2013/14 Recommended Budget - City of St. George

Revenue Budget 2013-14
City of St. George
51
WATER UTILITY 2014 2014
Account Number Actuals 7-Month
Actuals
2012 2013 2013 2013 2013 Dept. City Manager
5-Mo. Estimate
12-Mo.
Estimate
Budget Request Recommended
3310 FEDERAL GRANTS 34,326 14,369 10,264 24,633 31,000 25,000 25,000
3340 STATE GRANTS 0 0 0 0 0 0 0
3610 INTEREST EARNINGS 9,376 6,403 4,574 10,977 10,000 10,000 10,000
3620 RENTS AND ROYALTIES 1,324,688 710,792 507,708 1,218,500 557,200 1,190,875 1,190,875
3640 SALE OF PROPERTY 0 0 0 0 0 0 0
3670 SALE OF BONDS 21,345,000 0 3,561,087 3,561,087 0 0 0
3690 MISCELLANEOUS SUNDRY REVENUES 0 22,155 15,825 37,980 0 0 0
3700 TAP WATER REVENUES 13,645,521 10,085,903 5,414,097 15,500,000 14,070,000 15,500,000 15,500,000
3710 CITY WATER RENTAL FEES 4,609 0 0 0 0 0 0
3711 PENALTIES 77,821 57,616 41,154 98,770 70,000 85,000 85,000
3713 CONNECTION FEES 111,851 26,935 19,239 46,174 165,000 50,000 50,000
3714 GAIN ON BOND REDEMPTION 0 0 0 0 0 0 0
3715 LOSS ON BOND REFINANCING 0 0 0 0 0 0 0
3719 SANTA CLARA - SNOW CANYON LINE 170,056 101,165 0 101,165 0 100,000 100,000
3720 IVINS - SNOW CANYON LINE 206,248 21,327 238,673 260,000 60,000 250,000 250,000
3757 SERVICE ACCOUNT - LABOR 124,224 103,446 0 103,446 50,000 75,000 75,000
3763 PROPERTY SALES 6,172 13,045 0 13,045 0 0 0
3810 CONTRIBUTIONS FROM OTHERS 0 0 0 0 0 0 0
3820 XFRS FROM OTHER FUNDS (IMPACT FEES) 793,830 491,008 350,720 841,728 500,000 750,000 750,000
3820 XFRS FROM OTHER FUNDS (REPL. AIRPORT) 1,000,000 500,000 0 500,000 500,000 0 0
3820 XFRS FROM OTHER FUNDS (CDBG PROJECT) 0 0 0 0 0 0
3880 APPROPRIATED FUND BALANCE 0 0 0 0 0 0
Total Revenues 38,853,722 12,154,164 10,163,341 22,317,505 16,013,200 18,035,875 18,035,875
Total Expenses (does not include depreciation) 40,043,844 10,136,470 9,656,705 19,793,175 17,681,204 18,102,541 18,021,860
Total Revenues Over(Under) Expenses -1,190,122 2,017,694 506,636 2,524,330 -1,668,004 -66,666 14,015
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