2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
10 GENERAL FUND
4413 STREETS
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
10-4413-1100 SALARIES & WAGES FULL/TIME 1,275,466 689,662 505,752 1,195,414 1,194,234 1,239,927 1,225,628
10-4413-1200 SALARIES & WAGES PART/TIME 55,221 33,785 24,776 58,560 93,047 101,715 76,715
10-4413-1210 OVERTIME PAY 6,928 4,995 3,663 8,657 20,000 15,000 15,000
10-4413-1300 FICA 100,090 54,390 39,886 94,276 99,148 103,783 100,777
10-4413-1310 INSURANCE BENEFITS 284,305 179,988 131,991 311,980 323,201 333,743 346,673
10-4413-1320 RETIREMENT BENEFITS 200,663 111,253 81,586 192,839 191,226 216,481 214,014
SALARIES & BENEFITS 1,922,673 1,074,074 787,654 1,861,727 1,920,856 2,010,649 1,978,807
10-4413-2100 SUBSCRIPTIONS & MEMBERSHIPS 140 0 265 265 300 300 300
10-4413-2200 ORDINANCES & PUBLICATIONS 95 0 300 300 500 500 500
10-4413-2300 TRAVEL & TRAINING 10,008 4,623 3,302 7,926 13,042 10,720 10,720
10-4413-2400 OFFICE SUPPLIES 3,674 3,470 2,478 5,948 3,000 5,000 5,000
10-4413-2450 SAFETY EQUIPMENT 16,241 11,524 8,231 19,755 20,000 20,000 20,000
10-4413-2500 EQUIP SUPPLIES & MAINTENANCE 16,264 42 12,030 12,072 12,000 12,000 12,000
10-4413-2600 BUILDINGS AND GROUNDS 7,928 5,689 4,064 9,753 9,000 9,000 9,000
10-4413-2670 FUEL 158,858 100,363 71,688 172,050 140,000 160,000 160,000
10-4413-2680 FLEET MAINTENANCE 125,806 75,367 53,833 129,200 140,000 140,000 140,000
10-4413-2700 SPECIAL DEPARTMENTAL SUPPLIES 194,350 85,720 118,280 204,000 204,000 214,000 204,000
10-4413-2722 PAINT STRIPING 183,461 91,354 95,181 186,535 211,015 215,407 200,407
10-4413-2732 TRAFFIC CONTROL 15,899 5,108 4,800 9,908 10,000 10,000 10,000
10-4413-2740 TRAFFIC SIGNAL O & M 26,705 6,669 18,000 24,669 25,000 25,000 25,000
10-4413-2751 WEED CONTROL 39,600 6,461 35,000 41,461 45,000 45,000 45,000
10-4413-2770 LANDFILL FEES 24,000 14,046 10,033 24,079 20,000 25,000 25,000
10-4413-2800 TELEPHONE 7,686 5,502 3,930 9,432 8,000 8,000 8,000
10-4413-2900 RENT OF PROPERTY & EQUIPMENT 88 104 74 178 0 0 0
10-4413-2910 POWER BILLS 236,373 51,008 36,434 87,442 230,000 90,000 90,000
10-4413-3100 PROFESSIONAL & TECH. SERVICES 7,177 1,969 1,407 3,376 6,000 6,000 6,000
10-4413-5100 INSURANCE AND SURETY BONDS 36,255 38,068 0 38,068 40,000 40,000 40,000
10-4413-5200 CLAIMS PAID 5,440 40 29 69 6,000 6,000 6,000
MATERIALS & SUPPLIES 1,116,050 507,127 479,359 986,486 1,142,857 1,041,927 1,016,927
10-4413-7200 BUILDING PURCHASES OR CONST. 0 0 0 0 0 0 0
10-4413-7300 IMPROVEMENTS 116,671 91,296 52,000 143,296 143,300 305,510 161,000
10-4413-7302 DEVELOPER MATCHING 0 0 0 0 0 0 0
10-4413-7360 FLOOD CONTROL 0 0 0 0 0 0 0
10-4413-7400 EQUIPMENT PURCHASES 141,080 273,364 111,994 385,358 385,358 402,500 138,000
CAPITAL OUTLAYS 257,751 364,660 163,994 528,654 528,658 708,010 299,000
10-4413-8100 PRINCIPLE ON BONDS 690,000 720,000 0 720,000 720,000 750,000 750,000
10-4413-8200 INTEREST ON BONDS 78,975 32,156 16,407 48,563 48,563 16,406 16,406
DEBT SERVICE 768,975 752,156 16,407 768,563 768,563 766,406 766,406
10-4413-9100 TRANSFERS TO OTHER FUNDS 500,000 0 500,000 500,000 500,000 600,000 600,000
TRANSFERS 500,000 0 500,000 500,000 500,000 600,000 600,000
DEPARTMENT TOTAL 4,565,449 2,698,016 1,947,414 4,645,430 4,860,934 5,126,992 4,661,140
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