2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
53 ELECTRIC UTILITY
5316 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
53-5316-1100 SALARIES & WAGES FULL/TIME 430,569 273,176 200,329 473,506 435,110 462,175 458,550
53-5316-1200 SALARIES & WAGES PART/TIME 4,774 0 0 0 0 0 0
53-5316-1210 OVERTIME PAY 1,392 559 0 559 1,000 1,000 1,000
53-5316-1300 FICA 32,495 20,270 14,864 35,134 33,362 35,433 35,155
53-5316-1310 INSURANCE BENEFITS 54,796 40,118 29,420 69,537 68,246 78,045 81,062
53-5316-1320 RETIREMENT BENEFITS 69,964 43,815 32,131 75,946 72,059 78,483 77,883
SALARIES & BENEFITS 593,991 377,937 276,744 654,682 609,777 655,136 653,650
53-5316-2100 SUBSCRIPTIONS & MEMBERSHIPS 60,767 33,574 16,000 49,574 50,714 72,444 72,444
53-5316-2200 ORDINANCES & PUBLICATIONS 3,228 299 214 513 3,000 1,000 1,000
53-5316-2300 TRAVEL & TRAINING 21,117 20,894 8,000 28,894 10,000 20,000 20,000
53-5316-2351 TRAINING 21,722 10,853 7,752 18,606 28,300 31,200 31,200
53-5316-2400 OFFICE SUPPLIES 9,532 3,871 2,765 6,636 10,000 8,000 8,000
53-5316-2410 CREDIT CARD DISCOUNTS 171,200 144,369 103,121 247,490 180,000 250,000 250,000
53-5316-2500 EQUIP SUPPLIES & MAINTENANCE 13,517 6,704 3,500 10,204 10,000 10,000 10,000
53-5316-2600 BUILDINGS AND GROUNDS 13,880 8,114 5,795 13,909 10,000 13,000 13,000
53-5316-2800 TELEPHONE 39,466 29,976 15,000 44,976 45,000 45,000 45,000
53-5316-2900 RENT OF PROPERTY & EQUIPMENT 0 0 0 0 0 0 0
53-5316-3100 PROFESSIONAL & TECH. SERVICES 188,609 47,133 38,744 85,877 152,500 142,500 142,500
53-5316-3113 NERC COMPLIANCE 10,695 13,331 9,522 22,853 34,600 34,600 34,600
53-5316-3130 TREE TRIMMING 0 0 0 0 0 0 0
53-5316-3300 PUBLIC RELATIONS 1,686 4,062 500 4,562 3,250 3,500 3,500
53-5316-3400 MILITARY CREDIT 24,512 4,628 3,306 7,934 10,000 10,000 10,000
53-5316-5100 INSURANCE AND SURETY BONDS 5,545 4,880 0 4,880 6,000 5,000 5,000
53-5316-5200 CLAIMS PAID 0 0 0 0 0 0 0
53-5316-5300 INTEREST EXPENSE 25,127 15,932 11,380 27,311 30,000 30,000 30,000
53-5316-5600 BAD DEBT EXPENSE 241,597 162,042 115,745 277,787 250,000 250,000 250,000
53-5316-6100 SUNDRY CHARGES 2,606 474 339 813 2,000 2,000 2,000
53-5316-6111 ENERGY FAIR 0 0 0 0 0 0 0
MATERIALS & SUPPLIES 854,807 511,137 341,682 852,819 835,364 928,244 928,244
53-5316-7400 EQUIPMENT PURCHASES 28,000 6,232 0 6,232 11,500 12,000 12,000
53-5316-7419 SCADA SYSTEM 0 0 0 0 0 0 0
CAPITAL OUTLAYS 28,000 6,232 0 6,232 11,500 12,000 12,000
53-5316-8100 PRINCIPLE ON BONDS 0 1,009,167 720,833 1,730,000 1,730,000 1,785,000 1,785,000
53-5316-8200 INTEREST ON BONDS 2,983,877 1,723,803 1,231,288 2,955,091 2,955,091 2,889,666 2,889,666
DEBT SERVICE 2,983,877 2,732,970 1,952,121 4,685,091 4,685,091 4,674,666 4,674,666
53-5316-9100 TRANSFERS TO OTHER FUNDS 1,400,000 875,000 810,000 1,685,000 1,500,000 1,650,000 1,650,000
53-5316-9500 DEPRECIATION EXPENSE 0 0 0 0 0 0 0
TRANSFERS 1,400,000 875,000 810,000 1,685,000 1,500,000 1,650,000 1,650,000
DEPARTMENT TOTAL 5,860,674 4,503,276 3,380,548 7,883,824 7,641,732 7,920,046 7,918,560
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