HomeMy Public PortalAboutRES-CC-2000-12RESOLUTION #12-2000
A RESOLUTION AMENDING THE FISCAL YEAR 1999/2000 BUDGET
WHEREAS, the City of Moab has proposed to amend the 1999/2000 fiscal year budget for the
vanous funds,
AND WHEREAS, the City of Moab has proposed to make interdepartmental transfers within the
fiscal year 1999/2000 General Fund Budget
NOW, THEREFORE BE IT RESOLVED THAT THE 1999/2000 FISCAL YEAR BUDGET
SHALL BE AMENDED AS FOLLOWS
Amended Fiscal Year
1999/2000 Budget
Amended Amended
Revenue Expenditures
1 General Fund $ 4,280,797 $ 4,280,797
2 Moab Arts and Recreation Fund $ 85,020 $ 85,020
2 Recreation Fund $ 172,892 $ 172,892
3 Commumty Development Fund $ 312,054 $ 312,054
4 After School Fund $ 10,145 22 $ 10,145 22
5 Capital Projects Fund $ 1,222,930 50 $ 1,222,930 50
6 Sanitation Projects Fund $ 79,163 50 $ 79,163 50
7 Water And Sewer Fund $ 1,893,350 $ 1,893,350
8 Water Impact Fee Fund $ 3,693 $ 3,693
9 Sewer Impact Fee $ 11,276 $ 11,276
1999/2000 Fiscal Year Budget Amendments
FUNDS REVENUES EXPENDITURES
GENERAL FUND $ 375,342 $375,342
EXPENSES
Contributions and transfers
Transfer to After
School Fund $ 7,850
Contnbution Recreation Fund $ 16,492
Sanitation Department
Professional and Technical $151,000
Building Inspection
Professional and Technical $ 800
Storm Drainage
Special Departmental Supplies $ (8,100)
Resolution H12 2000
Pate 1 of
Attorney
Professional and Technical
Contributions and Transfers
Transfer to Capital Projects Fund
REVENUES
Loan Repayment (other City funds) $ 24,342
Refuse Collection Charges $ 151,000
General Fund Beginning Fund Balance $ 200,000
$ 7,300
$200,000
MOAB ARTS AND RECREATION FUND S 4,880 S 4,880
EXPENSES
Salaries and Wages $ 900
Employee Benefits $ 300
Salaries and Wages - Instructors $ 3,370
Building/Grounds Supplies and Maintenance $ 110
Utilities $ 50
Telephone $ 150
REVENUES
Membership Fees $ (3,800)
Program Fees $ 500
Matenals Taxable $ 600
Concessions $ (1,000)
Rental Fees $ 2,180
Special Events Fees $ 3,250
Contributions $ 3,150
RECREATION FUND S 16,492
EXPENSES
Repay G F Loan
REVENUES
City of Moab Contnbution $16,492
COMMUNITY DEVELOPMENT FUND S 21,054
EXPENSES
Skate Park
REVENUES
Com Contnbutions Skate Park
Skate Park Contributions
AFTER SCHOOL PROGRAM
EXPENSES
Repay G F Loan
Transfer to Recreation Fund
Resolution Rt2 2000
S 5,152
$ 15,902
S 16,492
$ 16,492
S 21,054
$ 21,054
S 10,145.22 $ 10,145 22
$ 7,850 00
$ 2,295 22
Tate 2 of4
REVENUES
Transfer from General Fund
Transfer from B O Y Fund Bal
CAPITAL PROJECTS FUND
EXPENSES
Transfer to Surplus Fund Balance
REVENUES
Transfer from Sanitation Fund
Transfer from Water/Sewer Fund
Transfer from General Fund
SANITATION CAPITAL PROJECTS FUND
EXPENSES
Transfer to Capital Projects Fund
S 7,850 00
$ 2,295 22
$ 359,163 50 $359,163 50
$ 59,163 50
$ 100,000
$ 200,000
$ 59,163.50
REVENUES
Transfer from Beg Fund Balance $ 59,163 50
$359,163 50
$ 59,163 50
S 59,163 50
WATER AND SEWER FUND $ 271,969 $271,969
EXPENSES
Transfer to Water Impact Fee Escrow $ 55,693
Transfer to Sewer Impact Fee Escrow $ 116,276
Transfer to Capital Projects Fund $100,000
REVENUES
Transfer from Water Impact Fee Fund
Transfer from Sewer Impact Fee Fund
Water Impact Fees
Sewer Impact Fees
Transfer from Equity Fund
WATER IMPACT FEE FUND
EXPENSES
Transfer to Water & Sewer Fund
$ 3,693
$ 11,276
S 52,000
S 105,000
$ 100,000
$ 3,693
REVENUES
Transfer from Beg Fund Balance S 3,693
SEWER IMPACT FEE FUND
EXPENSES
Transfer to Water & Sewer Fund
REVENUES
Resolution NI2 2000
$ 3,693
$ 3,693
$ 11,276 $ 11,276
$ 11,276
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Transfer from Beg Fund Balance $ 11,276
PASSED AND ADOPTED in open Council by a majonty vote of the Governing Body
of the City of Moab this 27th day of June, A D , 2000
Kula R Hancock
Mayor
Rachel Ellison
City of Moab
Resolution #12 2000
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