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City of Ramsey 2017 Proposed General Fund Budget
<br />GENERAL FUND 101 - GENERAL GOVERNMENT
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING
<br />6335 TRAINING
<br />PUBLIC WORKS 301-312
<br />2013 Actual 2014 Adopted 2015 Adopted 2016 Adopted 2017 Requested
<br />581
<br />2,921
<br />184
<br />3,780 6,950
<br />TOTAL EMPLOYEE REIMBURSEMENTS 3,502
<br />3,780 7,134
<br />500 500
<br />6,500 14,500
<br />7,000 15,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 29,456
<br />31,914 33,342 36,400 36,500
<br />TOTAL INSURANCE 29,456 31,914 33,342 36,400 36,500
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 7,561 7,285 6,386 8,500 8,500
<br />6372 WATER/IRRIGATION 490 1,624 1,315 1,700 1,700
<br />6373 GAS 5,448 7,269 3,654 8,650 8,650
<br />6374 REFUSE/RECYCLING 1,215 1,842 1,791 2,200 2,200
<br />TOTAL UTILITIES 14,714 18,020 13,146 21,050 21,050
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 6,792 5,240 3,956 10,000 10,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 2,000 1,868 1,780 5,000 4,000
<br />6387 TIRE MOUNTING & BALANCING 380 130 - 600 600
<br />6388 OTHER VEHICLE REPAIR 8,926 16,037 8,804 18,000 18,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 18,098
<br />23,275 14,540
<br />33,600 32,600
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6404 MACHINERY & EQUIPMENT
<br />6405 OFFICE & DATA PROCESSING EQUIP
<br />1,212 990 1,348 1,400 4,000
<br />1,878 6,185
<br />5,500 8,000
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS 1,212
<br />2,868 7,533
<br />6,900 12,000
<br />RENTALS
<br />6415 OTHER EQUIPMENT RENTAL
<br />6417 UNIFORM RENTAL
<br />5,915
<br />4,422
<br />5,579 9,825
<br />4,959 4,787
<br />5,500 5,800
<br />5,000 5,000
<br />TOTAL RENTALS 10,337 10,538 14,612 10,500 10,800
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 716 797 1,119 1,400 1,700
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 716 797 1,119 1,400 1,700
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 71 - - 500 500
<br />TOTAL BOOKS AND PAMPHLETS 71 - - 500 500
<br />CONTRACTED SERVICES
<br />6488 STREET MAINTENANCE CONTRACT
<br />6489 OTHER CONTRACTED SERVICES
<br />454,910
<br />4,366
<br />512,125 403,384
<br />1,262 29,250
<br />500,000 500,000
<br />58,000 55,000
<br />TOTAL CONTRACTED SERVICES 459,276
<br />513,387 432,634
<br />558,000 555,000
<br />Total OTHER SERVICES & CHARGES 588,745 640,731 551,129 730,050 745,550
<br />CAPITAL OUTLAY
<br />CAPITAL OUTLAY
<br />6540 HEAVY MACHINERY
<br />6550 MOTOR VEHICLES
<br />6580 OTHER EQUIPMENT
<br />47,268 227,137 178,973 247,000
<br />- 35,171 -
<br />16,175 - 74,284 5,100 5,100
<br />TOTAL CAPITAL OUTLAY
<br />63,443 227,137 288,428 252,100 5,100
<br />Total CAPITAL OUTLAY
<br />63,443 227,137 288,428 252,100 5,100
<br />!TOTAL EXPENDITURES & OTHER FINANCING 1,755,536
<br />2,065,253 1,846,843
<br />2,259,358 1,979,911
<br />-69
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