2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
62 REGIONAL WW TREATMENT
6200 REGIONAL WW TREATMENT
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
62-6200-1100 SALARIES & WAGES FULL/TIME 1,021,963 523,179 383,665 906,844 925,170 968,402 957,869
62-6200-1200 SALARIES & WAGES PART/TIME 501 1,134 832 1,966 10,000 10,000 10,000
62-6200-1210 OVERTIME PAY 3,284 48 5,000 5,048 20,000 20,000 20,000
62-6200-1300 FICA 75,787 38,630 28,329 66,959 73,070 76,378 75,572
62-6200-1310 INSURANCE BENEFITS 179,199 106,153 77,846 183,999 205,194 215,354 223,900
62-6200-1320 RETIREMENT BENEFITS 161,762 81,585 59,829 141,415 152,208 169,588 167,782
SALARIES & BENEFITS 1,442,496 750,731 555,501 1,306,231 1,385,642 1,459,722 1,455,123
62-6200-2100 SUBSCRIPTIONS & MEMBERSHIPS 693 515 368 883 1,500 1,500 1,500
62-6200-2200 ORDINANCES & PUBLICATIONS 0 0 0 0 1,000 1,000 1,000
62-6200-2300 TRAVEL & TRAINING 5,849 2,701 1,929 4,630 8,200 8,200 8,200
62-6200-2400 OFFICE SUPPLIES 5,397 3,380 2,414 5,794 6,900 6,900 6,900
62-6200-2450 SAFETY EQUIPMENT 8,294 4,356 2,000 6,356 6,400 6,400 6,400
62-6200-2500 EQUIP SUPPLIES & MAINTENANCE 302,590 120,667 86,191 206,857 250,000 250,000 250,000
62-6200-2600 BUILDINGS AND GROUNDS 15,303 8,071 4,929 13,000 13,000 16,500 16,500
62-6200-2670 FUEL 44,126 17,830 12,735 30,565 40,000 40,000 40,000
62-6200-2680 FLEET MAINTENANCE 32,945 13,926 9,947 23,873 45,000 45,000 45,000
62-6200-2700 SPECIAL DEPARTMENTAL SUPPLIES 24,531 11,846 8,461 20,307 45,500 46,000 46,000
62-6200-2715 OUTFALL LINE MAINTENANCE 79,987 39,366 28,119 67,484 142,400 101,500 101,500
62-6200-2724 MOTOR SHOP 3,250 2,235 5,800 8,035 8,000 8,000 8,000
62-6200-2800 TELEPHONE 4,793 3,190 2,279 5,469 7,000 7,000 7,000
62-6200-2900 RENT OF PROPERTY & EQUIPMENT 986 464 331 795 5,700 5,000 5,000
62-6200-2910 POWER BILLS 405,723 218,803 156,288 375,091 500,000 500,000 500,000
62-6200-3100 PROFESSIONAL & TECH. SERVICES 114,790 41,704 29,789 71,493 200,000 150,000 150,000
62-6200-3112 BOND ISSUANCE COSTS 38,665 0 0 0 0 0 0
62-6200-3120 LAB SERVICES 44,293 32,763 23,402 56,165 68,300 55,300 55,300
62-6200-3160 PRE-TREATMENT 15,307 4,532 3,237 7,769 22,500 22,500 22,500
62-6200-3170 INJECTION SITE OPERATION 100,262 43,860 31,328 75,188 83,000 83,000 83,000
62-6200-3180 POLYMER 123,868 97,932 69,951 167,883 195,200 195,200 195,200
62-6200-5100 INSURANCE AND SURETY BONDS 54,039 56,967 0 56,967 60,000 60,000 60,000
62-6200-5200 CLAIMS PAID 142 0 0 0 3,000 3,000 3,000
MATERIALS & SUPPLIES 1,425,834 725,106 479,499 1,204,605 1,712,600 1,612,000 1,612,000
62-6200-7200 BUILDING PURCHASES OR CONST. 0 0 0 0 0 0 0
62-6200-7300 IMPROVEMENTS 818,666 1,772,867 0 1,772,867 4,004,000 1,048,498 1,048,498
62-6200-7400 EQUIPMENT PURCHASES 147,938 166,391 55,699 222,090 283,578 28,000 28,000
62-6200-7419 SCADA SYSTEM 0 0 0 0 2,500 2,500 2,500
62-6200-7427 WATER REUSE PROJECT 0 0 0 0 0 0 0
CAPITAL OUTLAYS 966,604 1,939,258 55,699 1,994,957 4,290,078 1,078,998 1,078,998
62-6200-8100 PRINCIPAL ON BONDS 2,169,000 1,381,667 -341,667 1,040,000 1,040,000 1,080,000 1,080,000
62-6200-8200 INTEREST ON BONDS 166,428 119,831 85,594 205,425 205,425 160,525 160,525
62-6200-8300 LOSS ON BOND REFINANCING 0 0 0 0 0 0 0
DEBT SERVICE 2,335,428 1,501,498 -256,073 1,245,425 1,245,425 1,240,525 1,240,525
62-6200-9100 TRANSFERS TO OTHER FUNDS 650,000 379,167 474,833 854,000 650,000 750,000 750,000
62-6200-9500 DEPRECIATION EXPENSE 0 0 0 0 0 0 0
TRANSFERS 650,000 379,167 474,833 854,000 650,000 750,000 750,000
DEPARTMENT TOTAL 6,820,362 5,295,759 1,309,458 6,605,218 9,283,745 6,141,245 6,136,646
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