2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
51 WATER UTILITY
5114 TRANSMISSION & DISTRIB.
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
51-5114-1100 SALARIES & WAGES FULL/TIME 1,629,122 921,180 675,532 1,596,712 1,519,144 1,553,925 1,536,005
51-5114-1200 SALARIES & WAGES PART/TIME 0 0 0 0 0 0 0
51-5114-1210 OVERTIME PAY 43,911 11,335 13,665 25,000 30,000 30,000 30,000
51-5114-1300 FICA 124,917 68,852 50,491 119,343 118,510 121,170 119,799
51-5114-1310 INSURANCE BENEFITS 320,365 203,435 149,186 352,621 361,492 362,249 376,741
51-5114-1320 RETIREMENT BENEFITS 266,618 148,456 108,868 257,324 248,483 273,409 270,315
SALARIES & BENEFITS 2,384,933 1,353,257 997,742 2,350,999 2,277,629 2,340,753 2,332,860
51-5114-2100 SUBSCRIPTIONS & MEMBERSHIPS 1,014 97 69 166 1,500 1,500 1,500
51-5114-2200 ORDINANCES & PUBLICATIONS 85 299 201 500 300 1,500 1,500
51-5114-2300 TRAVEL & TRAINING 3,928 1,747 253 2,000 2,000 2,500 2,500
51-5114-2351 TRAINING 13,665 11,891 8,109 20,000 20,000 25,000 25,000
51-5114-2400 OFFICE SUPPLIES 1,683 1,077 769 1,846 2,500 2,500 2,500
51-5114-2500 EQUIP SUPPLIES & MAINTENANCE 310 1,001 0 1,001 0 0 0
51-5114-2600 BUILDINGS AND GROUNDS 3,681 64,675 35,000 99,675 49,900 10,000 10,000
51-5114-2700 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0 0 0
51-5114-2800 TELEPHONE 60 -162 0 -162 0 0 0
51-5114-2900 RENT OF PROPERTY & EQUIPMENT 29,691 814 34,186 35,000 35,000 35,000 35,000
51-5114-2910 POWER BILLS 41,627 31,906 22,790 54,696 60,000 60,000 60,000
51-5114-3100 PROFESSIONAL & TECH. SERVICES 28,924 2,889 2,063 4,952 25,000 25,000 25,000
51-5114-4840 TOOLS AND ACCESSORIES 9,378 2,303 5,000 7,303 10,000 10,000 10,000
51-5114-4920 DISTRUBUTION MATERIALS 835,200 513,678 346,913 860,591 700,000 880,000 880,000
51-5114-4960 IRRIGATION O & M 0 0 0 0 0 0 0
51-5114-4981 STORAGE TANK MAINTENANCE 4,794 560 6,000 6,560 10,000 10,000 10,000
51-5114-5200 CLAIMS PAID 18,445 24,265 17,332 41,598 10,000 10,000 10,000
MATERIALS & SUPPLIES 992,484 657,040 478,686 1,135,726 926,200 1,073,000 1,073,000
51-5114-7300 IMPROVEMENTS 0 -53,263 0 -53,263 0 22,660 22,660
51-5114-7400 EQUIPMENT PURCHASES 97,094 295,106 7,000 302,106 419,000 267,200 267,200
51-5114-7419 SCADA SYSTEM 0 0 0 0 2,500 0 0
51-5114-7420 PRESSURIZED IRRIGATION 0 0 0 0 0 0 0
51-5114-7421 SERVICE TRUCKS 0 0 0 0 0 0 0
51-5114-7423 TWO WAY RADIOS 0 0 0 0 0 0 0
51-5114-7424 DISTRIBUTION SYSTEM 1,039,248 603,570 286,000 889,570 890,505 860,000 860,000
51-5114-7425 PINE VALLEY MAINLINE 0 0 0 0 0 0 0
51-5114-7426 STORAGE TANKS 931,977 3,549 0 3,549 50,000 1,050,000 1,050,000
51-5114-7427 WATER REUSE PROJECT 0 0 0 0 0 0 0
51-5114-7447 PRESSURIZED IRRIGATION 0 0 0 0 0 0 0
CAPITAL OUTLAYS 2,068,319 848,963 293,000 1,141,963 1,362,005 2,199,860 2,199,860
51-5114-9100 TRANSFERS TO OTHER FUNDS 0 0 0 0 0 0 0
TRANSFERS 0 0 0 0 0 0 0
DEPARTMENT TOTAL 5,445,736 2,859,261 1,769,428 4,628,689 4,565,834 5,613,613 5,605,720
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