HomeMy Public PortalAboutRES-CC-2004-02RESOLUTION #02-2004
A RESOLUTION AMENDING THE FISCAL YEAR 2003/2004 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2003/20(34 fiscal year budget for the
vanous funds,
NOW, THEREFORE BE IT RESOLVED THAT THE 2003/2004 FISCAL YEAR BUDGET
SHALL BE AMENDED AS FOLLOWS
Amended Fiscal Year
2003/2004 Budget
1 General Fund
2 Moab Arts & Recreation Fund
3 Mil'creek Fund
4 Capital Projects Fund
Amended Amended
Revenue Expenditures
$ 4,949,800 $ 4,949,800
$ 82,895 $ 82,895
$ 334,054 $ 334,054
$ 3,872,155 $ 3,872,155
2003/2004 Fiscal Year Budget Amendments
FUNDS REVENUES EXPENDITURES
GENERAL FUND $ 11,600 $ 11,600
EXPENSES
Building Inspector — Prof & Tech 10-424-31 4,000
Sanitation — Prof & Tech 10-442-31 7,600
REVENUES
Resort Community Taxes 10-31-700 4,000
Refuse Collection Charges 10-34-430 7,600
MOAB ARTS AND RECREATION FUND $ (3,100) $ (3,100)
EXPENSES
Salaries & Wages 22-400-10 (800)
Employee Benefits 22-400-13 6,795
Salaries & Wages— Instructors 22-400-14 (3,520)
Subscriptions & Memberships 22-400-21 (125)
Advertising 22-400-22 (700)
Travel 22-400-23 (200)
Office Expense & Supplies 22-400-24 (200)
Utilities 22-400-27 (1,000)
Telephone 22-400-28 (910)
Professional & Technical 22-400-31 (350)
Education 22-400-33 (200)
Resolution 4002 2004 Page I of 2
Other 22-400-35 (200)
Special Department Supplies 22-400-46 (1,590)
Special Events 22-400-77 (100)
REVENUES
Cont from Grand County 22-33-590 (1,000)
Membership Fees 22-36-150 (1,550)
Program Fees 22-36-160 (8,400)
Materials -Taxable 22-36-180 100
Rental Fees 22-36-271 3,000
Special Event Fees 22-36-372 (500)
Scholarships 22-36-473 (1,920)
Transfer from Recreation Fund 4,310
Contributions 22-39-210 460
Transfer from Fund Balance 22-39-561 2,400
MILLCREEK FUND $ 215,124 $ 215,124
EXPENSES
Acquisitions 28-400-41 200,000
Spec Prof - Fencing & Improve 28-400-74 12,624
Trees/Imgation 28-400-86 2,500
REVENUES
Future Grants 28-33-579 215,124
CAPITAL PROJECTS $ 571,655 $ 571,655
EXPENSES
Muni Bldg Project 41-770-31 571,655
REVENUES
GIB Loan
41-36-160 571,655
PASSED AND ADOPTED in open Council by a Jonty v e the ve trig Body
of the City of Moab this 24th day of February, A D , 2004
David L Sakrison
Mayor
a Q.e-O `YPly.,-.
Rachel Ellison
City of Moab
Resolution #02 2004
Page 2 of 2