2013/14 Recommended Budget - City of St. George
2013/14 Recommended Budget - City of St. George
2013/14 Recommended Budget - City of St. George
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WATER FUND - 5100<br />
COMBINED EXPENSE BUDGETS<br />
BUDGET <strong>2013</strong>-<strong>14</strong><br />
<strong>2013</strong>-<strong>14</strong><br />
EXPENDITURES<br />
2011-12 2012-13 2012-13 DEPARTMENT CITY MANAGER<br />
CODE DESCRIPTION ACTUAL EST. TOTAL BUDGET REQUEST RECOMMENDED<br />
1100 Fulltime 2,333,908 2,286,223 2,206,825 2,318,815 2,225,048<br />
1200 Part-time 0 0 0 0 0<br />
1210 Overtime 58,838 35,028 42,500 47,500 47,500<br />
1300 FICA 177,120 169,731 172,074 181,023 173,849<br />
1310 Group Insurance 439,897 489,362 505,823 517,596 527,064<br />
1320 Retirement 379,878 368,717 360,305 408,684 392,476<br />
Total Salaries & Benefits 3,389,641 3,349,061 3,287,527 3,473,618 3,365,937<br />
2100 Memberships 34,657 29,461 32,315 33,197 33,197<br />
2200 Publications 345 745 300 1,800 1,800<br />
2300 Travel & Training 29,238 33,556 40,600 50,100 50,100<br />
2400 Office Expense 9,518 11,166 13,000 13,500 13,500<br />
2410 Credit Card Discounts 45,904 78,572 47,459 79,000 79,000<br />
2500 Equip Supplies/Maint 1,<strong>14</strong>1,359 1,259,<strong>14</strong>6 1,178,758 1,362,427 1,362,427<br />
2600 Bldgs/Grounds/Utilities 52,436 160,349 118,900 79,000 79,000<br />
2670 Fuel 128,406 157,874 154,500 168,500 168,500<br />
2680 Fleet Maintenance 82,407 91,511 96,000 96,500 96,500<br />
2800 Telephone 25,522 20,003 30,000 30,000 30,000<br />
2900 Equipment Rental 35,191 35,080 35,000 40,500 40,500<br />
3100 Pr<strong>of</strong>essional/Technical 268,883 202,504 196,870 217,733 217,733<br />
4910 Purchased Water 5,686,101 4,820,225 5,800,000 5,000,000 5,000,000<br />
5100 Insurance & Bonds 62,6<strong>14</strong> 67,726 65,000 70,000 70,000<br />
5200 Claims Paid 18,445 41,598 10,500 10,500 10,500<br />
5600 Bad Debts 67,817 86,944 80,000 90,000 90,000<br />
6100 Sundry Expense 63 539 500 500 500<br />
8100 Bond Principal 23,950,000 6,318,713 2,848,713 3,210,000 3,210,000<br />
8200 Bond Interest 1,273,076 629,178 629,178 405,273 405,273<br />
9100 Transfer to Other Funds 975,000 1,0<strong>14</strong>,000 975,000 1,050,000 1,077,000<br />
Total Materials & Supplies 33,886,982 15,058,890 12,352,593 12,008,530 12,035,530<br />
710 Land 0 0 0 0 0<br />
720 Buildings 0 0 0 0 0<br />
7300 Improvements 2,299,701 1,052,864 1,571,584 2,283,993 2,283,993<br />
7400 Machinery/Equipment 467,520 332,360 469,500 336,400 336,400<br />
Total Capital Outlay 2,767,221 1,385,224 2,041,084 2,620,393 2,620,393<br />
TOTAL BUDGET 40,043,844 19,793,175 17,681,204 18,102,541 18,021,860<br />
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