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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 />MISCELLANEOUS/CONTINGENCY
<br />891
<br />EXPENDITURE BY OBJECT RECAP ALL SUB -FUNCTIONS
<br />-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 />29,858
<br />TOTAL WAGES AND SALARIES
<br />EMPLOYER CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />29,858
<br />36,200
<br />TOTAL EMPLOYER CONTRIBUTIONS
<br />Total PERSONNEL SERVICES
<br />36,200
<br />OTHER SERVICES & CHARGES
<br />PROFESSIONAL SERVICES
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />TOTAL PROFESSIONAL SERVICES
<br />Total OTHER SERVICES & CHARGES
<br />TRANSFERS OUT
<br />OPERATING TRANSFERS
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />13,183 - 1,100
<br />66,058
<br />27,025 22,000
<br />13,183 - 1,100
<br />27,025 22,000
<br />13,183 1,100
<br />1,020,009
<br />686,900 1,291,936
<br />27,025 22,000
<br />TOTAL OPERATING TRANSFERS 1,020,009 686,900 1,291,936
<br />Total TRANSFERS OUT 1,020,009
<br />DEBT SERVICE
<br />DEBT SERVICE
<br />6603 OTHER L.T. OBLIGATION PRINCIPA
<br />79,533
<br />686,900 1,291,936
<br />78,649 77,748
<br />123,169 120,412
<br />TOTAL DEBT SERVICE
<br />Total DEBT SERVICE
<br />6603 Debt Service Payment
<br />Muni Center Internal Loan (Sewer Fund)
<br />Bury Carlson Internal Loan (PIR Fund)*
<br />Minicipal Center debt transfer interfund
<br />*Coded directly against property tax when collected
<br />6820 Transfers to Other Funds
<br />Excess Revenue Transfer
<br />2015 Road Improvement Funding
<br />•
<br />•
<br />79,533
<br />79,533
<br />17,680
<br />61,853
<br />79,533
<br />78,649 77,748
<br />123,169 120,412
<br />78,649 77,748
<br />16,796 15,895
<br />61,853 61,853
<br />78,649 77,748
<br />1,020,009 686,900
<br />1,020,009 686,900
<br />1,182,303
<br />109,633
<br />1,291,936
<br />123,169 120,412
<br />14,976
<br />44,520
<br />63,673
<br />123,169
<br />BUDGET HIGHLIGHTS
<br />Encumber Funds: COLA Adjustment - Union Neg. Open -$29,858
<br />Encumber Funds: Health Plan Changes/Union Neg. Open - $36,200
<br />GOALS OF CURRENT YEAR BUDGET:
<br />• Minimize unbudgeted/unallocated expenses
<br />14,039
<br />44,520
<br />61,853
<br />120,412
<br />-92
<br />
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