2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
59 DRAINAGE UTILITY
5900 DRAINAGE UTILITY
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
59-5900-2410 CREDIT CARD DISCOUNTS 3,520 3,041 2,172 5,213 0 6,000 6,000
59-5900-3100 PROFESSIONAL & TECH. SERVICES 21,591 544 4,456 5,000 10,000 10,000 10,000
59-5900-5600 BAD DEBT EXPENSE 4,994 2,941 2,101 5,041 0 6,000 6,000
MATERIALS & SUPPLIES 30,105 6,526 8,729 15,254 10,000 22,000 22,000
59-5900-7300 IMPROVEMENTS 9,400 147,555 52,445 200,000 0 0 0
CAPITAL OUTLAYS 9,400 147,555 52,445 200,000 0 0 0
59-5900-9100 TRANSFERS TO OTHER FUNDS 3,035,004 44,333 3,251,488 3,295,821 2,840,019 265,019 265,019
TRANSFERS 3,035,004 44,333 3,251,488 3,295,821 2,840,019 265,019 265,019
DEPARTMENT TOTAL 3,074,509 198,414 3,312,662 3,511,076 2,850,019 287,019 287,019
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