|
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 />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS 1 -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 />6103 FULL TIME -REGULAR -OVERTIME
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6106 OVERTIME -TEMPORARY
<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 />SUPPLIES
<br />OFFICE SUPPLIES
<br />6205 DRAFTING SUPPLIES
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />TOTAL OFFICE SUPPLIES
<br />OPERATING SUPPLIES
<br />139,416
<br />8,528
<br />147,944
<br />10,411
<br />8,964
<br />56,665
<br />742
<br />76,782
<br />224,726
<br />161,834 178,407
<br />13,903 19,088
<br />8,327 12,048
<br />17 1,620
<br />184,081 211,163
<br />12,574 16,070
<br />12,228 15,874
<br />35,462 40,133
<br />951 1,008
<br />61,215 73,085
<br />245,296 284,248
<br />190,284
<br />18,000
<br />29,120
<br />237,404
<br />15,621
<br />18,161
<br />41,807
<br />2,022
<br />77,611
<br />315,015
<br />197,102
<br />18,000
<br />29,120
<br />244,222
<br />18,317
<br />18,683
<br />29,811
<br />1,676
<br />68,487
<br />312,709
<br />200
<br />809 939 1,603
<br />809 939 1,803
<br />6223 GASOLINE 3,211 3,668 3,470
<br />6231 UNIFORMS & TURN -OUT GEAR 1,140 1,176 2,130
<br />6249 MISCELLANEOUS OPERATING SUPPLY 3,217 175 3,011
<br />TOTAL OPERATING SUPPLIES 7,568 5,019 8,611
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 1,194 641 550
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 1,194 641 550
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 1,383 59 123 1,000 500
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 1,383 59 123 1,000 500
<br />Total SUPPLIES 10,954 6,658 11,087 12,700 14,100
<br />500
<br />1,000
<br />1,500
<br />400
<br />1,400
<br />1,800
<br />5,000
<br />2,200
<br />1,500
<br />8,700
<br />1,500
<br />1,500
<br />4,500
<br />2,300
<br />3,500
<br />10,300
<br />1,500
<br />1,500
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 34,517 5,545 3,548 20,000 25,000
<br />TOTAL PROFESSIONAL SERVICES 34,517 5,545 3,548 20,000 25,000
<br />COMMUNICATION
<br />6321 TELEPHONE 669 965 1,105 1,000 1,200
<br />6322 POSTAGE 333 455 1,483 1,000 2,000
<br />6323 CELLULAR PHONES 3,299 2,954 2,840 4,000 3,500
<br />TOTAL COMMUNICATION 4,301 4,374 5,428 6,000 6,700
<br />EMPLOYEE REIMBURSEMENTS
<br />6331 TRAVEL & LODGING 581 184 500 500
<br />6335 TRAINING 763 1,226 4,611 2,500 10,500
<br />TOTAL EMPLOYEE REIMBURSEMENTS 1,344 1,226 4,795 3,000 11,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 2,972 2,928 4,188 4,000 4,600
<br />TOTAL INSURANCE 2,972 2,928 4,188 4,000 4,600
<br />REPAIRS AND MAINTENANCE - CONTRACTS
<br />6405 OFFICE & DATA PROCESSING EQUIP - 1,878 6,185 5,500 8,000
<br />TOTAL REPAIRS AND MAINTENANCE - CONTRACTS - 1,878 6,185 5,500 8,000
<br />DUES, SUBSCRIPTIONS, AND REGISTRATION FEES
<br />6451 MEMBERSHIP DUES 455 747 845 1,100 1,400
<br />TOTAL DUES, SUBSCRIPTIONS, AND REGISTRATION FEES 455 747 845 1,100 1,400
<br />BOOKS AND PAMPHLETS
<br />6471 BOOKS & PAMPHLETS 71 - - 500 500
<br />TOTAL BOOKS AND PAMPHLETS 71 500 500
<br />Total OTHER SERVICES & CHARGES 43,660 16,698 24,989 40,100 57,200
<br />-71
<br />
|