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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 />!POLICE PROTECTION
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 2,661 3,772 3,111 4,000 4,500
<br />6334 MILEAGE REIMBURSEMENT 161 307 - 500 500
<br />6335 TRAINING 23,504 18,127 19,974 22,500 22,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 26,326
<br />22,206 23,085
<br />27,000 27,500
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 31,680
<br />34,709 38,561
<br />38,000 40,000
<br />TOTAL INSURANCE 31,680 34,709 38,561 38,000 40,000
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6382 MACHINERY & EQUIPMENT REPAIR
<br />6383 OFFICE EQUIPMENT REPAIR
<br />6386 BRAKE REPAIR
<br />6388 OTHER VEHICLE REPAIR
<br />6389 TOWING SERVICES
<br />754 120 417 500 500
<br />124 - - 250 250
<br />1,000 1,000
<br />6,272 8,823 7,716 9,000 10,000
<br />- 11 344 500 500
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 7,150
<br />8,954 8,477 11,250 12,250
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP 4,137
<br />2,994 5,904
<br />4,000 5,000
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 4,137
<br />2,994 5,904
<br />4,000 5,000
<br />RENTALS
<br />6413 OFFICE EQUIPMENT RENTAL
<br />6415 OTHER EQUIPMENT RENTAL
<br />4,854
<br />18,434
<br />6,387 5,170
<br />16,086 22,660
<br />6,500 6,500
<br />26,000 33,000
<br />TOTAL RENTALS 23,288 22,473 27,830 32,500 39,500
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 3,172
<br />3,103 3,376
<br />3,500 3,500
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 3,172
<br />3,103 3,376
<br />3,500 3,500
<br />CONTRACTED SERVICES
<br />6489 OTHER CONTRACTED SERVICES 3,755
<br />3,449 3,360
<br />5,000 5,000
<br />TOTAL CONTRACTED SERVICES 3,755
<br />3,449 3,360
<br />5,000 5,000
<br />Total OTHER SERVICES & CHARGES 112,884 111,831 123,192 138,450 149,950
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />94,575
<br />86,715 42,673
<br />63,716
<br />92,000 91,000
<br />51,906 51,906
<br />TOTAL CAPITAL OUTLAY 94,575 86,715 106,389 143,906 142,906
<br />Total CAPITAL OUTLAY 94,575
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />12,597
<br />86,715 106,389
<br />8,716 4,525
<br />143,906 142,906
<br />TOTAL DEBT SERVICE 12,597 8,716 4,525
<br />Total DEBT SERVICE 12,597
<br />!TOTAL EXPENDITURES & OTHER FINANCING 2,888,021
<br />8,716 4,525
<br />2,929,720 3,027,457
<br />3,271,116 3,439,702
<br />-50
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