HomeMy Public PortalAboutRES-CC-2010-05RESOLUTION # 05-2010
A RESOLUTION AMENDING THE FISCAL YEAR 2009/2010 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2009/2010 fiscal year budget for the
various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2009/2010 FISCAL YEAR BUDGET
SHALL BE AMENDED AS FOLLOWS:
Amended Fiscal Year 2009/2010 Budget
Amended Amended
Revenue Expenditures
1. General Fund $ 6,675,604 $ 6,675,604
2. Recreation Fund $ 400,942 $ 400,942
3. Capital Projects Fund $10,306,370 $ 10,306,370
4. Storm Water Utility Fund $ 320,000 $ 320,000
2009/2010 Fiscal Year Budget Amendments
FUNDS REVENUES EXPENDITURES
GENERAL FUND $300,961 $300,961
EXPENSES
Treasurer — Bank Handling Charges 10-420-36 $3, 900
Police — Machinery & Equipment 10-421-77 ($36, 417)
Building Inspection — Prof & Tech 10-424-31 $10, 000
Highways — Machinery & Equipment 10-440-74 ($104, 098)
Sanitation — Prof & Tech 10-442-31 $5, 000
Film Commission — Machinery & Equip 10-428-74 ($6,180)
Debt Service — Cap. Lease Principal 10-471-11 $404, 621
Debt Service — Cap. Lease Interest 10-471-12 $24,135
REVENUES
Proceeds from Long Term Debt 10-36-160 $295,961
Garbage Billing/Collection 10-34-200 $5, 000
RECREATION FUND $24,110 $24,110
EXPENSES
Youth Baseball/Softball 23-671-74 $1, 610
MARC—Salaries & Wages 23-800-10 $8,500
MARC— Special Events 23-800-77 $11,500
MARC —Special Projects 23-800-78 $2, 500
Resolution #05-2010 Page 1 of 2
REVENUES
Youth Baseball/Softball 23-34-566 $1,610
MARC— Grants and Donations 23-66-210 $1,300
MARC — Special Event Fees 23-66-372 $18, 700
Recreation Beg. Fund Balance 23-39-535 $2, 500
CAPITAL PROJECTS FUND $325,000 $325,000
EXPENSES
Streets/Spec. Projects Concrete 41-440-72 $210,000
Aquatic Center Project 41-470-70 $115,000
REVENUES
Contribution from Rec. Dist. 41-36-236 $115,000
Beginning Fund Balance 41-39-561 $210, 000
STORM WATER UTILITY FUND $190,000 $190,000
EXPENSES
Special Projects 53-400-75 $190, 000
REVENUES
W/S Beg. Fund Balance
53-39-535 $190, 000
PASSED AND ADOPTED in open Council by a majority vote of the Governing Body
of the City of Moab this 23rd day of February, A.D., 2010.
David L. Sakrison
Mayor
ATTEST:
Rachel Ellison
City of Moab
Resolution #05-2010 Page 2 of 2