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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 />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS -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 />TOTAL WAGES AND SALARIES
<br />OTHER GROSS EARNINGS
<br />6108 SEVERANCE PAY
<br />TOTAL OTHER GROSS EARNINGS
<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 />309,539
<br />1,021
<br />7,868
<br />318,428
<br />311,874
<br />450
<br />3,378
<br />315,702
<br />4,068
<br />4,068
<br />307,810
<br />184
<br />7,931
<br />315,925
<br />360,810
<br />2,000
<br />19,200
<br />382,010
<br />386,781
<br />2,000
<br />19,200
<br />407,981
<br />22,577 22,358 24,175 27,210 29,159
<br />23,224 23,117 24,983 30,404 32,132
<br />71,368 66,680 56,049 66,250 54,859
<br />18,834 20,411 17,693 20,136 22,416
<br />136,003 132,566 122,900 144,000 138,566
<br />454,431 452,336 438,825 526,010 546,547
<br />SUPPLIES �
<br />OFFICE SUPPLIES
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 479 296 296 300 300
<br />TOTAL OFFICE SUPPLIES 479 296 296 300 300
<br />OPERATING SUPPLIES
<br />6221 CLEANING SUPPLIES 200 200
<br />6223 GASOLINE 10,806 9,460 7,392 9,000 9,000
<br />6225 DIESEL FUEL 30,014 27,161 12,707 28,000 28,000
<br />6227 LUBRICANTS & ADDITIVES 2,568 3,613 2,036 4,300 4,300
<br />6229 SHOP MATERIALS 4,022 2,877 885 4,000 4,000
<br />6231 UNIFORMS & TURN -OUT GEAR 1,271 2,045 2,376 2,800 3,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY 7,741 7,440 6,912 8,000 8,000
<br />TOTAL OPERATING SUPPLIES 56,422 52,596 32,308 56,300 56,500
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 24,204 27,245 20,786 25,000 25,000
<br />6259 BUILDING MAINT/REPAIR SUPPLIES 2,548 3,122 1,958 6,000 6,000
<br />6261 SAND & GRAVEL 5,835 - - 1,000 1,000
<br />6265 ASPHALT 14,528 12,655 13,489 20,000 20,000
<br />6267 OTHER STREET MAINTENANCE SUPPL 2,088 1,997 160 2,100 2,000
<br />6269 LANDSCAPE MATERIALS 11,931 13,620 5,361 7,500 7,500
<br />6275 OTHER EQUIPMENT PARTS - - - 500 500
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 61,134 58,639 41,754 62,100 62,000
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 10,860 1,264 11,213 14,000 13,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 10,860 1,264 11,213 14,000 13,000
<br />Total SUPPLIES 128,895 112,795 85,571 132,700 131,800
<br />OTHER SERVICES & CHARGES j
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 8,819 22,453 14,373 24,000 24,000
<br />TOTAL PROFESSIONAL SERVICES 8,819 22,453 14,373 24,000 24,000
<br />COMMUNICATION
<br />6321 TELEPHONE 1,254 1,014 1,017 1,100 1,100
<br />6322 POSTAGE 58 81 75 100 100
<br />6323 CELLULAR PHONES 2,414 2,685 2,628 3,500 3,500
<br />TOTAL COMMUNICATION 3,726 3,780 3,720 4,700 4,700
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING 2,158 2,554 2,339 4,000 4,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 2,158 2,554 2,339 4,000 4,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 20,257 21,798 23,738 25,000 26,100
<br />TOTAL INSURANCE 20,257 21,798 23,738 25,000 26,100
<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 />-74
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