2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
10 GENERAL FUND
5600 SWIMMING POOL
2014
2012 2013 2013 2013 2013 2014 City Manager
Account Number Actuals 7-Month Actual 5-Month Est. 12-Month Est. Budget Dept. Request Recommended
10-5600-1100 SALARIES & WAGES FULL/TIME 25,983 8,608 6,313 14,921 23,867 24,236 23,956
10-5600-1200 SALARIES & WAGES PART/TIME 102,617 63,926 46,879 110,805 85,276 87,996 87,996
10-5600-1210 OVERTIME PAY 438 185 135 320 0 0 0
10-5600-1300 FICA 10,147 5,471 4,012 9,484 8,341 8,586 8,564
10-5600-1310 INSURANCE BENEFITS 5,123 2,444 1,792 4,236 7,768 7,838 8,076
10-5600-1320 RETIREMENT BENEFITS 4,104 1,373 1,007 2,379 3,811 4,190 4,142
SALARIES & BENEFITS 148,413 82,007 60,138 142,145 129,063 132,846 132,734
10-5600-2200 ORDINANCES & PUBLICATIONS 1,006 0 1,005 1,005 1,400 1,400 1,400
10-5600-2300 TRAVEL & TRAINING 175 275 0 275 0 0 0
10-5600-2400 OFFICE SUPPLIES 1,064 203 265 468 500 500 500
10-5600-2410 CREDIT CARD DISCOUNTS 969 842 154 996 1,000 1,000 1,000
10-5600-2500 EQUIP SUPPLIES & MAINTENANCE 3,074 960 1,611 2,571 5,800 5,800 5,800
10-5600-2600 BUILDINGS AND GROUNDS 8,050 3,004 5,412 8,416 9,000 9,000 9,000
10-5600-2670 FUEL 0 0 0 0 0 0 0
10-5600-2700 SPECIAL DEPARTMENTAL SUPPLIES 15,817 16,515 4,017 20,532 15,000 15,000 15,000
10-5600-2752 CONCESSIONS 13,571 5,938 9,230 15,168 12,000 12,000 12,000
10-5600-2800 TELEPHONE 958 513 471 984 900 1,200 1,200
10-5600-2910 POWER BILLS 16,121 11,203 7,227 18,430 16,000 16,000 16,000
10-5600-3100 PROFESSIONAL & TECH. SERVICES 1,559 500 1,850 2,350 800 800 800
10-5600-5100 INSURANCE AND SURETY BONDS 515 548 0 548 600 600 600
10-5600-5200 CLAIMS PAID 246 0 0 0 0 0 0
MATERIALS & SUPPLIES 63,124 40,500 31,242 71,742 63,000 63,300 63,300
10-5600-7300 IMPROVEMENTS 0 92,631 9,927 102,558 117,327 55,100 0
10-5600-7400 EQUIPMENT PURCHASES 0 6,362 3,870 10,232 3,870 0 0
CAPITAL OUTLAYS 0 98,993 13,797 112,790 121,197 55,100 0
DEPARTMENT TOTAL 211,537 221,500 105,177 326,678 313,260 251,246 196,034
143