2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
53 ELECTRIC UTILITY
5310 GENERATION
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
53-5310-1100 SALARIES & WAGES FULL/TIME 666,447 361,027 264,753 625,780 594,035 602,718 595,883
53-5310-1200 SALARIES & WAGES PART/TIME 0 783 0 783 0 0 0
53-5310-1210 OVERTIME PAY 29,698 11,137 10,000 21,137 50,000 40,000 40,000
53-5310-1300 FICA 52,055 27,544 20,199 47,743 49,269 49,168 48,645
53-5310-1310 INSURANCE BENEFITS 103,035 61,734 45,272 107,006 115,468 115,439 119,886
53-5310-1320 RETIREMENT BENEFITS 106,994 57,545 42,199 99,744 102,562 110,280 109,108
SALARIES & BENEFITS 958,229 519,770 382,423 902,194 911,334 917,605 913,522
53-5310-2300 TRAVEL & TRAINING 1,251 0 0 0 2,000 2,000 2,000
53-5310-2351 TRAINING 6,212 338 0 338 5,200 9,000 9,000
53-5310-2400 OFFICE SUPPLIES 0 651 0 651 0 0 0
53-5310-2500 EQUIP SUPPLIES & MAINTENANCE 0 113 0 113 0 0 0
53-5310-2512 FUEL 0 0 0 0 0 0 0
53-5310-2540 DIESEL MAINTENANCE 23,502 17,765 7,000 24,765 25,700 28,200 28,200
53-5310-2551 HYDRO EXPENSE 1,656 2,248 200 2,448 2,500 2,500 2,500
53-5310-2570 UAMPS BLMINGTON GENERATION 8,572 9,048 500 9,548 10,000 10,000 10,000
53-5310-2580 MILLCREEK GEN. FACILITY 574,392 367,176 100,000 467,176 541,800 609,650 609,650
53-5310-2590 SUMART O & M 0 0 0 0 0 0 0
53-5310-2600 BUILDINGS AND GROUNDS 4,662 5,548 2,000 7,548 8,000 10,800 10,800
53-5310-2670 FUEL 0 0 0 0 0 0 0
53-5310-2680 FLEET MAINTENANCE 0 0 0 0 0 0 0
53-5310-3100 PROFESSIONAL & TECH. SERVICES 86,669 56,419 20,000 76,419 84,080 87,080 87,080
53-5310-4810 DIESEL FUEL PURCHASED 22,580 0 15,000 15,000 25,000 25,000 25,000
53-5310-4820 LUBRICATION OIL 0 0 0 0 0 0 0
53-5310-4830 NATURAL GAS PURCHASES 5,126,432 2,878,510 2,056,078 4,934,588 3,728,256 4,364,195 4,364,195
53-5310-4840 TOOLS AND ACCESSORIES 2,045 1,206 2,000 3,206 5,000 5,300 5,300
MATERIALS & SUPPLIES 5,857,973 3,339,022 2,202,778 5,541,800 4,437,536 5,153,725 5,153,725
53-5310-7300 IMPROVEMENTS 0 12,356 625,000 637,356 812,913 113,000 113,000
53-5310-7400 EQUIPMENT PURCHASES 7,934 1,738 7,000 8,738 13,000 60,000 60,000
53-5310-7434 DIESEL PLANT 0 18,948 0 18,948 118,000 169,000 169,000
CAPITAL OUTLAYS 7,934 33,043 632,000 665,043 943,913 342,000 342,000
DEPARTMENT TOTAL 6,824,136 3,891,835 3,217,202 7,109,037 6,292,783 6,413,330 6,409,247
171