2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
52 WASTEWATER COLLECTION
5200 WASTEWATER COLLECTION
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
52-5200-1100 SALARIES & WAGES FULL/TIME 629,842 343,718 252,060 595,777 661,312 684,385 676,492
52-5200-1200 SALARIES & WAGES PART/TIME 0 416 305 721 3,000 3,000 3,000
52-5200-1210 OVERTIME PAY 1,888 1,628 1,194 2,822 30,000 30,000 30,000
52-5200-1300 FICA 48,848 26,535 19,459 45,994 53,115 54,880 54,276
52-5200-1310 INSURANCE BENEFITS 126,065 77,350 56,723 134,073 171,828 172,335 179,268
52-5200-1320 RETIREMENT BENEFITS 101,348 54,729 40,134 94,863 110,887 121,913 120,567
SALARIES & BENEFITS 907,991 504,375 369,875 874,249 1,030,142 1,066,513 1,063,603
52-5200-2100 SUBSCRIPTIONS & MEMBERSHIPS 1,034 289 206 495 2,200 2,200 2,200
52-5200-2200 ORDINANCES & PUBLICATIONS 23 0 0 0 1,000 1,000 1,000
52-5200-2300 TRAVEL & TRAINING 6,019 2,676 1,912 4,588 11,000 11,000 11,000
52-5200-2400 OFFICE SUPPLIES 2,753 620 443 1,062 3,000 3,000 3,000
52-5200-2410 CREDIT CARD DISCOUNTS 27,509 20,562 14,687 35,249 30,000 35,000 35,000
52-5200-2450 SAFETY EQUIPMENT 1,225 491 351 842 1,800 1,500 1,500
52-5200-2500 EQUIP SUPPLIES & MAINTENANCE 8,475 8,759 6,256 15,015 25,000 25,000 25,000
52-5200-2600 BUILDINGS AND GROUNDS 969 2,206 1,576 3,782 7,000 14,000 14,000
52-5200-2670 FUEL 55,728 35,801 25,572 61,373 85,000 66,000 66,000
52-5200-2680 FLEET MAINTENANCE 39,730 13,721 9,801 23,522 45,000 45,000 45,000
52-5200-2700 SPECIAL DEPARTMENTAL SUPPLIES -21,258 44,625 31,875 76,500 40,000 75,000 75,000
52-5200-2762 LIFT STATIONS 17,778 12,231 8,737 20,968 25,000 35,000 35,000
52-5200-2800 TELEPHONE 4,929 4,704 3,360 8,064 3,200 5,000 5,000
52-5200-2900 RENT OF PROPERTY & EQUIPMENT 5,062 302 216 518 6,000 5,000 5,000
52-5200-3100 PROFESSIONAL & TECH. SERVICES 14,519 9,005 6,432 15,437 25,000 25,000 25,000
52-5200-4922 GENERAL SYSTEM MAINTENANCE 34,397 19,413 30,000 49,413 50,000 50,000 50,000
52-5200-5100 INSURANCE AND SURETY BONDS 17,122 18,643 0 18,643 17,000 19,000 19,000
52-5200-5200 CLAIMS PAID 1,306 100 71 171 10,000 10,000 10,000
52-5200-5600 BAD DEBT EXPENSE 39,082 15,820 11,300 27,119 40,000 30,000 30,000
MATERIALS & SUPPLIES 256,404 209,968 152,794 362,762 427,200 457,700 457,700
52-5200-7200 BUILDING PURCHASES OR CONST. 0 0 0 0 0 0 0
52-5200-7300 IMPROVEMENTS 62,638 0 0 0 420,000 501,495 501,495
52-5200-7400 EQUIPMENT PURCHASES 327,213 0 0 0 0 274,000 274,000
52-5200-7419 SCADA SYSTEM 0 0 0 0 0 0 0
52-5200-7649 TRUNKLINE UPGRADES 0 0 0 0 0 0 0
CAPITAL OUTLAYS 389,851 0 0 0 420,000 775,495 775,495
52-5200-9100 TRANSFERS TO OTHER FUNDS 450,000 262,500 187,500 450,000 450,000 500,000 500,000
52-5200-9400 PAYMENTS TO REGIONAL PLANT 5,791,457 1,837,282 1,312,344 3,149,626 5,800,000 3,200,000 3,200,000
52-5200-9500 DEPRECIATION EXPENSE 0 0 0 0 0 0 0
TRANSFERS 6,241,457 2,099,782 1,499,844 3,599,626 6,250,000 3,700,000 3,700,000
DEPARTMENT TOTAL 7,795,703 2,814,124 2,022,513 4,836,638 8,127,342 5,999,708 5,996,798
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