HomeMy Public PortalAboutRES-CC-2017-58RESOLUTION # 58-2017
A RESOLUTION AMENDING THE FISCAL YEAR 2017/2018 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2017/2018 fiscal year budget for the various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2017/2018 FISCAL YEAR BUDGET SHALL BE AMENDED AS
FOLLOWS:
Amended Fiscal Year 2017/2018 Budget
1. General Fund
2. Recreation Fund
3. Millcreek Fund
4. Capital Projects Fund
5. Enterprise Water Operating
6. Enterprise Water Capital Expenses
7. Enterprise Sewer Operating
8. Enterprise Sewer Capital Expenses
9. Enterprise Storm Water Operating
10. Enterprise Storm Water Capital Expenses
FUNDS
Account #
General Fund
Amended
Revenue
($12,109,730)
($1,745,679)
($456,000)
($2,123,003)
($1,212,015)
($1,778,068)
($245,264)
2017/2018 Fiscal Year Budget Amendments
Account Name
Amended
Expenditures
$ 12,109,730
$ 1,745,679
$456,000
$ 2,123,003
$ 1,002,522
$ 473,000
$ 1,336,717
$ 12,582,200
$ 79,000
$ 365,964
Adjustment Amount
Revenue
10-32-210
10-36-970
10-39-940
10-39-950
10-34-200
General Fund
Expenses
Administrative
10-414-22
10-414-10
10-414-13
10-414-17
10-414-31
Resolution #58 2017
Commercial Building Permits
Insurance Income
General Fund Beg Balance
Transfer from Other Funds
Garbage Billing/Collection
Total Revenue $
Public Notices
Salaries & Wages
Benefits
Employee Bonus Program
Professional & Technical
(35,000.00)
(12,022.00)
(168,704.00)
(85,847.00)
(35,000.00)
(336,573.00)
$ 15,500.00
$ (33,182.00)
$ (17,694.00)
$ 6,000.00
$ 60,000.00
Pupa 1 of 5
Recorder
10-415-13
Information Technology
10-430-74
Engineering
10-419-13
10-419-23
10-419-24
10-419-30
10-419-46
Treasurer
10-420-13
Police
10-421-25
10-421-13
Animal Control
New Line Item
10-426-13
Streets
10-440-13
10-440-42
Sanitation
10-442-31
Facilities
10-443-26.3
10-443-13
Safety
10-441-13
10-441-25
Fleet
10-444-13
Parks
10-451-13
Film Commission
10-428-13
Planning
10-418-13
10-418-10
Community Contributions
10-460-80
Transfers
Benefits $ 47,260.00
Equipment $ 8,000.00
Benefits $ 4,959.00
Travel $ 3,500.00
Office Expense & Supplies $ 5,000.00
Monthly Fuel - Gascard $ 500.00
Special Departmental Supplies $ 3,000.00
Benefits $ 2,740.00
Equipment Supplies &
Maintenance $ 3,022.00
Benefits $ 30,335.00
Grant Expenses - Donor $ 39,450.00
Benefits $ 2,596.00
Employee Benefits $ 8,598.00
Street Lights $ (10,000.00)
Professional & Technical $ 35,000.00
Center Street Gym $ 9,000.00
Employee Benefits $ 10,215.00
Employee Benefits $ 1,842.00
Equipment Supplies &
Maintenance $ (2,000.00)
Employee Benefits $ 2,740.00
Employee Benefits $ 9,020.00
Employee Benefits $ 1,797.00
Employee Benefits $ 34,180.00
Salaries & Wages $ 33,812.00
Moab Information Center $ 10,000.00
Resolution #58-2017 Page 2 of 5
10-480-86
Transfer to Recreation Fund $ 11,383,00
Recreation Fund
Revenue
Total Expenses $ 336,573.00
23-33-562 City of Moab $ (11,383.00)
Total Revenue $ (11,383.00)
Expenses
23-640-13
23-452-13
23-800-13
Millcreek Project Fund
Revenue
Employee Benefits
Employee Benefits
Employee Benefits
$ 5,526.00
$ 3,117.00
$ 2,740.00
Total Expenses $ 11,383.00
28-33-579 Future Grants $ (3,000.00)
28-39-209 Beginning FB $ (3,000,00)
Total Revenue $ (6,000.00)
Expenses
28-400-76 Tree Advertising/Education $ 1,500.00
28-400-86 Trees/Irrigation $ 4,500.00
Total Expenses $ 6,000.00
Capital Projects Fund
Revenue
41-36-124 Grants $ (60,000.00)
41-39-561 Cap Projects Beg Fund Balance $ (39,450.00)
Total Revenue $ (99,450.00)
Expenses
41-791-50 Police Equipment $ 2,000.00
41-791-50 Police Equipment $ 12,563.00
41-780-44 Park Improvements $ 10,000.00
41-440-80 Transportation Master Plan $ (30,000.00)
41-780-46 Public Works Equipment $ 35,000.00
New Line Item Dark Sky Capital Improvement $ 34,040.00
New Line Item Transfer to General Fund $ 85,847.00
41-770-50 City Center Bldg Improvements $ (100,000.00)
41-770-55 City Sustainability $ 50,000.00
Total Expenses $ 99,450.00
Water Fund
Resolution 458-2017 Page 3 of 5
Operating Revenue
New line item Grant $ (90,000.00)
Operating Expenses
51-500-13 Employee Benefits $ 12,008.00
Capital Expenses
Projects:
Water Study $ 90,000.00
Millcreek Dr. PRV and Water line Replacement $ (150,000.00)
Fire Hydrants $ (5,000.00)
Equipment - SCADA System $ 100,000.00
Direct Purchases:
1661.2 - Equipment - water Replacement Truck $ 55,000.00
Sewer Fund
Operating Revenue
52-57-200
52-57-210
Non -operating Revenue
52-56-111
Operating Expenses
Sewer Existing Facility Fee $ (41,953.00)
Sewer Studies Fee $ (2,021.00)
Total Operating Revenue $ (43,974.00)
Sewer Impact Fees $ 43,974.00
Total Non -Operating Revenue $ 43,974.00
52-600-10 Salaries & Wages $ 40,488.00
52-600-13 Employee Benefits $ 2,951.00
52-600-27 WWTP - Utilities $ 20,000.00
52-600-82 Interest on Sewer Bonds $ 15,857.00
52-610-13 Employee Benefits $ 1,322.00
52-610-15 Overtime $ 4,000.00
52-610-25 Equipment Supplies & Maint $ (10,000.00)
52-610-26 Bldg/Grds Supplies & Maint $ (1,000.00)
52-610-27 Utilities $ 1,000.00
52-610-29 Rentals $ (2,500.00)
52-610-31 Professional & Technical $ (13,500.00)
52-610-33 Education $ (2,400.00)
52-610-35 Freight $ 1,600.00
52-610-46 Spec Dept Supplies $ 4,500.00
Total Operating Expenses $ 62,318.00
Capital Expenses
Resolution #58-2017 Pa"` 4 of
Sewer Projects
Sanitary Sewer Replacement
Projects Interest Payment $ 200,000.00
Direct Purchases:
1661.3 Equipment - sewer
Storm Water Utility
Fund
Operating Revenue
53-36-460
53-36-450
Operating Expenses
53-400-10
53-400-13
Capital Expenses
Projects:
Pack Creek Bank Restoration Project
Total Capital Projects $ 200,000.00
$ (200,000.00)
Total Direct Purchases $ (200,000.00)
Non -Point Source Financial Assist
Storm Water Drainage Fee
Total Operating Revenue
Salaries & Wages $
Employee Benefits $
Total Operating Expense $
(36,264.00)
75,000.00
38,736.00
(19,000.00)
(15,000.00)
(34,000.00)
$ 36,264.00
Total Capital Projects $ 36,264.00
PASSED AND ADOPTED in open Council by a majority vot: the Governling ' ody of the City of Moab this 12t'
day of December, 2017.
David L. Sakrison
Mayor
Rachel E. Stenta
City of Moab
Resolution-#58-20l7
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