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<br />I <br /> <br />City of Ramsey <br /> <br />1992 General Fund Budget Line Item Detail <br /> <br />I <br /> <br />RECAP <br /> <br />1991 <br />Budget <br /> <br /> <br />4520 . 89201 <br /> <br />GENERAL FUND 101 . Other <br /> <br />I <br /> <br /> <br />1992 <br />Adopted <br /> <br />Personlll Services' <br /> <br />I <br /> <br />41001 Reaular emolovees 30 448 49 487 57 920 60 506 60 506 <br />41002 Reaular emolovees-OT 261 156 2500 500 <br />41003 Part-time emolovees 22 089 20192 15474 21 530 18030 <br />41004 Part-time emolovees-OT <br />41121 PERA contribution 1 n2 1.561 2775 3061 3061 <br />41122 FICA/Medicare contribution 3225 4657 4796 6142 5874 <br />41131 Grouo inSurance 3776 9836 5520 5520 <br />41143 Unemolovment como. 45 <br />41141 Workers' comoensation 650 1906 3034 4.622 4.622 <br /> ........... .......... <br />Totlll Personlll Services 58 445 81.780 96 335 101 381 98113 <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />SUDDlIes: <br />4220X Office supplies 156 300 300 <br />4221X Ooeratina suoolies 7808 2896 23 200 5500 4200 <br />42212 Motor fuels & lubes 1352 3449 2000 4500 4500 <br />4222X Reoair & maint suoolies 1703 11.372 5000 10000 10000 <br />4224X Small tools 208 500 500 <br />4225X Merchandise for resale 251 <br /> ....... ........... . ... ........ ...... . <br />Total SUDDlles 10863 18332 30 200 20 800 19500 <br /> <br />I <br /> <br />I <br /> <br />Serv ces and charaes: <br />4331X Professional services 15965 9900 <br />4332X Teleohone & oostaae 1.845 1994 3,200 3200 3200 <br />4333X Trainina & reimbursements 1 415 614 1975 1650 1290 <br />4335X Publishina & printina 320 152 750 150 150 <br />4336X Insur: Liab Proo & Casualtv 1790 1222 2200 2500 2,500 <br />4338X Utilities 14593 9044 18000 15000 15000 <br />4339X Reoalr & maint - Labor 1 371 962 2.500 I 2500 2500 <br />4340X Reoair & maint - Contracts <br />4341X Rentals 2934 1 913 4000 4,000 4,000 <br />4345X Dues. membershios & subscripti 94 85 84 . 210 210 <br />4347X Books & PamDhlets 119 135 135 <br />4348X Other services oroiects 61 951 19 256 139 609 26.353 80,589 <br />43491 Donations <br />... ........... ................. ....... ... ....... .......... ........... ...... .............. ........................ .... .... .. ........ .. ....... .. .......... ...... ........ <br />....d.............. . <br />Total Services and Charaes 102278 45 261 172318 55 698 109574 <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />145,373 <br /> <br />EI......298~S53...lj <br /> <br />I I I I <br /> <br />.....177:S79...0.U. <br />I I <br /> <br />227.187.1 <br /> <br />171,586 <br /> <br />Er <br /> <br />I <br /> <br />ITOTALOPERATiNG"E"xPENOITURES.U.. uuu.., <br />IOperatlng Transfers In (Out) <br /> <br />I I <br /> <br />I..... u.............. u,.... U...... ...... U..... u.... u. ..... <br />OPERATING AFTER TRANSFER <br /> <br />.IUU171.:58Ed5 <br /> <br />145.373.E1U 298.853 uEl....177:879 uCluu227:187 .\ <br /> <br />I <br /> <br />Canltal Outlav: <br />45510 Land 12,907 2319 <br />45520 Buildlna & structures 1,292 <br />45530 Impr other than bldns. 58 739 46 800 117600 54 900 <br />45550 Motor vehicles <br />455XX Eauipment/Furniture 19399 21 181 1,200 <br />XXXXX Reolacement Fund 36.430 36.430 <br />............... ........ ........... . ........ .... ........ ...... .... ....... <br />Total CaDltal Outlav 92 337 70 300 1200 154.030 91 330 <br /> <br />I <br /> <br />I <br /> <br />Debt Service: <br /> <br />I <br /> <br /> I Princioal 18582 9707 14,308 16904 16,904 <br /> IInterest 3750 2969 2594 1 262 1 262 <br />....... .... .............................. .............................. ". .......... . . .. ........ ............ ... ..... .... ....... .... ... ......... .... .. ... .. ... .............. <br />Total Debt Service 22 332 12,676 16,902 18,166 18,166 <br /> <br /> <br />........................ .................... <br /> <br /> <br />I <br /> <br />I <br /> <br />- 85 - <br />