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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 />(PARK AND RECREATION
<br />452
<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 />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 />296,859
<br />1,069
<br />66,629
<br />364,557
<br />307,468 377,171
<br />1,125 1,473
<br />81,026 81,848
<br />389,619 460,492
<br />386,859
<br />1,000
<br />93,218
<br />481,077
<br />399,278
<br />1,000
<br />93,218
<br />493,496
<br />21,627 22,341 30,868 29,090 31,113
<br />27,727 29,546 36,762 36,801 37,753
<br />44,706 44,852 53,944 60,666 42,806
<br />9,934 10,615 11,365 17,743 16,286
<br />103,994 107,354 132,939 144,300 127,958
<br />468,551 496,973 593,431 625,377 621,454
<br />OFFICE SUPPLIES
<br />6208 MISCELLANEOUS OFFICE SUPPLIES 311 647 710 400 400
<br />TOTAL OFFICE SUPPLIES 311 647 710 400 400
<br />OPERATING SUPPLIES
<br />6223 GASOLINE 18,109 20,954 14,996 23,000 21,000
<br />6225 DIESEL FUEL 10,032 7,385 6,049 7,000 7,000
<br />6229 SHOP MATERIALS 1,619 1,306 3,102 2,000 2,500
<br />6231 UNIFORMS & TURN -OUT GEAR 2,671 2,414 3,369 3,000 3,000
<br />6249 MISCELLANEOUS OPERATING SUPPLY 41,024 39,428 28,542 40,000 35,000
<br />TOTAL OPERATING SUPPLIES 73,455 71,487 56,058 75,000 68,500
<br />REPAIR AND MAINTENANCE SUPPLIES
<br />6257 OTHER VEHICLE PARTS 12,677 6,121 10,949 14,000 14,000
<br />6265 ASPHALT 20,787 18,554 18,121 30,000 30,000
<br />6269 LANDSCAPE MATERIALS 14,168 15,023 21,309 15,000 18,000
<br />6268 IRRIGATION SUPPLIES - - - 10,000 10,000
<br />TOTAL REPAIR AND MAINTENANCE SUPPLIES 47,632 39,698 50,379 69,000 72,000
<br />SMALL TOOLS AND MINOR EQUIPMENT
<br />6281 SMALL TOOLS & MINOR EQUIPMENT 3,038 2,280 3,030 2,000 2,000
<br />TOTAL SMALL TOOLS AND MINOR EQUIPMENT 3,038 2,280 3,030 2,000 2,000
<br />Total SUPPLIES 124,436 114,112 110,177 146,400 142,900
<br />OTHER SERVICES & CHARGES I. •
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER 37,169 7,236 29,937 45,000 50,000
<br />TOTAL PROFESSIONAL SERVICES 37,169 7,236 29,937 45,000 50,000
<br />COMMUNICATION
<br />6321 TELEPHONE 784 784 784 800 800
<br />6322 POSTAGE 191 47 216 100 100
<br />6323 CELLULAR PHONES 2,479 2,621 2,864 3,000 3,000
<br />TOTAL COMMUNICATION 3,454 3,452 3,864 3,900 3,900
<br />EMPLOYEE REIMBURSEMENTS
<br />6335 TRAINING 1,025 385 1,224 2,000 2,000
<br />TOTAL EMPLOYEE REIMBURSEMENTS 1,025 385 1,224 2,000 2,000
<br />INSURANCE
<br />6361 GENERAL LIABILITY/PROPERTY INS 9,153 10,228 11,038 11,500 12,100
<br />TOTAL INSURANCE 9,153 10,228 11,038 11,500 12,100
<br />UTILITIES
<br />6371 ELECTRIC UTILITIES 21,749 21,773 25,475 22,000 22,000
<br />6372 WATER/IRRIGATION 16,770 4,526 14,979 6,000 6,000
<br />6373 GAS 2,935 4,146 3,031 5,000 4,500
<br />6374 REFUSE/RECYCLING 1,953 2,030 2,787 2,100 2,800
<br />TOTAL UTILITIES 43,407 32,475 46,272 35,100 35,300
<br />REPAIRS AND MAINTENANCE - LABOR
<br />6381 BUILDING & STRUCTURE REPAIR 9,379 13,781 19,098 13,000 15,000
<br />6382 MACHINERY & EQUIPMENT REPAIR 142 1,284 3,225 1,500 1,800
<br />6388 OTHER VEHICLE REPAIR 4,075 716 3,557 2,000 2,000
<br />TOTAL REPAIRS AND MAINTENANCE - LABOR 13,596 15,781 25,880 16,500 18,800
<br />-84
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