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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 /> GENERAL GOVERNMENT BUILDINGS 194
<br /> 1:11MMIL610bli -PERSONNEL SERVICES AM
<br /> WAGES AND SALARIES
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 93,771 92,086 103,544 111,193 112,984
<br /> 6103 FULL TIME-REGULAR-OVERTIME 402 1,230 282 - -
<br /> 6104 PART TIME-WAGES&SALARIES 14,892 18,457 23,075 25,810 45,734
<br /> 6105 TEMPORARY-WAGES&SALARIES 4,245 - - - -
<br /> 6107 OVERTIME-PART TIME 121 236 - - -
<br /> TOTAL WAGES AND SALARIES 113,431 112,009 126,901 137,003 158,718
<br /> EMPLOYER CONTRIBUTIONS
<br /> 6121 PERA CONTRIBUTIONS 8,219 8,080 9,960 10,275 11,904
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 7,829 8,258 10,127 10,776 12,142
<br /> 6131 GROUP INSURANCE 24,520 23,758 21,324 22,986 17,364
<br /> 6133 WORKERS COMP INSURANCE PREMIUM 4,072 4,397 4,328 5,527 7,063
<br /> TOTAL EMPLOYER CONTRIBUTIONS 44,640 44,493 45,739 49,564 48,473
<br /> Total PERSONNEL SERVICES 158,071 156,502 172,640 186,567 207,191
<br /> SUPPLIES
<br /> OPERATING SUPPLIES
<br /> 6221 CLEANING SUPPLIES 1,245 1,776 963 2,500 2,500
<br /> 6223 GASOLINE 3,171 3,130 2,201 3,000 3,000
<br /> 6225 DIESEL FUEL 264 214 52 2,000 2,000
<br /> 6231 UNIFORMS&TURN-OUT GEAR 106 - 1,710 1,500 1,500
<br /> 6249 MISCELLANEOUS OPERATING SUPPLY 12,229 12,262 12,461 13,000 13,000
<br /> TOTAL OPERATING SUPPLIES 17,015 17,382 17,387 22,000 22,000
<br /> REPAIR AND MAINTENANCE SUPPLIES
<br /> 6257 OTHER VEHICLE PARTS 374 399 367 1,500 1,500
<br /> 6259 BUILDING MAINT/REPAIR SUPPLIES 3,394 4,711 2,419 5,200 5,000
<br /> TOTAL REPAIR AND MAINTENANCE SUPPLIES 3,768 5,110 2,786 6,700 6,500
<br /> SMALL TOOLS AND MINOR EQUIPMENT
<br /> 6281 SMALL TOOLS&MINOR EQUIPMENT 2,284 1,889 3,135 4,000 4,000
<br /> TOTAL SMALL TOOLS AND MINOR EQUIPMENT 2,284 1,889 3,135 4,000 4,000
<br /> Total SUPPLIES 23,067 24,381 23,308 32,700 32,500
<br /> OTHER SERVICES&CHARGES
<br /> COMMUNICATION
<br /> 6323 CELLULAR PHONES 1,275 1,177 1,329 1,500 1,500
<br /> TOTAL COMMUNICATION 1,275 1,177 1,329 1,500 1,500
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 13,070 11,710 12,433 16,000 15,000
<br /> TOTAL INSURANCE 13,070 11,710 12,433 16,000 15,000
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 94,534 88,673 94,023 100,000 106,000
<br /> 6372 WATER/IRRIGATION 4,605 3,292 3,451 4,000 4,000
<br /> 6373 GAS 30,537 37,515 23,917 39,000 30,000
<br /> 6374 REFUSE/RECYCLING 5,339 3,576 3,621 4,500 4,500
<br /> TOTAL UTILITIES 135,015 133,056 125,012 147,500 144,500
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 6,870 9,774 5,967 10,000 10,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 6,870 11,320 8,720 10,000 10,000
<br /> 6388 OTHER VEHICLE REPAIR - 445 178 1,000 1,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 13,740 21,539 14,865 21,000 21,000
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 852 619 811 1,000 1,000
<br /> TOTAL RENTALS 852 619 811 1,000 1,000
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 9,862 8,724 89,800 70,000 75,000
<br /> TOTAL CONTRACTED SERVICES 9,862 8,724 89,800 70,000 75,000
<br /> Total OTHER SERVICES&CHARGES 173,814 176,825 244,250 257,000 258,000
<br /> TOTAL EXPENDITURES&OTHER FINANCING 354,952 357,708 440,198 476,267 497,691
<br /> -41
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