2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
10 GENERAL FUND
4440 FLEET MAINTENANCE
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
10-4440-1100 SALARIES & WAGES FULL/TIME 595,345 301,364 221,000 522,365 555,535 560,943 554,474
10-4440-1200 SALARIES & WAGES PART/TIME 32,177 20,653 15,145 35,798 42,771 43,000 43,000
10-4440-1210 OVERTIME PAY 1,395 0 4,200 4,200 5,000 5,000 5,000
10-4440-1300 FICA 44,513 23,061 16,911 39,972 45,786 46,584 46,089
10-4440-1310 INSURANCE BENEFITS 117,886 69,496 50,963 120,459 132,884 133,114 138,405
10-4440-1320 RETIREMENT BENEFITS 93,669 48,663 35,686 84,349 87,088 97,851 96,733
SALARIES & BENEFITS 884,986 463,236 343,906 807,142 869,064 886,492 883,701
10-4440-2100 SUBSCRIPTIONS & MEMBERSHIPS 345 345 500 845 900 900 900
10-4440-2200 ORDINANCES & PUBLICATIONS 0 0 1,050 1,050 1,100 1,100 1,100
10-4440-2300 TRAVEL & TRAINING 3,693 1,590 11,300 12,890 14,850 14,850 14,850
10-4440-2400 OFFICE SUPPLIES 5,336 1,555 3,100 4,655 5,000 5,000 5,000
10-4440-2450 SAFETY EQUIPMENT 2,393 1,115 1,400 2,515 2,900 2,900 2,900
10-4440-2500 EQUIP SUPPLIES & MAINTENANCE 33,504 15,804 16,500 32,304 31,650 30,550 30,550
10-4440-2630 JANITORIAL & BLDG. SUPPLIES 1,110 239 635 874 1,000 1,000 1,000
10-4440-2670 FUEL 6,867 3,009 3,850 6,859 9,000 8,000 8,000
10-4440-2680 FLEET MAINTENANCE 3,207 1,146 2,400 3,546 4,000 4,000 4,000
10-4440-2701 PARTS INVENTORY CLEARING ACCT -6,962 2,162 1,544 3,707 1,000 1,000 1,000
10-4440-2800 TELEPHONE 3,082 2,232 1,900 4,132 4,000 4,200 4,200
10-4440-2900 RENT OF PROPERTY & EQUIPMENT 0 0 0 0 0 0 0
10-4440-2910 POWER BILLS 18,142 12,894 11,900 24,794 26,520 25,000 25,000
10-4440-3100 PROFESSIONAL & TECH. SERVICES 10,389 4,574 25,000 29,574 30,800 31,420 31,420
10-4440-4500 UNIFORMS 5,655 2,669 2,950 5,619 6,500 6,500 6,500
10-4440-5100 INSURANCE AND SURETY BONDS 8,214 8,538 0 8,538 10,000 10,000 10,000
10-4440-6110 GASOLINE CLEARING ACCOUNT -2,103 -3,773 1,000 -2,773 0 1,000 1,000
MATERIALS & SUPPLIES 92,871 54,099 85,029 139,129 149,220 147,420 147,420
10-4440-7300 IMPROVEMENTS 0 15,473 0 15,473 16,650 199,690 4,250
10-4440-7400 EQUIPMENT PURCHASES 126,574 64,365 9,500 73,865 75,100 50,000 50,000
CAPITAL OUTLAYS 126,574 79,838 9,500 89,338 91,750 249,690 54,250
10-4440-9100 TRANSFERS TO OTHER FUNDS 0 0 0 0 0 0 0
TRANSFERS 0 0 0 0 0 0 0
DEPARTMENT TOTAL 1,104,431 597,173 438,436 1,035,609 1,110,034 1,283,602 1,085,371
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