2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
40 CAPTL EQUIP CAPITAL PROJECTS
4000 CAPITAL EQUIPMENT PURCHASES
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
40-4000-2600 BUILDINGS AND GROUNDS 0 2,205 2,795 5,000 0 5,000 5,000
40-4000-2611 ELECTRIC & GARBAGE 846 1,882 1,618 3,500 3,000 7,000 7,000
40-4000-2680 FLEET MAINTENANCE 2,339 0 0 0 0 0 0
40-4000-3100 PROFESSIONAL & TECH. SERVICES 4,006 748 4,252 5,000 5,000 5,000 5,000
40-4000-5100 INSURANCE AND SURETY BONDS 0 611 389 1,000 0 5,000 5,000
40-4000-5400 LEASE PAYMENTS 0 0 0 0 0 0 0
MATERIALS & SUPPLIES 7,191 5,446 9,054 14,500 8,000 22,000 22,000
40-4000-7100 LAND PURCHASES 639,860 1,000 239,460 240,460 0 0 0
40-4000-7200 BUILDING PURCHASES OR CONST. 100,880 0 949,500 949,500 0 0 0
40-4000-7300 IMPROVEMENTS 3,795 135,903 39,097 175,000 200,000 75,000 75,000
40-4000-7358 BLOOMINGTON ROUNDABOUT PROJ. 166,722 0 0 0 0 0 0
40-4000-7373 PIONEER COURTHOUSE RESTORNTN - PHASE 198,637 1
30,482 0 30,482 0 0 0
40-4000-7374 EAST ANNEX BUILDING 0 29,900 35,100 65,000 0 800,000 800,000
40-4000-7375 BLUFF ST/RHP INTERCHANGE AESTHETICS 0 0 0 0 234,000 234,000 234,000
40-4000-7376 56 E TABERNACLE RENOVATIONS 0 0 10,000 10,000 0 25,000 25,000
40-4000-7377 62 E TABERNACLE RENOVATIONS 0 0 10,000 10,000 0 75,000 75,000
40-4000-7378 63 E TABERNACLE RENOVATIONS 0 0 80,000 80,000 0 200,000 200,000
40-4000-7400 EQUIPMENT PURCHASES 0 0 0 0 25,000 25,000 25,000
40-4000-7571 BLDGING LEGAL AND BUS. LICENSE SOFTWARE 83,254 23,456 41,000 64,456 65,000 0 0
40-4000-7573 TONAQUINT PARK - SOUTH END 44,331 594,237 0 594,237 400,000 0 0
40-4000-7583 THE FIELDS PARK SHADE STRUCTURES 212,806 0 0 0 0 0 0
40-4000-7585 SOGATE COURSE RE-CONSTRUCTION 26,778 216 29,830 30,046 0 0 0
40-4000-7586 800 MHZ RADIO SYSTEM 0 212,806 0 212,806 0 0 0
40-4000-7651 COTTONWOOD COVE PARK EXPAND PARKING 114,616 -3,955 0 -3,955 0 0 0
40-4000-7870 LITTLE VALLEY PICKLEBALL COURTS 75,062 865,894 114,106 980,000 675,000 0 0
40-4000-7881 SKATE PARK IMPROVEMENTS 30,415 0 0 0 0 0 0
40-4000-7890 CITY PARK RESTROOM FACILITY 740 0 0 0 68,000 68,000 68,000
40-4000-7900 SAND HOLLOW WASH PEDESTRIAN CROSSING 0 0 0 0 83,000 0 0
40-4000-7910 OPERA HOUSE LIGHTING & OUTDR AMPHITHEATR 7,594 4,635 0 4,635 65,000 60,000 60,000
40-4000-7920 SHADOW MTN PARK PAVILION 17,299 4,268 15,732 20,000 20,000 0 0
40-4000-7940 HISTORIC SEEGMILLER FARM 7,102 1,134 0 1,134 0 0 0
40-4000-7950 TAWA PONDS IMPROVEMENTS 0 0 0 0 20,000 0 0
CAPITAL OUTLAYS 1,729,890 1,899,976 1,563,825 3,463,801 1,855,000 1,562,000 1,562,000
40-4000-9100 TRANSFERS TO OTHER FUNDS 550,956 0 1,373,972 1,373,972 1,713,111 581,300 581,300
TRANSFERS 550,956 0 1,373,972 1,373,972 1,713,111 581,300 581,300
DEPARTMENT TOTAL 2,288,037 1,905,422 2,946,851 4,852,273 3,576,111 2,165,300 2,165,300
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