2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
51 WATER UTILITY
5111 SOURCE OF SUPPLY
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
51-5111-4880 GUNLOCK WELL EXPENSE 20 0 0 0 0
51-5111-4900 CITY CREEK EXPENSE 0 0 0 0 0 0 0
51-5111-4910 QUAIL CREEK WATER PURCHASES 5,686,101 3,611,339 1,208,886 4,820,225 5,800,000 5,000,000 5,000,000
51-5111-4930 MILL CREEK EXPENSE 0 0 0 0 0 0 0
51-5111-4950 THE LEDGES WELLS O & M 1,500 22,824 16,303 39,127 45,000 45,000 45,000
51-5111-4980 GENERAL RESERVOIR/WELL EXP. 659 0 0 0 45,000 25,000 25,000
51-5111-4990 SNOW CANYON MAINTENANCE 1,761 1,921 1,372 3,293 25,000 25,000 25,000
51-5111-5010 WATER RIGHTS PURCHASES 4,600 0 17,000 17,000 0 15,000 15,000
51-5111-6250 WATER SHARES ASSESSMENTS 48,448 25 173,233 173,258 173,258 174,094 174,094
MATERIALS & SUPPLIES 5,743,090 3,636,109 1,416,794 5,052,903 6,088,258 5,284,094 5,284,094
51-5111-7410 METRON REPLACEMENT 0 0 0 0 0 0 0
51-5111-7411 WANLASS MOTOR 0 0 0 0 0 0 0
51-5111-7414 SNOW CANYON WELLS 0 0 0 0 0 0 0
51-5111-7415 GUNLOCK WELLS 1,858 0 0 0 0 50,000 50,000
51-5111-7416 MILLCREEK WELLS 9,706 0 0 0 0 0 0
51-5111-7417 CITY CREEK WELLS 0 0 0 0 0 0 0
51-5111-7418 THE LEDGES WELLS 0 13,223 0 13,223 25,000 25,000 25,000
51-5111-7460 QUAIL CREEK SOURCE 0 0 0 0 0 0 0
CAPITAL OUTLAYS 11,564 13,223 0 13,223 25,000 75,000 75,000
DEPARTMENT TOTAL 5,754,653 3,649,333 1,416,794 5,066,127 6,113,258 5,359,094 5,359,094
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