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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 />GENERAL FUND 101 - Other <br /> <br />(RECAP ALL SUB-FUNCTIONS <br /> <br />I <br /> <br />1989 <br />Actual <br /> <br /> <br />1991 <br />Budget <br /> <br />II <br /> <br />1992 <br />Adopted <br /> <br />1992 <br />Request <br /> <br />I I <br /> <br />Personel Services. <br /> <br />I <br /> <br />41001 Renular emnlovees 716164 982 556 1 197136 1 101 227 1 080 034 <br />41002 Reaular emolovees-OT 37.927 40744 15.500 12.400 12 900 <br />41003 Part-time emolovees 82 067 46 609 76 369 114191 97 596 <br />41004 Part-time emolovees-OT 110 <br />41121 PERA contribution 52 703 62514 77 695 81 391 80198 <br />41122 FICA/Medicare contribution 39160 51 502 58 548 64 452 62 389 <br />41131 Grouo insurance 53 544 69157 113032 105 830 103 070 <br />41143 Unemolovment como. 852 <br />41141 Workers' comoensation 23 663 26715 43 737 64 490 64.192 <br /> ............... .... .......... .. .................. ..... ..... . <br />Totel Personel Services 1 005 338 1 280 649 1 582017 1 543981 1 500 379 <br /> <br />I <br /> <br />I <br /> <br />SUDDllea: <br />4220X Office suoolies 21 875 25 756 25,756 <br />4221X 100eratinll suoolies 57 275 25 084 94985 29 828 25 728 <br />42212 Motor fuels & lubes 20 423 31 297 28 791 33 660 33 660 <br />4222X Reoair & maint suoolies 14816 36 382 28 695 36 665 35 665 <br />4224X Small tools 1936 1.437 1.437 <br />4225X Merchandise for resale 5980 8.300 8300 <br />....... ..... . . . . . . . . . . ""'p' ....... ........................ ....... ........... . ........ ........ ... ......--. . ....... .. ...... ............ <br /> Totel SUDDllea 92514 122554 152471 135646 130546 <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />Services end cheraes: <br />4331X Professional services 197082 258 137 118620 81 920 80 420 <br />4332X Teleohone & Dostaoe 21 365 25 264 30 851 29 405 26 925 <br />4333X Traininll & reimbursements 11 022 13331 28 147 31 263 23 593 <br />4335X Publishinll & orintinll 14.785 17372 16000 15.250 11.730 <br />4336X Insur: Liab Proo- & CasuallY 40 057 24130 48.800 65.600 65.600 <br />4338X Utilities 63 892 39 949 50 900 49 520 49 520 <br />4339X Reoair & main! - Labor 11 277 16504 31 581 36 951 34 951 <br />4340X Rooair & maint - Contracts 25 605 38.127 37 627 <br />4341X Rentals 9717 6.243 13.260 11.035 12760 <br />4345X Dues. membersh-ios & subscrioti 24.883 13.805 25.856 29.833 26.998 <br />4347X Books & Pamohlets 1702 3904 1665 <br />4348X Other services oroiects 219777 177.399 205351 47.328 135764 <br />43491 Donations 2.250 2000 12 500 2.000 <br />........ ...... ........ ......... .... ............ .......... ... ..... .... .............h.. .. ... ....... ... ....... .. ....... .......... ..... ................... . .. . ......... <br />.................. ................... . <br /> Total Services and Charnes 613857 621 691 571 366 452 636 509 553 <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />!TOTAL.OPERATiNG.EXPENOITUFiES..................! ...1..71.1;709..El....2.,024..894...l] ....2:30S:S.S4..el "'2.'1'32'.'263 'I~ "'2;1'40;478"1 <br /> <br />I I <br /> <br />I I <br /> <br />(36.818)1 I <br /> <br />I <br /> <br />IOperatlng Transfers In (Out) <br /> <br />I OP'ERA l1Nci 'A"FTER TRA"NSFER" ..... ...... ...... ....... '1 <br /> <br />....1..71.1.709 'r,'" i024:S94"ej"'2':269:03S"'lj ....i:;.32:2.6S...Ej ... 2:'140:478"'\ <br /> <br />I <br /> <br />CaDI tal Outlav: <br />45510 Land 14951 2379 <br />45520 Buildinci & structures 61 091 5734 <br />45530 Imor other than bid os. 58 739 85330 118480 55 780 <br />45550 Motor vehicles 285 964 165894 95.249 <br />455XX Eauioment/Furniture 296 688 96 966 138 330 52.843 36.352 <br />XXXXX Reolacement Fund 227.112 227.112 <br />..................... .. .................... .. .... .. ...................... ......... .. ... ........ .... ... .... .. ......... . ...... ....... <br />Total CaDltal Outlav 431 469 476 373 138 330 564 329 414493 <br /> <br />I <br /> <br />I <br /> <br />Debt Service: <br /> <br />I <br /> <br /> I Princioal 18.582 9.707 14.308 16.904 16.904 <br /> Ilnterest 3750 2969 2594 1 262 1 262 <br />. . . . . . . . . . . . . .......... .................. . ......h..... ..........- ....... ...... ,. ....... ...... ........ ......................... ........--.. --... . .... ............... .. . ........ .. ........... <br />Total Debt Service . 22.332 12.676 16.902 18.166 18.166 <br /> <br /> <br />.............h....... <br />...................... <br /> <br /> <br />I <br /> <br />I <br /> <br />- 13 - <br />