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HomeMy Public PortalAboutRES-CC-2016-16RESOLUTION # 16-2016 A RESOLUTION ADOPTING THE FISCAL YEAR 2016/2017 BUDGET WHEREAS, The City of Moab adopts the 2016/2017 Fiscal Year Budget presented to the Mayor and City Council as follows: FUNDS REVENUES EXPENDITURES 1. GENERAL FUND $ 9,922,227 $ 9,922,227 2. CLASS "C" ROAD FUND $ 600,100 $ 600,100 3. RECREATION FUND $ 553,410 $ 553,410 4. COMMUNITY DEVELOPMENT $ 326,356 $ 326,356 5. MILLCREEK PROJECT FUND $ 0 $ 0 8. REDEVELOPMENT AGENCY FUND $ 0 $ 0 9. CAPITAL PROJECTS FUND $ 2,261,159 $ 2,261,159 10. SANITATION CAPITAL PROJECTS FUND $ 0 $ 0 11. ENTERPRISE FUND (WATER) $ 3,829,631 $ 849,837 12. ENTERPRISE FUND (SEWER) $ 5,529,760 $ 1,134,099 13. ENTERPRISE CAPITAL PROJECTS $ $ 7,710,455 14. STORM WATER UTILITY FUND $ 1,315,954 $ 77,905 15. STORM WATER UTILITY CAPITAL PROJECTS $ $ 1,251,859 16. YOUTH CITY COUNCIL FUND $ 0 $ 0 NOW, THEREFORE BE IT RESOLVED, that the minutes of the meeting held June 14, 2016 are ordered to show the adoption of the proposed Fiscal Year 2016/2017 Budget Funds, as presented to the Mayor and City Council. PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of Moab this 14'h day of June, A.D., 2016. David L. Sakrison Mayor ATTEST: Rachel E. Stenta City of Moab Resolution #16-2016 June 14, 2016 MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget Change In Net Position Revenue: Taxes 31300 SALES & USE TAXES 1,820,467 1,941,467 31400 FRANCHISE TAXES 153,351 136,847 31500 HIGHWAY TAXES 701,696 763,496 31600 TRANSIENT ROOM TAXES 1,082,140 1,189,140 31700 RESORT COMMUNITY TAXES 3,474,676 3,891,476 31800 ENERGY TAXES 168,552 105,870 Total Taxes 7,400,882 8,028,296 Licenses and permits 32110 BEER LICENSES 8,700 8,700 32160 FLAT BUSINESS LICENSES 48,000 48,000 32209 SIGN PERMITS 1,200 1,200 32210 BUILDING PERMITS - CITY 53,000 63,000 32211 BUILDING PERMITS - COMMERCIAL 42,000 67,000 32212 1% BLDG PERMIT CHARGE 950 950 32213 PLAN CHECK FEES 5,000 7,300 32290 OTHER LICENSES & PERMITS 500 500 Total Licenses and permits 159,350 196,650 Intergovernmental revenue 33580 STATE LIQUOR FUND ALLOTMENT 28,000 28,000 36973 MISC STATE GRANTS 25,000 25,000 36974 SAN JUAN CO. CONTRIBUTION 5,000 5,000 37100 GRAND COUNTY CONTRIBUTION 72,301 72,301 37110 GCRSSD RECREATION CTR CONTRIBUTION 25,000 25,000 Total Intergovernmental revenue 155,301 155,301 Charges for services 34001 SPECIAL SERVICES BY CITY DEPTS 22,699 22,699 34005 POLICE SERVICES/SHIFTS 30,000 30,000 34200 GARBAGE BILLING / COLLECTION 45,000 45,000 34430 REFUSE COLLECTION CHARGES 900,000 960,000 34730 ANIMAL SHELTER FEES 8,500 8,500 34740 ANIMAL SHELTER INTERLOCAL 14,500 14,500 Total Charges for services 1,020,699 1,080,699 MRAC 34711 MRAC - FITNESS ADMISSIONS 4,000 6,200 34712 MRAC - FITNESS MEMBERSHIPS 23,000 23,000 34713 MRAC - CITY EMPLOYEES 700 700 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 10,000 10,000 34715 MRAC - SWIM TEAM 3,000 3,000 34717 MRAC - SHOWERS 35,000 42,000 34720 MRAC - ADMISSIONS/AQUATIC 90,000 90,000 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 1,500 2,000 34722 MRAC - RETAIL 7,500 7,500 34723 MRAC - PROGRAM FEES/ AQUATIC 15,000 15,000 34724 MRAC - PROGRAM FEES/FITNESS 7,500 7,500 34725 MRAC - CHILD CARE FEES 2,000 2,000 34726 MRAC - MEMBERSHIPS/AQUATIC 37,500 37,500 34727 MRAC - MEMBERSHIPS/AQUAT & FITNESS 70,000 70,000 34728 MRAC - RENTAL FEES 5,000 5,000 34729 MRAC - SPECIAL EVENT FEES 1,000 1,000 Total MRAC 312,700 322,400 Fines and forfeitures 35010 FINES, FORFEITURES & PENALTIES 80,000 80,000 37200 FORFEITURES 3,000 3,000 Total Fines and forfeitures 83,000 83,000 Interest 36110 INTEREST INCOME 30,000 30,000 Total Interest 30,000 30,000 Miscellaneous revenue 36200 PARK RENTALS 10,000 10,000 INTENDED FOR MANAGEMENT USE ONLY Page 1 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget 36400 SALE OF REAL/PERS. PROPERTY 5,000 5,000 36401 INSURANCE REBATE 10,000 10,000 36420 EMPLOYEE MEDICAL CAFE RESIDUAL 50,136 50,136 36900 OTHER 500 500 36902 REBATES 500 500 36970 INSURANCE INCOME 0 9,000 36975 SAFETY GRANT 2,513 2,513 38260 ANIMAL DEPOSITS NON -OPERATING 1,500 1,500 Total Miscellaneous revenue 80,149 89,149 Contributions and transfers 39920 OVERHEAD PAID FROM STORM WATER FUND 4,000 4,000 39930 OVERHEAD PAID FROM SEWER FUND 369,146 369,146 39940 GENERAL FUND BEG. BALANCE 307,000 317,000 Total Contributions and transfers 680,146 690,146 Total Revenue: 95922,227 10,675,641 Expenditures: General government General 41611 General SALARY DIFFERENTIAL (SURVEY) 189,781 0 41623 General TRAVEL/FOOD 5,300 327 41624 General OFFICE EXPENSE & SUPPLIES 100 100 41625 General EQUIP./SUPPLIES & MAINTENANCE 400 900 41627 General UTILITIES 40,000 41,000 41628 General TELEPHONE/INTERNET 38,735 30,335 41629 General RENT OF PROPERTY OR EQUIPMENT 2,000 3,800 41630 General MONTHLY FUEL - GASCARD 1,300 1,300 41631 General PROFESSIONAL & TECHNICAL 14,000 22,400 41635 General SHIPPING/FREIGHT 0 2,725 41646 General SPECIAL DEPARTMENTAL SUPPLIES 400 400 41651 General INSURANCE 127,000 125,140 41674 General MACHINERY & EQUIPMENT 0 2,608 Total General 419,016 231,035 Executive and Central Staff 41310 Exec SALARIES & WAGES 54,300 55,840 41313 Exec EMPLOYEE BENEFITS 25,488 25,035 41321 Exec SUBSCRIPTIONS & MEMBERSHIPS 6,000 10,063 41323 Exec TRAVEL\FOOD 7,500 10,500 41324 Exec OFFICE EXPENSE & SUPPLIES 1,000 800 41325 Exec EQUIP/SUPPLIES & MAINTENANCE 500 500 41328 Exec TELEPHONE 2,000 0 41331 Exec PROFESSIONAL/TECHNICAL SERVICE 5,000 2,000 41333 Exec EDUCATION 5,000 2,000 41335 Exec SHIPPING\FREIGHT 0 50 41346 Exec SPECIAL DEPARTMENTAL SUPPLIES 2,000 2,000 Total Executive and Central Staff 108,788 108,788 Administrative 41410 Admin SALARIES & WAGES 171,851 330,601 41413 Admin EMPLOYEE BENEFITS 77,916 108,356 41415 Admin OVERTIME 300 300 41416 Admin UNEMPLOYMENT 4,000 8,000 41417 Admin EMPLOYEE BONUS PROGRAM 6,000 6,000 41421 Admin SUBSCRIPTIONS & MEMBERSHIPS 1,300 4,300 41422 Admin PUBLIC NOTICES 0 12,047 41423 Admin TRAVEL\FOOD 7,700 7,700 41424 Admin OFFICE EXPENSE & SUPPLIES 2,000 2,000 41425 Admin EQUIP/SUPPLIES & MAINTENANCE 300 300 41428 Admin TELEPHONE 0 1,354 41430 Admin MONTHLY FUEL - GASCARD 0 20 41431 Admin PROFESSIONAL/TECH. SERVICE 94,416 94,416 41433 Admin EDUCATION 2,000 2,000 41435 Admin SHIPPING\FREIGHT 0 172 41446 Admin SPECIAL DEPARTMENTAL SUPPLIES 400 900 41474 Admin MACHINERY & EQUIPMENT 2,000 407 INTENDED FOR MANAGEMENT USE ONLY Page 2 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired 41475 Admin GRANT EXPENSES Total Administrative FY 2016-2017 FY 2016-2017 Council Revised Approved Budget 500 500 370,683 579,373 Recorder 41510 Recorder SALARIES & WAGES 290,577 305,202 41513 Recorder EMPLOYEE BENEFITS 148,365 145,375 41515 Recorder OVERTIME 2,000 3,404 41521 Recorder SUBSCRIPTIONS/MEMBERSHIPS 4,222 7,322 41522 Recorder PUBLIC NOTICES 5,500 11,000 41523 Recorder TRAVEL\FOOD 5,672 9,672 41524 Recorder OFFICE EXPENSE & SUPPLIES 7,500 7,386 41528 Recorder TELEPHONE 0 1,410 41531 Recorder PROFESSIONAL & TECH. SERVICES 56,302 63,868 41533 Recorder EDUCATION 6,700 7,684 41535 Recorder SHIPPING\FREIGHT 0 760 41546 Recorder SPECIAL DEPARTMENTAL SUPPLIES 2,250 4,250 41550 Recorder COPIER SUPPLIES 13,486 16,451 Total Recorder 542,574 583,784 Information Technology 43010 Info Tech SALARIES & WAGES 65,000 0 43013 Info Tech EMPLOYEE BENEFITS 40,915 0 43024 Info Tech OFFICE EXPENSE & SUPPLIES 10,000 4,000 43031 Info Tech PROF & TECH SERVICES 19,380 88,747 43031.1 Info Tech WEBSITE 25,000 20,007 43031.2 Info Tech GOOGLE FOR GOVERNMENT 15,000 15,000 43031.3 Info Tech SECURITY APPLIANCE 5,000 6,700 43031.4 Info Tech WIFI -ACCESS LICENSES 0 3,031 43031.5 Info Tech ANTIVIRUS 0 5,000 43046 Info Tech SPECIAL DEPT SUPPLIES 5,000 5,000 43074 Info Tech MACHINERY & EQUIPMENT 0 37,810 Total Information Technology 185,295 185,295 Engineering 41910 Engineer SALARIES & WAGES 306,455 229,910 41913 Engineer BENEFITS 162,170 140,170 41915 Engineer OVERTIME 5,000 5,000 41921 Engineer SUBSCRIPTIONS & MEMBERSHIPS 12,500 14,500 41923 Engineer TRAVEL 4,200 6,200 41924 Engineer OFFICE EXPENSE & SUPPLIES 4,500 4,500 41925 Engineer EQUIP/SUPPLIES & MAINTENANCE 0 40 41928 Engineer TELEPHONE 0 1,050 41930 Engineer MONTHLY FUEL - GASCARD 0 440 41931 Engineer PROFESSIONAL & TECH. SERVICES 30,000 95,000 41931.1 Engineer PLAN REVIEW SERVICES 5,000 60,000 41933 Engineer EDUCATION 5,500 5,500 41935 Engineer SHIPPING\FREIGHT 0 15 41946 Engineer SPECIAL DEPTARTMENTAL SUPPLIES 2,000 5,000 Total Engineering 537,325 567,325 Treasurer 42010 Treasurer SALARIES & WAGES 113,192 120,562 42013 Treasurer EMPLOYEE BENEFITS 62,577 70,959 42015 Treasurer OVERTIME 250 350 42021 Treasurer SUBSCRIPTIONS & MEMBERSHIPS 700 1,900 42023 Treasurer TRAVEL 1,500 1,500 42024 Treasurer OFFICE EXPENSE & SUPPLIES 12,425 11,125 42025 Treasurer EQUIPMENT SUPPL. & MAINTENANCE 200 200 42031 Treasurer PROFESSIONAL & TECH. SERVICES 7,000 3,550 42033 Treasurer EDUCATION 1,000 1,000 42035 Treasurer SHIPPING\FREIGHT 200 200 42036 Treasurer BANK HANDLING CHARGES 26,000 23,000 42046 Treasurer SPECIAL DEPARTMENTAL SUPPLIES 2,700 2,248 42051 Treasurer INSURANCE 1,750 1,750 Total Treasurer 229,494 238,344 Total General government 2,393,175 2,493,944 Public safety INTENDED FOR MANAGEMENT USE ONLY Page 3 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget Police 42110 Police SALARIES & WAGES 959,589 983,289 42111 Police MOVIE\SECURITY WAGES 30,000 0 42113 Police EMPLOYEE BENEFITS 674,716 668,893 42114 Police OTHER BENEFITS- U/ALLOWANCES 16,680 13,160 42115 Police OVERTIME 55,500 82,218 42116 Police UNEMPLOYMENT 0 8,710 42118 Police OFFICER EQUIP/PAYROLL DEDUCT 0 7,300 42121 Police SUBSCRIPTIONS & MEMBERSHIPS 15,406 19,996 42123 Police TRAVEL\FOOD 25,363 25,773 42124 Police OFFICE EXPENSE & SUPPLIES 11,992 7,903 42125 Police EQUIPMENT-SUPPL. & MAINTENANCE 48,605 58,256 42126 Police BLDG/GRDS-SUPPL. & MAINTENANCE 10,000 3,151 42128 Police TELEPHONE 18,000 18,000 42129 Police RENT OF PROPERTY OR EQUIPMENT 6,666 6,666 42130 Police MONTHLY FUEL - GASCARD 64,500 64,500 42131 Police PROFESSIONAL & TECH. SERVICES 5,275 65,960 42133 Police EDUCATION 19,710 11,834 42135 Police SHIPPING\FREIGHT 0 640 42136 Police DISPATCH SERVICES 76,000 78,310 42146 Police SPECIAL DEPARTMENTAL SUPPLIES 29,227 34,793 42173 Police D.A.R.E. - EQUIP. & SUPPLIES 2,000 2,075 42174 Police MACHINERY & EQUIPMENT 0 4,002 Total Police 2,069,229 2,165,429 Attorney 42231 Attorney PROFESSIONAL & TECH. SERVICES 85,000 200,130 42231.1 Attorney PUBLIC DEFENDER 24,000 24,000 42231.2 Attorney PROSECUTION SERVICES 36,000 36,000 Total Attorney 145,000 260,130 Beer Tax Funds Eligible Expenses 42510 Beer Tax SALARIES & WAGES 11,300 5,300 42513 Beer Tax EMPLOYEE BENEFITS 8,700 1,700 42531 Beer Tax PROFESSIONAL & TECH. SERVICES 8,000 0 42574 Beer Tax EQUIPMENT 0 21,000 Total Beer Tax Funds Eligible Expenses 28,000 28,000 Inspections 42431 Inspection PROFESSIONAL & TECH. SERVICES 125,000 125,000 Total Inspections 125,000 125,000 Animal control 42610 Animal Ctl SALARIES & WAGES 109,527 122,092 42613 Animal Ctl EMPLOYEE BENEFITS 80,795 86,756 42614 Animal Ctl OTHER BENEFIT - U/ALLOWANCES 2,880 2,880 42615 Animal Ctl OVERTIME 11,500 11,500 42621 Animal Ctl SUBSCRIPTIONS & MEMBERSHIPS 1,660 1,660 42623 Animal Ctl TRAVEL\FOOD 1,770 1,770 42624 Animal Ctl OFFICE EXPENSE & SUPPLIES 1,500 1,500 42625 Animal Ctl EQUIPMENT-SUPPL. & MAINTENANCE 15,500 10,500 42627 Animal Ctl UTILITIES 0 4,266 42628 Animal Ctl TELEPHONE 4,275 4,260 42630 Animal Ctl MONTHLY FUEL - GASCARD 9,100 6,600 42631 Animal Ctl PROFESSIONAL & TECH. SERVICES 5,900 1,900 42633 Animal Ctl EDUCATION 1,600 1,600 42635 Animal Ctl SHIPPING\FREIGHT 0 7 42646 Animal Ctl SPECIAL DEPARTMENTAL SUPPLIES 3,800 400 42674 Animal Ctl MACHINERY & EQUIPMENT 1,700 1,700 Total Animal control 251,507 259,391 Total Public safety 2,618,736 2,837,950 Facilities Streets 44010 Streets SALARIES & WAGES 351,769 373,514 44013 Streets EMPLOYEE BENEFITS 260,947 249,996 44015 Streets OVERTIME 8,200 8,200 44016 Streets UNEMPLOYMENT 390 4,390 INTENDED FOR MANAGEMENT USE ONLY Page 4 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired 44021 Streets 44023 Streets 44024 Streets 44025 Streets 44026 Streets 44027 Streets 44028 Streets 44029 Streets 44030 Streets 44031 Streets 44033 Streets 44035 Streets 44042 Streets 44046 Streets 44074 Streets Total Streets SUBSCRIPTIONS & MEMBERSHIPS TRAVEL OFFICE EXPENSE & SUPPLIES EQUIPMENT-SUPPL. & MAINTENANCE BLDG/GRDS-SUPPL. & MAINTENANCE UTILITIES TELEPHONE RENT OF PROPERTY OR EQUIPMENT MONTHLY FUEL - GASCARD PROFESSIONAL & TECH. SERVICES EDUCATION SHIPPING\FREIGHT STREET LIGHTS SPECIAL DEPARTMENTAL SUPPLIES MACHINERY & EQUIPMENT Facilities 44310 Facilities SALARIES & WAGES 44313 Facilities EMPLOYEE BENEFITS 44315 Facilities OVERTIME 44326 Facilities BLDG/GRDS-SUPPL & MAINT Total Facilities Safety 44121 Safety SUBSCRIPTIONS & MEMBERSHIPS 44123 Safety TRAVEL 44125 Safety EQUIP/SUPPLIES & MAINTENANCE 44128 Safety TELEPHONE 44131 Safety PROFESSIONAL & TECH. SERVICES 44133 Safety EDUCATION 44135 Safety SHIPPING\FREIGHT 44146 Safety SPECIAL DEPARTMENTAL SUPPLIES Total Safety Vehicle Maintenance 44410 Vehicle Maintenance SALARIES & WAGES 44413 Vehicle Maintenance - EMPLOYEE BENEFITS Total Vehicle Maintenance Sanitation 44231 Sanitation PROFESSIONAL & TECH. SERVICES Total Sanitation Total Facilities Parks, recreation, and public property Parks Parks O&M 45110 Parks O&M SALARIES & WAGES 45113 Parks O&M EMPLOYEE BENEFITS 45115 Parks O&M OVERTIME 45121 Parks O&M SUBSCRIPTIONS & MEMBERSHIPS 45123 Parks O&M TRAVEL 45125 Parks O&M EQUIPMENT-SUPPL. & MAINTENANCE 45126 Parks O&M BLDG/GRDS-SUPPL. & MAINTENANCE 45127 Parks O&M UTILITIES 45128 Parks O&M TELEPHONE 45129 Parks O&M RENTALS 45130 Parks O&M MONTHLY FUEL - GASCARD 45131 Parks O&M PROFESSIONAL & TECH. SERVICES 45133 Parks O&M EDUCATION 45135 Parks O&M SHIPPING/FREIGHT 45146 Parks O&M SPECIAL DEPARTMENTAL SUPPLIES 45173 Parks O&M PARK IMPROVEMENTS 45174 Parks O&M MACHINERY & EQUIPMENT Total Parks O&M Parks MGMT FY 2016-2017 Council Approved FY 2016-2017 Revised Budget 2,030 2,030 6,300 6,300 5,500 5,500 25,000 25,000 30,700 33,700 18,100 18,100 4,700 5,189 2,900 3,425 37,250 35,250 9,500 17,500 5,250 3,250 500 500 99,500 98,786 28,200 34,200 0 4,000 896,736 928,830 159,829 125,330 0 9,500 294,659 3,895 2,195 8,405 500 1,500 4,485 600 28,400 49,980 85,876 70,751 156,627 900,000 900,000 169,329 127,730 2,500 9,500 309,059 3,895 2,195 1,890 500 12,570 2,040 600 26,290 49,980 85,876 70,751 156,627 941,170 941,170 2,298,002 253855666 286,185 310,785 209,350 214,950 3,700 3,700 750 750 1,500 1,500 13,000 13,000 21,000 21,000 57,184 57,184 2,350 2,350 750 750 20,000 20,000 16,000 14,500 2,000 2,000 750 750 14,500 14,500 3,500 6,900 0 1,500 652,519 686,119 INTENDED FOR MANAGEMENT USE ONLY Page 5 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired 45010 Parks MGMT SALARIES & WAGES 45013 Parks MGMT EMPLOYEE BENEFITS 45023 Parks MGMT TRAVEL 45031 Parks MGMT PROFESSIONAL & TECH Total Parks MGMT Total Parks Swimming Pool 45208 MRAC MAINTENANCE SALARIES 45209 MRAC LIFEGUARD SALARIES 45210 MRAC SALARIES & WAGES 45211 MRAC AQUATIC PROGRAM SALARIES 45212 MRAC FITNESS PROGRAM SALARIES 45213 MRAC EMPLOYEE BENEFITS 45215 MRAC OVERTIME 45221 MRAC SUBSCRIPTIONS & MEMBERSHIPS 45222 MRAC LEGAL NOTICES/ADVERTISING 45223 MRAC TRAVEL 45224 MRAC OFFICE EXPENSE & SUPPLIES 45225 MRAC EQUIPMENT-SUPPL. & MAINTENANCE 45226 MRAC BLDG/GRDS-SUPPL. & MAINTENANCE 45227 MRAC UTILITIES 45228 MRAC TELEPHONE 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 45231 MRAC PROFESSIONAL & TECH. SERVICES 45233 MRAC EDUCATION 45234 MRAC INSTRUCTIONAL MATERIALS/SUPP. 45235 MRAC SHIPPING\FREIGHT 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 45270 MRAC SWIM TEAM 45273 MRAC AQUATIC PROGRAMS 45275 MRAC SPECIAL EVENTS Total Swimming Pool Total Parks, recreation, and public property Community Services Community Services 45310 Community Services 45313 Community Services 45322 Community Services 45323 Community Services 45324 Community Services 45328 Community Services 45331 Community Services Total Community Services SALARIES & WAGES EMPLOYEE BENEFITS PUBLIC NOTICES TRAVEL OFFICE EXPENSE & SUPPLIES TELEPHONE PROF & TECHNICAL SERVICES Planning 41810 Planning SALARIES & WAGES 41813 Planning EMPLOYEE BENEFITS 41815 Planning OVERTIME 41821 Planning SUBSCRIPTIONS & MEMBERSHIPS 41822 Planning PUBLIC NOTICES 41823 Planning TRAVEL 41824 Planning OFFICE EXPENSE & SUPPLIES 41825 Planning EQUIPMENT-SUPPL. & MAINTENANCE 41828 Planning TELEPHONE 41830 Planning MONTHLY FUEL - GASCARD 41831 Planning PROFESSIONAL & TECH. SERVICES 41833 Planning EDUCATION 41835 Planning SHIPPING/FREIGHT 41846 Planning SPECIAL DEPARTMENTAL SUPPLIES 41874 Planning MACHINERY & EQUIPMENT Total Planning Film Commission 42810 Film Comm SALARIES & WAGES FY 2016-2017 FY 2016-2017 Council Revised Approved Budget 10,000 9,750 765 765 0 250 10,000 10,000 20,765 20,765 673,284 706,884 60,387 86,887 134,457 180,550 204,243 211,943 12,726 20,726 11,338 14,338 109,760 117,760 250 750 340 340 9,000 8,711 2,520 2,520 4,500 3,500 15,000 13,254 32,000 20,470 101,000 103,000 6,000 6,273 2,000 500 17,350 4,350 5,000 2,500 600 600 3,500 2,699 38,300 24,700 6,500 6,500 3,000 600 1,500 500 1,000 0 782,271 833,971 1,455, 555 1,540,855 88,828 41,295 0 0 0 0 236,000 366,123 87,550 41,295 644 2,000 500 634 233,500 366,123 153,664 191,164 84,434 101,934 4,000 4,000 3,830 6,603 1,200 1,200 4,700 6,200 4,400 6,050 0 1,500 0 65 1,000 1,000 101,000 39,248 2,500 4,500 400 400 1,000 1,000 0 264 362,128 365,128 62,204 50,529 INTENDED FOR MANAGEMENT USE ONLY Page 6 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget 42813 Film Comm EMPLOYEE BENEFITS 38,252 30,577 42815 Film Comm OVERTIME 0 1,286 42821 Film Comm SUBSCRIPTIONS & MEMBERSHIPS 982 2,696 42822 Film Comm ADVERTISING/PUBLIC NOTICES 2,100 5,600 42823 Film Comm TRAVEL 7,000 8,000 42824 Film Comm OFFICE EXPENSE & SUPPLIES 480 480 42825 Film Comm EQUIP./SUPPLIES & MAINTENANCE 774 2,274 42828 Film Comm TELEPHONE 1,350 1,350 42830 Film Comm MONTHLY FUEL - GASCARD 700 700 42831 Film Comm PROFESSIONAL & TECH. SERVICES 2,234 3,234 42833 Film Comm EDUCATION 1,150 1,500 42835 Film Comm SHIPPING\FREIGHT 580 580 42846 Film Comm SPECIAL DEPARTMENTAL SUPPLIES 314 314 42874 Film Comm MACHINERY & EQUIPMENT 1,050 5,050 42875 Film Comm SPECIAL PROJECTS 0 5,000 Total Film Commission 119,170 119,170 Community Contributions 46026 Com Contrib - ARTS PROMOTION 7,000 7,000 46030 Com Contrib - COMMUNITIES THAT CARE 0 10,000 46075 Com Contrib - SHELTER SERVICES 7,500 7,500 46082 Com Contrib - SOUTHEASTERN ASSO. OF GOV. 2,500 2,500 46084 Com Contrib - GRAND COUNTY/4TH JULY FIREWORK 5,000 5,000 Total Community Contributions 22,000 32,000 Total Community Services 869,421 882,421 Transfers and contributions out 48061 TRANS. TO CAPITAL PROJ. FUND 0 209,949 48086 CONTRIBUTION - RECREATION FUND 261,338 298,856 48098 CONTRIBUTION TO COMM DEV FUND 26,000 26,000 Total Transfers and contributions out 287,338 534,805 Total Expenditures: 9,922,227 10,675,641 Total Change In Net Position 0 0 INTENDED FOR MANAGEMENT USE ONLY Page 7 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 21 21 Class C Road Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired Change In Net Position Revenue: Taxes 33570 Class C TRANSPORTATION TAX Total Taxes FY 2016-2017 FY 2016-2017 Council Revised Approved Budget 150,000 150,000 150,000 150,000 Intergovernmental revenue 33560 Class C CLASS C ROAD FUND 180,000 180,000 Total Intergovernmental revenue 180,000 180,000 Interest 36100 Class C INTEREST INCOME 1,355 1,355 Total Interest 1,355 1,355 Contributions and transfers 39561 Class C TRANS. FROM EQUITY-B.O.Y. RESV 268,745 268,745 Total Contributions and transfers 268,745 268,745 Total Revenue: 600,100 600,100 Expenditures: Facilities Streets 40041 Class C SPECIAL DEPARTMENTAL SUPPLIES 68,000 68,000 40058 Class C ROADBASE - PATCHING 5,000 5,000 40070 Class C ASPHALT 0 8 40071 Class C OVERLAY 285,000 284,992 40072 Class C CRACK SEALING 32,500 32,500 40073 Class C - CONCRETE 200,000 100,000 40073.1 Class C CONCRETE ADA Transition Plan 0 50,000 40073.2 Class C CONCRETE Sidewalk/Ped Ramp Repair 0 50,000 40169.1 Class C Equipment capital lease 9,600 9,600 Total Streets 600,100 600,100 Total Facilities 600,100 600,100 Total Expenditures: 600,100 600,100 Total Change In Net Position 0 0 INTENDED FOR MANAGEMENT USE ONLY Page 8 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget Change In Net Position Revenue: Intergovernmental revenue 33561 GRAND COUNTY - RSSD 92,479 92,479 33563 SCHOOL DISTRICT 23,028 23,028 Total Intergovernmental revenue 115,507 115,507 Charges for services 34539 ADULT SOCCER 2,300 2,300 34540 VOLLEYBALL - ADULT COED 1,440 1,440 34546 VOLLEYBALL - YOUTH SPRING 650 650 34563 ADULT COED SOFTBALL 2,250 2,250 34566 YOUTH/BASEBALL/SOFTBALL 17,428 17,428 34567 RECURRING TEAM MEMBERSHIPS 3,000 3,000 34568 YOUTH FOOTBALL 2,325 2,325 34569 SPRING YOUTH SOCCER 8,650 8,650 34570 FALL YOUTH SOCCER 2,835 2,835 34571 SOCCER CAMPS 150 150 34572 FOOT RACES 12,950 12,950 34573 SMART START 200 200 34574 INDOOR SOCCER - YOUTH 1,500 1,500 34575 ADULT BASKETBALL 450 450 34576 JR JAZZ BASKETBALL 3,670 3,670 34577 FLAG FOOTBALL 1,183 1,183 34578 MIDDLE SCHOOL FOOTBALL 1,750 1,750 34579 FLAG FOOTBALL - ADULT 600 600 34580 YOUTH VOLLEYBALL 2,005 2,005 34581 MIDDLE SCHOOL VOLLEYBALL (FALL) 875 875 34583 YOUTH SPONSOR/BASEBALL 9,750 9,750 34585 PICKLEBALL 360 360 34600 CENTER ST. GYM FITNESS 400 400 Total Charges for services 76,721 76,721 Moab arts & recreation 66160 PROGRAM FEES 6,500 6,500 66210 GRANTS AND DONATIONS 13,344 13,344 66271 RENTAL FEES 34,000 34,000 66372 SPECIAL EVENTS FEES 46,000 46,000 Total Moab arts & recreation 99,844 99,844 Contributions and transfers 33562 CITY OF MOAB 261,338 298,856 Total Contributions and transfers 261,338 298,856 Total Revenue: 553,410 590,928 Expenditures: Parks, recreation, and public property Recreation 64010 Recreation SALARIES - DIRECTOR/ASST. 146,863 171,335 64011 Recreation SALARY DIFFERENTIAL (SURVEY) 14,148 0 64013 Recreation EMPLOYEE BENEFITS 81,032 97,296 64015 Recreation OVERTIME 200 200 64016 Recreation UNEMPLOYMENT 0 20 64021 Recreation SUBSCRIPTIONS & MEMBERSHIPS 800 800 64022 Recreation ADVERTISING 3,500 4,259 64023 Recreation TRAVEL 0 396 64024 Recreation OFFICE EXPENSE & SUPPLIES 3,000 2,163 64025 Recreation - EQUIP SUPPLIES & MAINT 500 500 64028 Recreation TELEPHONE 2,200 2,310 64030 Recreation MONTHLY FUEL - GASCARD 650 70 64031 Recreation PROFESSIONAL & TECHNICAL 3,850 3,932 64033 Recreation EDUCATION 2,165 1,065 64035 Recreation SHIPPING/FREIGHT 1,100 175 64036Recreation DIRECTOR -TRAVEL 1,165 65 64037 Recreation DIRECTOR/EDUCATION 2,934 834 64046 Recreation SPECIAL DEPARTMENTAL SUPPLIES 175 380 64065 Recreation FINGER -PRINTING 820 820 INTENDED FOR MANAGEMENT USE ONLY Page 9 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired 64092 Recreation TURKEY TROT/EASTER EGG HUNT Total Recreation FY 2016-2017 FY 2016-2017 Council Revised Approved Budget 2,700 2,700 267,802 289,320 Soccer 64201 Soccer YOUTH SOCCER 5,510 4,518 64202 Soccer FALL SOCCER 1,100 600 64205 Soccer ADULT SOCCER 550 1,150 64209 Soccer INDOOR - YOUTH SOCCER 450 300 64210 Soccer WAGES SOCCER 1,052 1,944 64213 Soccer SOCCER REFEREE - WAGES 1,700 894 Total Soccer 10,362 9,406 Adult Softball 64427 COED SOFTBALL 900 342 Total Adult Softball 900 342 Adult Volleyball 64601 CO-ED VOLLEYBALL 1,610 1,010 Total Adult Volleyball 1,610 1,010 Basketball 64803 ADULT BASKETBALL 350 90 64804 JR JAZZ BASKETBALL 2,300 1,496 64805 JR. JAZZ REFEREE SERVICES 1,740 3,356 64813 Basketball EMPLOYEE BENEFITS 200 348 Total Basketball 4,590 5,290 Youth Volleyball 64901 YOUTH VOLLEYBALL 1,230 1,552 64902 MIDDLE SCHOOL VOLLEYBALL 1,470 1,051 64904 YOUTH SPRING VOLLEYBALL - WAGES 300 220 64905 YOUTH SPRING VOLLEYBALL 225 860 Total Youth Volleyball 3,225 3,683 Youth Baseball/Softball 65111 Youth BB/SB WAGES- MAINTENANCE WORKERS 3,000 1,810 65112 Youth BB/SB WAGES- UMPIRES & SCOREKEEPERS 5,800 4,282 65113 Youth BB/SB EMPLOYEE BENEFITS 900 68 65123 Youth BB/SB BASEBALL STATE TOURN. EXPENSES 2,000 0 65125 Youth BB/SB EQUIPMENT -SUPPLIES & MAINT. 200 100 65126 Youth BB/SB BASEBALL FIELD MAINTENANCE 300 490 65174 YOUTH BASEBALL/SOFTBALL 17,000 17,100 65177 UTAH GIRLS SOFTBALL ASSOC 225 225 65178 UTAH BOYS BASEBALL ASSOCIATION 250 250 65180 PICKLEBALL 600 100 Total Youth Baseball/Softball 30,275 24,425 Youth Football 65213 Youth Football BENEFITS 300 90 65275 YOUTH FOOTBALL 4,250 5,309 65280 FLAG FOOTBALL 2,125 1,351 65281 FLAG FOOTBALL - ADULT 75 0 65285 MIDDLE SCHOOL FOOTBALL 993 533 65286 YOUTH FOOTBALL REFEREES 510 690 65295 MS FOOTBALL REFEREES 800 1,080 Total Youth Football 9,053 9,053 Special Projects 66046 SPECIAL PROJECTS/EQUIPMENT 19,000 19,406 Total Special Projects 19,000 19,406 Moab Arts & Recreation Center 80010 MARC SALARIES & WAGES 90,277 100,311 80013 MARC EMPLOYEE BENEFITS 22,618 35,334 80014 MARC SALARIES & WAGES - INSTRUCTORS 4,000 4,000 80015 MARC SALARIES & WAGES OT 680 2,480 80016 MARC UNEMPLOYMENT 0 645 80021 MARC SUBSCRIPTIONS & MEMBERSHIPS 940 1,560 80022 MARC PUBLIC NOTICES 6,500 6,500 80023 MARC TRAVEL 780 830 INTENDED FOR MANAGEMENT USE ONLY Page 10 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget 80024 MARC OFFICE EXPENSE & SUPPLIES 3,800 4,025 80025 MARC EQUIP/SUPPLIES & MAINTENANCE 2,000 2,800 80026 MARC BLDG GROUNDS SUPPL & MAINT 0 1,500 80027 MARC UTILITIES 7,300 7,300 80028 MARC TELEPHONE 1,698 2,398 80031 MARC PROFESSIONAL/TECHNICAL SERVICE 1,000 1,000 80033 MARC EDUCATION 600 600 80035 MARC SHIPPING/FREIGHT 500 500 80046 MARC SPECIAL DEPARTMENTAL SUPPLIES 5,800 5,800 80074 MARC MACHINERY & EQUIPMENT 5,000 5,000 80077 MARC SPECIAL EVENTS 9,300 22,915 80077.1 MARC SPECIAL EVENTS - RED ROCK ARTS FEST 43,800 23,495 Total Moab Arts & Recreation Center 206,593 228,993 Total Parks, recreation, and public property 553,410 590,928 Total Expenditures: 553,410 590,928 Total Change In Net Position 0 0 INTENDED FOR MANAGEMENT USE ONLY Page 11 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 24 24 Community Development - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget Change In Net Position Revenue: Contributions and transfers 39209 COMMUNITY DEV. FUND/BEG. BAL. 23,356 23,356 39210 CONTRIBUTION FROM GENERAL FUND 26,000 26,000 39224 CDGB 277,000 277,000 Total Contributions and transfers 326,356 326,356 Total Revenue: 326,356 326,356 Expenditures: Community Development Community development 40009 LIONS PARK SCENIC BYWAYS GRANT 23,356 23,356 40010 SAFE ROUTE TO SCHOOLS GRANT 26,000 26,000 40019 CDBG PROJECT 277,000 277,000 Total Community development 326,356 326,356 Total Community Development 326,356 326,356 Total Expenditures: 326,356 326,356 Total Change In Net Position 0 0 INTENDED FOR MANAGEMENT USE ONLY Page 12 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 28 28 Millcreek Project Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget Change In Net Position Revenue: Intergovernmental revenue 33579 FUTURE GRANTS 0 3,597 Total Intergovernmental revenue 0 3,597 Contributions and transfers 39210 MILLCREEK PROJ. FUND/BEG. BAL. 0 3,598 Total Contributions and transfers 0 3,598 Total Revenue: Expenditures: Millcreek Projects Millcreek 40089 TRAILS Total Millcreek Total Millcreek Projects Total Expenditures: Total Change In Net Position 0 7,195 0 0 0 0 0 7,195 7,195 7,195 7,195 0 INTENDED FOR MANAGEMENT USE ONLY Page 13 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 41 41 Capital Projects Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget Change In Net Position Revenue: Intergovernmental revenue 36124 GRANTS AND DONATIONS 0 10,000 Total Intergovernmental revenue 0 10,000 Interest 36100 INTEREST INCOME 7,000 7,000 Total Interest 7,000 7,000 Miscellaneous revenue 36220 LEASE REVENUE CITY CENTER 38,825 38,825 36224 UDOT AID PROJECT 180,000 0 36228 UTAH POWER GRANT 60,000 60,000 36236 CONTRIBUTION FROM REC DISTRICT 190,000 190,000 36237 DEVELOPER FEES 0 35,000 Total Miscellaneous revenue 468,825 323,825 Contributions and transfers 39222 TRANSFER FROM GENERAL FUND 0 209,949 39561 CAPITAL PROJECTS FUND BEG. BAL 1,785,334 2,080,385 Total Contributions and transfers 1,785,334 2,290,334 Total Revenue: Expenditures: Public safety Police 79150 POLICE EQUIPMENT Total Police Animal Shelter 79140 ANIMAL SHELTER PROJECT Total Animal Shelter 2,261,159 2,631,159 129,224 139,224 129,224 139,224 90,000 90,000 90,000 90,000 Total Public safety 219,224 229,224 Facilities Streets 44070 ROAD IMPROVEMENTS 500,000 500,000 44071 MILLCREEK INTERSECTION 50,000 50,000 44073 NORTH CORRIDOR FRONTAGE ROAD 25,000 25,000 44074 POWERHOUSE LANE 12,000 12,000 44080 TRANSPORTATION MASTER PLAN 100,000 100,000 44083 EQUIPMENT 123,600 91,600 Total Streets 810,600 778,600 Total Facilities 810,600 778,600 Parks, recreation, and public property Recreation 77051 CENTER STREET GYM MECHANICAL 40,000 40,000 77056 BALLFIELD 30,000 30,000 78025 TRAIL & BRIDGE IMPROVEMENTS 100,000 325,000 78030 ART IN PUBLIC PLACES 1% 22,685 22,685 78044 PARK IMPROVEMENTS 90,000 40,000 78045 PLAYGROUND EQUIPMENT/BUILDING IMPROVEMENTS 30,000 30,000 78046 EQUIPMENT 54,150 86,150 Total Recreation 366,835 573,835 Swimming Pool 47070 AQUATIC CENTER IMPROVEMENTS 40,000 40,000 47071 AQUATIC CENTER SET ASIDE 47,000 47,000 47072 AQUATIC CENTER EQUIPMENT REPLACEMENT 20,000 20,000 Total Swimming Pool 107,000 107,000 Special Projects 79044 PERFORMANCE GURANTEE DEFAULT IMPROVEMENTS 0 35,000 Total Special Projects 0 35,000 Moab Arts & Recreation Center 46072 MARC BUILDING IMPROVEMENTS 270,000 270,000 INTENDED FOR MANAGEMENT USE ONLY Page 14 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 41 41 Capital Projects Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget Total Moab Arts & Recreation Center 270,000 270,000 Total Parks, recreation, and public property 743,835 985,835 Municipal Building Authority Municipal Building 77031 MUNI BLDG PROJECT 85,000 235,000 77046.1 MUNICIPAL BLDG BOND PMT 79,000 79,000 77046.2 MUNI BLDG BOND INTEREST 32,500 32,500 77047.1 2009 AQUATIC BOND PMT 191,000 191,000 77055 CITY HALL SOLAR PHOTO VOLTAIC 100,000 100,000 Total Municipal Building 487,500 637,500 Total Municipal Building Authority 487,500 637,500 Total Expenditures: 2,261,159 2,631,159 Total Change In Net Position 0 0 INTENDED FOR MANAGEMENT USE ONLY Page 15 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 51 51 Water Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget Income or Expense Income From Operations: Operating income Water Operating Income 36300 WATER PENALTIES 4,500 4,500 36500 SALE OF MATERIALS & SUPPLIES 1,500 1,500 36900 Water SUNDRY REVENUES 20,000 20,000 37100 WATER SALES 550,000 550,000 37260 WATER CONNECTION 15,000 40,000 37325 Water SPECIAL SERVICES BY CITY DEPATMENTS 12,000 12,000 Total Water Operating Income 603,000 628,000 Sewer Operating Income 56900 Sewer SUNDRY REVENUE 0 60,000 57300 SEWER SERVICES CHARGES 855,360 855,360 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 1,500 1,500 57350 Sewer SPANISH VALLEY SEWER 192,500 2,415,000 57440 SEWER CONNECTION 8,000 20,636 Total Sewer Operating Income 1,057,360 3,352,496 Total Operating income 1,660,360 3,980,496 Operating expense Water Operating expense 50009 Water GENERAL FUND O/H 177,073 177,073 50010 Water SALARIES & WAGES 128,084 146,455 50011 Water SALARY DIFFERENTIAL (SURVEY) 23,907 547 50013 Water EMPLOYEE BENEFITS 101,031 122,741 50015 Water OVERTIME 14,000 18,000 50021 Water SUBSCRIPTIONS & MEMBERSHIPS 5,040 5,040 50023 Water TRAVEL 4,650 4,650 50025 Water EQUIPMENT-SUPPL. & MAINTENANCE 15,500 20,500 50026 Water BUILDING SUPPL. & MAINTENANCE 12,000 12,000 50027 Water UTILITIES 48,500 48,500 50028 Water TELEPHONE 3,100 3,100 50029.1 Water RENT OF PROPERTY & EQUIPMENT 4,100 4,100 50029.2 Water capital lease expense 12,000 12,000 50030 Water MONTHLY FUEL - GASCARD 17,325 17,325 50031 Water PROFESSIONAL & TECH. SERVICES 20,927 37,927 50033 Water WATER/EDUCATION 5,800 5,800 50035 Water OTHER 1,500 1,500 50046 Water SPECIAL DEPARTMENTAL SUPPLIES 68,700 64,479 50051 Water INSURANCE 1,600 1,600 50069 Water DEPRECIATION 185,000 185,000 Total Water Operating expense 849,837 888,337 Sewer Operating expense WWTP 60009 Sewer GENERAL FUND O/H 192,073 192,073 60010 Sewer WWTP SALARIES & WAGES 138,579 144,493 60013 Sewer WWTP EMPLOYEE BENEFITS 104,702 118,302 60015 Sewer WWTP OVERTIME 8,000 10,000 60021 Sewer WWTP SUBSCRIPTIONS & MEMBERSHIPS 4,600 900 60023 Sewer WWTP TRAVEL 2,500 636 60024 Sewer WWTP OFFICE EXPENSE & SUPPLIES 2,000 802 60025 Sewer WWTP EQUIPMENT SUPPL. & MAINTENANCE 50,500 20,460 60026 Sewer WWTP BUILDING SUPPL. & MAINTENANCE 5,000 1,988 60027 Sewer WWTP UTILITIES 55,000 87,372 60028 Sewer WWTP TELEPHONE 2,700 2,700 60029 Sewer WWTP RENT OF PROPERTY & EQUIPMENT 2,500 9,288 60030 Sewer WWTP MONTHLY FUEL - GAS CARD 9,927 4,914 60031 Sewer WWTP PROFESSIONAL & TECH. SERVICES 0 98,200 60035 Sewer WWTP SHIPPING\FREIGHT 5,000 6,500 60046 Sewer WWTP SPECIAL DEPARTMENTAL SUPPLIES 0 60,000 60069 Sewer DEPRECIATION 150,000 173,053 Total WWTP 733,081 931,681 Sewer Collection System INTENDED FOR MANAGEMENT USE ONLY Page 16 11/28/2017 10:58 AM MOAB CITY CORPORATION Council Approved 51 51 Water Fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget 60029.1 Sewer COLLECTIONS Captial Lease Expense 21,600 21,600 61010 Sewer COLLECTION SALARIES & WAGES 139,798 145,963 61013 Sewer COLLECTION EMPLOYEE BENEFITS 95,910 96,645 61015 Sewer COLLECTION OVERTIME 6,000 6,000 61021 Sewer COLLECTION SUBSCRIP & MEMBER 1,560 1,560 61023 Sewer COLLECTION TRAVEL 2,700 3,450 61024 Sewer COLLECTION OFFICE EXP & SUPPLIES 1,500 750 61025 Sewer COLLECTION EQUIP SUPPLIES & MAINT 30,000 30,000 61026 Sewer COLLECTION BLDG/GRDS SUPPLIES & MAINT 2,000 2,500 61027 Sewer COLLECTION UTILITIES 3,000 3,000 61028 Sewer COLLECTION TELEPHONE 3,100 3,100 61029 Sewer COLLECTION RENTALS 5,000 5,000 61030 Sewer COLLECTION MONTHLY FUEL 8,000 8,000 61031 Sewer COLLECTION PROFESSIONAL & TECH 33,500 37,136 61033 Sewer COLLECTION EDUCATION 6,350 6,350 61035 Sewer COLLECTION FREIGHT 1,500 1,500 61046 Sewer COLLECTION SPEC DEPT SUPPLIES 39,500 48,500 Total Sewer Collection System 401,018 421,054 Total Sewer Operating expense 1,134,099 1,352,735 Total Operating expense 1,983,936 2,241,072 Total Income From Operations: (323,576) 1,739,424 Non -Operating Items: Water Non -operating income 36100 INTEREST INCOME 7,000 7,000 36110 WATER IMPACT FEE INTEREST INCOME 9,000 9,000 36111 WATER IMPACT FEES 20,000 20,000 36112 WATER IMPACT FEE BEG F.B. 224,682 224,682 36200 WATER TANK FINANCING 1,000,000 1,000,000 39535 W/S - BEG. FUND BALANCE 1,965,949 2,205,949 Total Water Non -operating income 3,226,631 3,466,631 Sewer Non -operating income 56100 Sewer INTEREST INCOME 5,000 5,000 56110 SEWER IMPACT FEE INTEREST 4,000 4,000 56111 SEWER IMPACT FEES 50,000 50,000 56112 SEWER IMPACT FEE BEG F.B. 684,000 684,000 56113 SEWER IMPACT FEE FINANCE INTEREST 13,400 13,400 56200 SEWER WWTP FINANCING 3,716,000 10,366,000 56250 WWTP AGENCY ILA CONTRIBUTION 0 800,000 Total Sewer Non -operating income 4,472,400 11,922,400 Total Non -Operating Items: 7,699,031 15,389,031 Total Income or Expense 7,375,455 17,128,455 INTENDED FOR MANAGEMENT USE ONLY Page 17 11/28/2017 10:58 AM MOAB CITY CORPORATION Capital Budget 51 - 51 Water & Sewer Fund as of 06/30/2017 6/10/2016 Description 2017 Budget 2017 Actual Projects: Impact Project/Sewer - Impact Fee Study 6,834 0 Impact Project/Sewer - South Trunk Line Master Plan 300,000 0 Impact Project/Sewer - WWTP Upgrade 3,900,000 0 Impact Project/Sewer Sanitary Sewer Master Plan 70,000 0 Impact Project/Water - Tank Assessment & System Constructi 1,700,000 0 Impact Project/Water Storage & Dist Master Plan 70,000 0 Sewer Building Project 100,000 0 Sewer Lift Pump 8,000 0 Sewer Line Replacements 852,621 0 Sewer SCADA Upgrades 40,000 0 Sewer WWTP Effluent Pipe Replacement 75,000 0 Water Lines - Pressure Reducing Valves 182,000 0 Water Tank Maintenance 40,000 0 Total Projects: 7,344,455 0 Direct Purchase: 1611 - Land 0 0 1615 - Water shares 0 0 1631 - Water wells 0 0 1641 - Water tanks 0 0 1642 - Water lines 0 0 1643 - Meters 12,000 0 1644 - Fire Hydrants 42,000 0 1651 - Sewage treatment facilities 0 0 1652 - Sewer lines 0 0 1653 - Manhole Replacement Project 15,000 0 1661.1 - Equipment - general 0 0 1661.2 - Equipment - water 60,000 0 1661.3 - Equipment - sewer 237,000 0 1665 - Office furniture and equipment 0 0 1671 - Autos and trucks 0 0 Total Direct Purchase: 366,000 0 Total Capital Requirement: 7,710,455 0 Long Term Debt Repayment: Total Long Term Debt Repayment: Total Capital and Long Term Debt Requirement: 0 0 7,710,455 0 Resources to be Provided: Net Income 7,375,455 0 Add Depreciation 335,000 0 Provided/Required from Operation: 7,710,455 0 Project Borrowing 0 0 Total Resources to be Provided: 7,710,455 0 Resource Remaining or to be Provided: 0 0 Beginning Capital Asset Resources: 0 0 Ending Capital Asset Resources: 0 0 Pay MOAB CITY CORPORATION Council Approved 53 53 Storm Water Utility fund - 07/01/2016 to 06/30/2017 100.00% of the fiscal year has expired FY 2016-2017 FY 2016-2017 Council Revised Approved Budget Income or Expense Income From Operations: Operating income Water Operating Income 36450 STORM WATER DRAINAGE FEE 142,000 142,000 Total Water Operating Income 142,000 142,000 Total Operating income 142,000 142,000 Operating expense Water Operating expense 40009 Storm wtr GENERAL FUND O/H 4,000 4,000 40010 Storm wtr SALARIES & WAGES 28,387 28,387 40013 Storm wtr EMPLOYEE BENEFITS 31,708 31,708 Total Water Operating expense 64,095 64,095 Total Operating expense 64,095 64,095 Total Income From Operations: Non -Operating Items: Water Non -operating income 36112 TFER FROM BEG F.B. Total Water Non -operating income Total Non -Operating Items: Total Income or Expense 77,905 77,905 1,173, 954 1,173,954 1,173,954 1,173,954 1,173,954 1,173,954 1,251, 859 1,251, 859 INTENDED FOR MANAGEMENT USE ONLY Page 19 11/28/2017 10:58 AM MOAB CITY CORPORATION Capital Budget 53 - 53 Storm Water Utility fund as of 06/30/2017 6/10/2016 Description 2017 Budget 2017 Actual Projects: 100 SOUTH STORM WATER IMPROVEMENTS 309,700 0 MINOR STORM WATER PROJECTS 100,000 0 RIPARIAN HABITAT STUDY 60,000 0 STEWART CANYON SETASIDE 730,300 0 STORM WATER MASTER PLAN 51,859 0 Total Projects: 1,251,859 0 Direct Purchase: Total Direct Purchase: Total Capital Requirement: Long Term Debt Repayment: Total Long Term Debt Repayment: Total Capital and Long Term Debt Requirement: 1,251,859 0 0 0 1,251,859 0 Resources to be Provided: Net Income 1,251,859 0 Add Depreciation 0 0 Provided/Required from Operation: 1,251,859 0 Project Borrowing 0 0 Total Resources to be Provided: 1,251,859 0 Resource Remaining or to be Provided: 0 0 Beginning Capital Asset Resources: 0 0 Ending Capital Asset Resources: 0 0