2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
55 GOLF COURSES FUND
5575 SUNBROOK 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
55-5575-1100 SALARIES & WAGES FULL/TIME 333,680 182,281 133,673 315,954 311,604 317,608 313,945
55-5575-1200 SALARIES & WAGES PART/TIME 193,141 104,801 76,854 181,655 178,000 178,000 178,000
55-5575-1210 OVERTIME PAY 0 -3 -2 -5 0 0 0
55-5575-1300 FICA 39,643 21,980 16,119 38,099 37,990 37,914 37,634
55-5575-1310 INSURANCE BENEFITS 88,287 57,452 42,131 99,583 103,015 102,993 107,093
55-5575-1320 RETIREMENT BENEFITS 51,959 29,064 21,313 50,377 49,981 54,521 53,892
SALARIES & BENEFITS 706,710 395,575 290,088 685,663 680,590 691,036 690,564
55-5575-2100 SUBSCRIPTIONS & MEMBERSHIPS 340 0 500 500 500 500 500
55-5575-2200 ORDINANCES & PUBLICATIONS 0 0 500 500 500 500 500
55-5575-2300 TRAVEL & TRAINING 1,521 30 470 500 500 1,500 1,500
55-5575-2400 OFFICE SUPPLIES 2,011 837 163 1,000 1,000 1,500 1,500
55-5575-2410 CREDIT CARD DISCOUNTS 22,710 8,549 11,451 20,000 20,000 20,000 20,000
55-5575-2421 AUTO TEE-TIME SYSTEM 52 0 0 0 0 0 0
55-5575-2431 GOLF CART LEASES 81,226 81,470 0 81,470 81,471 81,470 81,470
55-5575-2460 SMALL TOOLS 65,161 35,836 24,164 60,000 60,000 60,000 60,000
55-5575-2470 GAS, OIL, & GREASE 43,768 23,534 11,466 35,000 35,000 35,000 35,000
55-5575-2480 GOLF CART PARTS 4,567 2,506 4,994 7,500 7,500 7,500 7,500
55-5575-2490 CART GAS, OIL, & GREASE 0 0 500 500 500 500 500
55-5575-2500 EQUIP SUPPLIES & MAINTENANCE 5,561 2,023 2,977 5,000 5,000 5,000 5,000
55-5575-2600 BUILDINGS AND GROUNDS 2,643 1,800 700 2,500 2,500 2,500 2,500
55-5575-2611 ELECTRIC & GARBAGE 80,132 59,953 39,176 99,129 82,000 82,000 82,000
55-5575-2622 SAND, SOIL & GRAVEL 7,447 6,888 8,112 15,000 15,000 15,000 15,000
55-5575-2630 JANITORIAL & BLDG. SUPPLIES 28,838 16,770 5,730 22,500 22,500 25,000 25,000
55-5575-2640 FERTILIZER, SEED, ETC. 181,637 136,810 38,190 175,000 175,000 175,000 175,000
55-5575-2650 TREES AND SHRUBS 1,990 603 0 603 0 1,000 1,000
55-5575-2660 WATER 568 402 198 600 600 600 600
55-5575-2670 FUEL 4,691 2,538 1,962 4,500 4,500 4,500 4,500
55-5575-2680 FLEET MAINTENANCE 7,519 1,596 1,904 3,500 3,500 3,500 3,500
55-5575-2692 MEDIAN SUPPLIES 0 0 0 0 0 0 0
55-5575-2700 SPECIAL DEPARTMENTAL SUPPLIES 48,511 22,674 25,326 48,000 48,000 48,000 48,000
55-5575-2800 TELEPHONE 6,336 4,178 3,022 7,200 7,200 7,200 7,200
55-5575-2900 RENT OF PROPERTY & EQUIPMENT 564 0 0 0 500 500 500
55-5575-3100 PROFESSIONAL & TECH. SERVICES 140,311 81,966 60,034 142,000 142,000 142,000 142,000
55-5575-3200 PROMOTIONAL MATERIALS 0 0 0 0 0 0 0
55-5575-5100 INSURANCE AND SURETY BONDS 9,038 9,732 0 9,732 9,000 10,000 10,000
55-5575-5200 CLAIMS PAID 0 0 0 0 0 0 0
55-5575-5400 LEASE PAYMENTS 0 0 0 0 0 0 0
MATERIALS & SUPPLIES 747,141 500,696 241,539 742,235 724,271 730,270 730,270
55-5575-7100 LAND PURCHASES 0 0 0 0 0 0 0
55-5575-7200 BUILDING PURCHASES OR CONST. 0 0 0 0 0 0 0
55-5575-7300 IMPROVEMENTS 0 0 0 0 0 5,000 5,000
55-5575-7400 EQUIPMENT PURCHASES 0 0 77,500 77,500 0 0 0
CAPITAL OUTLAYS 0 0 77,500 77,500 0 5,000 5,000
55-5575-9100 TRANSFERS TO OTHER FUNDS 0 0 0 0 0 0 0
55-5575-9500 DEPRECIATION EXPENSE 0 0 0 0 0 0 0
TRANSFERS 0 0 0 0 0 0 0
DEPARTMENT TOTAL 1,453,850 896,271 609,127 1,505,398 1,404,861 1,426,306 1,425,834
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