HomeMy Public PortalAboutRES-CC-2009-10RESOLUTION # 10-2009
A RESOLUTION BY THE MOAB CITY COUNCIL TO ADOPT THE CITY OF MOAB
TENTATIVE BUDGET FOR FISCAL YEAR 2009-2010 AND SETTING A PUBLIC HEARING
FOR REVIEW OF THE FINAL BUDGET ON JUNE 9, 2009 AT 7:30 PM
WHEREAS, on April 7, 2009, the City Manager submitted a tentative budget to the City Council; and
WHEREAS, the City Council desires to adopt the tentative budget as required by State law; and
WHEREAS, the City Council desires to make the tentative budget available for public review and comment
at least ten days prior to the public hearing; and
WHEREAS, the City Council desires to set a public hearing for June 9, 2009, at 7:30 PM to receive
additional public input on the budget.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF MOAB, UTAH as
follows:
1. The City Council hereby adopts the tentative budget attached as Exhibit "A", which is attached
hereto and incorporated herein by this reference.
2. The City Council will hereby conduct a public hearing to review the final budget for fiscal year 2009-
2010 on June 9, 2009 at 7:30 PM.
PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of Moab
this 12th day of May, A.D., 2009.
David L. Sakrison
Mayor
ATTEST:
Rachel Ellison
City of Moab
Resolution #09-2009 May 12, 2009
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 1
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
GENERAL FUND
TAXES
10-31-300
10-31-400
10-31-500
10-31-600
10-31-700
10-31-800
SALES & USE TAXES
FRANCHISE TAXES
HIGHWAY TAXES
TRANSIENT ROOM TAXES
RESORT COMMUNITY TAXES
ENERGY TAXES
1,286,000
230,000
395,000
455,000
2,122,100
68,000
Total TAXES: 4,556,100
LICENSES AND PERMITS
10-32-110 BEER LICENSES 7,500
10-32-160 FLAT BUSINESS LICENSES 48,000
10-32-210 BUILDING PERMITS - CITY 40,000
10-32-211 BUILDING PERMITS - COMMERCIAL 10,000
10-32-212 1% BLDG PERMIT CHARGE .00
10-32-213 PLAN CHECK FEES 3,000
10-32-290 OTHER LICENSES & PERMITS 800
Total LICENSES AND PERMITS: 109,300
INTERGOVERNMENTAL
10-33-580 STATE LIQUOR FUND ALLOTMENT
15,000
Total INTERGOVERNMENTAL: 15,000
CHARGES FOR SERVICES
10-34-001 SPECIAL SERVICES BY CITY DEPTS 62,000
10-34-010 DARE INCOME- POLICE DEPART. .00
10-34-020 RESTITUTION PAID .00
10-34-028 UTAH QUALITY GROWTH COMMISSIO .00
10-34-050 MAP INCOME .00
10-34-060 BANNER PLACEMENT FEE .00
10-34-200 GARBAGE BILLING / COLLECTION 39,400
10-34-430 REFUSE COLLECTION CHARGES 788,000
10-34-510 FILM COMM - SPECIAL EVENT FEES 500
10-34-720 SWIMMING POOL 10,000
10-34-721 SWIMMING POOL - SUNDRY RESALE 200
10-34-722 SWIMMING POOL POP .00
10-34-723 SWIM PROGRAMS 1,500
10-34-725 SWIMMING LESSONS 3,000
10-34-730 ANIMAL SHELTER FEES 9,500
10-34-740 ANIMAL SHELTER INTERLOCAL 5,600
Total CHARGES FOR SERVICES: 919,700
FINES AND FORFEITURES
10-35-010 FINES, FORFEITURES & PENALTIES 55,000
10-35-050 A/R 30-DAY PENALTIES 3,500
10-35-075 BUSINESS LICENSE PENALTIES 00
Total FINES AND FORFEITURES: 58,500
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 2
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
MISCELLANEOUS REVENUE (Cont.)
10-36-110 INTEREST INCOME 40,000
10-36-111 BAD CHECK SERVICE CHARGE/CITY .00
10-36-120 SWIMMING POOL DONATIONS .00
10-36-160 PROCEEDS FROM LT DEBT 55,000
10-36-200 RENTS & CONCESSIONS 4,800
10-36-201 EQUIPMENT RENTAL INCOME .00
10-36-220 FILM COMM - SPONSOR/DONATION .00
10-36-225 FILM COM. - SPECIAL EVENT FEES .00
10-36-226 FILM COM. - EQUIP RENTAL FEES .00
10-36-301 ADMIN FEE-CANYONLANDS COM RE .00
10-36-400 SALE OF REAL/PERS. PROPERTY .00
10-36-401 INSURANCE REBATE .00
10-36-410 EMPLOYEE PREM REIMBURSE REBA 120,000
10-36-420 EMPLOYEE MEDICAL CAFE RESIDUA .00
10-36-430 DRUG SEIZURE INCOME .00
10-36-450 SIDEWALK PERMITS .00
10-36-500 SALE OF MATERIALS & SUPPLIES .00
10-36-510 STATE BANNER GRANT .00
10-36-520 OLYMPIC BANNER REVENUE .00
10-36-550 CIB Grant .00
10-36-600 COPS IN SHOPS GRANT .00
10-36-650 MAPS CIB GRANT .00
10-36-660 SEUALG 21ST CENTURY AWARD .00
10-36-700 OLYMPIC SALES TAX REBATE .00
10-36-850 LOAN RE -PAYMENT - CITY FUNDS .00
10-36-900 OTHER .00
10-36-901 DONATIONS .00
10-36-902 DONATIONS-CANYONLANDS COM RE .00
10-36-920 SSD RECREATION GRANT .00
10-36-940 REAL ESTATE TRANSFER ASSESSMN .00
10-36-950 LOAN PAID -MILLCREEK /CDBG .00
10-36-951 LOAN PAID - AFTER SCHOOL PROG. .00
10-36-960 GOLF COURSE - 1.5% .00
10-36-970 INSURANCE INCOME .00
10-36-971 ANIMAL SHELTER DONATIONS .00
10-36-972 HOMELAND SECURITY GRANT .00
10-36-973 MISC STATE GRANTS .00
10-36-974 SAN JUAN CO. CONTRIBUTION 5,000
Total MISCELLANEOUS REVENUE: 224,800
NARCOTICS TASK FORCE
10-37-100 GRAND COUNTY CONTRIBUTION 15,000
10-37-115 GRANTS .00
10-37-200 FORFEITURES 6,000
Total NARCOTICS TASK FORCE: 21,000
ANIMAL FEES
10-38-260 ANIMAL DEPOSITS NON -OPERATING .00
10-38-721 ANIMAL SHELTER - SUNDRY RESALE .00
10-38-722 ANIMAL SHELTER SALES TAX .00
Total ANIMAL FEES: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 3
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
CONTRIBUTIONS AND TRANSFERS (Cont.)
10-39-920 OVERHEAD PAID FROM SWD ENT FN 19,500
10-39-930 OVERHEAD PAID FROM ENT. FUND 325,000
10-39-940 GENERAL FUND BEG. BALANCE 109,000
10-39-945 TRANSFER FROM PARKING ESCROW .00
10-39-950 TRANSFER FROM OTHER FUNDS .00
Total CONTRIBUTIONS AND TRANSFERS: 453,500
EXECUTIVE & CENTRAL STAFF
10-413-10 SALARIES & WAGES 42,000
10-413-13 EMPLOYEE BENEFITS 99,600
10-413-21 SUBSCRIPTIONS & MEMBERSHIPS 3,200
10-413-23 TRAVEL 4,000
10-413-24 OFFICE EXPENSE & SUPPLIES 900
10-413-25 EQUIP/SUPPLIES & MAINTENANCE 50
10-413-28 TELEPHONE 3,600
10-413-30 MONTHLY FUEL - GASCARD .00
10-413-31 PROFESSIONAL/TECHNICAL SERVIC .00
10-413-33 EDUCATION 1,000
10-413-35 OTHER 200
10-413-46 SPECIAL DEPARTMENTAL SUPPLIES 200
10-413-74 MACHINERY & EQUIPMENT .00
Total EXECUTIVE & CENTRAL STAFF: 154,750
ADMINISTRATIVE
10-414-10 SALARIES & WAGES 151,814
10-414-13 EMPLOYEE BENEFITS 83,500
10-414-15 OVERTIME 100
10-414-21 SUBSCRIPTIONS & MEMBERSHIPS 900
10-414-22 PUBLIC NOTICES .00
10-414-23 TRAVEL 1,600
10-414-24 OFFICE EXPENSE & SUPPLIES 2,500
10-414-25 EQUIP/SUPPLIES & MAINTENANCE 50
10-414-28 TELEPHONE 4,800
10-414-30 MONTHLY FUEL - GASCARD .00
10-414-31 PROFESSIONAUTECH. SERVICE 13,000
10-414-33 EDUCATION 1,000
10-414-35 OTHER 100
10-414-46 SPECIAL DEPARTMENTAL SUPPLIES 100
10-414-51 INSURANCE .00
10-414-73 SPECIAL PROJECTS .00
10-414-74 MACHINERY & EQUIPMENT .00
10-414-75 GRANT EXPENSES .00
Total ADMINISTRATIVE: 259,464
RECORDER
10-415-10 SALARIES & WAGES 143,500
10-415-13 EMPLOYEE BENEFITS 89,700
10-415-15 OVERTIME 500
10-415-21 SUBSCRIPTIONS/MEMBERSHIPS 4,300
10-415-22 PUBLIC NOTICES 5,500
10-415-23 TRAVEL 3,100
10-415-24 OFFICE EXPENSE & SUPPLIES 6,700
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 4
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
RECORDER (Cont.)
10-415-25 EQUIP./SUPPLIES & MAINTENANCE .00
10-415-26 BLDG/GRDS-SUPPLIES & MAINT. .00
10-415-28 TELEPHONE 7,000
10-415-29 EQUIPMENT RENTALS .00
10-415-30 MONTHLY FUEL - GASCARD .00
10-415-31 PROFESSIONAL & TECH. SERVICES 21,300
10-415-33 EDUCATION 4,500
10-415-35 OTHER 500
10-415-46 SPECIAL DEPARTMENTAL SUPPLIES 2,500
10-415-50 COPIER SUPPLIES 5,200
10-415-51 INSURANCE .00
10-415-74 MACHINERY & EQUIPMENT .00
Total RECORDER: 294,300
GENERAL GOVERNMENT
10-416-10 SALARIES & WAGES .00
10-416-13 EMPLOYEE BENEFITS .00
10-416-21 SUBSCRIPTIONS & MEMBERSHIPS 1,000
10-416-22 PUBLIC NOTICES .00
10-416-23 TRAVEL .00
10-416-24 OFFICE EXPENSE & SUPPLIES 400
10-416-25 EQUIP./SUPPLIES & MAINTENANCE 500
10-416-26 BLDG/GRDS- SUPPL & MAINTENANCE .00
10-416-27 UTILITIES 34,000
10-416-28 TELEPHONE .00
10-416-29 RENT OF PROPERTY OR EQUIPMENT 1,000
10-416-30 MONTHLY FUEL - GASCARD 1,000
10-416-31 PROFESSIONAL & TECH. SERVICE .00
10-416-33 EDUCATION .00
10-416-35 OTHER 6,000
10-416-46 SPECIAL DEPARTMENTAL SUPPLIES 450
10-416-51 INSURANCE 133,000
10-416-72 BUILDINGS & IMPROVEMENTS .00
10-416-74 MACHINERY & EQUIPMENT 5,175
Total GENERAL GOVERNMENT: 182,525
ELECTIONS
10-417-22 PUBLIC NOTICES 1,000
10-417-23 TRAVEL 500
10-417-29 RENTAL - VOTING POLLS/PAGER 1,000
10-417-30 PROFESSIONAL/TECH - INITIATIVE .00
10-417-31 PROFESSIONAUTECH - PRIMARY 2,000
10-417-32 PROFESSIONAL/TECH - GENERAL 2,000
10-417-33 EDUCATION - INITIATIVE 300
10-417-34 EDUCATION - PRIMARY/GENERAL 500
10-417-35 CARR PRINTING EXPENSES 2,000
10-417-36 ELECTION DINNERS - PRIMARY 750
10-417-37 ELECTION DINNERS - GENERAL 750
10-417-38 ELECTION MEALS - INITIATIVE .00
10-417-46 SPECIAL DEPT'L - PRIMARY 250
10-417-47 SPECIAL DEPT'L - GENERAL 250
10-417-48 SPECIAL DEPT'L - INITIATIVE .00
10-417-74 MACHINERY & EQUIPMENT .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 5
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
Total ELECTIONS: 11,300
PLANNING
10-418-10 SALARIES & WAGES 175,015
10-418-13 EMPLOYEE BENEFITS 90,000
10-418-15 OVERTIME 3,000
10-418-21 SUBSCRIPTIONS & MEMBERSHIPS 2,460
10-418-22 PUBLIC NOTICES 800
10-418-23 TRAVEL 2,100
10-418-24 OFFICE EXPENSE & SUPPLIES 2,900
10-418-25 EQUIPMENT-SUPPL. & MAINTENANC 500
10-418-28 TELEPHONE 5,700
10-418-30 MONTHLY FUEL - GASCARD 700
10-418-31 PROFESSIONAL & TECH. SERVICES 8,000
10-418-33 EDUCATION 3,900
10-418-35 OTHER 200
10-418-46 SPECIAL DEPARTMENTAL SUPPLIES 1,500
10-418-51 INSURANCE .00
10-418-73 SHADE TREE COMMISSION .00
10-418-74 MACHINERY & EQUIPMENT .00
Total PLANNING: 296,775
ENGINEERING
10-419-10 SALARIES & WAGES 109,030
10-419-13 BENEFITS 52,500
10-419-15 OVERTIME 400
10-419-21 SUBSCRIPTIONS & MEMBERSHIPS 7,185
10-419-22 PUBLIC NOTICES .00
10-419-23 TRAVEL 800
10-419-24 OFFICE EXPENSE & SUPPLIES 1,150
10-419-25 EQUIP/SUPPLIES & MAINTENANCE 250
10-419-28 TELEPHONE 2,920
10-419-30 MONTHLY FUEL - GASCARD .00
10-419-31 PROFESSIONAL & TECH. SERVICES 3,400
10-419-33 EDUCATION 1,500
10-419-35 OTHER 100
10-419-46 SPECIAL DEPARTMENTAL SUPPLIES 5,000
10-419-74 MACHINERY & EQUIPMENT .00
Total ENGINEERING: 184,235
TREASURER
10-420-10 SALARIES & WAGES 76,350
10-420-13 EMPLOYEE BENEFITS 42,000
10-420-15 OVERTIME 200
10-420-21 SUBSCRIPTIONS & MEMBERSHIPS 410
10-420-22 PUBLIC NOTICES .00
10-420-23 TRAVEL 1,500
10-420-24 OFFICE EXPENSE & SUPPLIES 12,700
10-420-25 EQUIPMENT SUPPL. & MAINTENANCE 800
10-420-28 TELEPHONE 3,900
10-420-29 EQUIPMENT RENTAL .00
10-420-30 MONTHLY FUEL - GASCARD .00
10-420-31 PROFESSIONAL & TECH. SERVICES 4,700
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 6
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
TREASURER (Cont.)
10-420-33 EDUCATION 1,000
10-420-35 OTHER 100
10-420-36 BANK HANDLING CHARGES 9,500
10-420-46 SPECIAL DEPARTMENTAL SUPPLIES 4,100
10-420-50 COPIER SUPPLIES .00
10-420-51 INSURANCE 1,555
10-420-63 CASH OVER & SHORT .00
10-420-74 MACHINERY & EQUIPMENT .00
Total TREASURER: 158,815
POLICE DEPARTMENT
10-421-10 SALARIES & WAGES 745,000
10-421-13 EMPLOYEE BENEFITS 530,000
10-421-14 OTHER BENEFITS- U/ALLOWANCES 14,760
10-421-15 OVERTIME 23,000
10-421-21 SUBSCRIPTIONS & MEMBERSHIPS 1,600
10-421-23 TRAVEL 9,000
10-421-24 OFFICE EXPENSE & SUPPLIES 5,400
10-421-25 EQUIPMENT-SUPPL. & MAINTENANC 23,000
10-421-26 BLDG/GRDS-SUPPL. & MAINTENANCE .00
10-421-27 UTILITIES .00
10-421-28 TELEPHONE 22,000
10-421-29 RENT OF PROPERTY OR EQUIPMENT 3,200
10-421-30 MONTHLY FUEL - GASCARD 28,000
10-421-31 PROFESSIONAL & TECH. SERVICES 3,500
10-421-33 EDUCATION 4,200
10-421-34 POLICE EDUCATION AWARD/SCHOLA .00
10-421-35 OTHER 69,000
10-421-46 SPECIAL DEPARTMENTAL SUPPLIES 13,000
10-421-47 DRUG SEIZURE EXPENDITURES .00
10-421-72 SPECIAL EVENTS .00
10-421-73 D.A.R.E. - EQUIP. & SUPPLIES 1,000
10-421-74 MACHINERY & EQUIPMENT 95,000
10-421-75 SAFETY EQUIPMENT .00
10-421-82 LLEBG - COMPUTER EQUIP & SUPPL .00
10-421-85 COPS IN SHOPS PROGRAM .00
10-421-86 HOMELAND SEC GRANT EQUIP .00
Total POLICE DEPARTMENT: 1,590,660
ATTORNEY
10-422-10 SALARIES & WAGES .00
10-422-13 EMPLOYEE BENEFITS .00
10-422-21 SUBSCRIPTIONS & MEMBERSHIPS .00
10-422-23 TRAVEL .00
10-422-24 OFFICE EXPENSE & SUPPLIES .00
10-422-25 EQUIPMENT SUPPL. & MAINTENANCE .00
10-422-31 PROFESSIONAL & TECH. SERVICES 75,000
10-422-33 EDUCATION .00
10-422-35 OTHER .00
10-422-46 SPECIAL DEPARTMENTAL SUPPLIES .00
Total ATTORNEY: 75,000
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 7
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
NARCOTICS TASK FORCE (Cont.)
NARCOTICS TASK FORCE (Cont.)
10-423-10 SALARIES & WAGES 51,278
10-423-13 EMPLOYEE BENEFITS 37,042
10-423-14 OTHER BENEFITS- U/ALLOWANCES 960
10-423-15 OVERTIME 4,000
10-423-23 TRAVEL 1,500
10-423-24 OFFICE SUPPLIES 400
10-423-25 EQUIP/SUPPLIES & MAINTENANCE 1,500
10-423-28 TELEPHONE 1,700
10-423-30 MONTHLY FUEL - GASCARD 3,800
10-423-31 PROFESSIONAL/TECHNICAL SERVIC 800
10-423-33 EDUCATION 600
10-423-35 OTHER 6,000
10-423-46 SPECIAL DEPARTMENTAL SUPPLIES 1,200
10-423-70 FORFEITURES 5,000
10-423-74 MACHINERY & EQUIPMENT 8,800
Total NARCOTICS TASK FORCE: 124,580
BLDG. INSPECTOR/COMPLIANCE OFF
10-424-10 SALARIES & WAGES .00
10-424-13 BENEFITS .00
10-424-15 OVERTIME .00
10-424-21 SUBSCRIPTIONS & MEMBERSHIPS .00
10-424-23 TRAVEL .00
10-424-24 OFFICE EXPENSE & SUPPLIES .00
10-424-25 EQUIPMENT-SUPPL. & MAINTENANC .00
10-424-28 TELEPHONE .00
10-424-30 MONTHLY FUEL - GASCARD .00
10-424-31 PROFESSIONAL & TECH. SERVICES 70,000
10-424-33 EDUCATION .00
10-424-35 OTHER .00
10-424-46 SPECIAL DEPARTMENTAL SUPPLIES .00
10-424-48 CODE COMPLIANCE CLEAN-UP .00
10-424-51 INSURANCE .00
10-424-74 MACHINERY & EQUIPMENT .00
10-424-75 SPECIAL PROJECTS .00
Total BLDG. INSPECTOR/COMPLIANCE OFF: 70,000
STORM DRAINAGE
10-425-25 EQUIPMENT -MAINTENANCE & SUPPL .00
10-425-31 PROFESSIONAL & TECH. SERVICES .00
10-425-46 SPECIAL DEPARTMENTAL SUPPLIES .00
10-425-78 SPECIAL PROJECTS .00
10-425-80 SPECIAL PROJ/MILLCREEK DR. .00
Total STORM DRAINAGE: .00
ANIMAL CONTROL
10-426-10 SALARIES & WAGES 72,075
10-426-13 EMPLOYEE BENEFITS 34,927
10-426-14 OTHER BENEFIT - U/ALLOWANCES 1,920
10-426-15 OVERTIME 4,000
10-426-23 TRAVEL 700
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 8
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
ANIMAL CONTROL (Cont.)
10-426-24 OFFICE EXPENSE & SUPPLIES 200
10-426-25 EQUIPMENT-SUPPL. & MAINTENANC 3,000
10-426-26 BLDG/GRDS-SUPPLIES & MAINT. .00
10-426-27 UTILITIES .00
10-426-28 TELEPHONE 1,500
10-426-30 MONTHLY FUEL - GASCARD 8,000
10-426-31 PROFESSIONAL & TECH. SERVICES 2,000
10-426-33 EDUCATION 600
10-426-35 OTHER 200
10-426-46 SPECIAL DEPARTMENTAL SUPPLIES 6,300
10-426-74 MACHINERY & EQUIPMENT .00
10-426-75 SAFETY EQUIPMENT .00
Total ANIMAL CONTROL: 135,422
ANIMAL SHELTER
10-427-10 SALARIES & WAGES 31,325
10-427-13 EMPLOYEE BENEFITS 13,552
10-427-14 OTHER BENEFITS- U/ALLOWANCES 480
10-427-15 OVERTIME 200
10-427-22 PUBLIC NOTICES 800
10-427-24 OFFICE EXPENSE & SUPPLIES 500
10-427-25 EQUIP/SUPPLIES & MAINTENANCE 1,000
10-427-26 BLDG/GRDS-SUPPLIES & MAINT. 2,100
10-427-27 UTILITIES 10,000
10-427-28 TELEPHONE 850
10-427-30 MONTHLY FUEL - GASCARD 500
10-427-31 PROFESSIONAL/TECHNICAL SERVIC 2,000
10-427-33 EDUCATION 500
10-427-35 OTHER 300
10-427-46 SPECIAL DEPARTMENTAL SUPPLIES 3,000
10-427-74 MACHINERY & EQUIPMENT 1,200
Total ANIMAL SHELTER: 68,307
FILM COMMISSION
10-428-10 SALARIES & WAGES 38,396
10-428-13 EMPLOYEE BENEFITS 20,200
10-428-15 OVERTIME 200
10-428-21 SUBSCRIPTIONS & MEMBERSHIPS 1,600
10-428-22 PUBLIC NOTICES 800
10-428-23 TRAVEL 6,300
10-428-24 OFFICE EXPENSE & SUPPLIES 850
10-428-25 EQUIP./SUPPLIES & MAINTENANCE 500
10-428-28 TELEPHONE 1,000
10-428-30 MONTHLY FUEL - GASCARD 1,300
10-428-31 PROFESSIONAL & TECH. SERVICES 500
10-428-33 EDUCATION 1,200
10-428-35 OTHER 150
10-428-46 SPECIAL DEPARTMENTAL SUPPLIES 200
10-428-74 MACHINERY & EQUIPMENT 6,180
10-428-75 SPECIAL PROJECTS 3,000
10-428-76 GRANT EXPENSES .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 9
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
Total FILM COMMISSION: 82,376
HIGHWAYS & PUBLIC IMPROVEMENTS
10-440-10 SALARIES & WAGES 500,000
10-440-13 EMPLOYEE BENEFITS 289,000
10-440-14 OTHER BENEFITS - U/ALLOWANCES .00
10-440-15 OVERTIME 1,900
10-440-21 SUBSCRIPTIONS & MEMBERSHIPS 500
10-440-23 TRAVEL 2,500
10-440-24 OFFICE EXPENSE & SUPPLIES 2,300
10-440-25 EQUIPMENT-SUPPL. & MAINTENANC 20,000
10-440-26 BLDG/GRDS-SUPPL. & MAINTENANCE 41,000
10-440-27 UTILITIES 12,900
10-440-28 TELEPHONE 3,800
10-440-29 RENT OF PROPERTY OR EQUIPMENT 3,400
10-440-30 MONTHLY FUEL - GASCARD 30,500
10-440-31 PROFESSIONAL & TECH. SERVICES 12,600
10-440-33 EDUCATION 1,200
10-440-35 OTHER 500
10-440-42 STREET LIGHTS 74,000
10-440-46 SPECIAL DEPARTMENTAL SUPPLIES 19,000
10-440-58 CAPITAL EQPT - (STATE SURPLUS) .00
10-440-71 SPECIAL PROJECTS/CONCRETE .00
10-440-73 SPECIAL PROJECTS .00
10-440-74 MACHINERY & EQUIPMENT 119,000
10-440-75 SAFETY EQUIPMENT .00
Total HIGHWAYS & PUBLIC IMPROVEMENTS: 1,134,100
SAFETY DEPARTMENT
10-441-21 SUBSCRIPTIONS & MEMBERSHIPS 1,160
10-441-23 TRAVEL 500
10-441-25 EQUIP/SUPPLIES & MAINTENANCE 1,000
10-441-28 TELEPHONE 500
10-441-31 PROFESSIONAL & TECH. SERVICES .00
10-441-33 EDUCATION 1,000
10-441-35 OTHER 400
10-441-46 SPECIAL DEPARTMENTAL SUPPLIES 15,000
10-441-74 MACHINERY & EQUIPMENT .00
10-441-75 SAFETY EQUIPMENT .00
Total SAFETY DEPARTMENT: 19,560
SANITATION DEPARTMENT
10-442-10 SALARIES & WAGES .00
10-442-13 EMPLOYEE BENEFITS .00
10-442-15 OVERTIME .00
10-442-21 SUBSCRIPTIONS & MEMBERSHIPS .00
10-442-23 TRAVEL .00
10-442-24 OFFICE EXPENSE & SUPPLIES .00
10-442-25 EQUIPMENT -SUPPLIES & MAINT. .00
10-442-26 BLDG/GRDS-SUPPL. & MAINTENANCE .00
10-442-28 TELEPHONE .00
10-442-29 EQUIPMENT/PROPERTY RENTAL .00
10-442-30 MONTHLY FUEL - GASCARD .00
MOAB CITY CORPORATION
Account Number
Account Title
SANITATION DEPARTMENT (Cont.)
10-442-31 PROFESSIONAL & TECH. SERVICES
10-442-32 TIP FEES
10-442-33 EDUCATION
10-442-35 OTHER
10-442-46
10-442-50
10-442-63
10-442-74
SPECIAL DEPARTMENTAL SUPPLIES
TRANSFER STATION
BAD DEBTS
MACHINERY & EQUIPMENT
Total SANITATION DEPARTMENT:
GOLF COURSE SUPERINTENDENT
10-448-10 SALARIES & WAGES
10-448-13 EMPLOYEE BENEFITS
Total GOLF COURSE SUPERINTENDENT:
PARKS
10-451-10
10-451-13
10-451-14
10-451-15
10-451-21
10-451-23
10-451-24
10-451-25
10-451-26
10-451-27
10-451-28
10-451-29
10-451-30
10-451-31
10-451-33
10-451-35
10-451-46
10-451-72
10-451-73
10-451-74
10-451-75
SALARIES & WAGES
EMPLOYEE BENEFITS
UNIFORM ALLOWANCE
OVERTIME
SUBSCRIPTIONS & MEMBERSHIPS
TRAVEL
OFFICE EXPENSE & SUPPLIES
EQUIPMENT-SUPPL. & MAINTENANC
BLDG/GRDS-SUPPL. & MAINTENANCE
UTILITIES
TELEPHONE
RENTALS
MONTHLYFUEL- GASCARD
PROFESSIONAL & TECH. SERVICES
EDUCATION
OTHER
SPECIAL DEPARTMENTAL SUPPLIES
BUILDINGS- CONSTRUCTION
PARK IMPROVEMENTS
MACHINERY & EQUIPMENT
SAFETY EQUIPMENT
Total PARKS:
SWIMMING POOL
10-452-10
10-452-13
10-452-15
10-452-21
10-452-22
10-452-23
10-452-24
10-452-25
10-452-26
10-452-27
10-452-28
10-452-29
SALARIES & WAGES
EMPLOYEE BENEFITS
OVERTIME
SUBSCRIPTIONS & MEMBERSHIPS
LEGAL NOTICES/ADVERTISING
TRAVEL
OFFICE EXPENSE & SUPPLIES
EQUIPMENT-SUPPL. & MAINTENANC
BLDG/GRDS-SUPPL. & MAINTENANCE
UTILITIES
TELEPHONE
RENT OF PROPERTY OR EQUIPMENT
Budget Worksheet - Tentative Page: 10
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Budget
788,000
.00
.00
.00
.00
.00
.00
.00
788,000
.00
.00
.00
165,276
136,000
.00
250
50
1,200
.00
7,700
13,200
39,000
.00
1,000
15,000
2,500
1,000
150
11,000
.00
17,000
.00
.00
410,326
24,500
3,000
100
220
1,000
125
200
240
240
1,700
120
75
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 11
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
SWIMMING POOL (Cont.)
10-452-30 MONTHLY FUEL - KEYSTOP .00
10-452-31 PROFESSIONAL & TECH. SERVICES 350
10-452-33 EDUCATION 250
10-452-34 INSTRUCTIONAL MATERIALS/SUPP. 500
10-452-35 OTHER 50
10-452-46 SPECIAL DEPARTMENTAL SUPPLIES 5,000
10-452-61 SUNDRY EXPENSES-MISCELLANEOU .00
10-452-73 SWIM PROGRAMS 1,500
10-452-74 MACHINERY & EQUIPMENT .00
Total SWIMMING POOL: 39,170
COMMUNITY & ECONOMIC DEVELOPME
10-460-05 MOAB INFORMATION CENTER .00
10-460-06 CITY CENTRE GRAND OPENING .00
10-460-07 CIVIC CENTER GRAND OPENING .00
10-460-10 YOUTH GARDEN PROJECT .00
10-460-15 INTERACT CLUBHOUSE/FOUR CORN .00
10-460-20 MOAB MUSIC FESTIVAL .00
10-460-21 MOAB ARTS FESTIVAL .00
10-460-22 GRAND COUNTY HOUSING AUTHOR! .00
10-460-23 CANYONLANDS FILM SOCIETY .00
10-460-24 RECYCLING SERVICES .00
10-460-25 RODBENDERS CAR CLUB .00
10-460-26 ARTS PROMOTION 7,000
10-460-27 NEW YEAR'S CELEBRATION 99-2000 .00
10-460-28 WATER ARCH .00
10-460-31 GRAND COUNTY VOLUNTEER CENTE .00
10-460-32 MOAB CHIRSTMAS BOX HOUSE/CJC .00
10-460-33 GRAND COUNTY PUBLIC LIBRARY .00
10-460-34 HISTORIC PRESERVATION COM. .00
10-460-35 OTHER .00
10-460-40 COMMUNITY CLEAN-UP .00
10-460-49 SPAY AND NEUTER PROGRAM .00
10-460-50 ECONOMIC DEVELOPMENT .00
10-460-59 MOAB CHAMBER OF COMMERCE .00
10-460-60 ALLEN MEM. HOSP/SENIOR PROGRA .00
10-460-61 CLOSE-UP .00
10-460-62 KZMU COMMUNITY RADIO .00
10-460-63 YOUTH CITY COUNCIL .00
10-460-65 GRAND COUNTY R.S.V.P. .00
10-460-67 EMERGENCY PREPARED EXPLORER .00
10-460-69 USU COIN PROJECT .00
10-460-72 PLATEAU RESTORATION, INC. .00
10-460-73 CENTENNIAL CELEBRATION .00
10-460-74 SHUTTLE SYSTEM .00
10-460-75 SHELTER SERVICES .00
10-460-76 MOAB INFORMATION CENTER .00
10-460-77 RECYCLING CONTAINERS .00
10-460-78 GRAND COUNTY TECHNOLOGY CEN .00
10-460-79 SUMMER CELEBRATION .00
10-460-80 MOAB DISABILITY ACTION ORGAN. .00
10-460-81 BOY SCOUT HOUSE .00
10-460-82 SOUTHEASTERN ASSO. OF GOV. 2,500
10-460-83 SENIOR CITIZENS CENTER .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 12
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
COMMUNITY & ECONOMIC DEVELOPME (Cont.)
10-460-84 GRAND COUNTY/4TH JULY FIREWOR 5,000
10-460-85 CANYONLANDS NATURAL HISTORY A .00
10-460-86 AIR AFFAIR AIRSHOW AND FLY -IN .00
10-460-87 VFW/AMERICAN LEGION .00
10-460-88 GRAND COUNTY SEARCH AND RESC .00
10-460-89 DAN O'LAURIE MUSEUM .00
10-460-90 LIONS PARK .00
10-460-91 MOAB TO MONUMENT VALLEY FILM .00
10-460-92 TRIBUTARY THEATRE .00
10-460-93 C.F.I. - GEOWHIZ .00
10-460-94 C.F.I. - MOE .00
10-460-95 SENIOR CITIZENS DELIVERY VAN .00
10-460-96 F.A.C.T. - FAMILY TAPESTRIES .00
10-460-97 MOAB ARTS AND RECREATION .00
10-460-98 ROCKRIDGE SENIOR HOUSING SEW .00
10-460-99 PREGNANCY PREVENTION 4-CRN-M .00
Total COMMUNITY & ECONOMIC DEVELOPME: 14,500
CONTRIBUTIONS AND TRANSFERS
10-480-60 TFER TO REAL ESTATE TFER ESCRW .00
10-480-61 TRANS. TO CAPITAL PROJ. FUND .00
10-480-71 TRANSFER TO MILLCREEK FUND 92,000
10-480-75 CONTRIBUTION TO MARC CAP. IMP. .00
10-480-81 TRANSFER TO SEWER FUND .00
10-480-85 CONTRIBUTION - AFTER SCHOOL .00
10-480-86 CONTRIBUTION - RECREATION FUND 136,735
10-480-87 CONTRIBUTION - MARC FUND .00
10-480-90 TRANSFER TO STORM WATER UTIL .00
10-480-91 CONTRIBUTION TO BOND REDEMP. .00
10-480-97 TRANSFER TO CAPITAL PROJECTS .00
10-480-98 CONTRIBUTION TO COMM DEV FUND 35,000
Total CONTRIBUTIONS AND TRANSFERS:
Fund Revenue Total:
Fund Expenditure Total:
263,735
6,357,900
6,357,900
Net Total GENERAL FUND: .00
MOAB CITY CORPORATION
Account Number
CLASS "C" ROAD FUND
Budget Worksheet - Tentative Page: 13
Period: 00/09 May 08, 2009 04:43PM
Account Title
2009-10
Future year
Budget
INTERGOVERNMENTAL
21-33-560 CLASS C ROAD FUND
Total INTERGOVERNMENTAL:
MISCELLANEOUS REVENUE
21-36-100 INTEREST INCOME
Total MISCELLANEOUS REVENUE:
CONTRIBUTIONS AND TRANSFERS
21-39-561 TRANS. FROM EQUITY-B.O.Y. RESV
Total CONTRIBUTIONS AND TRANSFERS:
EXPENDITURES
21-400-41
21-400-57
21-400-58
21-400-59
21-400-70
21-400-71
21-400-72
21-400-73
21-400-74
21-400-90
21-400-95
21-400-96
SPECIAL DEPARTMENTAL SUPPLIES
SLURRY
ROADBASE- PATCHING
OIL - MC/250
COLD MIX
CHIP SEAL
CRACK SEALING
SPECIAL PROJECTS
MACHINERY & EQUIPMENT
TRANS. TO SURPLUS FUND BALANC
TRANSFER TO ASST LIVING ESCROW
WEST/EAST CENTER STREET
Total EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
185,000
185,000
4,500
4,500
194,420
194,420
20,000
.00
15,000
.00
20,000
280,610
40,000
.00
8,310
.00
.00
.00
383,920
383,920
383,920
Net Total CLASS "C" ROAD FUND: .00
MOAB CITY CORPORATION
Account Number Account Title
MOAB ARTS & RECREATION CENTER
INTERGOVERNMENTAL
22-33-580 INTERGOVERNMENTAL
22-33-590 CONTRIBUTION FROM GRAND COUN
22-33-610 GRANT INCOME
22-33-650 CONTRIBUTION FROM REC DISTRICT
Total INTERGOVERNMENTAL:
MISCELLANEOUS
22-36-150
22-36-160
22-36-180
22-36-190
22-36-200
22-36-201
22-36-270
22-36-271
22-36-372
22-36-473
REVENUE
MEMBERSHIP FEES
PROGRAM FEES
MATERIALS -TAXABLE
RURAL COMMUNITY ASSIST. GRANT
CONCESSIONS
RENTAL INCOME
CONCESSIONS
RENTAL FEES
SPECIAL EVENTS FEES
SCHOLARSHIPS
Total MISCELLANEOUS REVENUE:
CONTRIBUTIONS AND TRANSFERS
22-39-210 CONTRIBUTIONS
22-39-220 TRANSFER FROM RECREATION FUN
22-39-250 GRANT INCOME
22-39-561 TRANSFER FROM EQUITY-B.O.Y.RSV
Total CONTRIBUTIONS AND TRANSFERS:
EXPENDITURES
22-400-14 SALARIES & WAGES - INSTRUCTORS
Total EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
Budget Worksheet - Tentative Page: 14
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Budget
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Net Total MOAB ARTS & RECREATION CENTER: .00
MOAB CITY CORPORATION
Account Number
Budget Worksheet - Tentative Page: 15
Period: 00/09 May 08, 2009 04:43PM
Account Title
2009-10
Future year
Budget
RECREATION FUND
INTERGOVERNMENTAL
23-33-561 GRAND COUNTY - RSSD
23-33-562 CITY OF MOAB
23-33-563 SCHOOL DISTRICT
23-33-564 AFTER - SCHOOL PROGRAM GRANT
Total INTERGOVERNMENTAL:
CHARGES FOR SERVICES
23-34-537 TOURNAMENT SOFTBALL - MEN'S
23-34-538 TOURNAMENT SOFTBALL - YOUTH
23-34-539 ADULT SOCCER
23-34-540 VOLLEYBALL - ADULT COED
23-34-545 VOLLEYBALL - WOMEN'S
23-34-546 VOLLEYBALL - YOUTH SPRING
23-34-563 ADULT COED SOFTBALL
23-34-564 MENS SOFTBALL
23-34-566 YOUTH/BASEBALUSOFTBALL
23-34-567 SKI PROGRAM
23-34-568 YOUTH FOOTBALL
23-34-569 SPRING YOUTH SOCCER
23-34-570 FALL YOUTH SOCCER
23-34-571 SOCCER CAMPS
23-34-572 TURKEY TROT
23-34-573 TENNIS
23-34-574 INDOOR SOCCER - YOUTH
23-34-575 MIDDLE SCHOOL BASKETBALL
23-34-576 JR JAZZ BASKETBALL
23-34-577 FLAG FOOTBALL
23-34-578 MIDDLE SCHOOL FOOTBALL
23-34-579 FLAG FOOTBALL - ADULT
23-34-580 YOUTH VOLLEYBALL
23-34-581 MIDDLE SCHOOL VOLLEYBALL
23-34-583 YOUTH SPONSOR/BASEBALL
23-34-592 SUMMER YOUTH CLUB REG. FEES
23-34-596 OUT OF SCHOOL PROGRAM FEES
23-34-597 BMX
23-34-598 YOUTH WRESTLING
23-34-599 MIDDLE SCHOOL TRVL BASEBALL
23-34-600 ULTIMATE FRISBEE
Total CHARGES FOR SERVICES:
MISCELLANEOUS REVENUE
23-36-100 INTEREST INCOME
23-36-130
23-36-200
23-36-210
23-36-220
23-36-230
23-36-300
23-36-560
23-36-570
23-36-575
SPRING TRIATHLON
FUNDRAISING
TEEN CENTER DONATIONS/GRANTS
TEEN CENTER PROGRAM FEES
TEEN CENTER WORKSHOP FEES
RECREATION PENALTIES
OTHER INCOME
GRANTS AND DONATIONS
SAFE PASSAGES GRANT
67,410
136,735
.00
.00
204,145
4,900
.00
2,250
960
1,080
1,570
1,800
400
12,940
.00
5,220
10,500
1,910
.00
1,440
.00
1,900
.00
3,540
870
1,305
480
2,440
1,160
8,000
.00
.00
.00
.00
.00
.00
64,665
800
.00
.00
11,843
2,200
1,290
.00
1,000
3,250
30,504
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 16
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
Total MISCELLANEOUS REVENUE: 50,887
CONTRIBUTIONS AND TRANSFERS
23-39-535 RECREATION FUND BEG. BALANCE .00
23-39-537 LOAN FROM GENERAL FUND .00
23-39-540 TRANSFER FROM AFTER SCHOOL .00
Total CONTRIBUTIONS AND TRANSFERS: .00
RECREATION EXPENDITURES
23-640-10 SALARIES - DIRECTOR/ASST. 68,000
23-640-13 EMPLOYEE BENEFITS 51,270
23-640-15 OVERTIME 200
23-640-21 SUBSCRIPTIONS & MEMBERSHIPS 90
23-640-22 ADVERTISING 3,800
23-640-23 BASEBALL STATE TOURN. EXPENSE .00
23-640-24 OFFICE EXPENSE & SUPPLIES 2,700
23-640-25 EQUIPMENT-SUPPL. & MAINTENANC .00
23-640-28 TELEPHONE 2,900
23-640-30 MONTHLY FUEL - GASCARD 100
23-640-31 PROFESSIONAL & TECHNICAL 800
23-640-33 EDUCATION 1,400
23-640-35 OTHER 250
23-640-36 RECREATION DIRECTOR - TRAVEL 500
23-640-37 RECREATION DIRECTOR/EDUCATION 550
23-640-46 SPECIAL DEPARTMENTAL SUPPLIES 300
23-640-65 FINGER -PRINTING 840
23-640-73 FIELD MAINTENANCE EQUIPMENT .00
23-640-80 FINANCIAL ASSISTANCE .00
23-640-92 TURKEY TROT/EASTER EGG HUNT 1,500
23-640-96 SUMMER CELEBRATION .00
23-640-97 SPRING TRIATHLON .00
23-640-99 REPAY GENERAL FUND LOAN .00
Total RECREATION EXPENDITURES: 135,200
SKI PROGRAM
23-641-01 SKI PROGRAM
23-641-10 SKI PROGRAM DIRECTOR
.00
.00
Total SKI PROGRAM: .00
SOCCER
23-642-01 YOUTH SOCCER 6,810
23-642-02 FALL SOCCER 1,300
23-642-03 MLS SOCCER CAMP .00
23-642-05 ADULT SOCCER 1,525
23-642-09 INDOOR SOCCER - YOUTH 800
23-642-10 SOCCER WAGES 2,350
23-642-13 SOCCER REFEREE - WAGES .00
23-642-14 SOCCER PROGRAM DIRECTOR .00
23-642-15 INDOOR SOCCER - YOUTH DIRECTO .00
23-642-16 SOCCER CLUB REFEREE SERVICES .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 17
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
Total SOCCER: 12,785
WRESTLING
23-643-01 WRESTLING .00
Total WRESTLING: .00
ADULT SOFTBALL
23-644-27 COED SOFTBALL 900
23-644-35 MEN'S SOFTBALL 120
23-644-36 MEN'S SOFTBALL TOURN/DIRECTOR 200
23-644-37 MEN'S SOFTBALL TOURNAMENT 1,600
23-644-38 MEN'S SOFTBALL TOURN.-UMPIRES 2,600
23-644-46 TOURNAMENT .00
23-644-47 DIRECTOR .00
23-644-48 UMPIRES .00
Total ADULT SOFTBALL: 5,420
TENNIS
23-645-01 TENNIS .00
Total TENNIS: .00
ADULT VOLLEYBALL
23-646-01 CO-ED VOLLEYBALL 200
23-646-02 WOMEN'S VOLLEYBALL 200
23-646-13 CO-ED VOLLEYBALL - DIRECTOR 250
23-646-14 WOMEN'S VOLLEYBALL - DIRECTOR 250
Total ADULT VOLLEYBALL: 900
GYMKEEPER
23-647-01 GYMKEEPER .00
Total GYMKEEPER: .00
BASKETBALL
23-648-03 JR JAZZ - DIRECTOR .00
23-648-04 JR JAZZ BASKETBALL 1,900
23-648-05 JR. JAZZ REFEREE SERVICES 2,160
23-648-06 MIDDLE SCHOOL BASKETBALL .00
23-648-07 MS BASKETBALL REFEREES .00
23-648-13 EMPLOYEE BENEFITS .00
Total BASKETBALL: 4,060
YOUTH VOLLEYBALL
23-649-01 YOUTH VOLLEYBALL 1,220
23-649-02 MIDDLE SCHOOL VOLLEYBALL 1,130
23-649-03 MIDDLE SCHOOL VOLLEYBALL .00
23-649-04 YOUTH SPRING VOLLEYBALL 2,200
Total YOUTH VOLLEYBALL: 4,550
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 18
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
SUMMER YOUTH CLUB (Cont.)
SUMMER YOUTH CLUB (Cont.)
23-650-10 SUMMER YOUTH CLUB - WAGES
23-650-46 SUMMER YOUTH CLUB
.00
.00
Total SUMMER YOUTH CLUB: .00
YOUTH BASEBALL/SOFTBALL
23-651-11 WAGES- MAINTENANCE WORKERS 4,500
23-651-12 WAGES- UMPIRES & SCOREKEEPER 5,880
23-651-13 EMPLOYEE BENEFITS 600
23-651-23 BASEBALL STATE TOURN. EXPENSE 2,500
23-651-25 EQUIPMENT -SUPPLIES & MAINT. 300
23-651-26 BASEBALL FIELD MAINTENANCE 300
23-651-51 LITTLE LEAGUE SPONSOR -UNIFORM .00
23-651-58 MIDDLE SCHOOL TRVL BASEBALL .00
23-651-73 FIELD MAINTENANCE EQUIPMENT 400
23-651-74 YOUTH BASEBALUSOFTBALL 15,500
23-651-77 UTAH GIRLS SOFTBALL ASSOC 540
23-651-78 UTAH BOYS BASEBALL ASSOCIATION 600
23-651-80 STATE TOURNEY FUND RAISING .00
23-651-94 L.L. BASEBALL COMMISSIONER .00
Total YOUTH BASEBALL/SOFTBALL: 31,120
YOUTH FOOTBALL
23-652-13 BENEFITS .00
23-652-75 YOUTH FOOTBALL 5,900
23-652-80 FLAG FOOTBALL 740
23-652-81 FLAG FOOTBALL - ADULT 75
23-652-85 MIDDLE SCHOOL FOOTBALL 2,080
23-652-86 YOUTH FOOTBALL REFEREES 575
23-652-95 MS FOOTBALL REFEREES 200
Total YOUTH FOOTBALL: 9,570
FRISBEE
23-653-01 ULTIMATE FRISBEE .00
Total FRISBEE: .00
BMX
23-654-10 WAGES .00
23-654-24 MATERIALS & SUPPLIES .00
Total BMX: .00
OUT OF SCHOOL PROGRAM
23-655-10 SALARIES & WAGES .00
23-655-24 MATERIALS & SUPPLIES .00
23-655-27 PARENT OUTREACH .00
23-655-30 GRANT SEED MONEY .00
23-655-33 EDUCATION .00
23-655-46 SNACKS .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 19
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
Total OUT OF SCHOOL PROGRAM: .00
MOAB ARTS & RECREATION REVENUE
23-660-46 SPECIAL PROJECTS
.00
Total MOAB ARTS & RECREATION REVENUE: .00
MOAB ARTS & RECREATION REVENUE
23-66-150 MEMBERSHIP FEES 1,000
23-66-160 PROGRAM FEES 4,500
23-66-180 MATERIALS - TAXABLE 100
23-66-210 GRANTS AND DONATIONS 13,000
23-66-250 WORKSHOP FEES .00
23-66-271 RENTAL FEES 20,000
23-66-372 SPECIAL EVENTS FEES 20,000
23-66-473 SCHOLARSHIPS - MARC .00
Total MOAB ARTS & RECREATION REVENUE: 58,600
SPECIAL PROJECTS
23-665-46 SPECIAL PROJECTS
1,400
Total SPECIAL PROJECTS: 1,400
TRANSFER TO MARC FUND
23-680-60 TRANSFER TO MARC FUND
.00
Total TRANSFER TO MARC FUND: .00
EQUIPMENT - OFFICE
23-690-74 EQUIPMENT -OFFICE
.00
Total EQUIPMENT - OFFICE: .00
TEEN CENTER
23-700-10 SALARIES & WAGES 31,280
23-700-13 EMPLOYEE BENEFITS 2,488
23-700-22 PUBLIC NOTICES .00
23-700-23 TRAVEL 2,010
23-700-24 OFFICE EXPENSE & SUPPLIES .00
23-700-25 EQUIP/SUPPLIES & MAINTENANCE 300
23-700-28 TELEPHONE 2,250
23-700-31 PROFESSIONAL/TECHNICAL SERVIC 10,000
23-700-33 EDUCATION 779
23-700-35 OTHER 100
23-700-46 SPECIAL DEPARTMENTAL SUPPLIES 3,600
23-700-74 MACHINERY & EQUIPMENT .00
23-700-78 SPECIAL PROJECTS .00
23-700-79 PROGRAMS .00
Total TEEN CENTER: 52,807
MOAB ARTS & RECREATION CENTER
23-800-10 SALARIES & WAGES
23-800-13 EMPLOYEE BENEFITS
45,175
26,300
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 20
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
MOAB ARTS & RECREATION CENTER (Cont.)
23-800-14 SALARIES & WAGES - INSTRUCTORS 2,910
23-800-21 SUBSCRIPTIONS & MEMBERSHIPS 400
23-800-22 PUBLIC NOTICES 2,800
23-800-23 TRAVEL .00
23-800-24 OFFICE EXPENSE & SUPPLIES 1,500
23-800-25 EQUIP/SUPPLIES & MAINTENANCE 3,900
23-800-27 UTILITIES 7,200
23-800-28 TELEPHONE 2,200
23-800-31 PROFESSIONAL/TECHNICAL SERVIC 1,100
23-800-33 EDUCATION .00
23-800-35 OTHER .00
23-800-46 SPECIAL DEPARTMENTAL SUPPLIES 2,000
23-800-50 SCHOLARSHIPS .00
23-800-74 MACHINERY & EQUIPMENT .00
23-800-76 WORKSHOPS .00
23-800-77 SPECIAL EVENTS 25,000
23-800-78 SPECIAL PROJECTS .00
23-800-90 TFER TO MARC PROJECT ESCROW .00
Total MOAB ARTS & RECREATION CENTER:
Fund Revenue Total:
Fund Expenditure Total:
120,485
378,297
378,297
Net Total RECREATION FUND: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 21
Period: 00/09 May 08, 2009 04:43PM
Account Number Account Title
2009-10
Future year
Budget
COMMUNITY DEVELOPMENT
MISCELLANEOUS REVENUE
24-36-100 INTEREST INCOME
Total MISCELLANEOUS REVENUE:
CONTRIBUTIONS
24-39-209
24-39-210
24-39-213
24-39-214
24-39-215
24-39-216
24-39-217
24-39-218
24-39-219
24-39-220
24-39-221
24-39-222
24-39-223
24-39-224
24-39-225
24-39-226
24-39-330
24-39-335
24-39-340
24-39-341
24-39-342
24-39-350
24-39-351
24-39-352
24-39-353
24-39-354
24-39-355
24-39-356
AND TRANSFERS
COMMUNITY DEV. FUND/BEG. BAL.
CONTRIBUTION FROM GENERAL FUN
RURAL DEVELOPEMNT GRANT/MARC
ECCLES GRANT/MARC
ENERGY GRANT/MARC
COM. CONTRIBUTIONS -SKATE PARK
RURAL COMMUNITY ASSIST. GRANT
CDBG 00-01 B-BALL COURT PLAZA
CDBG 02 SUN BBALL COURT
PROJECT IMPACT (FEMA)
SKATE PARK CONTRIBUTIONS
CDBG 03 STAR HALL
GRANTS
CDGB'05 MOONSTONE GALLERY
STATE EMERGENCY MANAGEMENT
UTAH POWER GRANT
LAND & WATER CONSERVATION GRT
CASTLELAND R C & D
RURAL DEV WEATHER RADIO GRANT
BLM WEATHER RADIO GRANT
NPS WEATHER RADIO GRANT
DONATIONS
FOREST SERV FIRE PLAN GRT
CDBG 05-06 BALLPARK FENCE
CDBG 06-07 BALLPARK LIGHTS
CDBG 07 BALLPARK BLEACHERS
CDBG 08 WATER LINE
CDBG 09 VIRGINIAN APARTMENTS
Total CONTRIBUTIONS AND TRANSFERS:
EXPENDITURES
24-400-02
24-400-03
24-400-20
24-400-21
24-400-22
24-400-23
24-400-49
24-400-50
24-400-73
24-400-75
24-400-76
24-400-77
24-400-78
24-400-79
24-400-80
24-400-84
TEA-21 UDOT N. CORRIDOR PATHS
CDBG 09 VIRGINIAN APARTMENTS
CDBG 07 BALLPARK BLEACHERS
CDBG 08 WATER LINE
PUBLIC ART
SIGNAGE
CORNER PARK 300 S 400 E
SPECIAL PROJ/CDBG - HOUSING
MARC BUILDING IMPROVEMENTS
ECCLES GRANT/MARC
PAYMENT-IN-LIEU/100 W.-P. LOT
CDBG 01 SUNCOURT
SKATE PARK
CDBG 03 STAR HALL
PROJECT IMPACT
CDBG'05 MOONSTONE GALLERY
.00
.00
33,000
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
225,000
258,000
.00
225,000
.00
.00
.00
.00
13,000
.00
.00
.00
.00
.00
.00
.00
.00
.00
MOAB CITY CORPORATION
Account Number
Budget Worksheet - Tentative Page: 22
Period: 00/09 May 08, 2009 04:43PM
Account Title
2009-10
Future year
Budget
EXPENDITURES
24-400-85
24-400-86
24-400-87
24-400-88
24-400-89
24-400-90
24-400-91
24-400-92
24-400-93
24-400-95
24-400-96
24-400-97
24-400-98
24-400-99
(Cont.)
FLAME -IN -GO TREE THINNING PROJ
CDBG 02 SUN COURT BBALL
E.CENTER STREET IMPROVEMENTS
PROJECT IMPACT WEATHER RADIO
E. CENTER MEDIAN & PARKING
W. CENTER MEDIAN & PARKING
FOREST SERVICE RCA/MOONSTONE
GRANTS
MAIN STREET ENHANCEMENTS
FOREST SRV NFP PROJECT
CDBG 05-06 BALLPARK FENCE
CDBG 06-07 BALLPARK LIGHTS
BALLPARK LIGHTING & IMPRVMNTS
200EAST STREET IMPROVEMENT
Total EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
20,000
.00
258,000
258,000
258,000
Net Total COMMUNITY DEVELOPMENT: .00
MOAB CITY CORPORATION
Account Number Account Title
AFTER SCHOOL PROGRAM
INTERGOVERNMENTAL
25-33-210 LOAN FROM GENERAL FUND
25-33-500
25-33-535
25-33-550
25-33-610
TRANSFER FROM GENERAL FUND
TRANSFER FROM B.O.Y. FUND BAL
FUND #25 BEGINNING BAL./GRANT
GRANT INCOME
Total INTERGOVERNMENTAL:
MISCELLANEOUS REVENUE
25-36-100 INTEREST INCOME
Total MISCELLANEOUS REVENUE:
CONTRIBUTIONS AND TRANSFERS
25-39-210 AFTER SCHOOL PROGRAM/BEG. BAL
25-39-211 PARTICIPATION FEES
25-39-212
25-39-220
25-39-300
PARTICIPATION FEES/SUMMER REC.
SCHOLARSHIPS - DONATIONS
LOAN FROM GENERAL FUND
Total CONTRIBUTIONS AND TRANSFERS:
EXPENDITURES
25-400-10
25-400-13
25-400-21
25-400-22
25-400-23
25-400-24
25-400-25
25-400-28
25-400-29
25-400-31
25-400-33
25-400-35
25-400-36
25-400-46
25-400-48
25-400-50
25-400-51
25-400-60
25-400-85
25-400-86
25-400-90
SALARIES & WAGES
EMPLOYEE BENEFITS
SUBSCRIPTIONS & MEMBERSHIPS
PUBLIC NOTICES - ADS
TRAVEL
OFFICE EXPENSE & SUPPLIES
EQUIPMENT -SUPPLIES & MAINT.
TELEPHONE
RENT OF PROPERTY OR EQUIPMENT
PROFESSIONAL & TECH.
EDUCATION
OTHER
AFTER SCHOOL CLUB SNACKS
SPECIAL DEPARTMENTAL SUPPLIES
SCHOLARSHIPS
SPECIAL PROJECTS
ASC-PARENT NIGHT REFRESHMENT
LOAN PAID BACK TO GENERAL FUND
TRANSFER TO SURPLUS FUND BAL.
TRANSFER TO RECREATION FUND
LOAN PAID BACK TO GENERAL FUND
Total EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
Budget Worksheet - Tentative Page: 23
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Budget
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Net Total AFTER SCHOOL PROGRAM: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 24
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
MOAB CITY CORPORATION
Account Number
Budget Worksheet - Tentative Page: 25
Period: 00/09 May 08, 2009 04:43PM
Account Title
MILLCREEK PROJECT FUND
2009-10
Future year
Budget
INTERGOVERNMENTAL
28-33-210 CONTRIBUTION FROM GENERAL FUN
28-33-550 UT R.E./400 EAST/M.C.
28-33-560 MILLCREEK/C.D.B.G. - GRANT
28-33-561 MILLCREEK/CDBG/ROTARY
28-33-562 STATE RIVERWAY ENHANCEMENT
28-33-564 UT RIVERWAY ENCHANCEMENT/BUL
28-33-565 UT TRAILS/MULBERRY LANE
28-33-566 UT TRAILS/ROTARY
28-33-567 TRANS EN 94-95 100 E TO 400 E
28-33-568 UCFC TREES
28-33-569 MILLCREEK/CDBG 95-96/ROTARY II
28-33-570 UT RIVERWAY ENHANCE/300 SOUTH
28-33-571 UT TRAILS/ROTARY/PARKING LOT
28-33-572 TRANS EN 95-96/KANE & 400 EAST
28-33-573 CDBG 96-97/400 E./M.C.
28-33-575 TRANS ENH 96-97/DOWNTOWN
28-33-576 UT TRAILS 400 E. CANTILEVERS
28-33-577 UT RIVERWAY ENH 500 W. CNTLVR
28-33-578 UT TRAILS 2001 PACK CREEK
28-33-579 FUTURE GRANTS
28-33-580 UTAH QUALITY GROWTH
28-33-581 UTAH TRAILS HECLA BRIDGE
28-33-582 UTAH TRAILS/MILLCREEK DR PATH
28-33-583 UTAH TRAILS 500 W. UNDERPASS
28-33-584 UTAH TRAILS PIPE DREAM TRAIL
Total INTERGOVERNMENTAL:
CONTRIBUTIONS AND TRANSFERS
28-39-210 MILLCREEK PROJ. FUND/BEG. BAL.
28-39-211 MILLCREEK - OTHER REV. - LOAN
Total CONTRIBUTIONS AND TRANSFERS:
EXPENDITURES
28-400-01
28-400-02
28-400-03
28-400-04
28-400-05
28-400-06
28-400-10
28-400-13
28-400-31
28-400-32
28-400-33
28-400-34
28-400-35
28-400-36
28-400-37
28-400-40
28-400-41
28-400-46
ROTARY PARK EXPANSION
FIRE/FUEL/REDUCTION/REVEG
MILLCREEK/MAIN STREET - WEIR
UTAH TRAILS 500 W. UNDERPASS
UTAH TRAILS PIPE DREAM
SCENIC DUMP TRAIL (RETA)
SALARIES/WAGES
BENEFITS
PROFESSIONAL/TECHNICAL
MILLCREEK - USE OF OTHER FUNDS
CDBG 96-97/400 E./M.C.
UT TRAILS 400 E CANTILEVERS
TRANS ENH 96-97/DOWNTOWN
UT R.E./400 E./M.C.
UT R.E./500 W. CULVERT
UT R.E./500 W. & BULLICK
ACQUISITIONS
EASEMENTS & ACQUISITIONS
92,000
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
3,000
.00
.00
181,835
50,000
25,000
351,835
125,500
.00
125,500
.00
5,000
50,000
100,000
50,000
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MOAB CITY CORPORATION
Account Number
Budget Worksheet - Tentative Page: 26
Period: 00/09 May 08, 2009 04:43PM
Account Title
2009-10
Future year
Budget
EXPENDITURES
28-400-48
28-400-74
28-400-76
28-400-80
28-400-81
28-400-82
28-400-84
28-400-85
28-400-86
28-400-87
28-400-88
28-400-90
28-400-91
28-400-92
28-400-93
28-400-94
28-400-95
28-400-96
28-400-97
28-400-98
28-400-99
(Cont.)
BMX TRACK
SPECIAL PROJ.-FENCING & IMPROV
TREE EDUCATION/ADVERTISING
SPECIAL PROJECT/95-96
TEA-21/PACK CREEK & 500 W.
MAPS 500 W UNDERPASS
SPECIAL PROJ/UT R.E./100W-ROTR
SPECIAL PROJ/UT TRAILS/ROTARY
TREES/IRRIGATION
HECLA BRIDGE
UTAH TRAILS MILLCREEK DR PATH
TRANSFER TO SURPLUS FUND BALA
GAUGING STATION
UT TRAILS 2001 PACK CRK TRAIL
SPECIAL PROJ. - 100 EAST
SPECIAL PROJ. - 100 WEST
SPECIAL PROJ/97-98 - DOWNTOWN
SPECIAL PROJ. - MULBERRY LANE
SPECIAL PROJ.-400 E. PACK CK B
SPECIAL PROJ. UT RE/300 BRIDGE
SPECIAL PROJ/CDBG 95-96/ROTARY
Total EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
.00
10,000
500
.00
.00
.00
.00
.00
5,000
.00
256,835
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
477,335
477,335
477,335
Net Total MILLCREEK PROJECT FUND: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 27
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
REDEVELOPMENT AGENCY FUND
TAXES
29-31-560 REVENUE - TAXES .00
Total TAXES: .00
INTERGOVERNMENTAL
29-33-567 LOAN FROM GENERAL FUND
.00
Total INTERGOVERNMENTAL: .00
MISCELLANEOUS REVENUE
29-36-100 INTEREST INCOME
29-36-101 OTHER INCOME
.00
.00
Total MISCELLANEOUS REVENUE: .00
EXPENDITURES
29-400-22 LEGAL NOTICES .00
29-400-23 TRAVEL .00
29-400-28 PHONE .00
29-400-31 PROFESSIONAL & TECHNICAL SVCS .00
29-400-35 OTHER SERVICES .00
29-400-73 SPECIAL PROJECTS .00
Total EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
.00
.00
.00
Net Total REDEVELOPMENT AGENCY FUND: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 28
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
CAPITAL PROJECTS FUND
MISCELLANEOUS REVENUE
41-36-100 INTEREST INCOME 15,000
41-36-120 PROJECT IMPACT .00
41-36-122 SPECIAL SERVICES BY CITY DEPTS .00
41-36-124 GRANTS AND DONATIONS .00
41-36-125 INSURANCE REIMBURSEMENT .00
41-36-126 PLAYGROUND DONATIONS .00
41-36-130 STATE EMERGENCY MANAGEMENT .00
41-36-140 STRMWTR DETENTION BASIN REIMB .00
41-36-145 STORM WATER DRAINAGE FEES .00
41-36-150 SALE OF CITY PROPERTY .00
41-36-155 FEMA .00
41-36-160 CIB LOAN .00
41-36-200 ANIMAL SHELTER DONATIONS .00
41-36-201 TRANS ENHANCE GRANT .00
41-36-205 LIBRARY GEOTHERMAL CONTR .00
41-36-210 CIB GRANT .00
41-36-220 LEASE REVENUE CITY CENTER 35,000
41-36-225 MORTGAGE PRNCPAL OLD CITY HAL 16,096
41-36-226 MORTGAGE INTEREST OLD CITY HL 37,309
41-36-228 UTAH POWER GRANT .00
41-36-229 FEDERAL HIGHWAY GRANT 1,750,000
41-36-230 LIBRARY CITY CENTER CONTR .00
41-36-235 CIB LOAN AQUATIC CENTER 6,814,122
41-36-236 CONTRIBUTION FROM REC DISTRICT 1,500,000
Total MISCELLANEOUS REVENUE: 10,167,527
CONTRIBUTIONS AND TRANSFERS
41-39-200 TRANSFERS FROM OTHER FUNDS .00
41-39-220 TRANSFER FROM SANITATION FUND .00
41-39-221 TRANSFER FROM WATER/SEWER FU .00
41-39-222 TRANSFER FROM GENERAL FUND .00
41-39-500 GOLF COURSE ANNUAL 1% .00
41-39-561 CAPITAL PROJECTS FUND BEG. BAL 1,544,843
41-39-565 TRANS. FROM W/S IMPROV RESERV .00
41-39-570 TFER FROM MUNI BLDG ESCROW .00
41-39-571 TFER FROM MAIN STREET SETASIDE .00
41-39-572 TFER FROM STORM DRAIN SETASID .00
41-39-573 TFER FROM MAPS SET ASIDE .00
Total CONTRIBUTIONS AND TRANSFERS: 1,544,843
EXPENDITURES
41-400-80 TRANSFER/SANITATION CAPITAL FD .00
41-400-85 TRANSFER TO WATER DEPARTMENT .00
41-400-90 TRANSFER TO SURPLUS FUND BALA .00
Total EXPENDITURES: .00
STORM DRAINAGE
41-425-31 PROFESSIONAL & TECHNICAL .00
41-425-75 SPECIAL PROJECTS .00
41-425-76 TFER TO STRMWTR DETEN BASIN PR .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 29
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
STORM DRAINAGE (Cont.)
41-425-77 STRMWTR DETENTION BASIN PROJ .00
41-425-80 EMERGENCY ACTION PLANS .00
41-425-81 STRMWTR DTEN BASIN .00
41-425-82 TFER TO STORM DRAIN SETASIDE .00
Total STORM DRAINAGE: .00
HIGHWAYS & PUBLIC IMPROVEMENTS
41-440-72 STREETS/SPECIAL PROJ./CONCRETE 100,000
41-440-73 STREETS/SPECIAL PROJECTS .00
41-440-74 STREETS EQUIPMENT .00
41-440-75 TFER TO MAIN ST SET ASIDE .00
41-440-76 MAIN STREET IMPROVEMENTS .00
41-440-77 500 WEST/KANE CREEK IMPROVE 2,306,000
41-440-78 TFER TO ROAD IMPROVE SETASIDE .00
41-440-79 100 NORTH STREET IMPROVEMENTS .00
41-440-80 TRANSPORTATION MASTER PLAN 45,000
41-440-81 200 EAST STREET IMPROVEMENTS .00
Total HIGHWAYS & PUBLIC IMPROVEMENTS: 2,451,000
CENTER STREET GYM IMPROVEMENTS
41-450-70 ADA IMPROVEMENTS
.00
Total CENTER STREET GYM IMPROVEMENTS: .00
MARC IMPROVEMENTS
41-460-70 ROOF PROJECT
41-460-71 SOLAR PROJECT
.00
.00
Total MARC IMPROVEMENTS: .00
AQUATIC CENTER
41-470-70 AQUATIC CENTER PROJECT
41-470-71 AQUATIC CENTER SET ASIDE
41-470-98 CONTRIBUTION TO CIB ESCROW
6,798,570
190,000
2,050,000
Total AQUATIC CENTER: 9,038,570
WATER & SEWER PROJECTS
41-764-90 TRANSFER TO EQUITY RESERVE W/S .00
41-764-91 TRANSFER TO ENTERPRISE FUND .00
41-764-92 TRANS TO SEWER REV BOND ESCR .00
Total WATER & SEWER PROJECTS: .00
MUNICIPAL BUILDING PROJECT
41-770-26 BLDG/GRDS-SUPPLIES & MAINT. .00
41-770-31 MUNI BLDG PROJECT 10,000
41-770-42 PUBLIC BLDG BOND RESERVE .00
41-770-43 CITY SHOP ROOF .00
41-770-45 MUNICIPAL BLDG FF&E .00
41-770-46 MUNICIPAL BLDG BOND PMT 112,800
41-770-50 TENANT IMPROVEMENTS .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 30
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
Total MUNICIPAL BUILDING PROJECT: 122,800
PARKS PROJECTS
41-780-41 BALLPARK IMPROVEMENTS .00
41-780-42 SKATEPARK IMPROVEMENTS .00
41-780-43 SWANNY PARK RESTROOMS .00
41-780-44 POOL RE -SURFACING .00
Total PARKS PROJECTS: .00
HIGHER EDUCATION
41-785-90 TFER TO HIGHER ED SETASIDE
41-785-95 HIGHER EDUCATION
.00
.00
Total HIGHER EDUCATION: .00
SENIOR ASSISTED LIVING PROJECT
41-790-41 TFER TO ASST LIVING ESCROW .00
41-790-42 MAPS - ASSISTED LIVING PROJECT .00
41-790-43 IMPACT FEE OFFSET 100,000
Total SENIOR ASSISTED LIVING PROJECT: 100,000
ANIMAL CONTROL
41-791-40 ANIMAL SHELTER PROJECT .00
41-791-41 ANIMAL SHELTER EQUIPMENT .00
41-791-42 ANIMAL SHELTER FF&E .00
Total ANIMAL CONTROL: .00
TRANSFER TO GENERAL FUND
41-810-01 TRANSFER TO GENERAL FUND
Total TRANSFER TO GENERAL FUND:
Fund Revenue Total:
Fund Expenditure Total:
.00
.00
11,712,370
11,712,370
Net Total CAPITAL PROJECTS FUND: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 31
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
WATER AND SEWER
MISCELLANEOUS REVENUE
51-36-100 INTEREST INCOME 18,000
51-36-300 WATER PENALTIES .00
51-36-500 SALE OF MATERIALS & SUPPLIES .00
51-36-850 DEPRECIATION NON -CASH REVENUE .00
51-36-860 TRANSFER FROM WATER IMPACT FE .00
51-36-900 SUNDRY REVENUES .00
Total MISCELLANEOUS REVENUE: 18,000
WATER OPERATING REVENUE
51-37-100 WATER SALES 530,000
51-37-120 TAX ON SHOP WATER SALES .00
51-37-150 SPECIAL SERVICES BY CITY DEPTS .00
51-37-260 WATER CONNECTION NON-OPERATI 10,000
51-37-300 IMPACT FEES .00
51-37-320 TFER FROM IMPACT FEE ESCROW .00
Total WATER OPERATING REVENUE: 540,000
CONTRIBUTIONS AND TRANSFERS
51-39-110 TRANSFER FROM EQUITY FUND .00
51-39-300 TRANSFER FROM GENERAL FUND .00
51-39-310 TRANSFER FROM CAPITAL PROJECT .00
51-39-320 WATER BOND ESCROW .00
51-39-410 EQUITY TRANSFER BOND REDEMP. .00
51-39-535 W/S - BEG. FUND BALANCE 89,930
51-39-536 TFER FROM CAP PROJ RPLCMT ACC .00
Total CONTRIBUTIONS AND TRANSFERS: 89,930
WATER EXPENDITURES
51-500-09 GENERAL FUND O/H 150,000
51-500-10 SALARIES & WAGES 182,000
51-500-13 EMPLOYEE BENEFITS 120,000
51-500-14 OTHER BENEFITS - U/ ALLOWANCE .00
51-500-15 OVERTIME 6,000
51-500-21 SUBSCRIPTIONS & MEMBERSHIPS 3,600
51-500-23 TRAVEL 3,500
51-500-24 OFFICE EXPENSE & SUPPLIES .00
51-500-25 EQUIPMENT-SUPPL. & MAINTENANC 12,500
51-500-26 BUILDING SUPPL. & MAINTENANCE 2,500
51-500-27 UTILITIES 30,000
51-500-28 TELEPHONE 2,500
51-500-29 RENT OF PROPERTY & EQUIPMENT 3,500
51-500-30 MONTHLY FUEL - GASCARD 12,500
51-500-31 PROFESSIONAL & TECH. SERVICES 16,500
51-500-33 WATER/EDUCATION 2,800
51-500-35 OTHER 1,100
51-500-46 SPECIAL DEPARTMENTAL SUPPLIES 48,000
51-500-47 WATER METERS 40,000
51-500-51 INSURANCE 1,560
51-500-63 BAD DEBTS .00
51-500-69 DEPRECIATION .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 32
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
WATER EXPENDITURES (Cont.)
51-500-70 DEPR. APPLIED TO CONTR. CAP. W .00
51-500-74 WATER EQUIPMENT 71,200
51-500-75 SPECIAL PROJECTS 54,600
51-500-81 PRIN. ON WATER BONDS/ DEBT SV. 78,000
51-500-82 INTEREST ON BONDS/DEBT SERVICE .00
51-500-83 TRANSFER TO BOND RESERVE FUN .00
51-500-84 TRANSFER TO CAPITAL FACILITIES 31,870
51-500-90 TRANSFER TO SURPLUS FUND BAL. .00
51-500-95 TRANSFER TO IMPACT FEES .00
51-500-96 TFER TO WATER IMPACT FEE FUND .00
Total WATER EXPENDITURES: 874,230
SEWER MISCELLANEOUS REVENUE
51-56-100 INTEREST INCOME 18,000
51-56-110 SEWER BOND INTEREST .00
51-56-200 INTEREST - WWTP ESCROW .00
51-56-300 SEWER PENALTIES .00
51-56-700 TFER POOL CASH TO BOND RESERV .00
51-56-850 DEPRECIATION NON -CASH REVENUE .00
51-56-860 TRANSFER FROM SEWER IMPACT FE .00
51-56-900 SUNDRY REVENUE 50,000
51-56-950 REIMBURSEMENT - SEWER ESCROW .00
51-56-960 GWSSA NORTH AREA TRUNK SEWER .00
51-56-970 GWSSA WWTP PROPERTY ACQUIS. .00
51-56-975 GWSSA CAPACITY RESERVE .00
Total SEWER MISCELLANEOUS REVENUE: 68,000
SEWER OPERATING REVENUE
51-57-300 SEWER SERVICES CHARGES 520,000
51-57-325 SPECIAL SERVICES BY CITY DEPTS .00
51-57-350 SPANISH VALLEY SEWER 145,000
51-57-440 SEWER CONNECTION -NON OPERATI 5,000
51-57-450 OVERNIGHT ACCOMODATION LIC FE .00
51-57-500 TRANSIENT ROOM TAX .00
51-57-600 DONATIONS .00
51-57-945 TRANSFER FROM CAPITAL PROJECT .00
51-57-950 IMPACT FEES .00
51-57-960 TRANSFER FROM IMPACT FEE ESCR .00
Total SEWER OPERATING REVENUE: 670,000
Source: 59
51-59-300 SEWER - BEG. FUND BALANCE .00
Total Source: 59: .00
SEWER EXPENDITURES
51-600-09 GENERAL FUND O/H 175,000
51-600-10 SALARIES & WAGES 74,400
51-600-13 EMPLOYEE BENEFITS 48,000
51-600-14 OTHER BENEFITS- U/ALLOWANCE .00
51-600-15 OVERTIME 1,000
51-600-21 SUBSCRIPTIONS & MEMBERSHIPS 500
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 33
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
SEWER EXPENDITURES (Cont.)
51-600-23 TRAVEL 500
51-600-24 OFFICE EXPENSE & SUPPLIES 1,000
51-600-25 EQUIPMENT SUPPL. & MAINTENANCE 19,000
51-600-26 BUILDING SUPPL. & MAINTENANCE 6,000
51-600-27 UTILITIES 38,000
51-600-28 TELEPHONE 2,000
51-600-29 RENT OF PROPERTY & EQUIPMENT 500
51-600-30 MONTHLY FUEL - GAS CARD 3,000
51-600-31 PROFESSIONAL & TECH. SERVICES 111,000
51-600-32 PROFESSIONAL & TECH. WWTP PRO .00
51-600-33 EDUCATION 600
51-600-34 INSTRUCTIONAL MATERIALS/SUPP. .00
51-600-35 OTHER 5,000
51-600-46 SPECIAL DEPARTMENTAL SUPPLIES 26,200
51-600-63 BAD DEBTS .00
51-600-69 DEPRECIATION .00
51-600-70 DEPR. APPLIED TO CONTR. CAP. S .00
51-600-73 SPECIAL PROJECTS .00
51-600-74 SEWER/EQUIPMENT .00
51-600-75 WWTP CONSTRUCTION PROJECT .00
51-600-82 INTEREST ON SEWER BONDS .00
51-600-84 PRINCIPAL ON SEWER BOND .00
51-600-89 TFER TO SEWER IMPACT FEE FUND .00
51-600-90 TRANSFER TO SURPLUS FUND BAL. .00
51-600-91 TRANSFER TO SEWER BOND ESCRO .00
51-600-92 TRANSFER TO SEWER RESERVE ES .00
51-600-95 TRANSFER TO IMPACT FEE ESCROW .00
51-600-96 TRANSFER TO CAP PROJECTS FUND .00
51-600-97 NORTH AREA TRUNK SEWER UPGRA .00
51-600-98 NO. AREA TRUNK SEWER PROF&TEC .00
51-600-99 WWTP PROPERTY ACQUISITION .00
Total SEWER EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
511,700
1,385,930
1,385,930
Net Total WATER AND SEWER: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 34
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
STORM WATER UTILITY FUND
MISCELLANEOUS REVENUE
53-36-110 INTEREST INCOME .00
53-36-210 TRANSFER FROM GENERAL FUND .00
53-36-450 STORM WATER DRAINAGE FEE 130,000
53-36-850 DEPRECIATION NON -CASH REVENUE .00
Total MISCELLANEOUS REVENUE: 130,000
STORM WATER DRAINAGE EXP
53-400-09 GENERAL FUND O/H 19,500
53-400-10 SALARIES & WAGES .00
53-400-13 EMPLOYEE BENEFITS .00
53-400-31 PROFESSIONAL & TECH. SERVICES .00
53-400-46 SPECIAL DEPARTMENTAL SUPPLIES 7,500
53-400-69 DEPRECIATION .00
53-400-75 SPECIAL PROJECTS .00
53-400-90 TRANSFER TO SURPLUS FUND BAL. 103,000
Total STORM WATER DRAINAGE EXP:
Fund Revenue Total:
Fund Expenditure Total:
130,000
130,000
130,000
Net Total STORM WATER UTILITY FUND: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 35
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
WATER IMPACT FEE FUND
MISCELLANEOUS REVENUE
55-36-110 INTEREST INCOME
55-36-450 WATER IMPACT FEES
6,000
25,000
Total MISCELLANEOUS REVENUE: 31,000
CONTRIBUTIONS AND TRANSFERS
55-39-910 TRANSFER FROM WATER FUND
55-39-940 WATER IMPACT FEES/BEG FUND BAL
.00
44,000
Total CONTRIBUTIONS AND TRANSFERS: 44,000
WATER IMPACT FEE EXPENDITURES
55-800-31 PROFESSIONAL/TECHNICAL SERVIC 75,000
55-800-85 TRANSFER TO WATER FUND .00
55-800-90 TRANSFER TO SURPLUS FUND BAL. .00
Total WATER IMPACT FEE EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
75,000
75,000
75,000
Net Total WATER IMPACT FEE FUND: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 36
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
SEWER IMPACT FEE FUND
MISCELLANEOUS REVENUE
56-36-110
56-36-450
56-36-455
INTEREST INCOME
SEWER IMPACT FEES
IMPACT FEE FINANCE INTEREST
10,000
50,000
5,000
Total MISCELLANEOUS REVENUE: 65,000
CONTRIBUTIONS AND TRANSFERS
56-39-910 TRANSFER FROM SEWER FUND
56-39-940 SEWER IMPACT FEES/BEG FUND BAL
110,000
.00
Total CONTRIBUTIONS AND TRANSFERS: 110,000
SEWER IMPACT FEES EXPENDITURES
56-900-31 PROFESSIONAL/TECHNICAL SERVIC 85,000
56-900-82 INTEREST ON SEWER BONDS .00
56-900-84 PRINCIPAL ON SEWER BONDS .00
56-900-85 TRANSFER TO SEWER FUND .00
56-900-90 TRANSFER TO SURPLUS FUND BAL. .00
56-900-91 PROPERTY ACQUISITION 90,000
Total SEWER IMPACT FEES EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
175,000
175,000
175,000
Net Total SEWER IMPACT FEE FUND: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 37
Period: 00/09 May 08, 2009 04:43PM
Account Number Account Title
YOUTH CITY COUNCIL FUND
2009-10
Future year
Budget
MISCELLANEOUS REVENUE
73-36-100 INTEREST INCOME
Total MISCELLANEOUS REVENUE:
CONTRIBUTIONS AND TRANSFERS
73-39-200 CONTRIBUTIONS FROM STUDENTS
73-39-201 FUND TRANSFERS FROM MOAB CITY
73-39-210
73-39-220
73-39-230
73-39-550
FUND DONATIONS / CASTLE VALLEY
FUND RAISING PROJECTS
DONATIONS
TRANSFER FROM BEG FUND BALAN
Total CONTRIBUTIONS AND TRANSFERS:
EXPENDITURES
73-400-23
73-400-24
73-400-33
73-400-35
73-400-46
73-400-73
73-400-90
TRAVEL
OFFICE EXPENSES & SUPPLIES
EDUCATION
OTHER
FUND RAISING SUPPLIES
SPECIAL PROJECTS
TRANSFER TO EQUITY RESERVE
Total EXPENDITURES:
Fund Revenue Total:
Fund Expenditure Total:
50
50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
50
50
50
50
Net Total YOUTH CITY COUNCIL FUND: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 38
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
SPECIAL IMPROVEMENT FUND #3
MISCELLANEOUS REVENUE
83-36-110 INTEREST INCOME
.00
Total MISCELLANEOUS REVENUE: .00
SPECIAL IMPROVEMENT
83-495-62 PAYMENT TO GENERAL FUND
83-495-63 BAD DEBTS
Total SPECIAL IMPROVEMENT:
Fund Revenue Total:
Fund Expenditure Total:
.00
.00
.00
.00
.00
Net Total SPECIAL IMPROVEMENT FUND #3: .00
MOAB CITY CORPORATION
Budget Worksheet - Tentative Page: 39
Period: 00/09 May 08, 2009 04:43PM
2009-10
Future year
Account Number Account Title Budget
SPECIAL IMPROVEMENT FUND #4
MISCELLANEOUS REVENUE
84-36-110 INTEREST INCOME
.00
Total MISCELLANEOUS REVENUE: .00
SPECIAL IMPROVEMENT
84-495-62 PAYMENT TO GENERAL FUND
84-495-63 BAD DEBTS
Total SPECIAL IMPROVEMENT:
Fund Revenue Total:
Fund Expenditure Total:
.00
.00
.00
.00
.00
Net Total SPECIAL IMPROVEMENT FUND #4: .00
Net Grand Totals: .00