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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<strong>Budget</strong> <strong>2013</strong>-<strong>14</strong><br />
<strong>City</strong> <strong>of</strong> <strong>St</strong>. <strong>George</strong><br />
51 WATER UTILITY<br />
5113 IRRIGATION DIVISION<br />
20<strong>14</strong><br />
2012 <strong>2013</strong> <strong>2013</strong> <strong>2013</strong> <strong>2013</strong> 20<strong>14</strong> <strong>City</strong> Manager<br />
Account Number Actuals 7-Month Actual 5-Month Est. 12-Month Est. <strong>Budget</strong> Dept. Request <strong>Recommended</strong><br />
51-5113-1100 SALARIES & WAGES FULL/TIME 239,411 127,006 93,138 220,<strong>14</strong>5 220,305 228,386 225,752<br />
51-5113-1200 SALARIES & WAGES PART/TIME 0 0 0 0 0 0 0<br />
51-5113-1210 OVERTIME PAY <strong>14</strong>,927 5,328 4,700 10,028 10,000 15,000 15,000<br />
51-5113-1300 FICA 18,186 9,222 6,763 15,984 17,618 18,619 18,417<br />
51-5113-1310 INSURANCE BENEFITS 45,391 27,829 20,408 48,238 51,112 51,399 53,432<br />
51-5113-1320 RETIREMENT BENEFITS 39,999 21,085 15,462 36,547 36,941 42,081 41,626<br />
SALARIES & BENEFITS 357,9<strong>14</strong> 190,470 <strong>14</strong>0,471 330,941 335,976 355,485 354,227<br />
51-5113-2300 TRAVEL & TRAINING 2,531 2,121 1,515 3,636 3,500 4,000 4,000<br />
51-5113-2400 OFFICE SUPPLIES 587 2,911 0 2,911 1,000 1,500 1,500<br />
51-5113-2500 EQUIP SUPPLIES & MAINTENANCE <strong>14</strong>1,869 21,204 60,000 81,204 100,000 100,000 100,000<br />
51-5113-2600 BUILDINGS AND GROUNDS 649 213 3,787 4,000 4,000 4,000 4,000<br />
51-5113-2670 FUEL 18,585 15,806 11,290 27,097 25,000 30,000 30,000<br />
51-5113-2680 FLEET MAINTENANCE 8,686 7,366 4,634 12,000 12,000 <strong>14</strong>,000 <strong>14</strong>,000<br />
51-5113-2700 SPECIAL DEPARTMENTAL SUPPLIES 34,926 <strong>14</strong>,543 27,457 42,000 42,000 42,000 42,000<br />
51-5113-2800 TELEPHONE 0 -83 0 -83 0 0 0<br />
51-5113-2900 RENT OF PROPERTY & EQUIPMENT 0 0 0 0 0 0 0<br />
51-5113-3100 PROFESSIONAL & TECH. SERVICES 6,268 228 1,000 1,228 2,500 2,500 2,500<br />
51-5113-3121 IRRIGATION 18,173 4,482 75,518 80,000 80,000 70,000 70,000<br />
51-5113-4840 TOOLS AND ACCESSORIES 599 1,247 2,253 3,500 3,500 8,500 8,500<br />
51-5113-5200 CLAIMS PAID 0 0 0 0 500 500 500<br />
MATERIALS & SUPPLIES 232,874 70,038 187,454 257,492 274,000 277,000 277,000<br />
51-5113-7300 IMPROVEMENTS 328,476 11,013 188,772 199,785 536,079 276,333 276,333<br />
51-5113-7400 EQUIPMENT PURCHASES 365,435 8,515 20,000 28,515 46,500 65,200 65,200<br />
51-5113-7419 SCADA SYSTEM 3,131 0 0 0 0 0 0<br />
CAPITAL OUTLAYS 697,042 19,527 208,772 228,299 582,579 341,533 341,533<br />
51-5113-8100 PRINCIPLE ON BONDS 0 10,000 0 10,000 10,000 10,000 10,000<br />
DEBT SERVICE 0 10,000 0 10,000 10,000 10,000 10,000<br />
DEPARTMENT TOTAL 1,287,830 290,035 536,697 826,732 1,202,555 984,018 982,760<br />
154
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