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RES-CC-2015-18
RESOLUTION # 18-2015 A RESOLUTION ADOPTING THE FISCAL YEAR 2015/2016 BUDGET WHEREAS, The City of Moab adopts the 2015/2016 Fiscal Year Budget presented to the Mayor and City Council as follows: FUNDS 1. GENERAL FUND 2. CLASS "C" ROAD FUND 3. RECREATION FUND 4. COMMUNITY DEVELOPMENT 5. MILLCREEK PROJECT FUND 8. REDEVELOPMENT AGENCY FUND 9. CAPITAL PROJECTS FUND 10. SANITATION CAPITAL PROJECTS FUND 11. ENTERPRISE FUND (WATER) 12. ENTERPRISE FUND (SEWER) 13. ENTERPRISE CAPITAL PROJECTS $ 14. STORM WATER UTILITY FUND $ 15. STORM WATER UTILITY CAPITAL PROJECTS $ 16. YOUTH CITY COUNCIL FUND $ REVENUES $ 9,050,820 $ 390,500 $ 415,450 $ 47,106 $ 10,000 $ 0 $ 1,385,489 $ 0 $ 1,458,860 $ 1,446,651 1,023,700 0 EXPENDITURES $ 9,050,820 $ 390,500 $ 415,450 $ 47,106 $ 10,000 $ 0 $ 1,385,489 $ 0 $ 885,257 $ 850,293 $ 1,504,961 $ 54,700 $ 969,000 $ 0 NOW, THEREFORE BE IT RESOLVED, that the minutes of the meeting held June 9, 2015 are ordered to show the adoption of the proposed Fiscal Year 2015/2016 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 91" day of June, A.D., 2015. ATTEST: RachellE: Stenta City of i.!loab Resolution #18-2015 - David L. Sakrison Mayor June 9, 2015 MOAB CITY CORPORATION Council Approved 1010 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Change In Net Position Revenue: Taxes 31300 SALES & USE TAXES 1,595,447 31400 FRANCHISE TAXES 158,046 31500 HIGHWAY TAXES 599,366 31600 TRANSIENT ROOM TAXES 853,894 31700 RESORT COMMUNITY TAXES 3,024,882 31800 ENERGY TAXES 189,910 38722 ANIMAL SHELTER SALES TAX 0 Total Taxes 6,421,545 Licenses and permits 32110 BEER LICENSES 8,700 32160 FLAT BUSINESS LICENSES 48,000 32209 SIGN PERMITS 1,200 32210 BUILDING PERMITS - CITY 53,000 32211 BUILDING PERMITS - COMMERCIAL 42,000 32212 1 % BLDG PERMIT CHARGE 950 32213 PLAN CHECK FEES 5,000 32290 OTHER LICENSES & PERMITS 500 Total Licenses and permits 159,350 Intergovernmental revenue 33580 STATE LIQUOR FUND ALLOTMENT 28,000 36972 HOMELAND SECURITY GRANT 0 36973 MISC STATE GRANTS 25,000 36974 SAN JUAN CO. CONTRIBUTION 5,000 37100 GRAND COUNTY CONTRIBUTION 72,301 37110 GCRSSD RECREATION CTR CONTRIBUTION 25,000 Total Intergovernmental revenue 155,301 Charges for services 34001 SPECIAL SERVICES BY CITY DEPTS 22,699 34020 RESTITUTION PAID 0 34200 GARBAGE BILLING / COLLECTION 45,000 34430 REFUSE COLLECTION CHARGES 900,000 34510 FILM COMM - SPECIAL EVENT FEES 0 34730 ANIMAL SHELTER FEES 8,500 34740 ANIMAL SHELTER INTERLOCAL 14,500 Total Charges for services 990,699 MRAC 34711 MRAC - FITNESS ADMISSIONS 4,000 34712 MRAC - FITNESS MEMBERSHIPS 18,000 34713 MRAC - CITY EMPLOYEES 700 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 9,000 34715 MRAC - SWIM TEAM 2,500 34716 MRAC - AQUATIC SPORTS 0 34717 MRAC - MISC 25,000 34718 MRAC - CASH OVER/SHORT 0 34719 MRAC - EMPLOYEE WELLNESS DISCOUNT 0 34720 MRAC - ADMISSIONS/AQUATIC 90,000 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 1,500 34722 MRAC - RETAIL 6,000 34723 MRAC - PROGRAM FEES/ AQUATIC 16,000 34724 MRAC - PROGRAM FEES/FITNESS 7,500 34725 MRAC - CHILD CARE FEES 2,000 34726 MRAC - MEMBERSHIPS/AQUATIC 40,000 34727 MRAC - MEMBERSHIPS/AQUAT & FITNESS 80,000 34728 MRAC - RENTAL FEES 6,000 34729 MRAC - SPECIAL EVENT FEES 1,000 Total MRAC 309,200 Fines and forfeitures 35010 FINES, FORFEITURES & PENALTIES 60,000 35050 A/R 30-DAY PENALTIES 0 37200 FORFEITURES 5,000 INTENDED FOR MANAGEMENT USE ONLY Page 1 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Total Fines and forfeitures :. 65,000 Interest 36110 INTEREST INCOME 30,000 36111 INTEREST PTIF 0 Total Interest 30,000 Miscellaneous revenue 36160 PROCEEDS FROM LT DEBT 0 36200 PARK RENTALS 10,000 36220 FILM COMM - SPONSOR/DONATION 0 36226 FILM COM. - EQUIP RENTAL FEES 0 36400 SALE OF REAUPERS. PROPERTY 2,000 36401 INSURANCE REBATE 14,000 36420 EMPLOYEE MEDICAL CAFE RESIDUAL 40,000 36450 SIDEWALK PERMITS 0 36500 SALE OF MATERIALS & SUPPLIES 0 36900 OTHER 500 36901 DONATIONS 0 36902 REBATES 500 36940 REAL ESTATE TRANSFER ASSESSMNT 0 36950 Unrealized gain/loss on bonds 0 36970 INSURANCE INCOME 0 36975 SAFETY GRANT 0 38260 ANIMAL DEPOSITS NON -OPERATING 1,500 38721 ANIMAL SHELTER - SUNDRY RESALE 0 Total Miscellaneous revenue 68,500 Contributions and transfers 39920 OVERHEAD PAID FROM SWD ENT FND 45,000 39930 OVERHEAD PAID FROM ENT. FUND 365,000 39940 GENERAL FUND BEG. BALANCE 441,225 39950 TRANSFER FROM OTHER FUNDS 0 Total Contributions and transfers 851,225 Total Revenue: 9,050,820 Expenditures: General government Executive and Central Staff 41310 Exec SALARIES & WAGES 54,000 41313 Exec EMPLOYEE BENEFITS 46,350 41321 Exec SUBSCRIPTIONS & MEMBERSHIPS 4,100 41323 Exec TRAVEL 7,000 41324 Exec OFFICE EXPENSE & SUPPLIES 2,100 41325 Exec EQUIP/SUPPLIES & MAINTENANCE 0 41328 Exec TELEPHONE 2,900 41331 Exec PROFESSIONAL/TECHNICAL SERVICE 0 41333 Exec EDUCATION 0 41335 Exec OTHER 500 41346 Exec SPECIAL DEPARTMENTAL SUPPLIES 1,000 41374 Exec MACHINERY & EQUIPMENT 0 Total Executive and Central Staff 117,950 Recorder 41510 Recorder SALARIES & WAGES 201,446 41513 Recorder EMPLOYEE BENEFITS 115,906 41515 Recorder OVERTIME 1,000 41521 Recorder SUBSCRIPTIONS/MEMBERSHIPS 5,100 41522 Recorder PUBLIC NOTICES 4,000 41523 Recorder TRAVEL 3,600 41524 Recorder OFFICE EXPENSE & SUPPLIES 7,500 41525 Recorder EQUIP./SUPPLIES & MAINTENANCE 0 41528 Recorder TELEPHONE 5,500 41531 Recorder PROFESSIONAL & TECH. SERVICES 31,709 41533 Recorder EDUCATION 6,000 41535 Recorder OTHER 1,272 41546 Recorder SPECIAL DEPARTMENTAL SUPPLIES 1,500 41550 Recorder COPIER SUPPLIES 5,936 INTENDED FOR MANAGEMENT USE ONLY Page 2 6/7/2015 01:53 PM r MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 41574 Recorder MACHINERY & EQUIPMENT 415810 LEASE PRINCIPAL 415820 LEASE INTEREST Total Recorder Administrative 41410 Admin SALARIES & WAGES 41413 Admin EMPLOYEE BENEFITS 41415 Admin OVERTIME 41421 Admin SUBSCRIPTIONS & MEMBERSHIPS 41422 Admin PUBLIC NOTICES 41423 Admin TRAVEL 41424 Admin OFFICE EXPENSE & SUPPLIES 41425 Admin EQUIP/SUPPLIES & MAINTENANCE 41428 Admin TELEPHONE 41430 Admin MONTHLY FUEL - GASCARD 41431 Admin PROFESSIONAUTECH. SERVICE 41433 Admin EDUCATION 41435 Admin OTHER 41446 Admin SPECIAL DEPARTMENTAL SUPPLIES 41474 Admin MACHINERY & EQUIPMENT 41475 Admin GRANT EXPENSES Total Administrative General 41610 Genera 41613 Genera 41621 Genera 41622 Genera 41623 Genera 41624 Genera 41625 Genera 41626 Genera 41627 Genera 41629 Genera 41630 Genera 41635 Genera 41646 Genera 41651 Genera 41674 Genera Total General Elections 41722 Election 41723 Election 41729 Election 41731 Election 41732 Election 41733 Election 41734 Election 41735 Election 41736 Election 41737 Election 41746 Election 41747 Election 41774 Election Total Elections Planning 41810 Planning 41813 Planning 41815 Planning 41821 Planning 41822 Planning 41823 Planning 41824 Planning 41825 Planning 41828 Planning SALARIES & WAGES EMPLOYEE BENEFITS SUBSCRIPTIONS & MEMBERSHIPS PUBLIC NOTICES TRAVEL OFFICE EXPENSE & SUPPLIES EQUIP./SUPPLIES & MAINTENANCE BLDG/GRDS- SUPPL & MAINTENANCE UTILITIES RENT OF PROPERTY OR EQUIPMENT MONTHLY FUEL - GASCARD OTHER SPECIAL DEPARTMENTAL SUPPLIES . INSURANCE MACHINERY & EQUIPMENT PUBLIC NOTICES TRAVEL RENTAL - VOTING POLLS/PAGER PROFESSIONAL/TECH - PRIMARY PROFESSIONAL/TECH - GENERAL EDUCATION - INITIATIVE EDUCATION - PRIMARY/GENERAL CARR PRINTING EXPENSES ELECTION DINNERS - PRIMARY ELECTION DINNERS - GENERAL SPECIAL DEPT'L - PRIMARY SPECIAL DEPT'L - GENERAL MACHINERY & EQUIPMENT SALARIES & WAGES EMPLOYEE BENEFITS OVERTIME SUBSCRIPTIONS & MEMBERSHIPS PUBLIC NOTICES TRAVEL OFFICE EXPENSE & SUPPLIES EQUIPMENT-SUPPL. & MAINTENANCE TELEPHONE INTENDED FOR MANAGEMENT USE ONLY 2016 Council Approved 0 0 0 390,469 222,036 118,486 200 1,300 0 2,600 4,299 300 5,200 0 14,000 2,000 200 200 3,500 500 374.821 0 0 0 0 0 0 0 0 40,000 1,800 1,300 5,300 400 127,000 0 175.800 1,200 0 0 2,200 2,200 0 400 1,900 850 850 0 49 0 9.649 256,201 129,242 6,000 4,200 1,200 4,700 4,400 1,000 5,000 Page 3 6/7/2015 01:53 PM ��'