2013/14 Recommended Budget - City of St. George

GOLF DIVISION - 5500
COMBINED EXPENSE REPORT
BUDGET 2013-14
2014
2012 2013 YEAR END 2013 2014 CITY MANAGER
CODE DESCRIPTION ACTUAL ESTIMATE BUDGET REQUEST RECOMMENDED
1100 Fulltime 1,139,403 1,082,996 1,094,451 1,112,979 1,100,149
1200 Parttime 386,626 380,844 363,000 363,000 363,000
1210 Overtime 0 2,065 0 0 0
1300 FICA 112,625 108,960 113,790 112,911 111,931
1310 Group Insurance 298,871 350,562 355,038 354,786 369,135
1320 Retirement 176,770 171,959 175,160 190,111 187,919
Total Salaries & Benefits 2,114,295 2,097,386 2,101,439 2,133,787 2,132,134
2100 Memberships 956 2,040 1,900 2,290 2,290
2200 Publications 0 600 1,200 1,100 1,100
2300 Travel & Training 3,516 2,000 2,000 6,000 6,000
2400 Office Expense 3,923 5,499 5,500 4,900 4,900
2410 Credit Card Discount 67,572 60,000 60,000 59,200 59,200
2421 Auto TeeTime System 5,416 0 0 0 0
2431 Golf Cart Lease 206,862 207,769 207,770 207,769 207,769
2460 Small Tools 152,014 140,000 140,000 140,000 140,000
2470/2490 Gas, Oil & Grease 107,058 80,749 80,750 88,500 88,500
2480 Golf Cart Parts 9,408 12,197 12,000 11,500 11,500
2490 Cart Gas, Oil & Grease 0 0 0 0 0
2500 Equip Supplies/Maint 12,822 10,500 10,500 7,450 7,450
2600 Bldgs/Grounds/Utilities 10,794 8,000 8,000 7,000 7,000
2611 Electric & Garbage 157,726 174,129 157,000 164,000 164,000
2622 Sand, Soil & Gravel 33,975 40,501 40,500 40,000 40,000
2630 Janitorial & Bldg Sup. 57,445 47,490 47,500 50,500 50,500
2640 Fertilizer, Seed, etc. 393,941 365,001 365,000 370,000 370,000
2650 Trees & Shrubs 8,960 1,368 0 2,750 2,750
2660 Water 50,201 60,850 61,350 60,850 60,850
2670 Fuel 13,160 12,250 12,250 11,500 11,500
2680 Fleet Maintenance 25,060 10,252 10,250 10,250 10,250
2700 Special Dept. Supplies 139,724 136,999 137,000 132,000 132,000
2754 JAG Expenses 15,079 14,500 14,500 13,500 13,500
2800 Telephone 20,260 24,893 24,200 24,200 24,200
2900 Equipment Rental 4,668 3,834 4,250 4,000 4,000
3100 Professional/Technical 506,349 536,000 536,000 538,900 538,900
3115 Golf Center Lessons 10,807 32,680 0 30,000 30,000
3200 Promotional Mat. 41,202 15,000 15,000 25,000 25,000
5100 Insurance & Bonds 29,937 30,524 32,300 33,300 33,300
5200 Claims Paid 0 488 1,000 1,000 1,000
5400 Lease Payments 0 0 0 0 0
8100 Bond Principal 0 0 0 0 0
8200 Bond Interest 0 0 0 0 0
9100 Trans. to Other Funds 0 0 0 0 0
Total Materials & Supplies 2,088,836 2,036,113 1,987,720 2,047,459 2,047,459
7100 Land 0 0 0 0 0
7200 Buildings 0 0 0 0 0
7300 Improvements 0 0 0 134,800 134,800
7400 Machinery/Equipment 0 372,394 86,000 0 0
Total Capital Outlay 0 372,394 86,000 134,800 134,800
TOTAL BUDGET 4,203,131 4,505,892 4,175,159 4,316,046 4,314,393
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