2013/14 Recommended Budget - City of St. George

Budget 2013-14
City of St. George
10 GENERAL FUND
5400 AIRPORT
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
10-5400-1100 SALARIES & WAGES FULL/TIME 245,328 148,194 108,675 256,869 259,818 263,024 259,991
10-5400-1200 SALARIES & WAGES PART/TIME 85,267 44,460 24,540 69,000 56,623 71,687 71,687
10-5400-1210 OVERTIME PAY 7,391 1,768 1,296 3,064 5,000 5,000 5,000
10-5400-1300 FICA 24,068 14,343 10,518 24,861 24,342 25,988 25,756
10-5400-1310 INSURANCE BENEFITS 46,013 32,404 23,763 56,167 62,255 62,728 65,169
10-5400-1320 RETIREMENT BENEFITS 39,573 23,811 17,462 41,273 42,129 45,780 45,262
SALARIES & BENEFITS 447,640 264,979 186,254 451,233 450,167 474,207 472,865
10-5400-2100 SUBSCRIPTIONS & MEMBERSHIPS 635 185 365 550 1,000 1,000 1,000
10-5400-2200 ORDINANCES & PUBLICATIONS 264 25 425 450 1,000 1,000 1,000
10-5400-2300 TRAVEL & TRAINING 4,061 1,164 6,736 7,900 8,500 8,500 8,500
10-5400-2350 ARFF/OPERATIONS TRAINING 12,143 3,801 8,199 12,000 12,000 12,000 12,000
10-5400-2400 OFFICE SUPPLIES 4,493 1,839 3,161 5,000 5,000 5,000 5,000
10-5400-2410 CREDIT CARD DISCOUNTS 4,336 2,979 2,021 5,000 4,000 5,500 5,500
10-5400-2500 EQUIP SUPPLIES & MAINTENANCE 16,206 7,612 7,388 15,000 15,000 20,000 20,000
10-5400-2550 ARFF CHEMICALS/EQUIPMENT 10,103 5,180 3,700 8,880 7,500 10,000 10,000
10-5400-2612 AIRSIDE MAINTENANCE 54,888 26,780 30,128 56,908 59,000 60,000 60,000
10-5400-2621 LANDSIDE MAINTENANCE 33,463 37,303 2,697 40,000 20,000 20,000 20,000
10-5400-2631 VOR/DME MAINTENANCE 9,487 9,450 8,550 18,000 20,000 20,000 20,000
10-5400-2641 TERMINAL MAINTENANCE 21,079 7,004 12,996 20,000 20,000 20,000 20,000
10-5400-2670 FUEL 12,335 6,541 4,451 10,992 10,000 15,000 10,000
10-5400-2680 FLEET MAINTENANCE 8,546 3,164 107,836 111,000 10,000 10,000 10,000
10-5400-2700 SPECIAL DEPARTMENTAL SUPPLIES 0 0 0 0 0 0 0
10-5400-2800 TELEPHONE 16,609 4,929 3,571 8,500 16,000 16,000 11,000
10-5400-2900 RENT OF PROPERTY & EQUIPMENT 0 5 95 100 750 750 750
10-5400-2910 POWER BILLS 44,675 23,579 16,842 40,421 45,000 45,000 40,000
10-5400-2920 TERMINAL NATURAL GAS 0 0 0 0 0 0 0
10-5400-2930 ANCILLARY POWER 0 0 2,000 2,000 5,000 2,500 2,500
10-5400-2950 ARFF BLDG U POWER 9,111 4,385 3,115 7,500 16,000 15,000 10,000
10-5400-2960 ARFF BLDG NAT GAS 400 186 214 400 1,000 1,000 1,000
10-5400-3100 PROFESSIONAL & TECH. SERVICES 13,898 5,837 4,163 10,000 10,000 10,000 10,000
10-5400-5100 INSURANCE AND SURETY BONDS 38,934 39,779 0 39,779 40,000 40,000 40,000
10-5400-5200 CLAIMS PAID 980 0 0 0 1,000 0 0
10-5400-6600 SMALL AIRPORT GRANT 0 6,500 63,500 70,000 0 580,000 580,000
MATERIALS & SUPPLIES 316,644 198,228 292,153 490,381 327,750 918,250 898,250
10-5400-7200 BUILDING PURCHASES OR CONST. 0 0 0 0 0 0 0
10-5400-7300 IMPROVEMENTS 0 19,376 0 19,376 0 137,778 137,778
10-5400-7400 EQUIPMENT PURCHASES 20,706 932 0 932 12,000 12,000 12,000
CAPITAL OUTLAYS 20,706 20,308 0 20,308 12,000 149,778 149,778
DEPARTMENT TOTAL 784,991 483,515 478,407 961,922 789,917 1,542,235 1,520,893
88