HomeMy Public PortalAboutRES-CC-2015-23RESOLUTION # 23-2015
A RESOLUTION AMENDING THE FISCAL YEAR 2014/2015 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2014/2015 fiscal year budget for the various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2014/2015 FISCAL YEAR BUDGET SHALL BE AMENDED AS
FOLLOWS:
Amended Fiscal Year 2014/2015 Budget
1. General Fund
2. Capital Projects Fund
3. Enterprise Fund (Water & Sewer)
Amended
Revenue
$9,981,013
$2,597,760
$2,560,446
2014/2015 Fiscal Year Budget Amendments
FUNDS
General Fund
EXPENSES
Sanitation — Prof & Tech Services
Transfer to Capital Projects Fund
REVENUES
Refuse Collection Charges
Transfer from Beg. Fund Balance
Capital Projects Fund
EXPENSES
USU Building Project
Increase in Fund Balance
REVENUES
Transfer from General Fund
Enterprise Fund (Sewer)
EXPENSES
Overtime
Subscriptions & Membership
Travel
Office Expense & Supplies
Equip Supplies & Maint
Bldg/Grounds supplies & maint
Utilities
Rent of Equip or Property
Monthly Fuel
REVENUES
($1,420,000)
($20, 000)
($1,400,000)
01,400,000)
($1,400,000)
($45,400)
Amended
Expenditures
$9,981,013
$2,597,760
$1,678,480
EXPENDITURES
$1,420,000
$20, 000
$1,400,000
$1,400,000
$150,000
$1,250,000
$45,400
$3,250
($700)
($900)
($50)
$10,900
$1, 950
($6, 000)
$100
$11,500
Resolution #23-2015 Page 1 of 2
Professional & Technical $8,800
Other $2,050
Special Departmental Supplies $14,500
REVENUES
Beginning Fund Balance ($45,400)
Enterprise Fund (Water & Sewer)
Capital Budget
Impact Fee — Sludge Dewatering ($131,607)
Impact Fee WWTP Facilities Plan $131,607
Sewer Lines — Minor ($40,441)
Sewer Lines — Willows Project ($66,386)
Water Line — 500 West Kane Creek $106,827
PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of
Moab this 23rd day of June, 2015.
Heila Ershadi
Mayor Pro Tem
/-17ST:
ccLati
Rachel E. Stenta
City of Moab
Resolution #23-2015 Page 2 of 2