2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
30 DIXIE CENTER OPERATIONS
3000 DIXIE CENTER OPERATIONS
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
30-3000-1100 SALARIES & WAGES FULL/TIME 384,393 202,968 148,843 351,810 382,978 392,489 387,963
30-3000-1200 SALARIES & WAGES PART/TIME 72,253 17,779 13,038 30,817 80,000 90,000 90,000
30-3000-1210 OVERTIME PAY 263 0 0 0 300 300 300
30-3000-1300 FICA 36,095 17,209 12,620 29,828 35,441 36,934 36,587
30-3000-1310 INSURANCE BENEFITS 89,933 55,400 40,627 96,027 111,491 111,920 116,419
30-3000-1320 RETIREMENT BENEFITS 59,764 32,337 23,714 56,051 61,478 67,275 66,499
SALARIES & BENEFITS 642,701 325,692 238,841 564,533 671,688 698,918 697,768
30-3000-2300 TRAVEL & TRAINING 0 0 0 0 0 0 0
30-3000-2400 OFFICE SUPPLIES 0 0 0 0 0 0 0
30-3000-2500 EQUIP SUPPLIES & MAINTENANCE 0 0 0 0 0 0 0
30-3000-2600 BUILDINGS AND GROUNDS 0 0 0 0 0 0 0
30-3000-2670 FUEL 717 482 250 732 800 800 800
30-3000-2680 FLEET MAINTENANCE 1,567 191 500 691 1,700 1,200 1,200
30-3000-2700 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0 0 0
30-3000-3100 PROFESSIONAL & TECH. SERVICES 1,107 2,967 1,658 4,625 1,500 3,600 3,600
30-3000-5100 INSURANCE AND SURETY BONDS 6,212 6,055 0 6,055 6,300 6,200 6,200
MATERIALS & SUPPLIES 9,603 9,695 2,408 12,103 10,300 11,800 11,800
30-3000-7400 EQUIPMENT PURCHASES 0 0 0 0 0 0 0
CAPITAL OUTLAYS 0 0 0 0 0 0 0
30-3000-8100 PRINCIPAL ON BONDS 256,080 269,880 0 269,880 269,880 109,440 109,440
30-3000-8200 INTEREST ON BONDS 197,856 74,017 74,277 148,294 189,080 123,010 123,010
DEBT SERVICE 453,936 343,897 74,277 418,174 458,960 232,450 232,450
DEPARTMENT TOTAL 1,106,240 679,285 315,526 994,811 1,140,948 943,168 942,018
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