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City of Ramsey 2017 Adopted General Fund Budget
<br /> GENERAL FUND 101-GENERAL GOVERNMENT
<br /> LINE ITEM DETAIL BY COST CENTER OR SUB-FUNCTION
<br /> FINANCE 153
<br /> EXPENDITURE BY•: • - -
<br /> PERSONNEL SERVICES'
<br /> WAGES AND SALARIES
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 191,185 199,867 213,612 235,220 231,548
<br /> TOTAL WAGES AND SALARIES 191,185 199,867 213,612 235,220 231,548
<br /> OTHER GROSS EARNINGS
<br /> 6108 SEVERANCE PAY - - 6,762 - -
<br /> TOTAL OTHER GROSS EARNINGS - - 6,762 - -
<br /> EMPLOYER CONTRIBUTIONS
<br /> 6121 PERA CONTRIBUTIONS 13,876 14,409 17,012 17,642 17,366
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 14,083 14,678 17,162 19,110 18,612
<br /> 6131 GROUP INSURANCE 43,183 25,109 30,640 31,256 23,817
<br /> 6133 WORKERS COMP INSURANCE PREMIUM 905 962 1,025 1,346 1,317
<br /> TOTAL EMPLOYER CONTRIBUTIONS 72,047 55,158 65,839 69,354 61,112
<br /> Total PERSONNEL SERVICES 263,232 255,025 286,213 304,574 292,660
<br /> SUPPLIES
<br /> OFFICE SUPPLIES
<br /> 6204 STATIONERY,ENVELOPES&FORMS 615 1,154 730 1,000 1,000
<br /> 6208 MISCELLANEOUS OFFICE SUPPLIES 565 120 292 500 500
<br /> TOTAL OFFICE SUPPLIES 1,180 1,274 1,022 1,500 1,500
<br /> Total SUPPLIES 1,180 1,274 1,022 1,500 1,500
<br /> OTHER SERVICES&CHARGES
<br /> PROFESSIONAL SERVICES
<br /> 6302 AUDITING&ACCOUNTING SERVICES 30,735 27,200 27,650 28,500 29,900
<br /> TOTAL PROFESSIONAL SERVICES 30,735 27,200 27,650 28,500 29,900
<br /> COMMUNICATION
<br /> 6321 TELEPHONE 478 451 434 500 500
<br /> 6322 POSTAGE 2,046 2,020 2,169 2,400 2,400
<br /> TOTAL COMMUNICATION 2,524 2,471 2,603 2,900 2,900
<br /> EMPLOYEE REIMBURSEMENTS
<br /> 6335 TRAINING 45 883 1,322 2,000 1,800
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 45 883 1,322 2,000 1,800
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 985 1,223 1,252 1,300 1,400
<br /> TOTAL ADVERTISING AND PUBLISHING 985 1,223 1,252 1,300 1,400
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 3,992 4,025 4,740 4,300 5,000
<br /> TOTAL INSURANCE 3,992 4,025 4,740 4,300 5,000
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 310 529 529 600 600
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 310 529 529 600 600
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 2,840 3,064 3,611 3,500 3,800
<br /> TOTAL CONTRACTED SERVICES 2,840 3,064 3,611 3,500 3,800
<br /> Total OTHER SERVICES&CHARGES 41,431 39,395 41,707 43,100 45,400
<br /> TOTAL EXPENDITURES&OTHER FINANCING 305,843 295,694 328,942 349,174 339,560
<br /> PERSONNEL COMPLEMENT
<br /> Finance Director 1.00 1.00 1.00 1.00 1.00
<br /> Asst.Finance Director 1.00 1.00 1.00 1.00 1.00
<br /> Accountant 1 1.00 1.00 1.00 - -
<br /> Accountant 11 - - - 1.00 1.00
<br /> Accounting Clerk 0.80 0.70 1.00 - -
<br /> Sr.Accounting Clerk - - - 1.00 1.00
<br /> Finance Total 3.80 3.70 4.00 4.00 4.00
<br /> -28
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