2013/14 Recommended Budget - City of St. George

Revenue Budget 2013-14
City of St. George
REGIONAL WASTEWATER TREATMENT
62
Account Number
2012 2013 2013 2013 2013 2014 2014
Actuals 7-Month Actuals 5-Mo. Estimate 12-Mo. Estimate Budget Dept. Request
City Manager
Recommended
62-3310 FEDERAL GRANTS 0 0 0 0 0 0 0
62-3610 INTEREST EARNINGS 132,962 80,389 57,421 137,810 100,000 120,000 120,000
62-3620 RENTS AND ROYALTIES 6,000 3,500 2,500 6,000 6,000 6,000 6,000
62-3640 SALE OF PROPERTY 27,900 0 0 0 0 0 0
62-3690 MISC. SUNDRY REVENUES 66,995 27,942 19,959 47,901 50,000 45,000 45,000
62-3700 RE-USE CENTER FEES 0 0 0 0 0 0 0
62-3714 GAIN ON BOND REFUNDING 0 0 0 0 0 0 0
62-3730 SEWER FEES 5,791,457 1,858,342 1,327,387 3,185,729 5,800,000 3,200,000 3,200,000
62-3731 WASHINGTON SEWER FEES 1,422,272 266,321 475,000 741,321 1,260,000 700,000 700,000
62-3732 SANTA CLARA SEWER FEES 330,488 85,929 61,378 147,307 330,000 175,000 175,000
62-3733 IVINS SEWER FEES 471,375 103,493 140,000 243,493 470,000 250,000 250,000
62-3810 CONTRIBUTIONS FROM OTHERS 0 0 0 0 0 0 0
62-3820 TRANSFER OTHER (IMPACT FEES) 0 0 0 0 0 0 0
86-3441 REGIONAL IMPACT FEES 538,820 345,195 246,568 591,763 465,000 575,000 575,000
86-3442 IMPACT FEES - WASHINGTON 263,966 79,684 56,917 136,601 177,000 140,000 140,000
86-3443 IMPACT FEES - SANTA CLARA 21,648 13,756 9,826 23,582 20,000 25,000 25,000
86-3444 IMPACT FEES - IVINS 76,752 20,664 14,760 35,424 65,000 35,000 35,000
86-3610 INTEREST EARNINGS 0 0 0 0 0 0 0
Total Revenues 9,150,635 2,885,215 2,411,715 5,296,930 8,743,000 5,271,000 5,271,000
Total Expenses (does not include
Depreciation)
6,820,362 5,295,759 1,309,458 6,605,217 9,283,745 6,141,245 6,136,646
Total Revenues Over(Under) Expenses 2,330,273 -2,410,544 1,102,257 -1,308,287 -540,745 -870,245 -865,646
207