2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
10 GENERAL FUND
4141 FINANCE DEPT.
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
10-4141-1100 SALARIES & WAGES FULL/TIME 763,070 415,760 304,890 720,650 701,219 723,939 715,599
10-4141-1200 SALARIES & WAGES PART/TIME 297 0 0 0 0 0 0
10-4141-1210 OVERTIME PAY 441 930 150 1,080 0 0 0
10-4141-1300 FICA 57,240 31,673 23,227 54,900 53,190 55,381 54,743
10-4141-1310 INSURANCE BENEFITS 156,703 102,598 76,450 179,048 181,059 190,898 198,656
10-4141-1320 RETIREMENT BENEFITS 119,436 66,821 49,002 115,824 112,877 124,370 122,937
SALARIES & BENEFITS 1,097,186 617,782 453,720 1,071,502 1,048,345 1,094,588 1,091,935
10-4141-2100 SUBSCRIPTIONS & MEMBERSHIPS 1,482 545 1,200 1,745 1,800 1,800 1,800
10-4141-2200 ORDINANCES & PUBLICATIONS 0 0 0 0 500 500 500
10-4141-2300 TRAVEL & TRAINING 3,406 1,260 2,300 3,560 6,275 7,775 7,775
10-4141-2400 OFFICE SUPPLIES 222,494 132,543 105,000 237,543 260,000 263,427 263,427
10-4141-2500 EQUIP SUPPLIES & MAINTENANCE 72,443 67,386 10,000 77,386 79,000 79,000 79,000
10-4141-2670 FUEL 224 102 100 202 200 200 200
10-4141-2680 FLEET MAINTENANCE 236 18 100 118 200 200 200
10-4141-2700 SPECIAL DEPARTMENTAL SUPPLIES -15 0 0 0 0 0 0
10-4141-2800 TELEPHONE 1,977 1,288 1,100 2,388 3,500 3,500 3,500
10-4141-3100 PROFESSIONAL & TECH. SERVICES 13,476 7,655 1,500 9,155 8,000 5,600 5,600
10-4141-5100 INSURANCE AND SURETY BONDS 10,486 6,719 4,800 11,519 11,500 12,000 12,000
10-4141-5200 CLAIMS PAID 0 0 0 0 0 0 0
MATERIALS & SUPPLIES 326,208 217,517 126,100 343,617 370,975 374,002 374,002
10-4141-7300 IMPROVEMENTS 0 0 0 0 0 0 0
10-4141-7400 EQUIPMENT PURCHASES 10,191 5,096 5,096 10,192 10,192 10,192 10,192
CAPITAL OUTLAYS 10,191 5,096 5,096 10,192 10,192 10,192 10,192
DEPARTMENT TOTAL 1,433,585 840,394 584,916 1,425,310 1,429,512 1,478,782 1,476,129
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