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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ENERGY SERVICES - 5300<br />
COMBINED EXPENSE BUDGET<br />
2012-13<br />
EXPENDITURES<br />
<strong>2013</strong>-<strong>14</strong><br />
EXPENDITURES BUDGET<br />
2011-12 7 MONTHS 5 MONTHS ESTIMATE 2012-13 DEPT. MANAGER<br />
CODE DESCRIPTION ACTUAL ACTUAL ESTIMATE TOTAL BUDGET REQUEST RECOMMEND<br />
1100 Full-time 3,335,826 1,858,954 1,363,234 3,222,188 3,281,2<strong>14</strong> 3,280,409 3,244,406<br />
1200 Part-time 28,549 1,238 0 1,238 0 35,000 35,000<br />
1210 Overtime 85,320 43,363 19,000 62,363 91,000 91,000 91,000<br />
1300 FICA 262,153 <strong>14</strong>1,241 103,576 244,817 257,974 260,591 257,836<br />
1310 Group Insurance 464,702 292,422 2<strong>14</strong>,441 506,863 556,455 566,389 587,921<br />
1320 Retirement 543,998 301,094 220,801 521,895 542,269 575,590 569,458<br />
Total Salaries & Benefits 4,720,548 2,638,312 1,921,052 4,559,364 4,728,912 4,808,979 4,785,621<br />
2100 Memberships 60,767 33,574 16,000 49,574 50,7<strong>14</strong> 72,444 72,444<br />
2200 Publications 3,228 299 2<strong>14</strong> 513 3,000 1,000 1,000<br />
2300 Travel & Training 50,302 32,085 15,753 47,838 45,500 62,200 62,200<br />
2400 Office Expense 180,810 <strong>14</strong>8,908 105,899 254,807 190,000 258,000 258,000<br />
2500 Equip Supplies/Maint 699,616 463,604 126,526 590,130 669,400 738,700 738,700<br />
2600 Bldgs/Grounds/Utilities 192,080 110,871 71,596 182,467 153,000 183,800 183,800<br />
2700 Spec. Dept. Supplies 402,106 202,<strong>14</strong>1 91,696 293,837 293,000 303,000 303,000<br />
2800 Telephone 38,781 29,635 <strong>14</strong>,757 44,392 45,000 45,000 45,000<br />
2900 Equipment Rental 0 0 0 0 0 0 0<br />
3100 Pr<strong>of</strong>essional/Technical 286,629 121,960 63,189 185,<strong>14</strong>9 271,180 264,180 264,180<br />
4830 Natural Gas Purchased 5,126,432 2,878,510 2,056,078 4,934,588 3,728,256 4,364,195 4,364,195<br />
4831 Electricity Purchased 37,491,445 19,554,796 18,647,772 38,202,568 38,935,181 38,951,845 38,951,845<br />
5100 Insurance & Bonds 131,041 138,622 0 138,622 136,000 135,000 135,000<br />
5600 Bad Debts 241,597 162,042 115,745 277,787 250,000 250,000 250,000<br />
6100 Sundry Expense 83,493 105,219 15,524 120,743 70,250 70,500 70,500<br />
8100 Debt Service 4,628,877 2,732,970 1,952,121 4,685,091 4,685,091 4,674,666 4,674,666<br />
9100 Transfer to Other Funds 1,400,000 875,000 810,000 1,685,000 1,500,000 1,650,000 1,650,000<br />
Total Materials & Supplies 51,017,204 27,590,236 24,102,870 51,693,106 51,025,572 52,024,530 52,024,530<br />
710 Land 0 0 0 0 0 0 0<br />
720 Buildings 0 0 0 0 0 0 0<br />
7300 Improvements 532,378 257,436 849,200 1,106,636 1,496,713 1,183,731 1,183,731<br />
7400 Machinery/Equipment 395,836 194,732 61,458 256,190 257,000 401,000 401,000<br />
Total Capital Outlay 928,2<strong>14</strong> 452,168 910,658 1,362,826 1,753,713 1,584,731 1,584,731<br />
TOTAL BUDGET 56,665,966 30,680,716 26,934,580 57,615,296 57,508,197 58,418,240 58,394,882<br />
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