2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
55 GOLF COURSES FUND
5500 RED HILLS GOLF COURSE
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
55-5500-1100 SALARIES & WAGES FULL/TIME 177,303 95,137 69,767 164,904 161,419 164,691 162,797
55-5500-1200 SALARIES & WAGES PART/TIME 5,943 6,939 5,089 12,028 15,000 15,000 15,000
55-5500-1210 OVERTIME PAY 0 1,194 876 2,070 0 0 0
55-5500-1300 FICA 13,717 7,836 5,747 13,583 13,496 13,746 13,601
55-5500-1310 INSURANCE BENEFITS 51,516 35,717 26,192 61,909 59,135 59,207 61,674
55-5500-1320 RETIREMENT BENEFITS 27,693 15,149 11,109 26,259 25,892 28,475 28,148
SALARIES & BENEFITS 276,171 161,973 118,780 280,753 274,942 281,119 281,220
55-5500-2100 SUBSCRIPTIONS & MEMBERSHIPS 75 170 30 200 200 200 200
55-5500-2200 ORDINANCES & PUBLICATIONS 0 0 0 0 0 0 0
55-5500-2300 TRAVEL & TRAINING 197 0 500 500 500 1,500 1,500
55-5500-2400 OFFICE SUPPLIES 605 605 645 1,250 1,250 1,000 1,000
55-5500-2410 CREDIT CARD DISCOUNTS 15,060 7,085 5,915 13,000 13,000 13,000 13,000
55-5500-2421 AUTO TEE-TIME SYSTEM 0 0 0 0 0 0 0
55-5500-2431 GOLF CART LEASES 23,703 20,944 3,625 24,569 24,569 24,569 24,569
55-5500-2460 SMALL TOOLS 11,288 6,682 3,318 10,000 10,000 10,000 10,000
55-5500-2470 GAS, OIL, & GREASE 14,206 7,430 2,570 10,000 10,000 12,000 12,000
55-5500-2480 GOLF CART PARTS 1,420 1,197 0 1,197 1,000 1,000 1,000
55-5500-2490 CART GAS, OIL, & GREASE 0 0 0 0 0 0 0
55-5500-2500 EQUIP SUPPLIES & MAINTENANCE 1,534 457 1,043 1,500 1,500 1,200 1,200
55-5500-2600 BUILDINGS AND GROUNDS 2,214 1,961 39 2,000 2,000 2,000 2,000
55-5500-2611 ELECTRIC & GARBAGE 21,251 14,154 7,846 22,000 22,000 22,000 22,000
55-5500-2622 SAND, SOIL & GRAVEL 4,592 3,783 1,217 5,000 5,000 5,000 5,000
55-5500-2630 JANITORIAL & BLDG. SUPPLIES 5,694 4,296 204 4,500 4,500 4,500 4,500
55-5500-2640 FERTILIZER, SEED, ETC. 38,153 33,205 6,795 40,000 40,000 40,000 40,000
55-5500-2650 TREES AND SHRUBS 42 8 0 8 0 0 0
55-5500-2660 WATER 0 0 250 250 250 250 250
55-5500-2670 FUEL 240 153 597 750 750 500 500
55-5500-2680 FLEET MAINTENANCE 412 26 724 750 750 750 750
55-5500-2700 SPECIAL DEPARTMENTAL SUPPLIES 25,992 10,535 13,465 24,000 24,000 24,000 24,000
55-5500-2800 TELEPHONE 3,468 2,231 1,769 4,000 4,000 4,000 4,000
55-5500-2900 RENT OF PROPERTY & EQUIPMENT 40 0 500 500 500 500 500
55-5500-3100 PROFESSIONAL & TECH. SERVICES 104,343 61,110 44,890 106,000 106,000 106,000 106,000
55-5500-3200 PROMOTIONAL MATERIALS 0 0 0 0 0 0 0
55-5500-5100 INSURANCE AND SURETY BONDS 3,681 3,210 0 3,210 4,000 4,000 4,000
55-5500-5200 CLAIMS PAID 0 0 0 0 0 0 0
MATERIALS & SUPPLIES 278,207 179,243 95,942 275,185 275,769 277,969 277,969
55-5500-7300 IMPROVEMENTS 0 0 0 0 0 0 0
55-5500-7400 EQUIPMENT PURCHASES 0 0 49,500 49,500 0 0 0
CAPITAL OUTLAYS 0 0 49,500 49,500 0 0 0
55-5500-9100 TRANSFERS TO OTHER FUNDS 0 0 0 0 0 0 0
55-5500-9500 DEPRECIATION EXPENSE 0 0 0 0 0 0 0
TRANSFERS 0 0 0 0 0 0 0
DEPARTMENT TOTAL 554,379 341,216 264,222 605,438 550,711 559,088 559,189
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