2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
55 GOLF COURSES FUND
5525 SOUTHGATE 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
55-5525-1100 SALARIES & WAGES FULL/TIME 238,371 123,714 90,724 214,438 221,056 225,365 222,766
55-5525-1200 SALARIES & WAGES PART/TIME 119,854 59,688 43,771 103,459 110,000 110,000 110,000
55-5525-1210 OVERTIME PAY 0 0 0 0 0 0 0
55-5525-1300 FICA 25,928 12,925 9,479 22,404 25,326 25,655 25,457
55-5525-1310 INSURANCE BENEFITS 68,427 47,690 34,972 82,662 80,955 81,050 84,337
55-5525-1320 RETIREMENT BENEFITS 37,057 19,651 14,411 34,062 35,068 38,576 38,131
SALARIES & BENEFITS 489,637 263,668 193,356 457,024 472,405 480,646 480,691
55-5525-2100 SUBSCRIPTIONS & MEMBERSHIPS 0 340 0 340 200 540 540
55-5525-2200 ORDINANCES & PUBLICATIONS 0 0 0 0 100 0 0
55-5525-2300 TRAVEL & TRAINING 1,374 14 486 500 500 1,500 1,500
55-5525-2400 OFFICE SUPPLIES 1,066 499 1,501 2,000 2,000 1,500 1,500
55-5525-2410 CREDIT CARD DISCOUNTS 17,665 8,253 5,747 14,000 14,000 14,000 14,000
55-5525-2421 AUTO TEE-TIME SYSTEM 0 0 0 0 0 0 0
55-5525-2431 GOLF CART LEASES 52,462 52,361 0 52,361 52,361 52,361 52,361
55-5525-2460 SMALL TOOLS 35,743 20,699 14,301 35,000 35,000 35,000 35,000
55-5525-2470 GAS, OIL, & GREASE 22,366 13,725 1,275 15,000 15,000 21,000 21,000
55-5525-2480 GOLF CART PARTS 3,072 791 1,709 2,500 2,500 2,000 2,000
55-5525-2490 CART GAS, OIL, & GREASE 0 0 250 250 250 0 0
55-5525-2500 EQUIP SUPPLIES & MAINTENANCE 5,148 559 1,941 2,500 2,500 0 0
55-5525-2600 BUILDINGS AND GROUNDS 1,589 378 2,622 3,000 3,000 2,000 2,000
55-5525-2611 ELECTRIC & GARBAGE 41,402 28,090 9,910 38,000 38,000 45,000 45,000
55-5525-2622 SAND, SOIL & GRAVEL 12,436 3,561 8,939 12,500 12,500 12,000 12,000
55-5525-2630 JANITORIAL & BLDG. SUPPLIES 14,569 5,520 7,470 12,990 13,000 13,000 13,000
55-5525-2640 FERTILIZER, SEED, ETC. 108,429 70,801 14,199 85,000 85,000 90,000 90,000
55-5525-2650 TREES AND SHRUBS 237 0 0 0 0 1,000 1,000
55-5525-2660 WATER 0 0 0 0 500 0 0
55-5525-2670 FUEL 4,706 1,609 391 2,000 2,000 2,000 2,000
55-5525-2680 FLEET MAINTENANCE 15,884 2,460 540 3,000 3,000 3,000 3,000
55-5525-2700 SPECIAL DEPARTMENTAL SUPPLIES 34,580 17,433 22,567 40,000 40,000 35,000 35,000
55-5525-2800 TELEPHONE 3,824 2,429 2,765 5,194 4,500 4,500 4,500
55-5525-2900 RENT OF PROPERTY & EQUIPMENT 2,104 1,835 0 1,835 1,750 1,500 1,500
55-5525-3100 PROFESSIONAL & TECH. SERVICES 126,388 73,832 54,168 128,000 128,000 128,000 128,000
55-5525-3115 GOLF CENTER LESSONS 10,807 19,063 13,617 32,680 0 30,000 30,000
55-5525-3200 PROMOTIONAL MATERIALS 0 0 0 0 0 0 0
55-5525-5100 INSURANCE AND SURETY BONDS 9,008 8,515 0 8,515 9,500 9,000 9,000
55-5525-5200 CLAIMS PAID 0 0 0 0 0 0 0
MATERIALS & SUPPLIES 524,859 332,765 164,398 497,162 465,161 503,901 503,901
55-5525-7100 LAND PURCHASES 0 0 0 0 0 0 0
55-5525-7300 IMPROVEMENTS 0 0 0 0 0 41,800 41,800
55-5525-7400 EQUIPMENT PURCHASES 0 0 68,000 68,000 0 0 0
CAPITAL OUTLAYS 0 0 68,000 68,000 0 41,800 41,800
55-5525-9100 TRANSFERS TO OTHER FUNDS 0 0 0 0 0 0 0
55-5525-9500 DEPRECIATION EXPENSE 0 0 0 0 0 0 0
TRANSFERS 0 0 0 0 0 0 0
DEPARTMENT TOTAL 1,014,496 596,433 425,754 1,022,186 937,566 1,026,347 1,026,392
189