HomeMy Public PortalAboutRES-CC-2017-40RESOLUTION # 40-2017
A RESOLUTION AMENDING THE FISCAL YEAR 2016/2017 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2016/2017 fiscal year budget for the various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2016/2017 FISCAL YEAR BUDGET SHALL BE AMENDED AS
FOLLOWS:
Amended Fiscal Year 2016/2017 Budget
Amended Amended
Revenue Expenditures
1. General Fund ($10,675,641) $ 10,675,641
2. Capital Projects Fund ($2,631,159) $ 2,631,159
3. Enterprise Water & Sewer Operating ($3,980,496) $ 2,241,072
2016/2017 Fiscal Year Budget Amendments
FUNDS
Account #
General Fund
Revenue
Account Name Adjustment Amount
10-31-400 Franchise Taxes $ (20,300.00)
10-31-700 Resort Community Taxes $ (45,000.00)
10-34-430 Refuse Collection Charges $ (60,000.00)
10-36-970 Insurance Income $ (9,000.00)
Total Revenue $ (134,300.00)
General Fund
Expenses
Police
10-421-10 Salaries & Wages $ 0
10-421-25 Equipment Maintenance $ 9,000.00
10-421-31 Professional & Technical $ 29,000.00
Attorney Services
10-422-31 Professional & Technical $ 55,130.00
Animal Shelter
10-427-27 Utilities $ 0
Sanitation
10-442-31 Professional & Technical $ 41,170.00
Total Expenses $ 134,300.00
Resolution #=40-2017 Page I of 2
Capital Projects Fund
Revenue
41-36-237
41-790-44
Water & Sewer Fund
Expenses
Operating Revenue
51-57-350
Operating Expenses
51-600-27
51-600-29
Developer Fees
Performance Guarantee
$ (10,000.00)
Total Revenue $ (10,000.00)
$ 10,000.00
Total Expenses $ 10,000.00
Spanish Valley Sewer $ (49,000.00)
Total Operating Revenue $ (49,000.00)
Utilities $ 40,000.00
Rent of Equipment $ 9,000.00
Total Operating Expense $ (49,000.00)
PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of Moab this 27th
day of June, 2017.
/lox Zoe - -
Mayor P o- em Tawny Knutesn-Boyd
Rachel E. Stenta
City of Moab
Resolution # 40-2017 Page 2 of 2