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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Revenue <strong>Budget</strong> <strong>2013</strong>-<strong>14</strong><br />
<strong>City</strong> <strong>of</strong> <strong>St</strong>. <strong>George</strong><br />
53<br />
ELECTRIC UTILITY 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 Actuals 5-Mo. Estimate 12-Mo. Estimate <strong>Budget</strong> Dept. Request <strong>Recommended</strong><br />
3310 FEDERAL GRANTS 0 0 463,435 463,435 463,435 0 0<br />
3340 STATE GRANTS 0 0 0 0 0 0 0<br />
3610 INTEREST EARNINGS 17,933 8,000 20,000 28,000 100,000 25,000 25,000<br />
3640 SALE OF PROPERTY 16,335 0 0 0 0 0 0<br />
3670 SALE OF BONDS 0 0 0 0 0 0 0<br />
3690 MISCELLANEOUS SUNDRY REVENUES 259,919 32,894 23,496 56,390 150,000 100,000 100,000<br />
3691 ENERGY FAIR DONATIONS 0 0 0 0 0 0 0<br />
3711 PENALTIES 328,491 227,462 162,473 389,935 350,000 350,000 350,000<br />
3740 WHOLESALE SALES 4,352,748 1,227,887 1,618,386 2,846,273 2,684,415 1,947,374 1,947,374<br />
3750 SMALL COMMERCIAL ELECTRIC 10,087,537 4,293,508 2,905,616 7,199,124 10,740,449 8,246,283 8,246,283<br />
3751 RESIDENTAL SALES 22,236,321 15,261,823 8,910,557 24,172,380 24,282,397 25,288,602 25,288,602<br />
3752 LARGE COMMERCIAL ELECTRIC 15,784,916 12,510,493 7,167,187 19,677,680 16,820,632 20,340,832 20,340,832<br />
3753 STREET LIGHTING 48,452 28,264 20,189 48,453 50,000 50,000 50,000<br />
3754 SALES TO GOVERNMENTAL UNITS 1,287,497 918,579 387,416 1,305,995 1,302,880 1,099,504 1,099,504<br />
3757 SERVICE ACCOUNT - LABOR 254,980 1<strong>14</strong>,943 82,102 197,045 300,000 250,000 250,000<br />
3759 MT BELL POLE AGREEMENT 7,596 0 10,000 10,000 10,000 10,000 10,000<br />
3760 CABLE TV POLE AGREEMENT 21,744 0 22,000 22,000 26,000 22,000 22,000<br />
3762 GAIN ON SALE OF ASSETS 0 0 0 0 0 0 0<br />
3763 PROPERTY SALES 33,973 37,760 26,971 64,731 100,000 100,000 100,000<br />
3764 CONNECTION FEES 281,675 222,227 158,734 380,961 150,000 250,000 250,000<br />
37XX DISCONNECT NOTICE FEES 0 0 0 0 0 0 0<br />
3810 SUNSMART SUBSCRIPTIONS 0 0 0 0 0 0 0<br />
3820 TRANS FROM OTHER (IMPACT FEES) 1,161,102 608,318 434,513 1,042,831 750,000 1,100,000 1,100,000<br />
3820 TRANS FROM OTHER (NON-IMPACT FEES) 0 0 0 0 0 160,231 160,231<br />
38XX CONTRIBUTIONS FROM OTHERS 0 0 0 0 0 0 0<br />
3880 APPROPRIATED FUND BALANCE 0 0 0 0 0 0 0<br />
Total Revenues: 56,181,219 35,492,158 22,413,074 57,905,232 58,280,208 59,339,826 59,339,826<br />
Total Expenses (does not include depreciation) 56,665,966 30,680,716 26,934,580 57,615,296 57,508,197 58,418,240 58,394,882<br />
Revenues over Expenses: -484,747 4,811,442 -4,521,506 289,936 772,011 921,586 944,944<br />
168
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