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ANNUAL BUDGET
<br />FINANCE
<br />101-42113
<br />•
<br />PERSONNEL SERVICES
<br />Regular Wage 1100
<br />Overtime 1110
<br />Severance Pay 1400
<br />PICA 1640
<br />PERA 1645
<br />Insurance 1650
<br />Workers Compensation 1660
<br />FSC Membership 1675
<br />TOTAL
<br />2011 2011
<br />2010 Dept. City Mgr 2011
<br />2008 2009 Amended Projected Requested %Change Recommend % Change Adopted %Change
<br />Actual Actual Budget 2010 Budget 10/11 Budget 10/11 Budget 10/11
<br />$276,690 $285,919 $284,900 $284,900 $292,600 2.70% $292,600 2.70% $292,600 2.70%
<br />0 0 3,700 3,700 3,800 2.70% 3,800 2.70% 3,800 2.70%
<br />11,550 1,155 2,300 2,300 1,900 -17.39% 1,900 -17.39% 1,900 -17.39%
<br />19,198 20,723 22,100 22,100 22,400 1.36% 22,400 1.36% 22,400 1.36%
<br />17,769 19,877 20,200 20,200 21,500 6.44% 21,500 6.44% 21,500 6.44%
<br />25,438 27,935 28,200 28,200 29,500 4.61% 29,500 4.61% 29,500 4.61%
<br />1,000 1,100 1,300 1,300 1,200 -7.69% 1,200 -7.69% 1,200 -7.69%
<br />378 385 100 100 100 0.00% 100 0.00% 100 0.00%
<br />352,023 357,094 362,800 362,800 373,000 2.81% 373,000 2.81% 373,000 2.81%
<br /> MATERIALS AND SUPPLIES
<br /> Miscellaneous Materials 2170 1,635 1,263 1,700 1,700 1,700 0.00% 1,700 0.00% 1,700 0.00%
<br /> Books & Periodicals 2250 57 63 300 300 300 0.00% 300 0.00% 300 0.00%
<br /> Small Equipment 2280 303 0 400 400 400 0.00% 400 0.00% 400 0.00%
<br /> TOTAL 1,995 1,326 2,400 2,400 2,400 0.00% 2,400 0.00% 2,400 0.00%
<br /> CONTRACTUAL SERVICES
<br /> Professional Services 3300 1,704 1,590 1,800 1,800 1,700 -5.56% 1,700 -5.56% 1,700 -5.56%
<br /> TNT Notice - Ramsey Cty. 1,700
<br /> Postage/Delivery 3330 0 7 200 200 200 0.00% 200 0.00% 200 0.00%
<br /> Printing& Publishing 3340 2,890 2,594 6,300 5,700 5,700 -9.52% 5,700 -9,52% 5,700 -9.52%
<br /> Subscriptions & Dues 3360 1,495 1,221 1,800 1,800 1,600 -11.11% 1,600 -11.11% 1,600 -11.11%
<br /> Training 3370 1,753 1,929 4,800 4,800 4,600 4.17% 4,600 -4.17% 4,600 4.17%
<br /> Tuition Reimbursement 3371 428 428 0 0 0 #DIV/01 0 #DIV/0! 0 #DIV/0!
<br /> Cathy N. 0
<br /> Subsistence 3375 1,342 474 900 900 900 0.00% 900 0.00% 900 0.00%
<br /> Travel 3380 2,200 1,440 2,200 2,200 2,200 0.00% 2,200 0.00% 2,200 0.00%
<br /> Maintenance: 3510 28,911 29,471 31,600 31,600 31,900 0.95% 31,900 0.95% 31,900 0.95%
<br />• Non-Fleet
<br />Risk Mgmt. Internal Charge 3561
<br />3563 0
<br />2,600 0
<br />2,700 1,600
<br />2,800 1,600
<br />2,800 1,600
<br />4,000 0.00%
<br />42.86% 1,600
<br />4,000 0.00%
<br />42.86% 1,600
<br />4,000 0.00%
<br />42.86%
<br /> Info. Tech. Internal Charge 3564 77,000 35,700 37,400 37,400 52,500 40.37% 52,500 40.37% 52,500 40.37%
<br /> Other Services 3590 435 493 8,000 8,000 8,000 0.00% 8,000 0.00% 8,000 0.00%
<br /> Audit 3701 30,389 33,021 35,800 32,800 36,800 2.79% 36,800 2.79% 36,800 2.79%
<br /> Legal 3703 0 0 500 500 500 0.00% S00 0.00% 500 0.00%
<br /> TOTAL 151,147 111,068 135,700 132,100 152,200 12.16% 152,200 12.16% 152,200 12.16%
<br /> TOTAL $505,165 $469,488 $500,900 $497,300 5527,600 5.33% 552^,600 5.33% 5527.600 5.331/.
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