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HomeMy Public PortalAboutRES-CC-2009-110 o 1 RESOLUTION # 11-2009 A RESOLUTION ADOPTING THE FISCAL YEAR 2009/2010 BUDGET WHEREAS, The City of Moab adopts the 2009/2010 Fiscal Year Budget presented to the Mayor and City Council as follows: FUNDS REVENUES EXPENDITURES 1. GENERAL FUND $ 6,374,643 $ 6,374,643 2. CLASS "C" ROAD FUND $ 383,920 $ 383,920 3. MOAB ARTS & RECREATION CENTER FUND $ 0 $ 0 4. RECREATION FUND $ 376,832 $ 376,832 5. COMMUNITY DEVELOPMENT $ 272,000 $ 272,000 6. AFTER SCHOOL PROGRAM FUND $ 0 $ 0 7. MILLCREEK PROJECT FUND $ 490,735 $ 490,735 8. REDEVELOPMENT AGENCY FUND $ 0 $ 0 9. BOND REDEMPTION FUND $ 0 $ 0 10. CAPITAL PROJECTS FUND $ 9,981,370 $ 9,981,370 12. SANITATION CAPITAL PROJECTS FUND $ 0 $ 0 11. ENTERPRISE FUND (WATER) $ 960,430 $ 960,430 12. ENTERPRISE FUND (SEWER) $ 563,500 $ 563,500 13. STORM WATER UTILITY FUND $ 130,000 $ 130,000 14. WATER IMPACT FEE FUND $ 75,000 $ 75,000 15. SEWER IMPACT FEE FUND $ 175,000 $ 175,000 16. YOUTH CITY COUNCIL FUND $ 50 $ 50 NOW, THEREFORE BE IT RESOLVED, that the minutes of the meeting held June 9.2009 are ordered to show the adoption of the proposed Fiscal Year 2009/2010 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 9th day of June, A.D., 2009. David L. Sakrison Mayor ATTEST: rIzzcecoa„.„,-, Rachel Ellison City of Moab Resolution #11-2009 June 9, 2009 OAccount Number GENERAL FUND 0 0 TAXES 10-31-300 10-31-400 10-31-500 10-31-600 10-31-700 10.31-800 Account Title SALES & USE TAXES FRANCHISE TAXES HIGHWAY TAXES TRANSIENT ROOM TAXES RESORT COMMUNITY TAXES ENERGY TAXES Total TAXES. LICENSES AND PERMITS 10-32-110 BEER LICENSES 10-32.160 FLAT BUSINESS LICENSES 10-32.210 1032-211 10-32-212 1032-213 10.32-2W BUILDING PERMITS- CITY BUILDING PERMITS - COMMERCIAL 1`4 BLDG PERMIT CHARGE PLAN CHECK FEES OTHER LICENSES & PERMIT5 Total LICENSES AND PERMITS: INTERGOVERNMENTAL 10.33-580 STATE LIQUOR FUND ALLOTMENT Total INTERGOVERNMENTAL: CHARGES FOR SERVICES 10-34-001 SPECIAL SERVICES BY CITY DEPTS 10-34.010 DARE INCOME- POLICE DEPART. 10-34-020 10-34-028 10.34-050 10-34.060 10-34-200 1034-430 10-34-510 10-34-720 10-34-721 10-34-722 10-34-723 10-34-725 10-34-730 10-34-740 RESTITUTION PAID UTAH DUALITY GROWTH COMMISSIO MAP INCOME BANNER PLACEMENT FEE GARBAGE BILLING! COLLECTION REFUSE COLLECTION CHARGES FILM COMM - SPECIAL EVENT FEES SWIMMING POOL SWIMMING POOL - SUNDRY RESALE SWIMMING POOL POP SWIM PROGRAMS SWIMMING LESSONS ANIMAL SHELTER FEES ANIMAL SHELTER INTERLOCAL Total CHARGES FOR SERVICES FINES AND FORFEITURES 10-35.010 FINES, FORFEITURES & PENALTIES 10-35-050 AIR 30-DAY PENALTIES 10-35-075 BUSINESS LICENSE PENALTIES Total FINES AND FORFEITURES: MISCELLANEOUS REVENUE 10.36-110 10-36-111 10-36-120 10-36-160 INTEREST INCOME BAD CHECK SERVICE CHARGEICITY SWIMMING POOL DONATIONS PROCEEDS FROM LT DEBT 2009-10 Council Approved 1,286,000 230,000 395,000 455 000 2,122,100 68,000 4.556.100 7,500 48,000 40,000 10,000 .00 3,000 800 109,300 15 000 15,000 62,000 00 .00 .00 .00 00 39,400 788,000 500 10,000 200 .00 1,500 3.000 9.500 5,600 919.700 55,000 3,500 .00 58,500 40,000 .00 .00 55,000 2009-10 Council 0 Account Number Account Title Approved 0 0 Total CONTRIBUTIONS AND TRANSFERS 470 243 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 10-413-26 TELEPHONE 3,600 10-413-30 MONTHLY FUEL - GASCARD .00 10-413-31 PROFESSIONALITECHNICAL 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 151.614 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 10r114-25 EQUIP/SUPPLIES & MAINTENANCE 50 10-414-28 TELEPHONE 4,800 10-414-30 MONTHLY FUEL-GASCARD 00 10-414-31 PROFESSIONAL/TECH SERVICE 13,000 10-414-33 EDUCATION 1,000 10-414-35 OTHER 100 10-414.46 SPECIAL DEPARTMENTAL SUPPLIES 100 10-114-51 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 10415-13 EMPLOYEE BENEFITS 89,700 10-415-15 OVERTIME 500 10415-21 SUBSCRIPTIONS/MEMBERSHIPS 4,300 10r415-22 PUBLIC NOTICES 5,500 10415-23 TRAVEL 3,100 111415-24 OFFICE EXPENSE & SUPPLIES 6,700 10r415-25 EQUIPJSUPPLIES & MAINTENANCE .00 10-415-26 BLDG/GROS-SUPPLIES & MAINT. .00 10-415-28 TELEPHONE 7,000 10-415-29 EQUIPMENT RENTALS 00 10-115-30 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 0 0 0 Account Number Account Title 2009.10 Council Approved PLANNING (Cont.) 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 10419-10 SALARIES & WAGES 109,030 10419-13 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 10-426-22 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 MONTHLYFUEL- GASCARD 00 10-420-31 PROFESSIONAL & TECH. SERVICES 4,700 10-420-33 EDUCATION 1,000 10-420-35 OTHER 100 10-420-36 BANK HANDLING CHARGES 9,500 1042046 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 10421-10 SALARIES & WAGES 745 000 10421-13 EMPLOYEE BENEFITS 530,000 10-421-14 OTHER BENEFITS- UTALLOWANCES 14,760 10-421-15 OVERTIME 23,000 10.421-21 SUBSCRIPTIONS & MEMBERSHIPS 1,600 0 0 0 Account Number Account Tile 2009-10 Council Approved BLDG. INSPECTOR/COMPLIANCE OFF Cont.} 10-424-13 BENEFRS .00 10-424-15 OVERTIME .00 10424-21 SUBSCRIPTIONS & MEMBERSHIPS 00 10-424.23 TRAVEL .00 10424-24 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 10424-75 SPECIAL PROJECTS .00 Total BLDG INSPECTOR/COMPLIANCE OFF 70,000 STORM DRAINAGE 10425-25 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 PROJIMILLCREEK DR. 00 Total STORM DRAINAGE: .00 ANIMAL CONTROL 10-426-10 SALARIES & WAGES 72,075 10-426.13 EMPLOYEE BENEFITS 34.927 10426-14 OTHER BENEFIT - UTALLOWANCES 1,920 10r426-15 OVERTIME 4 000 10-426-23 TRAVEL 700 10-426.24 OFFICE EXPENSE & SUPPLIES 200 10426-25 EQUIPMENT•SUPPL. & MAINTENANC 3,000 10-426-26 BLDG/GROS-SUPPLIES & MAINT. .00 10-426-27 UTILITIES 00 10-426-28 TELEPHONE 1,500 10•426-30 MONTHLY FUEL - GASCARD 6,000 10-426-31 PROFESSIONAL & TECH. SERVICES 2,000 10426-33 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 10-127-13 EMPLOYEE BENEFITS 13,552 10-427-14 OTHER BENEFITS- UTALLOWANCES 480 10-427-15 OVERTIME 200 10-427-22 PUBLIC NOTICES 600 10-427-24 OFFICE EXPENSE & SUPPLIES 500 10-427-25 EQUIP/SUPPLIES & MAINTENANCE 1,000 10-427-26 BLDG/GROS-SUPPLIES & MAINT, 2,100 10.427-27 UTILITIES 10,000 0 0 O Account Number Account The 2009-10 Council Approved SAFETY DEPARTMENT (Cont.) SAFETY DEPARTMENT (Cont.) 10-441-21 SUBSCRIPTIONS & MEMBERSHIPS 1,160 10.441-23 TRAVEL 500 10-441-25 EQUIP/SUPPLIES & MAINTENANCE 1,000 10.441.2E 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 10441-74 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 10442.15 OVERTIME 00 10-442-21 SUBSCRIPTIONS & MEMBERSHIPS .00 10-142.23 TRAVEL ,00 10-442.24 OFFICE EXPENSE & SUPPLIES .00 10-442-25 EQUIPMENT -SUPPLIES & MAINT. .00 10-442-26 BLDGlGRDS-SUPPL. & MAINTENANCE .00 10-442-28 TELEPHONE .00 10-442.29 EQUIPMENT/PROPERTY RENTAL ,00 10.442.30 MONTHLY FUEL - GASCARD .00 10442-31 PROFESSIONAL & TECH SERVICES 788.000 10-442-32 TIP FEES .00 10.442.33 EDUCATION .00 10-442-35 OTHER .00 10-442-46 SPECIAL DEPARTMENTAL SUPPLIES .00 10-442-50 TRANSFER STATION .00 10-442-63 BAD DEBTS .00 10-442.74 MACHINERY & EQUIPMENT .00 Total SANITATION DEPARTMENT 788,000 GOLF COURSE SUPERINTENDENT 10-448-10 SALARIES & WAGES .00 10-448-13 EMPLOYEE BENEFITS .00 Total GOLF COURSE SUPERINTENDENT .00 PARKS 10-451-10 SALARIES & WAGES 165.276 10-451-13 EMPLOYEE BENEFITS 136,000 10451-14 UNIFORM ALLOWANCE .00 10451-15 OVERTIME 250 10-451.21 SUBSCRIPTIONS & MEMBERSHIPS 50 10-451.23 TRAVEL 1,200 10-451-24 OFFICE EXPENSE & SUPPLIES .00 10-451-25 EQUIPMENT-SUPPL. & MAINTENANC 7,700 10.451-26 BLDGIGRDS-SUPPL. & MAINTENANCE 13,200 10-451-27 UTILITIES 39,000 10-451-28 TELEPHONE .00 10.451.29 RENTALS 1,000 10-451-30 MONTHLY FUEL - GASCARD 15,000 10-451-31 PROFESSIONAL & TECH SERVICES 2,500 10.451-33 EDUCATION 1.000 0 O Account Number Account Title 2009.10 Council Approved COMMUNITY & ECONOMIC DEVELOPME (ConL) 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 10460.74 SHUTTLE SYSTEM .00 10-460-75 SHELTER SERVICES 5 000 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. .D0 10-460-81 BOY SCOUT HOUSE .00 10-460-82 SOUTHEASTERN ASSO OF GOV. 2.500 10-460.83 SENIOR CITIZENS CENTER .00 10460.84 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 10460-87 VFW/AMERICAN LEGION 00 10-460488 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 10460-92 TRIBUTARY THEATRE 00 10-460.93 C FL - 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 19,500 CONTRIBUTIONS AND TRANSFERS 10-480-60 TFER TO REAL ESTATE TFER ESCRW .00 10480-61 TRANS TO CAPITAL PROJ, FUND .00 10-480-71 TRANSFER TO MILLCREEK FUND 92,000 1 D-480-75 CONTRIBUTION TO MARC CAP. IMP. .00 10-480-81 TRANSFER TO SEWER FUND 00 10-480-85 CONTRIBUTION - AFTER SCHOOL 00 10-480436 CONTRIBUTION - RECREATION FUND 136,735 10.480-87 CONTRIBUTION - MARC FUND .00 10-480-90 TRANSFER TO STORM WATER UTIL .00 104813-91 CONTRIBUTION TO BOND REDEMP .00 10-480-97 TRANSFER TO CAPITAL PROJECTS AO 10-480.98 CONTRIBUTION TO COMM DEV FUND 35,000 Total CONTRIBUTIONS AND TRANSFERS Fund Revenue Total: Fund Expenditure Total 263,735 6.374,643 6,374,643 Net Total GENERAL FUND -Oa 2009-10 CounGI 0 Account Number Account Titre Approved 0 0 CLASS "C" ROAD FUND INTERGOVERNMENTAL 21-33.560 CLASS C ROAD FUND 185,040 Total INTERGOVERNMENTAL 185.000 MISCELLANEOUS REVENUE 2 36-100 INTEREST INCOME 4,500 Total MISCELLANEOUS REVENUE 4,500 CONTRIBUTIONS AND TRANSFERS 21-39-561 TRANS FROM EQUITY-B O.Y. RESV 194,420 Total CONTRIBUTIONS AND TRANSFERS: 194,420 EXPENDITURES 21-400-41 SPECIAL DEPARTMENTAL SUPPLIES 20,000 21-400-57 SLURRY .00 21-400-58 ROADBASE - PATCHING 15,000 21.400.59 OIL - MCI250 .00 21.400.70 COLD MIX 20,000 21-400-71 CHIP SEAL 280,610 21-400-72 CRACK SEALING 40,000 21.40473 SPECIAL PROJECTS 00 21.400-74 MACHINERY & EQUIPMENT 8,310 21400-90 TRANS TO SURPLUS FUND BALANC .00 21-400-95 TRANSFER TO ASST LIVING ESCROW ,00 21.400.96 WEST/EAST CENTER STREET ,00 Total EXPENDITURES: Fund Revenue Total: Fund Expenditure Total 383 920 383.920 383,920 Net Total CLASS "C" ROAD FUND fl0 0 Account Number Account Title O 0 RECREATION FUND 2009-10 Council: Approved INTERGOVERNMENTAL 23-33.551 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 23-34-538 23-34-539 23.34-540 23.34-545 23.34.546 23-34.563 23.34-564 23-34-566 23-34-567 23-34-568 23-34-569 23-34-570 23-34-571 23-34-572 23-34-573 23-34-574 23-34-575 23-34.576 23-34.577 23-34.578 23-34-579 23.34-580 23-34-581 23-34-583 23-34-592 23-34-596 23-34-597 23-34-598 23.34.599 23.34.600 TOURNAMENT SOFTBALL - MEN'S TOURNAMENT SOFTBALL - YOUTH ADULT SOCCER VOLLEYBALL - ADULT COED VOLLEYBALL - WOMEN'S VOLLEYBALL - YOUTH SPRING ADULT COED SOFTBALL MENS SOFTBALL YOUTH/BASEBALL/SOFTBALL SKI PROGRAM YOUTH FOOTBALL SPRING YOUTH SOCCER FALL YOUTH SOCCER SOCCER CAMPS TURKEY TROT TENNIS INDOOR SOCCER - YOUTH MIDOLE SCHOOL BASKETBALL JR JAZZ BASKETBALL FLAG FOOTBALL MIDDLE SCHOOL FOOTBALL FLAG FOOTBALL -ADULT YOUTH VOLLEYBALL MIDDLE SCHOOL VOLLEYBALL YOUTH SPONSOR/BASEBALL SUMMER YOUTH CLUB REG. FEES OUT OF SCHOOL PROGRAM FEES BMX YOUTH WRESTLING MIDDLE SCHOOL TRVL BASEBALL ULTIMATE FRISBEE Total CHARGES FOR SERVICES: MISCELLANEOUS REVENUE 23-36-100 INTEREST INCOME 23-36-130 SPRING TRIATHLON 23-36.200 23-36-210 23-36-220 23-36-230 23-36-300 23-36-560 23-36-570 23-36-575 FUNDRAISING TEEN CENTER DONATIONS/GRANTS TEEN CENTER PROGRAM FEES TEEN CENTER WORKSHOP FEES RECREATION PENALTIES OTHER INCOME GRANTS AND DONATIONS SAFE PASSAGES GRANT 65,410 136 735 .00 00 202,145 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 .O0 .00 .00 .oa .0o .00 64,665 800 .00 .00 11,843 2,200 1,290 .00 1,000 3,250 30,504 Total MISCELLANEOUS REVENUE 50,887 0 0 Account Number Account Title 2009-10 Council Approved ADULT SOFTBALL (Cont.) ADULT SOFTBALL (Cord.) 23-644-27 COED SOFTBALL 900 23-644.35 MEN'S SOFTBALL 120 23-644-06 MEN'S SOFTBALL TOURNIDIRECTOR 200 23-644.37 MEN'S SOFTBALL TOURNAMENT 1,600 23-644-38 MEN'S SOFTBALL TOURN: UMPIRES 2,600 23-644-06 TOURNAMENT .00 23-644-47 DIRECTOR ,00 23-644-48 UMPIRES .00 Total ADULT SOFTBALL. 5,420 TENNIS 23.645431 TENNIS .00 Tota' TENNIS: DO 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 23.64E-13 EMPLOYEE BENEFITS .00 Total BASKETBALL. 4,060 YOUTH VOLLEYBALL 23-649-01 YOUTH VOLLEYBALL 1,755 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 5,085 SUMMER YOUTH CLUB 23-650-10 SUMMER YOUTH CLUB - WAGES 23-650-48 SUMMER YOUTH CLUB 00 .00 Total SUMMER YOUTH CLUB. DO YOUTH BASEBALUSOFTBALL 23-651-11 WAGES- MAINTENANCE WORKERS 4.500 O23-651-12 WAGES- UMPIRES 8, SCOREKEEPER 5,880 23-651-13 EMPLOYEE BENEFITS 600 23-651.23 BASEBALL STATE TOURN EXPENSE 2.500 2009-10 Council OAccount Number Account Title Approved 0 0 Total MOAB ARTS & RECREATION REVENUE: 58,600 SPECIAL PROJECTS 23-655-46 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 EQUIRSUPPLIES 8, MAINTENANCE 300 23-700.28 TELEPHONE 2,250 23-700.31 PROFESSIONALITECHNICAL 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 45,175 23-800-13 EMPLOYEE BENEFITS 26,300 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 120,486 Fund Revenue Total 376.832 0 Account Number 0 0 Account Title 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 24400-21 24.400.22 24-400-23 24-400-49 24-400-50 24-400-73 24-400-75 24100-76 24400-77 24400-78 24400-79 24400-80 24-400-84 24-400-85 24-400-86 24.400.87 24-400-88 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 PROJlCDBG - 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 COBG'05 MOONSTONE GALLERY FLAME -IN -GO TREE THINNING PROJ CDBG 02 SUN COURT BBALL E.CENTER STREET IMPROVEMENTS PROJECT IMPACT WEATHER RADIO 2009-10 Council' Approved ,00 ,00 47,000 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 .00 225,000 272.000 .00 225 000 7,000 00 00 00 20,000 .00 .00 .00 00 .40 00 00 00 .00 00 00 00 00 2009-10 Council 0 Account Number Account Title Approved 0 0 AFTER SCHOOL PROGRAM INTERGOVERNMENTAL 25-33-210 LOAN FROM GENERAL FUND 00 25-33-500 TRANSFER FROM GENERAL FUND 00 25-33.535 TRANSFER FROM B O Y. FUND BAL .00 25-33-550 FUND #25 BEGINNING BAL/GRANT 00 25-33-610 GRANT INCOME 00 Total INTERGOVERNMENTAL. 00 MISCELLANEOUS REVENUE 25-36400 INTEREST INCOME .00 Total MISCELLANEOUS REVENUE. 00 CONTRIBUTIONS AND TRANSFERS 25-39-210 AFTER SCHOOL PROGRAM/BEG BAL .00 2539.211 PARTICIPATION FEES 00 25-39-212 PARTICIPATION FEES/SUMMER REC 00 2539-220 SCHOLARSHIPS - DONATIONS 00 25-39-300 LOAN FROM GENERAL FUND 00 Total CONTRIBUTIONS AND TRANSFERS .00 EXPENDITURES 25-400-10 SALARIES & WAGES 00 25-400.13 EMPLOYEE BENEFITS 00 25.400.21 SUBSCRIPTIONS & MEMBERSHIPS 00 25-400-22 PUBLIC NOTICES -ADS .00 25-400-23 TRAVEL .00 25-400.24 OFFICE EXPENSE & SUPPLIES .00 25400.25 EQUIPMENT -SUPPLIES & MAINT. .00 25400-28 TELEPHONE .00 25-100-29 RENT OF PROPERTY OR EQUIPMENT .00 25.400.31 PROFESSIONAL & TECH .00 25.400.33 EDUCATION .00 25r400.35 OTHER .00 25-400.36 AFTER SCHOOL CLUB SNACKS .00 25-400-46 SPECIAL DEPARTMENTAL SUPPLIES .00 25-400.48 SCHOLARSHIPS .00 25-400-50 SPECIAL PROJECTS .00 25-400.51 ASC-PARENT NIGHT REFRESHMENT .00 25-400-60 LOAN PAID BACK TO GENERAL FUND .00 25-400-85 TRANSFER TO SURPLUS FUND BAL. .00 25-400-86 TRANSFER TO RECREATION FUND .00 25.400.90 LOAN PAID BACK TO GENERAL FUND .00 Total EXPENDITURES .00 Fund Revenue Total. .00 Fund Expenditure Total. .00 Net Total AFTER SCHOOL PROGRAM. 00 2009-10 Council Account Number Account Title Approved EXPENDITURES (font.) 28-400-81 TEA-21/PACK CREEK & 500 W. .00 28-400-82 MAPS 500 W UNDERPASS .00 28-400-84 SPECIAL PROJAJT R.EJ100W-ROTR .00 28r400-85 SPECIAL PROJ/UT TRAILSlROTARY ,00 28-400486 TREES/IRRIGATION 7,000 28■400-87 HECLA BRIDGE ,00 28-400-88 UTAH TRAILS MILLCREEK DR PATH 256,835 213 400-90 TRANSFER TO SURPLUS FUND BALA ,00 28-400-91 GAUGING STATION .00 28.400.92 UT TRAILS 2001 PACK CRK TRAIL .00 28.400.93 SPECIAL PROJ. - 100 EAST .00 28400.94 SPECIAL PROJ. -100 WEST .00 28.400-95 SPECIAL PROJ197-98 - DOWNTOWN .00 28-400-96 SPECIAL PROJ. - MULBERRY LANE 00 28-400-97 SPECIAL PROD.-400 E PACK CK B .00 28400-98 SPECIAL PROJ. UT RE1300 BRIDGE ,00 28-400-99 SPECIAL PROJICDBG 95-96/ROTARY .00 Total EXPENDITURES. 490,735 Fund Revenue Total. 490,735 Fund Expenditure Total 490.735 Net Total MILLCREEK PROJECT FUND: .00 O 0 2009-10 Council OAccount Number Account Title Approved 0 0 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 CI8 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 00 41.36-230 LtBRARY 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: 8.417,527 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 1,563,843 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 1,563,843 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 41425-31 PROFESSIONAL & TECHNICAL .00 41.425-75 SPECIAL PROJECTS .00 41-425-76 TFER TO STRMWTR OETEN BASIN PR .00 41-425-77 STRMWTR DETENTION BASIN PROJ .00 41.425-80 EMERGENCY ACTION PLANS .00 41.425-61 STRMWTR MEN BASIN .00 41425-82 TFER TO STORM DRAIN SETASIDE .00 2009.10 Council OAccount Number Account Title Approved 0 0 Total PARKS PROJECTS; ,40 HIGHER EDUCATION 41-785-90 TFER TO HIGHER ED SETASIDE .00 41-785-95 HIGHER EDUCATION .00 Total HIGHER EDUCATION ,00 SENIOR ASSISTED LIVING PROJECT 41-790-41 TFER TO ASST LIVING ESCROW .00 41-790-02 MAPS - ASSISTED LIVING PROJECT 00 41-79443 IMPACT FEE OFFSET 100 000 Total SENIOR ASSISTED LIVING PROJECT. 100,400 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 ,00 Total TRANSFER TO GENERAL FUND: ,00 Fund Revenue Total: 9,981,370 Fund Expenditure Total: 9,981,370 Net Total CAPITAL PROJECTS FUND: .00 0 O 0 Account Number Account Title 2009.10 Council Approved WATER EXPENDITURES (Cont.) 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 960,430 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 PROPERTYACQUIS. .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 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 2009.10 Council OAccount Number Account Title Approved O 0 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 53-36-650 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 8 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: A0 2009-10 Council 0 Account Number Account Tide Approved 0 0 SEWER IMPACT FEE FUND MISCELLANEOUS REVENUE 56-36-110 INTEREST INCOME 10,000 56-36-450 SEWER IMPACT FEES 50,000 56-36-455 IMPACT FEE FINANCE INTEREST 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 PROFESSIONAUTECHNICAL 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 2009-10 Council 0 Account Number Account Title Approved 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 .00 83-495-63 BAD DEBTS .00 Total SPECIAL IMPROVEMENT: Fund Revenue Total; Fund Expenditure Total ,00 .00 .00 Net Total SPECIAL IMPROVEMENT FUND #3. .07 0 0 CITY0F.MOAS . PUBLIC HEARING PROPOSED RESOLUTION #11. 2009 —A RESOLUTION ADOPTING THE FIS- CAL YEAR 2009-2010 The City of Moab will hold a Public Hearing on Tuesday, May 26, 2009 at ap- proximately 7.30 p.m. In the Council Cham- bers of the Moab City i Offices et. 217' East � CerrterStreet, Moab, Utah_ The purpose o}'this hearing isle '�'Y soliCit public input on Proposed Resolution • #11s2009.—A Reso- luGanAdopting the Fiscal Year 2009-2o10 Budget, In Compliance with the Arnericans with Disabilities Act, individuals needing special accornma• datlons during this meeting should notify the Recorder's Office at 217 East Center c*i .Street, Moab, Utah 1 84532; or phone (435) 2594121 at least three (3) working days prior to the meeting, Isl Rachel Ellison City Recorder Published in The Times -Independent, Moab, Utah May 21, 2009. Proof of Publication STATE OF UTAH, County of Grand, } 5S. Zane W. Taylor, being first duly sworn accord- ing to law, deposes and says: That he is the pubisher of The Times -Independent, a weekly newspaper of general circulation, published every Thursday at Moab, Grand County, State of Utah; that the notice City of Moab Resolution #11-2009 hereto attached, and which is made a part of this Affida- vit of Publication, was published in said newspaper for a period of 1 consecutive issues, the first publication date having been made May 21, 2009 ; and the last on ; and the said notice was published in each and every copy of said newspaper during the period and time of publication, and that it was published in the newspa- per proper and not in a supplement thereof. ublisher Subscribed and sworn before me this Notary Public Residing in Moab, Utah My Commission Expires NOTARY PUBLIC SADIE WARNER 4461 Easy Street Moab, Utah 64532 My Commission Expires November 18, 2009 STATE OF UTAII