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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 /> PARK AND RECREATION 452
<br /> PERSONNEL SERVICES
<br /> WAGES AND SALARIES
<br /> 6102 F.T.REGULAR-WAGES&SALARIES 296,859 307,468 377,171 386,859 399,278
<br /> 6103 FULL TIME-REGULAR-OVERTIME 1,069 1,125 1,473 1,000 1,000
<br /> 6105 TEMPORARY-WAGES&SALARIES 66,629 81,026 81,848 93,218 93,218
<br /> TOTAL WAGES AND SALARIES 364,557 389,619 460,492 481,077 493,496
<br /> EMPLOYER CONTRIBUTIONS
<br /> 6121 PERA CONTRIBUTIONS 21,627 22,341 30,868 29,090 31,113
<br /> 6122 FICA/MEDICARE CONTRIBUTIONS 27,727 29,546 36,762 36,801 37,753
<br /> 6131 GROUP INSURANCE 44,706 44,852 53,944 60,666 46,982
<br /> 6133 WORKERS COMP INSURANCE PREMIUM 9,934 10,615 11,365 17,743 16,286
<br /> TOTAL EMPLOYER CONTRIBUTIONS 103,994 107,354 132,939 144,300 132,134
<br /> Total PERSONNEL SERVICES 468,551 496,973 593,431 625,377 625,630
<br /> SUPPLIES
<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
<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 /> -85
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