1996 Proposed General Fund Budget

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I I I I I I I I I I I I I I I I I I I City of Ramsey 1996 Requested General Fund Budget Detail of Line Items IJt.tN*NC)f!ff~::!::t:!!!t:!t:t!:!:!:!:!::ft!!f:::t::::t~:::::::::t:f:::::~~~~~::::::::::::::~t~ff:::t:ff:::::::::::t::t:::::::::::::::tf::U:~1 a. Personnel Complement Finance Officer 1 1 1 1 1 Senior Accountant 1 1 1 1 1 Accountant 0.5 0.5 0.0 0.0 0.0 Accounting Clerks 2 1.5 1.5 1.5 1.5 4.5 4.0 3.5 3.5 3.5 NOTE: Complements indicated for 1996 are per Management's recommended 5-Year Staffing Plan. b, 42204 Printed Stationary Check stock and other pre-printed forms. 29 1,162 115 1,650 500 c. 42208 Miscellaneous Office Supplies Supplies specific to Finance Department 1,127 2,759 2,225 2,000 2,500 d. 42253 Gasoline Department share based on use of Administrative Fleet 0 0 229 250 250 e. 43301 Auditin2 and Accountin2 Auditing services including Single Audit. 14,795 13,947 13,678 14,350 15,000 f. 43321 Telephone Monthly telephone service for 4 extensions. 1,205 1,217 1,199 1,500 1,500 g. 43322 Posta2e Postage for mailing checks and other misc. correspondence. 988 856 1,163 1,000 1,500 h. 43325 Lon2 Distance Char2es Long distance telephone charges. 117 94 119 150 100 i. 43334 Milea2e Reimbursement Employee mileage reimbursement for use of personal auto. 116 4 53 150 100 j. 43335 Trainin2 - Employees National GFOA Conference 0 250 0 0 State GFOA Conference 0 303 350 350 CSI Training Classes 0 0 0 0 GFOA Monthly Meetings @$15/month 20 60 180 180 Team Building Training 0 0 150 150 Continuing Education Classes 0 0 100 100 Miscellaneous Training 656 147 200 200 173 676 760 980 980 k. 43352 General Notice and Public Information Budget Public Hearing Notice 819 68 72 150 150 Public Hearing - November 29, 1995 79