIONS 13,876 14,409 17,012 17,642 17,366
<br />6122 FICA/MEDICARE CONTRIBUTIONS 14,083 14,678 17,162 19,110 18,544
<br />6131 GROUP INSURANCE 43,183 25,109 30,640 31,256 21,743
<br />6133 WORKERS COMP INSURANCE PREMIUM 905 962 1,025 1,346 1,317
<br />TOTAL EMPLOYER CONTRIBUTIONS 72,047 55,158 65,839 69,354 58,970
<br />Total PERSONNEL SERVICES 263,232 255,025 286,213 304,574 290,518
<br />SUPPLIES
<br />Mb NI1
<br />MEI
<br />OFFICE SUPPLIES
<br />6204 STATIONERY, ENVELOPES & FORMS
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />TOTAL OFFICE SUPPLIES
<br />Total SUPPLIES
<br />615 1,154 730 1,000 1,000
<br />565 120 292 500 500
<br />1,180 1,274 1,022 1,500 1,500
<br />1,180 1,274 1,022 1,500 1,500
<br />OTHER SERVICES & CHARGES
<br />A •
<br />PROFESSIONAL SERVICES
<br />6302 AUDITING &ACCOUNTING SERVICES 30,735 27,200 27,650 28,500 29,900
<br />TOTAL PROFESSIONAL SERVICES 30,735 27,200 27,650 28,500 29,900
<br />COMMUNICATION
<br />6321 TELEPHONE 478 451 434 500 500
<br />6322 POSTAGE 2,046 2,020 2,169 2,400 2,400
<br />TOTAL COMMUNICATION 2,524 2,471 2,603 2,900 2,900
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING 45 883 1,322 2,000 1,800
<br />TOTAL EMPLOYEE REIMBURSEMENTS 45 883 1,322 2,000 1,800
<br />ADVERTISING AND PUBLISHING
<br />6352 GENERAL NOTICE & PUBLIC INFOR 985 1,223 1,252 1,300 1,400
<br />TOTAL ADVERTISING AND PUBLISHING 985 1,223 1,252 1,300 1,400
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 3,992 4,025 4,740 4,300 5,000
<br />TOTAL INSURANCE 3,992 4,025 4,740 4,300 5,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 310 529 529 600 600
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 310 529 529 600 600
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 2,840 3,064 3,611 3,500 3,800
<br />TOTAL CONTRACTED SERVICES 2,840 3,064 3,611 3,500 3,800
<br />Total OTHER SERVICES & CHARGES 41,431 39,395 41,707 43,100 45,400
<br />!TOTAL EXPENDITURES & OTHER FINANCING 305,843
<br />PERSONNEL COMPLEMENT
<br />Finance Director
<br />Asst. Finance Director
<br />Accountant I
<br />Accountant II
<br />Accounting Clerk
<br />Sr. Accounting Clerk
<br />295,694 328,942 349,174 337,418
<br />1.00 1.00 1.00
<br />1.00 1.00 1.00
<br />1.00 1.00 1.00
<br />0.80 0.70 1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />Finance Total 3.80 3.70 4.00 4.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />4.00
<br />-27
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