2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
51 WATER UTILITY
5118 ADMIN. & GENERAL EXP.
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
51-5118-1100 SALARIES & WAGES FULL/TIME 465,375 270,788 198,578 469,366 467,376 536,504 463,291
51-5118-1200 SALARIES & WAGES PART/TIME 0 0 0 0 0 0 0
51-5118-1210 OVERTIME PAY 0 0 0 0 2,500 2,500 2,500
51-5118-1300 FICA 34,017 19,849 14,556 34,404 35,946 41,234 35,633
51-5118-1310 INSURANCE BENEFITS 74,141 51,060 37,444 88,503 93,218 103,948 96,891
51-5118-1320 RETIREMENT BENEFITS 73,261 43,180 31,666 74,846 74,881 93,194 80,535
SALARIES & BENEFITS 646,795 384,877 282,243 667,120 673,921 777,380 678,850
51-5118-2100 SUBSCRIPTIONS & MEMBERSHIPS 33,643 14,295 15,000 29,295 30,815 31,697 31,697
51-5118-2200 ORDINANCES & PUBLICATIONS 260 143 102 245 0 300 300
51-5118-2300 TRAVEL & TRAINING 7,086 3,920 350 4,270 4,000 7,000 7,000
51-5118-2351 TRAINING 2,028 150 3,500 3,650 11,100 11,600 11,600
51-5118-2400 OFFICE SUPPLIES 7,248 1,909 4,500 6,409 9,500 9,500 9,500
51-5118-2410 CREDIT CARD DISCOUNTS 45,904 45,834 32,739 78,572 47,459 79,000 79,000
51-5118-2500 EQUIP SUPPLIES & MAINTENANCE 29,039 14,180 10,129 24,309 25,000 27,833 27,833
51-5118-2600 BUILDINGS AND GROUNDS 6,479 1,154 824 1,978 5,000 5,000 5,000
51-5118-2670 FUEL 4,069 1,802 1,287 3,090 4,500 4,500 4,500
51-5118-2680 FLEET MAINTENANCE 984 881 629 1,510 4,000 2,500 2,500
51-5118-2800 TELEPHONE 25,462 11,811 8,437 20,248 30,000 30,000 30,000
51-5118-2900 RENT OF PROPERTY & EQUIPMENT 5,500 80 0 80 0 5,500 5,500
51-5118-3100 PROFESSIONAL & TECH. SERVICES 197,548 18,883 84,413 103,296 66,500 55,600 55,600
51-5118-3120 LAB SERVICES 15,095 5,531 5,500 11,031 20,870 62,633 62,633
51-5118-3300 PUBLIC RELATIONS 2,875 497 1,500 1,997 2,000 2,000 2,000
51-5118-5100 INSURANCE AND SURETY BONDS 62,614 67,726 0 67,726 65,000 70,000 70,000
51-5118-5200 CLAIMS PAID 0 0 0 0 0 0 0
51-5118-5600 BAD DEBT EXPENSE 67,817 50,717 36,227 86,944 80,000 90,000 90,000
51-5118-6100 SUNDRY CHARGES 63 39 500 539 500 500 500
MATERIALS & SUPPLIES 513,713 239,553 205,636 445,190 406,244 495,163 495,163
51-5118-7400 EQUIPMENT PURCHASES 9,378 0 0 0 1,500 1,500 1,500
51-5118-7419 SCADA SYSTEM 5,841 1,739 0 1,739 0 2,500 2,500
CAPITAL OUTLAYS 15,219 1,739 0 1,739 1,500 4,000 4,000
51-5118-8100 PRINCIPLE ON BONDS 23,950,000 1,655,916 4,652,797 6,308,713 2,838,713 3,200,000 3,200,000
51-5118-8200 INTEREST ON BONDS 1,273,076 367,020 262,157 629,178 629,178 405,273 405,273
51-5118-8300 LOSS ON BOND REFINANCING 0 0 0 0 0 0 0
DEBT SERVICE 25,223,076 2,022,936 4,914,954 6,937,891 3,467,891 3,605,273 3,605,273
51-5118-9100 TRANSFERS TO OTHER FUNDS 975,000 568,750 445,250 1,014,000 975,000 1,050,000 1,077,000
51-5118-9500 DEPRECIATION EXPENSE 0 0 0 0 0 0 0
TRANSFERS 975,000 568,750 445,250 1,014,000 975,000 1,050,000 1,077,000
DEPARTMENT TOTAL 27,373,804 3,217,856 5,848,084 9,065,940 5,524,556 5,931,816 5,860,286
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