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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 />GENERAL GOVERNMENT BUILDINGS
<br />194
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />PERSONNEL SERVICES
<br />-2013 Actual- -2014 Actual- -2015 Actual- -2016 Adopted- -2017 Requested -
<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 />6107 OVERTIME -PART TIME
<br />TOTAL WAGES AND SALARIES
<br />EMPLOYER CONTRIBUTIONS
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUM
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />Total PERSONNEL SERVICES
<br />93,771
<br />402
<br />14,892
<br />4,245
<br />121
<br />113,431
<br />92,086 103,544
<br />1,230 282
<br />18,457 23,075
<br />236
<br />112,009 126,901
<br />111,193
<br />25,810
<br />112,984
<br />45,734
<br />137,003 158,718
<br />8,219 8,080 9,960 10,275 11,904
<br />7,829 8,258 10,127 10,776 12,142
<br />24,520 23,758 21,324 22,986 15,660
<br />4,072 4,397 4,328 5,527 7,063
<br />44,640 44,493 45,739 49,564 46,769
<br />158,071 156,502 172,640 186,567 205,487
<br />SUPPLIES
<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 />6249 MISCELLANEOUS OPERATING SUPPLY 12,229 12,262 12,461 13,000 13,000
<br />TOTAL OPERATING SUPPLIES 17,015 17,382 17,387 22,000 22,000
<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 2,284 1,889 3,135 4,000 4,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 2,284 1,889 3,135 4,000 4,000
<br />Total SUPPLIES 23,067 24,381 23,308 32,700 32,500
<br />OTHER SERVICES & CHARGES
<br />COMMUNICATION
<br />6323 CELLULAR PHONES 1,275 1,177 1,329 1,500 1,500
<br />TOTAL COMMUNICATION 1,275 1,177 1,329 1,500 1,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 13,070 11,710 12,433 16,000 15,000
<br />TOTAL INSURANCE 13,070 11,710 12,433 16,000 15,000
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 94,534 88,673 94,023 100,000 106,000
<br />6372 WATER/IRRIGATION 4,605 3,292 3,451 4,000 4,000
<br />6373 GAS 30,537 37,515 23,917 39,000 30,000
<br />6374 REFUSE/RECYCLING 5,339 3,576 3,621 4,500 4,500
<br />TOTAL UTILITIES 135,015 133,056 125,012 147,500 144,500
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 6,870 9,774 5,967 10,000 10,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 6,870 11,320 8,720 10,000 10,000
<br />6388 OTHER VEHICLE REPAIR - 445 178 1,000 1,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 13,740 21,539 14,865 21,000 21,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL 852 619 811 1,000 1,000
<br />TOTAL RENTALS 852 619 811 1,000 1,000
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 9,862 8,724 89,800 70,000 75,000
<br />TOTAL CONTRACTED SERVICES 9,862 8,724 89,800 70,000 75,000
<br />Total OTHER SERVICES & CHARGES 173,814 176,825 244,250 257,000 258,000
<br />!TOTAL EXPENDITURES & OTHER FINANCING 354,952 357,708 440,198 476,267 495,987 I
<br />-40
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