HomeMy Public PortalAboutRES-CC-2011-11RESOLUTION # 11-2011
A RESOLUTION AMENDING THE FISCAL YEAR 2010/2011 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2010/2011 fiscal year budget for the
various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2010/2011 FISCAL YEAR BUDGET
SHALL BE AMENDED AS FOLLOWS:
Amended Fiscal Year 2010/2011 Budget
1. General Fund
2. Community Development Fund
3. Millcreek Project Fund
4. Capital Projects Fund
Amended Amended
Revenue Expenditures
$ 7,832,850 $ 7,832,850
$ 1,396,177 $ 1,396,177
$ 263,900 $ 263,900
$ 7,561,864 $ 7,561,864
2010/2011 Fiscal Year Budget Amendments
FUNDS REVENUES EXPENDITURES
GENERAL FUND ($943,800) $943,800
EXPENSES
Administrative — Grant Expenses 10-414-75 $1, 800
Sanitation — Prof & Technical 10-442-31 $17, 000
Trans. To Capital Projects Fund 10-480-61 $552,450
Contr. To Comm Dev Fund 10-480-98 $372,550
REVENUES
Misc. State Grants 10-36-973 ($1,800)
Refuse Collection Charges 10-34-430 ($17, 000)
General Fund Beg F. Balance 10-39-940 ($925, 000)
INTERDEPARTMENTAL TRANSFERS
Administrative Department $7,900
General Government Department $24,200
Planning Department ($32, 050)
Engineering Department $5, 600
Police Department ($15,950)
Narcotics Task Force Department $7, 900
Building Inspections $4, 500
Animal Control Department $5, 400
Highways Department ($14,300)
Parks Department $6, 800
Resolution #11-2011 Page 1 of 3
Recorder Department ($500)
Debt Service Department $500
Total Interdepartmental Transfers $0
RECREATION FUND ($438,050) $438,050
INTERDEPARTMENTAL TRANSFERS
Recreation $2, 000
Soccer ($2,200)
Basketball $100
Youth Football $600
Teen Center $2,100
Special Project ($2, 600)
Total Interdepartmental Transfers $0
COMMUNITY DEVELOPMENT FUND ($372,550) $372,550
EXPENSES
Increase in Fund Balance $372,550
REVENUES
Contribution from General Fund 24-39-210 ($372,550)
MILLCREEK PROJECT FUND ($29,500) $29,500
EXPENSES
Utah Trails/Millcreek Dr Path 28-400-86 $29, 500
REVENUES
Utah Trails/Millcreek Dr Path 28-33-582 ($29, 500)
CAPITAL PROJECTS FUND ($1,023,737) $1,023,737
EXPENSES
Perf Guarantee Default Improve 41-790-44 $135,389
Contribution to USU Setaside $75,000
Increase in Fund Balance 41-400-90 $427,450
Public Bldg Bond Reserve 41-770-42 $521,287
REVENUES
Mortgage Principal Old City Hall 41-36-225 ($471,287)
Transfer from General Fund 41-39-222 ($552,450)
INTERDEPARTMENTAL TRANSFERS
Special Projects
Perf Guarantee Default Improve
Municipal Building
41-790-44
$17,611
($17,611)
Resolution #11-2011 Page 2 of 3
City Hall Solar Photo Voltaic 41-770-55
Total Interdepartmental Transfers $0
PASSED AND ADOPTED in open Council by a majority vote of the Governing Body
of the City of Moab this 28th day of June, A.D., 2011.
David L. Sakrison
Mayor
ATTEST:
Rachel Ellison
City of Moab
Resolution #11-2011 Page 3 of 3