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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 />!DATA PROCESSING
<br />192 I
<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 />6104 PART TIME -WAGES & SALARIES
<br />46,144
<br />61,504
<br />15,145
<br />67,020
<br />22,004
<br />73,917
<br />34,425
<br />78,661
<br />36,629
<br />TOTAL WAGES AND SALARIES
<br />46,144 76,649
<br />89,024 108,342
<br />115,290
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />3,156 5,438 6,996 8,126 8,647
<br />3,306 5,709 7,106 8,288 8,820
<br />8,279 9,623 10,661 11,493 7,830
<br />225 378 410 867 922
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />14,966
<br />21,148 25,173
<br />28,774 26,219
<br />Total PERSONNEL SERVICES
<br />61,110
<br />97,797 114,197
<br />137,116 141,509
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />6206 FILM, MICROFILM, TAPES, DISKS 1,269 107 -
<br />6208 MISCELLANEOUS OFFICE SUPPLIES - 19 - 300 300
<br />TOTAL OFFICE SUPPLIES
<br />1,269 126 - 300 300
<br />OPERATING SUPPLIES
<br />6249 MISCELLANEOUS OPERATING SUPPLY 250 1,509 2,074 300 500
<br />TOTAL OPERATING SUPPLIES 250 1,509 2,074 300 500
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 23,959
<br />31,576 32,301
<br />41,300 41,300
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 23,959
<br />31,576 32,301
<br />41,300 41,300
<br />Total SUPPLIES 25,478
<br />OTHER SERVICES & CHARGES
<br />COMMUNICATION
<br />6321 TELEPHONE
<br />6323 CELLULAR PHONES
<br />13,792
<br />123
<br />33,211 34,375
<br />8,667 8,681
<br />41,900 42,100
<br />12,000 13,440
<br />TOTAL COMMUNICATION 13,915 8,667 8,681 12,000 13,440
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING
<br />134 - 80 2,500 2,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS
<br />134 - 80 2,500 2,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 3,153
<br />4,340 4,568
<br />4,600 5,000
<br />TOTAL INSURANCE 3,153 4,340 4,568 4,600 5,000
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 208,612
<br />192,189 197,925
<br />208,120 252,850
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 208,612
<br />192,189 197,925
<br />208,120 252,850
<br />Total OTHER SERVICES & CHARGES 225,814 205,196 211,254 227,220 273,790
<br />CAPITAL OUTLAY CAPITAL OUTLAY
<br />6580 OTHER EQUIPMENT
<br />6585 COMPUTER HARDWARE/SOFTWARE
<br />32,334 110,024
<br />31,137 -
<br />32,256 - 7,500
<br />TOTAL CAPITAL OUTLAY
<br />32,334 110,024
<br />63,393 - 7,500
<br />Total CAPITAL OUTLAY
<br />32,334 110,024
<br />!TOTAL EXPENDITURES & OTHER FINANCING 344,736
<br />63,393 7,500
<br />446,228 423,219
<br />406,236 464,899
<br />-37
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