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Home My Public Portal AboutRES-CC-2018-22RESOLUTION # 22-2018 A Resolution by the Moab City Council to Adopt the City of Moab Tentative Budget For Fiscal Year 2018-2019 and Setting a Public Hearing for Review of the Final Budget on May 8, 2018 at 7:15 PM WHEREAS, on April 1, 2018, 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 May 8, 2018, at 7:15 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 2018- 2019 on May 8, 2018 at 7:15 PM. PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of Moab this 24') day of April, A.D., 2018. Emily S. Niehaus Mayor ATTEST: Rachel E. Stenta City of Moab MOAB CITY CORPORATION Tentative Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired General Fund Revenue Taxes 31300 SALES & USE TAXES 31400 FRANCHISE TAXES 31500 HIGHWAY TAXES 31600 TRANSIENT ROOM TAXES 31700 RESORT COMMUNITY TAXES 31800 ENERGY TAXES Total Taxes Licenses & Permits 32110 BEER LICENSES 32160 FLAT BUSINESS LICENSES 32209 SIGN PERMITS 32210 BUILDING PERMITS - CITY 32211 BUILDING PERMITS - COMMERCIAL 32212 1% BLDG PERMIT CHARGE 32213 PLAN CHECK FEES 32215 PLANNING & ZONING ALL OTHER FEES Total Licenses & Permits Intergovernmental 36973 MISC STATE GRANTS 36974 SAN JUAN CO. CONTRIBUTION 37100 GRAND COUNTY CONTRIBUTION Total Intergovernmental Charges for Services 34001 SPECIAL SERVICES BY CITY DEPTS 34200 GARBAGE BILLING / COLLECTION 34430 REFUSE COLLECTION CHARGES Total Charges for Services Fines & Forfeitures 35050 A/R 30-DAY PENALTIES Total Fines & Forfeitures Public Safety 33580 PSafety - STATE LIQUOR FUND ALLOTMENT 34730 PSafety - ANIMAL SHELTER FEES 34740 PSafety - ANIMAL SHELTER INTERLOCAL 35002 PSafety - SPECIAL EVENT SERVICES 35010 PSafety - FINES & PENALTIES 37200 PSafety - FORFEITURES 38260 PSafety - ANIMAL DEPOSITS NON -OPERATING Total Public Safety Interest 36110 INTEREST INCOME 36111 INTEREST PTIF Total Interest Miscellaneous 36200 PARK RENTALS 36220 FILM COMM - SPONSOR/DONATION 36226 FILM COM. - EQUIP RENTAL FEES 36400 SALE OF REAL/PERS. PROPERTY 36401 INSURANCE REBATE 36900 OTHER 36902REBATES 36903 STUDENT OF THE MONTH DONATIONS 36970 INSURANCE INCOME Total Miscellaneous Contributions & Transfers 39920 OVERHEAD PAID FROM STORM WATER FUND 39930 OVERHEAD PAID FROM SEWER FUND 39935 OVERHEAD PAID FROM CUL WATER FUND 39940 GENERAL FUND BEG. BALANCE Total Contributions & Transfers Tentative Budget 2018-2019 2,222,733.00 133,459.00 881,169.00 1,422,094.00 4, 556, 738.00 173, 544.00 9,389,737.00 10, 000.00 65, 000.00 1,200.00 107,000.00 97, 000.00 950.00 15, 000.00 500.00 296,650.00 5,000.00 5,000.00 78, 591.00 88,591.00 15, 000.00 80, 000.00 975,000.00 1,070,000.00 10, 000.00 10,000.00 28, 000.00 8,500.00 14,500.00 10, 000.00 55, 000.00 3,000.00 1,500.00 120,500.00 40, 000.00 13, 000.00 53,000.00 12, 000.00 8,500.00 500.00 5,000.00 13, 000.00 100.00 5,000.00 900.00 14,000.00 59,000.00 67,419.00 303, 386.00 326,665.00 780,015.00 1,477,485.00 INTENDED FOR MANAGEMENT USE ONLY Page 1 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Tentative Budget 2018-2019 Total General Fund Revenue 12,564,963.00 INTENDED FOR MANAGEMENT USE ONLY Page 2 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired General Fund Expenses Transfers 48071 TRANSFER TO MILLCREEK FUND 48086 TRANSFER - RECREATION FUND 48097 TRANSFER TO CAPITAL PROJECTS Total Transfers Police Police Admin 42110 Police SALARIES & WAGES 42113 Police EMPLOYEE BENEFITS 42114 Police OTHER BENEFITS- U/ALLOWANCES 42115 Police OVERTIME 42121 Police SUBSCRIPTIONS & MEMBERSHIPS 42123 Police TRAVEL\FOOD 42124 Police OFFICE EXPENSE & SUPPLIES 42125 Police EQUIPMENT-SUPPL. & MAINTENANCE 42128 Police TELEPHONE 42129 Police RENT OF PROPERTY OR EQUIPMENT 42130 Police MONTHLY FUEL - GASCARD 42131 Police PROFESSIONAL & TECH. SERVICES 42133 Police EDUCATION 42136 Police DISPATCH SERVICES 42146 Police SPECIAL DEPARTMENTAL SUPPLIES Total Police Admin Beer Tax Funds Eligible 42574 Beer Tax EQUIPMENT Total Beer Tax Funds Eligible Animal Control Admin 42610 Animal Ctl SALARIES & WAGES 42613 Animal Ctl EMPLOYEE BENEFITS 42614 Animal Ctl OTHER BENEFIT - U/ALLOWANCES 42615 Animal Ctl OVERTIME 42621 Animal Ctl SUBSCRIPTIONS & MEMBERSHIPS 42623 Animal Ctl TRAVEL\FOOD 42624 Animal Ctl OFFICE EXPENSE & SUPPLIES 42625 Animal Ctl EQUIPMENT-SUPPL. & MAINTENANCE 42627 Animal Ctl UTILITIES 42628 Animal Ctl TELEPHONE 42630 Animal Ctl MONTHLY FUEL - GASCARD 42631 Animal Ctl PROFESSIONAL & TECH. SERVICES 42633 Animal Ctl EDUCATION 42635 Animal Ctl OTHER 42646 Animal Ctl SPECIAL DEPARTMENTAL SUPPLIES Total Animal Control Admin Total Police Public Works Department PW Admin 44510 PW Admin SALARIES & WAGES 44513 PW Admin EMPLOYEE BENEFITS 44521 PW Admin SUBSCRIPTIONS & MEMBERSHIPS 44523 PW Admin TRAVEL 44524 PW Admin OFFICE EXPENSE & SUPPLIES 44527 PW Admin UTILITIES 44528 PW Admin TELEPHONE 44529 PW Admin RENT OF PROPERTY OR EQUIPMENT 44530 PW Admin MONTHLY FUEL - GASCARD 44531 PW Admin PROFESSIONAL & TECH. SERVICES 44533 PW Admin EDUCATION 44535 PW Admin OTHER 44546 PW Admin SPECIAL DEPARTMENTAL SUPPLIES Total PW Admin Tentative Budget 2018-2019 250,000.00 1,004,198.00 196,457.00 1,450,655.00 1, 333, 764.00 999,423.00 18, 720.00 45, 000.00 12, 000.00 27,462.00 6,380.00 57, 918.00 25, 000.00 6,504.00 70, 000.00 6,336.00 27, 660.00 75, 985.00 36, 550.00 2,748,702.00 27, 209.00 27,209.00 153,185.00 105,496.00 2,880.00 11,500.00 660.00 1,770.00 4,000.00 15, 700.00 12, 000.00 4,000.00 5,000.00 2,000.00 3,000.00 500.00 2,912.00 324,603.00 3,100,514.00 148, 588.00 92,123.00 200.00 1,100.00 3,000.00 10, 624.00 1,820.00 3,200.00 600.00 1,000.00 500.00 1,000.00 11,400.00 275,155.00 Streets 44010 Streets SALARIES & WAGES 264,604.00 INTENDED FOR MANAGEMENT USE ONLY Page 3 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired 44013 Streets EMPLOYEE BENEFITS 44015 Streets OVERTIME 44021 Streets SUBSCRIPTIONS & MEMBERSHIPS 44023 Streets TRAVEL 44024 Streets OFFICE EXPENSE & SUPPLIES 44025 Streets EQUIPMENT-SUPPL. & MAINTENANCE 44028 Streets TELEPHONE 44031 Streets PROFESSIONAL & TECH. SERVICES 44033 Streets EDUCATION 44035 Streets OTHER 44042 Streets STREET LIGHTS 44046 Streets SPECIAL DEPARTMENTAL SUPPLIES Total Streets Facilities 44310 Facilities SALARIES & WAGES 44313 Facilities EMPLOYEE BENEFITS 44315 Facilities OVERTIME 44321 Facilities SUBSCRIPTIONS & MEMBERSHIPS 44323 Facilities TRAVEL 44324 Facilities OFFICE EXPENSE & SUPPLIES 44325 Facilities EQUIP SUPPLIES & MAINT 44326 Facilities BLDG/GRDS-SUPPL & MAINT 44328 Facilities TELEPHONE 44329 Facilities RENT OF PROPERTY OR EQUIPMENT 44330 Facilities MONTHLY FUEL 44331 Facilities PROFESSIONAL & TECHNICAL 44333 Facilities EDUCATION 44335 Facilities OTHER 44346 Facilities SPECIAL DEPARTMENTAL SUPPLIES 44374 Facilities MACHINERY & EQUIPMENT Total Facilities Safety 44121 Safety SUBSCRIPTIONS & MEMBERSHIPS 44133 Safety EDUCATION Total Safety Fleet 44410 Vehicle Maintenance SALARIES & WAGES 44413 Vehicle Maintenance - EMPLOYEE BENEFITS 44415 Vehicle Maintenance OVERTIME 44421 Vehicle Maintenance SUB & MEMBER 44423 Vehicle Maintenance TRAVEL 44425 Vehicle Maintenance EQUIP/SUPPL & MAINT 44426 Fleet BLDG/GRDS-SUPPL & MAINT 44428 Vehicle Maintenance TELEPHONE 44429 Vehicle Maintenance RENT OF EQUIP 44430 Vehicle Maintenance MONTHLY FUEL 44431 Vehicle Maintenance PROF & TECH SVC 44433 Vehicle Maintenance EDUCATION 44435 Vehicle Maintenance OTHER 44446 Vehicle Maintenance SPECIAL DEPT SUPPLIES Total Fleet Sanitation 44231 Sanitation PROFESSIONAL & TECH. SERVICES Total Sanitation Parks O&M 45110 Parks O&M SALARIES & WAGES 45113 Parks O&M EMPLOYEE BENEFITS 45115 Parks O&M OVERTIME 45121 Parks O&M SUBSCRIPTIONS & MEMBERSHIPS 45123 Parks O&M TRAVEL 45125 Parks O&M EQUIPMENT-SUPPL. & MAINTENANCE 45126 Parks O&M BLDG/GRDS-SUPPL. & MAINTENANCE 45127 Parks O&M UTILITIES Tentative Budget 2018-2019 210, 956.00 6,500.00 1,310.00 5,000.00 750.00 3,350.00 4,460.00 7,500.00 5,200.00 500.00 99, 500.00 3,365.00 612,995.00 242,872.00 181, 502.00 1,500.00 350.00 1,200.00 1,500.00 6,300.00 39, 500.00 3,300.00 1,000.00 3,000.00 25, 000.00 1,000.00 500.00 13, 300.00 15, 000.00 536,824.00 200.00 4,635.00 4,835.00 112,802.00 82,146.00 1,000.00 2,200.00 2,700.00 57, 750.00 500.00 1,320.00 500.00 2,500.00 4,000.00 1,300.00 400.00 13, 860.00 282,978.00 975,000.00 975,000.00 333,485.00 248,420.00 4,200.00 1,020.00 4,150.00 3,000.00 20,100.00 58, 950.00 INTENDED FOR MANAGEMENT USE ONLY Page 4 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired 45128 Parks O&M 45129 Parks O&M 45130 Parks O&M 45131 Parks O&M 45133 Parks O&M 45135 Parks O&M 45146 Parks O&M 45173 Parks O&M Total Parks O&M TELEPHONE RENTALS MONTHLY FUEL - GASCARD PROFESSIONAL & TECH. SERVICES EDUCATION OTHER SPECIAL DEPARTMENTAL SUPPLIES PARK IMPROVEMENTS Total Public Works Department Planning & Development Planning 41810 Planning SALARIES & WAGES 41813 Planning EMPLOYEE BENEFITS 41815 Planning OVERTIME 41821 Planning SUBSCRIPTIONS & MEMBERSHIPS 41822 Planning PUBLIC NOTICES 41823 Planning TRAVEL 41824 Planning OFFICE EXPENSE & SUPPLIES 41825 Planning EQUIPMENT-SUPPL. & MAINTENANCE 41828 Planning TELEPHONE 41829 Planning RENTAL 41830 Planning MONTHLY FUEL - GASCARD 41831 Planning PROFESSIONAL & TECH. SERVICES 41833 Planning EDUCATION 41835 Planning OTHER 41846 Planning SPECIAL DEPARTMENTAL SUPPLIES Total Planning Code Enforcement 42410 Inspection SALARIES & WAGES 42413 Inspection BENEFITS 42431 Inspection PROFESSIONAL & TECH. SERVICES Total Code Enforcement Total Planning & Development Engineering 41910 Engineer SALARIES & WAGES 41913 Engineer BENEFITS 41915 Engineer OVERTIME 41921 Engineer SUBSCRIPTIONS & MEMBERSHIPS 41923 Engineer TRAVEL 41924 Engineer OFFICE EXPENSE & SUPPLIES 41925 Engineer EQUIP/SUPPLIES & MAINTENANCE 41928 Engineer TELEPHONE 41930 Engineer MONTHLY FUEL - GASCARD 41931 Engineer PROFESSIONAL & TECH. SERVICES 41931.1 Engineer PLAN REVIEW SERVICES 41933 Engineer EDUCATION 41935 Engineer OTHER 41946 Engineer SPECIAL DEPARTMENTAL SUPPLIES Total Engineering Treasurer 42010 Treasurer SALARIES & WAGES 42013 Treasurer EMPLOYEE BENEFITS 42015 Treasurer OVERTIME 42021 Treasurer SUBSCRIPTIONS & MEMBERSHIPS 42023 Treasurer TRAVEL 42024 Treasurer OFFICE EXPENSE & SUPPLIES 42025 Treasurer EQUIPMENT SUPPL. & MAINTENANCE 42031 Treasurer PROFESSIONAL & TECH. SERVICES 42033 Treasurer EDUCATION 42036 Treasurer BANK HANDLING CHARGES 42046 Treasurer SPECIAL DEPARTMENTAL SUPPLIES 42051 Treasurer INSURANCE Tentative Budget 2018-2019 6,600.00 750.00 20, 000.00 7,750.00 3,050.00 500.00 17, 500.00 3,950.00 733,425.00 3,421,212.00 353,198.00 224,096.00 3,000.00 5,895.00 300.00 4,000.00 4,600.00 500.00 1,010.00 3,200.00 350.00 66, 500.00 3,000.00 400.00 1,704.00 671,753.00 32,500.00 17, 875.00 80, 000.00 130, 375.00 802,128.00 312,844.00 163, 575.00 1,000.00 7,850.00 2,400.00 2,400.00 1,000.00 1,800.00 1,200.00 25, 000.00 20, 000.00 3,000.00 200.00 11,000.00 553,269.00 184,459.00 117, 736.00 500.00 750.00 2,000.00 12, 500.00 200.00 7,100.00 1,000.00 30, 000.00 2,700.00 1,750.00 INTENDED FOR MANAGEMENT USE ONLY Page 5 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Total Treasurer Recorder Admin 41510 Recorder 41513 Recorder 41515 Recorder 41521 Recorder 41522 Recorder 41523 Recorder 41524 Recorder 41528 Recorder 41531 Recorder 41533 Recorder 41535 Recorder 41546 Recorder 41550 Recorder Total Admin SALARIES & WAGES EMPLOYEE BENEFITS OVERTIME SUBSCRIPTIONS/MEMBERSHIPS PUBLIC NOTICES TRAVEL\FOOD OFFICE EXPENSE & SUPPLIES TELEPHONE PROFESSIONAL & TECH. SERVICES EDUCATION OTHER SPECIAL DEPARTMENTAL SUPPLIES COPIER SUPPLIES Information Technology 43024 Info Tech OFFICE EXPENSE & SUPPLIES 43031 Info Tech PROF & TECH SERVICES 43031.1 Info Tech WEBSITE 43031.2 Info Tech GOOGLE FOR GOVERNMENT 43031.3 Info Tech SECURITY APPLIANCE 43031.4 Info Tech WIFI -ACCESS LICENSES 43031.5 Info Tech ANTIVIRUS 43074 Info Tech MACHINERY & EQUIPMENT Total Information Technology Total Recorder Central Administration General Admin 41627 General UTILITIES 41628 General TELEPHONE/INTERNET 41630 General MONTHLY FUEL - GASCARD 41651 General INSURANCE Total General Admin Attorney 42231 Attorney PROFESSIONAL & TECH. SERVICES 42231.1 Attorney PUBLIC DEFENDER 42231.2 Attorney PROSECUTION SERVICES Total Attorney Council & Mayor 41310 Exec SALARIES & WAGES 41313 Exec EMPLOYEE BENEFITS 41321 Exec SUBSCRIPTIONS & MEMBERSHIPS 41323 Exec TRAVEL\FOOD 41324 Exec OFFICE EXPENSE & SUPPLIES 41325 Exec EQUIP/SUPPLIES & MAINTENANCE 41328 Exec TELEPHONE 41331 Exec PROFESSIONAL/TECHNICAL SERVICE 41333 Exec EDUCATION 41346 Exec SPECIAL DEPARTMENTAL SUPPLIES Total Council & Mayor Admin Staff 41410 Admin SALARIES & WAGES 41413 Admin EMPLOYEE BENEFITS 41415 Admin OVERTIME 41417 Admin EMPLOYEE BONUS PROGRAM 41421 Admin SUBSCRIPTIONS & MEMBERSHIPS 41422 Admin PUBLIC NOTICES 41423 Admin TRAVEL\FOOD 41424 Admin OFFICE EXPENSE & SUPPLIES 41425 Admin EQUIP/SUPPLIES & MAINTENANCE Tentative Budget 2018-2019 360,695.00 401, 593.00 203, 551.00 1,000.00 7,930.00 4,000.00 6,100.00 5,300.00 1,349.00 56, 000.00 10,150.00 750.00 1,500.00 12, 000.00 711,223.00 2,500.00 118,060.00 10,166.00 13, 800.00 2,100.00 1,500.00 5,700.00 5,000.00 158,826.00 870, 049.00 40, 000.00 40, 000.00 250.00 139,000.00 219,250.00 145,000.00 24, 000.00 36, 000.00 205,000.00 55, 313.00 7,505.00 9,000.00 9,000.00 1,000.00 1,000.00 500.00 20, 000.00 3,000.00 500.00 106,818.00 568, 997.00 295, 517.00 2,000.00 11,100.00 2,500.00 42,000.00 20, 000.00 3,250.00 1,000.00 INTENDED FOR MANAGEMENT USE ONLY Page 6 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired 41428 Admin TELEPHONE 41431 Admin PROFESSIONAL/TECH. SERVICE 41433 Admin EDUCATION 41435 Admin OTHER 41446 Admin SPECIAL DEPARTMENTAL SUPPLIES Total Admin Staff Film Commission 42810 Film Comm SALARIES & WAGES 42813 Film Comm EMPLOYEE BENEFITS 42815 Film Comm OVERTIME 42821 Film Comm SUBSCRIPTIONS & MEMBERSHIPS 42822 Film Comm ADVERTISING/MARKETING 42823 Film Comm TRAVEL 42824 Film Comm OFFICE EXPENSE & SUPPLIES 42825 Film Comm EQUIP./SUPPLIES & MAINTENANCE 42828 Film Comm TELEPHONE 42830 Film Comm MONTHLY FUEL - GASCARD 42831 Film Comm PROFESSIONAL & TECH. SERVICES 42833 Film Comm EDUCATION 42835 Film Comm OTHER 42846 Film Comm SPECIAL DEPARTMENTAL SUPPLIES 42875 Film Comm SPECIAL PROJECTS Total Film Commission Community Contributions 46005 Com Contrib - MOAB INFORMATION CENTER 46026 Com Contrib - ARTS PROMOTION 46027 Com Contrib - AFFORDABLE HOUSING 46030 Com Contrib - COMMUNITIES THAT CARE 46075 Com Contrib - SHELTER SERVICES 46076 Com Contrib LOCAL FIRST 46077 Com Contrib - MAYORS GRANTS 46084 Com Contrib - GRAND COUNTY/4TH JULY FIREWORK Total Community Contributions Total Central Administration Total General Fund Expenses Tentative Budget 2018-2019 2,500.00 140,000.00 3,000.00 2,200.00 5,000.00 1,099,064.00 92,632.00 31, 377.00 2,000.00 4,500.00 6,250.00 12, 000.00 500.00 500.00 800.00 400.00 3,000.00 1,000.00 350.00 500.00 8,000.00 163,809.00 10, 000.00 10, 000.00 150,000.00 10, 000.00 7,500.00 10, 000.00 10, 000.00 5,000.00 212,500.00 2,006,441.00 12,564,963.00 INTENDED FOR MANAGEMENT USE ONLY Page 7 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 21 21 Class C Road Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Class C Road Fund Taxes 33570 Class C TRANSPORTATION TAX Total Taxes Intergovernmental Revenue 33560 Class C CLASS C ROAD FUND Total Intergovernmental Revenue Interest 36100 Class C INTEREST INCOME Total Interest Contributions & Transfers 39561 Class C TRANS. FROM EQUITY-B.O.Y. RESV Total Contributions & Transfers Expense 40041 Class C SPECIAL DEPARTMENTAL SUPPLIES 40058 Class C ROADBASE - PATCHING 40070 Class C ASPHALT 40071 Class C OVERLAY 40072 Class C CRACK SEALING 40073 Class C - SPECIAL PROJECTS 40073.1 Class C CONCRETE ADA Transition Plan 40073.2 Class C CONCRETE Sidewalk/Ped Ramp Repair 40074 Class C MACHINERY & EQUIPMENT Total Expense Total Class C Road Fund Tentative Budget 2018-2019 203,176.00 203,176.00 272,819.00 272,819.00 4,400.00 4,400.00 300,000.00 300,000.00 27, 000.00 9,000.00 7,500.00 294,275.00 40, 000.00 200,000.00 50, 000.00 50, 000.00 102,620.00 780, 395.00 0 INTENDED FOR MANAGEMENT USE ONLY Page 9 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 23 23 Recreation Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Tentative Budget 2018-2019 Recreation Fund Intergovernmental 33561 GRAND COUNTY - RSSD 100,000.00 33563 SCHOOL DISTRICT 15,000.00 Total Intergovernmental 115,000.00 Miscellaneous 36560 OTHER INCOME 2,500.00 Total Miscellaneous 2,500.00 Contributions & Transfers 33562 CITY OF MOAB 1,004,198.00 39535 RECREATION FUND BEG. BALANCE 117,950.00 Total Contributions & Transfers 1,122,148.00 Admin 64010 Recreation SALARIES - DIRECTOR/ASST. 202,802.00 64013 Recreation EMPLOYEE BENEFITS 122,019.00 64015 Recreation OVERTIME 500.00 64021 Recreation SUBSCRIPTIONS & MEMBERSHIPS 1,000.00 64022 Recreation ADVERTISING 2,500.00 64023 Recreation TRAVEL 1,000.00 64024 Recreation OFFICE EXPENSE & SUPPLIES 1,000.00 64025 Recreation - EQUIP SUPPLIES & MAINT 500.00 64028 Recreation TELEPHONE 2,400.00 64030 Recreation MONTHLY FUEL - GASCARD 300.00 64031 Recreation PROFESSIONAL & TECHNICAL 3,500.00 64033 Recreation EDUCATION 3,000.00 64035 Recreation OTHER 200.00 64046 Recreation SPECIAL DEPARTMENTAL SUPPLIES 750.00 66046 SPECIAL PROJECTS/EQUIPMENT 7,950.00 Total Admin 349,421.00 Aquatic Center Revenue 34711 MRAC - FITNESS ADMISSIONS 8,500.00 34712 MRAC - FITNESS MEMBERSHIPS 31,000.00 34713 MRAC - CITY EMPLOYEES 500.00 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 10,000.00 34715 MRAC - SWIM TEAM 1,500.00 34717 MRAC - SHOWERS 45,000.00 34720 MRAC - ADMISSIONS/AQUATIC 95,000.00 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 4,000.00 34722 MRAC - RETAIL 9,000.00 34723 MRAC - PROGRAM FEES/ AQUATIC 18,000.00 34724 MRAC - PROGRAM FEES/FITNESS 11,000.00 34725 MRAC - CHILD CARE FEES 1,500.00 34726 MRAC - MEMBERSHIPS/AQUATIC 39,000.00 34727 MRAC - MEMBERSHIPS/AQUAT & FITNESS 70,000.00 34728 MRAC - RENTAL FEES 5,500.00 34729 MRAC - SPECIAL EVENT FEES 750.00 Total Revenue 350,250.00 Expense 45208 MRAC MAINTENANCE SALARIES 41,250.00 45209 MRAC LIFEGUARD SALARIES 279,125.00 45210 MRAC SALARIES & WAGES 322,488.00 45211 MRAC AQUATIC PROGRAM SALARIES 33,250.00 45212 MRAC FITNESS PROGRAM SALARIES 13,200.00 45213 MRAC EMPLOYEE BENEFITS 160,416.00 45215 MRAC OVERTIME 300.00 45221 MRAC SUBSCRIPTIONS & MEMBERSHIPS 1,000.00 45222 MRAC ADVERTISING 8,500.00 45223 MRAC TRAVEL 1,300.00 45224 MRAC OFFICE EXPENSE & SUPPLIES 3,000.00 45225 MRAC EQUIPMENT-SUPPL. & MAINTENANCE 10,000.00 45226 MRAC BLDG/GRDS-SUPPL. & MAINTENANCE 25,000.00 45227 MRAC UTILITIES 101,000.00 INTENDED FOR MANAGEMENT USE ONLY Page 11 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 23 23 Recreation Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired 45228 MRAC TELEPHONE 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 45231 MRAC PROFESSIONAL & TECH. SERVICES 45233 MRAC EDUCATION 45234 MRAC INSTRUCTIONAL MATERIALS/SUPP. 45235 MRAC OTHER 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 45270 MRAC SWIM TEAM 45273 MRAC AQUATIC PROGRAMS Total Expense Total Aquatic Center Programs Sports Programs Soccer Revenue 34539 ADULT SOCCER 34569 SPRING YOUTH SOCCER 34570 FALL YOUTH SOCCER 34571 SOCCER CAMPS 34574 INDOOR SOCCER - YOUTH Total Revenue Expense 64201 Soccer YOUTH SOCCER 64202 Soccer FALL SOCCER 64205 Soccer ADULT SOCCER 64209 Soccer INDOOR - YOUTH SOCCER 64210 Soccer WAGES SOCCER 64213 Soccer SOCCER REFEREE WAGES Total Expense Total Soccer Adult Softball Expense 64427 COED SOFTBALL Total Expense Total Adult Softball Adult Volleyball Revenue 34540 VOLLEYBALL - ADULT COED Total Revenue Expense 64601 CO-ED VOLLEYBALL Total Expense Total Adult Volleyball Basketball Revenue 34575 ADULT BASKETBALL 34576 JR JAZZ BASKETBALL Total Revenue Expense 64803 ADULT BASKETBALL 64804 JR JAZZ BASKETBALL 64805 JR. JAZZ REFEREE SERVICES 64807 MS BASKETBALL REFEREES 64813 Basketball EMPLOYEE BENEFITS Total Expense Total Basketball Youth Volleyball Revenue Tentative Budget 2018-2019 6,200.00 1,000.00 8,000.00 3,000.00 400.00 1,500.00 38, 000.00 7,000.00 1,500.00 2,000.00 1,068,429.00 (718,179.00) 3,750.00 7,665.00 3,690.00 250.00 1,650.00 17,005.00 4,120.00 1,160.00 800.00 350.00 1,826.00 157.00 8,413.00 8,592.00 1,100.00 1,100.00 1,100.00 1,500.00 1,500.00 1,210.00 1,210.00 290.00 600.00 3,200.00 3,800.00 750.00 2,200.00 3,040.00 360.00 407.00 6,757.00 (2,957.00) INTENDED FOR MANAGEMENT USE ONLY Page 12 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 23 23 Recreation Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired 34546 VOLLEYBALL - YOUTH SPRING 34580 YOUTH VOLLEYBALL Total Revenue Expense 64901 YOUTH VOLLEYBALL 64905 YOUTH SPRING VOLLEYBALL Total Expense Total Youth Volleyball Youth Baseball/Softball Revenue 34538 TOURNAMENT SOFTBALL - YOUTH 34563 ADULT COED SOFTBALL 34566 YOUTH/BASEBALL/SOFTBALL 34567 RECURRING TEAM MEMBERSHIPS 34583 YOUTH SPONSOR/BASEBALL Total Revenue Expense 65111 Youth BB/SB WAGES- MAINTENANCE WORKERS 65112 Youth BB/SB WAGES- UMPIRES & SCOREKEEPERS 65113 Youth BB/SB EMPLOYEE BENEFITS 65123 Youth BB/SB BASEBALL STATE TOURN. EXPENSES 65125 Youth BB/SB EQUIPMENT -SUPPLIES & MAINT. 65126 Youth BB/SB BASEBALL FIELD MAINTENANCE 65174 YOUTH BASEBALL/SOFTBALL 65177 UTAH GIRLS SOFTBALL ASSOC 65178 UTAH BOYS BASEBALL ASSOCIATION Total Expense Tentative Budget 2018-2019 2,940.00 1,635.00 4,575.00 1,100.00 2,425.00 3,525.00 1,050.00 3,840.00 3,400.00 16,882.00 2,420.00 12, 800.00 39,342.00 3,000.00 5,880.00 901.00 2,000.00 350.00 1,300.00 16, 200.00 400.00 400.00 30,431.00 Total Youth Baseball/Softball 8,911.00 Youth Football Revenue 34568 YOUTH FOOTBALL 2,790.00 34577 FLAG FOOTBALL 1,365.00 34579 FLAG FOOTBALL - ADULT 540.00 Total Revenue 4,695.00 Expense 65213 Youth Football BENEFITS 65275 YOUTH FOOTBALL 65280 FLAG FOOTBALL 65281 FLAG FOOTBALL - ADULT 65286 YOUTH FOOTBALL REFEREES 65295 MS FOOTBALL REFEREES Total Expense Total Youth Football BMX Expense 65410 BMX WAGES Total Expense 219.00 5,640.00 1,600.00 100.00 828.00 1,200.00 9,587.00 (4,892.00) 150.00 150.00 Total BMX 150.00 Pickleball Revenue 34585 PICKLEBALL Total Revenue Expense 65180 PICKLEBALL Total Expense 720.00 720.00 200.00 200.00 Total Pickleball 520.00 Foot Races Revenue 34572 FOOT RACES 4,010.00 INTENDED FOR MANAGEMENT USE ONLY Page 13 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 23 23 Recreation Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Tentative Budget 2018-2019 Total Revenue 4,010.00 Expense 64092 Recreation TURKEY TROT/EASTER EGG HUNT 2,500.00 Total Expense 2,500.00 Total Foot Races 1,510.00 Misc Revenue 66373 ULTIMATE FRISBEE 400.00 Total Revenue 400.00 Total Misc Total Sports Programs Total Programs MARC Revenue 66160 PROGRAM FEES 66210 GRANTS AND DONATIONS 66271 RENTAL FEES 66372 SPECIAL EVENTS FEES Total Revenue Expense 80010 MARC SALARIES & WAGES 80013 MARC EMPLOYEE BENEFITS 80014 MARC SALARIES & WAGES - INSTRUCTORS 80015 MARC SALARIES & WAGES OT 80021 MARC SUBSCRIPTIONS & MEMBERSHIPS 80022 MARC ADVERTISING/MARKETING 80023 MARC TRAVEL 80024 MARC OFFICE EXPENSE & SUPPLIES 80025 MARC EQUIP/SUPPLIES & MAINTENANCE 80027 MARC UTILITIES 80028 MARC TELEPHONE 80031 MARC PROFESSIONAL/TECHNICAL SERVICE 80033 MARC EDUCATION 80035 MARC OTHER 80046 MARC SPECIAL DEPARTMENTAL SUPPLIES 80077 MARC SPECIAL EVENTS 80077.1 MARC SPECIAL EVENTS RED ROCK ARTS FEST Total Expense Total MARC Total Recreation Fund 400.00 12,174.00 12,174.00 9,500.00 16, 550.00 39, 000.00 47, 000.00 112,050.00 138, 516.00 71,946.00 6,500.00 300.00 1,260.00 6,000.00 1,000.00 3,900.00 2,000.00 7,500.00 2,500.00 500.00 750.00 100.00 10, 000.00 8,500.00 35, 000.00 296,272.00 (184,222.00) 0 INTENDED FOR MANAGEMENT USE ONLY Page 14 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 28 28 Millcreek Project Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Millcreek Fund Contributions & Transfers 33210 CONTRIBUTION FROM GENERAL FUND Total Contributions & Transfers Millcreek Projects 40089 TRAILS Total Millcreek Projects Total Millcreek Fund Tentative Budget 2018-2019 250,000.00 250,000.00 250,000.00 250,000.00 0 INTENDED FOR MANAGEMENT USE ONLY Page 17 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 41 41 Capital Projects Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Capital Projects Fund Interest 36100 INTEREST INCOME Total Interest Misc. Revenue 36220 LEASE REVENUE CITY CENTER 36236 CONTRIBUTION FROM REC DISTRICT Total Misc. Revenue Contributions & Transfers 39222 TRANSFER FROM GENERAL FUND 39561 CAPITAL PROJECTS FUND BEG. BAL Total Contributions & Transfers Police 79141 ANIMAL SHELTER EQUIPMENT 79150 POLICE EQUIPMENT 79155 POLICE VEHICLES Total Police Public Works 44078 TFER TO ROAD IMPROVE SETASIDE 44091 VEHICLES 78046 PARKS EQUIPMENT & VEHICLES Total Public Works Administration 74090 VEHICLES 74095 EQUIPMENT 74096 IT - COMPUTER REPLACEMENT 74097 IT - OTHER EQUIPMENT 77057 DARK SKY CAPITAL IMPROVEMENT 79045 USU SETASIDE Total Administration Recreation 46072 MARC BUILDING IMPROVEMENTS 47070 AQUATIC CENTER IMPROVEMENTS 47071 AQUATIC CENTER SET ASIDE 47072 AQUATIC CENTER EQUIPMENT REPLACEMENT 77047.1 2009 AQUATIC BOND PMT 77051 CENTER STREET GYM MECHANICAL 77056 BALLFIELD 78030 ART IN PUBLIC PLACES 1% 78044 PARK IMPROVEMENTS Total Recreation Muni Building Authority Debt Service 77046.1 MUNICIPAL BLDG BOND PMT 77046.2 MUNI BLDG BOND INTEREST Total Debt Service Total Muni Building Authority Total Capital Projects Fund Tentative Budget 2018-2019 25, 000.00 25,000.00 37,654.00 190,000.00 227,654.00 196,457.00 1,000,000.00 1,196,457.00 9,472.00 55,294.00 93,702.00 158,468.00 303, 799.00 76, 000.00 33,804.00 413,603.00 6,000.00 2,700.00 57, 000.00 5,000.00 34, 040.00 3,000.00 107,740.00 100,000.00 105,000.00 50, 000.00 12, 800.00 191,000.00 18, 000.00 39, 000.00 40, 000.00 102,000.00 657,800.00 83, 000.00 28, 500.00 111,500.00 111,500.00 0 INTENDED FOR MANAGEMENT USE ONLY Page 19 4/19/2018 09:40 AM MOAB CITY CORPORATION Tentative Budget 51 51 Water Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Water Enterprise Fund Operating Income 36300 WATER PENALTIES 36500 SALE OF MATERIALS & SUPPLIES 36900 Water SUNDRY REVENUES 37100 WATER SALES 37260 WATER CONNECTION Total Operating Income Non -Operating Income 36100 INTEREST INCOME 36110 WATER IMPACT FEE INTEREST INCOME 36111 WATER IMPACT FEES Total Non -Operating Income Operating Expenses 50009 Water GENERAL FUND O/H 50010 Water SALARIES & WAGES 50013 Water EMPLOYEE BENEFITS 50015 Water OVERTIME 50021 Water SUBSCRIPTIONS & MEMBERSHIPS 50023 Water TRAVEL 50024 Water OFFICE EXPENSE & SUPPLIES 50025 Water EQUIPMENT-SUPPL. & MAINTENANCE 50026 Water BUILDING SUPPL. & MAINTENANCE 50027 Water UTILITIES 50028 Water TELEPHONE 50029.1 Water RENT OF PROPERTY & EQUIPMENT 50030 Water MONTHLY FUEL - GASCARD 50031 Water PROFESSIONAL & TECH. SERVICES 50033 Water WATER/EDUCATION 50035 Water OTHER 50046 Water SPECIAL DEPARTMENTAL SUPPLIES 50051 Water INSURANCE 50069 Water DEPRECIATION Total Operating Expenses Total Water Enterprise Fund Tentative Budget 2018-2019 5,500.00 1,000.00 75, 000.00 1,060,000.00 25, 000.00 1,166, 500.00 10, 000.00 17, 000.00 25, 000.00 52,000.00 326,665.00 243,446.00 208,201.00 18, 000.00 3,800.00 4,800.00 1,500.00 12, 500.00 22,000.00 50, 500.00 3,300.00 3,500.00 14,000.00 33, 500.00 5,800.00 7,650.00 59, 500.00 1,600.00 185,000.00 1,205,262.00 13,238.00 INTENDED FOR MANAGEMENT USE ONLY Page 21 4/19/2018 09:40 AM Water Capital Culinary Water Fund - Capital Budget 2019 Dept Request 2019 Admin Recommend Income: Operational Income: Net Income $13,238 $13,238 Add Depreciation $185,000 $185,000 Provided/Required from Operation: $198,238 $198,238 Other income: Loan proceeds (external financing) $0 Loan proceeds (internal financing) $400,000 Transfer from Water Fund Balance $0 Impact fees $50,000 Total Other Income: $0 $450,000 Total Resources to be Provided: $198,238 $648,238 Expenses: Projects to be financed: New storage tank $0 $0 Mil!creek Drive Upgrades $250,000 $250,000 Water System Upgrades $140,000 $140,000 Total finance need: $390,000 $390,000 Debt service $0 $50,000 Project to pay as you go: Water Tank Maintenance $40,000 $40,000 Total pay as you go: $40,000 $40,000 Total Annual Expense for Projects: $430,000 $90,000 Direct Purchase (aka Equipment) 1611 - Land $0 1615 - Water shares $0 1631 - Water wells 1641 - Water tanks 1642 - Water lines 1643 - Meters $136,000 $100,000 1644 - Fire Hydrants $20,000 $15,000 1661.2 - Equipment - water $115,000 $75,000 1665 - Office furniture and equipment $0 1671 - Autos and trucks $0 Total Direct Purchase: $271,000 $190,000 Total Capital Requirement: $701,000 $280,000 Total Income $198,238 $648,238 3/27/2018 1 Water Capital Culinary Water Fund - Capital Budget 2019 Dept Request 2019 Admin Recommend Net impact to Culinary Water Fund Balance Current Culinary Water Fund Balance TBD Projected FY18 Year End Fund Balance TBD -$502,762 $368,238 3/27/2018 2 MOAB CITY CORPORATION Tentative Budget 52 52 Sewer Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Sewer Enterprise Fund Operating Income 56900 Sewer SUNDRY REVENUE 57200 SEWER EXISTING FACILITY FEE 57210 SEWER STUDIES FEE 57300 SEWER SERVICES CHARGES 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 57350 Sewer SPANISH VALLEY SEWER 57440 SEWER CONNECTION Total Operating Income Non -Operating Income 56100 Sewer INTEREST INCOME 56108 GWSSA SEWER IMPACT FEES - OFFSET 56109 GWSSA SEWER IMPACT FEES 56111 SEWER IMPACT FEES 56113 SEWER IMPACT FEE FINANCE INTEREST Total Non -Operating Income WWTP 60009 Sewer GENERAL FUND O/H 60010 Sewer WWTP SALARIES & WAGES 60013 Sewer WWTP EMPLOYEE BENEFITS 60015 Sewer WWTP OVERTIME 60021 Sewer WWTP SUBSCRIPTIONS & MEMBERSHIPS 60023 Sewer WWTP TRAVEL 60024 Sewer WWTP OFFICE EXPENSE & SUPPLIES 60025 Sewer WWTP EQUIPMENT SUPPL. & MAINTENANCE 60026 Sewer WWTP BUILDING SUPPL. & MAINTENANCE 60027 Sewer WWTP UTILITIES 60028 Sewer WWTP TELEPHONE 60029 Sewer WWTP RENT OF PROPERTY & EQUIPMENT 60030 Sewer WWTP MONTHLY FUEL - GAS CARD 60031 Sewer WWTP PROFESSIONAL & TECH. SERVICES 60033 Sewer WWTP EDUCATION 60035 Sewer WWTP SHIPPING\FREIGHT 60046 Sewer WWTP SPECIAL DEPARTMENTAL SUPPLIES 60069 Sewer DEPRECIATION Total WWTP Sewer Collections 61010 Sewer COLLECTION SALARIES & WAGES 61013 Sewer COLLECTION EMPLOYEE BENEFITS 61015 Sewer COLLECTION OVERTIME 61021 Sewer COLLECTION SUBSCRIP & MEMBER 61023 Sewer COLLECTION TRAVEL 61024 Sewer COLLECTION OFFICE EXP & SUPPLIES 61025 Sewer COLLECTION EQUIP SUPPLIES & MAINT 61026 Sewer COLLECTION BLDG/GRDS SUPPLIES & MAINT 61027 Sewer COLLECTION UTILITIES 61028 Sewer COLLECTION TELEPHONE 61029 Sewer COLLECTION RENTALS 61030 Sewer COLLECTION MONTHLY FUEL 61031 Sewer COLLECTION PROFESSIONAL & TECH 61033 Sewer COLLECTION EDUCATION 61035 Sewer COLLECTION OTHER 61046 Sewer COLLECTION SPEC DEPT SUPPLIES Total Sewer Collections Total Sewer Enterprise Fund Tentative Budget 2018-2019 200,000.00 8,000.00 25, 000.00 1,080, 782.00 1,000.00 350,000.00 30, 000.00 1,694,782.00 30, 000.00 42,479.00 146,608.00 34,137.00 12,662.00 265,886.00 303, 386.00 189, 713.00 121, 995.00 8,000.00 3,600.00 1,500.00 1,500.00 25, 000.00 3,000.00 100,000.00 4,180.00 2,500.00 3,300.00 67, 000.00 2,500.00 8,000.00 28,480.00 150,000.00 1,023,654.00 158, 920.00 105,100.00 8,500.00 3,940.00 4,500.00 900.00 20, 000.00 500.00 1,500.00 5,000.00 1,500.00 5,500.00 35, 000.00 6,350.00 2,000.00 40, 000.00 399,210.00 537, 804.00 INTENDED FOR MANAGEMENT USE ONLY Page 23 4/19/2018 09:40 AM Sewer Capital 2019 Dept Request 2019 Admin Recommend Income Operational income: Net Income from Operations $537,804 $540,304 Add Depreciation $150,000 $150,000 Provided/Required from Operation: $687,804 $690,304 Other income: Loan proceeds $0 $2,500,000 Transfer from Sewer Fund Balance $1,250,000 Impact fees (collections) $300,000 Total other income: $0 $4,050,000 Total Income: $687,804 $4,740,304 Expenses: Projects to be financed: 100 West Sewer Upgrade $1,300,000 $1,500,000 North Trunk Line $1,500,000 WRF Outfall $1,500,000 Total finance need: $1,300,000 $4,500,000 Debt service $0 $160,000 Projects pay as you go: 500 West Lift Station Electrical Project $20,000 $20,000 Sanitary Sewer Replacement Projects Total pay as you go: $20,000 $20,000 Total Annual Expense for Projects: $1,320,000 $180,000 Direct Purchase (aka Equipment) 1651 - Sewage treatment facilities $0 1652 - Sewer lines $0 1653 - Manhole Replacement Project $75,000 $50,000 1661.1 - Equipment - general $0 1661.3 - Equipment - sewer 1665 - Office furniture and equipment $0 1671 - Autos and trucks $40,000 $40,000 Total Direct Purchase: $115,000 $90,000 Total Capital Requirement: $1,435,000 $270,000 Total Income $687,804 $4,740,304 Net impact to Sewer Fund Balance-$747,196 $3,220,304 3/27/2018 1 MOAB CITY CORPORATION Tentative Budget 53 53 Storm Water Utility fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Storm Water Utility Enterprise Fund Operating Income 36450 STORM WATER DRAINAGE FEE Total Operating Income Operating Expense 40009 Storm wtr GENERAL FUND O/H 40010 Storm wtr SALARIES & WAGES 40013 Storm wtr EMPLOYEE BENEFITS 40046 Storm wtr SPECIAL DEPARTMENTAL SUPPLIES Total Operating Expense Total Storm Water Utility Enterprise Fund Tentative Budget 2018-2019 285,190.00 285,190.00 67,419.00 40, 842.00 32,750.00 20, 000.00 161,011.00 124,179.00 INTENDED FOR MANAGEMENT USE ONLY Page 25 4/19/2018 09:40 AM Stormwater Capital Storm Water Utility Fund - Capital FY19 Dept Request FY19 Admin Recommend Income: Net Income from Operations $124,179 Add Depreciation $0 Provided/Required from Operation: $0 $124,179 Storm Water Fund Balance Transfer Total Income Expenditures $0 $124,179 Projects: 100 SOUTH STORM WATER IMPROVEMENTS MINOR STORM WATER PROJECTS RIPARIAN HABITAT STUDY STEWART CANYON Total Projects: $0 $0 Direct Purchase (aka Equipment) 1661.1 - Equipment - General $89,000 $89,000 Total Direct Purchase: $89,000 $89,000 Total Capital Requirement: $89,000 $89,000 Total Income $0 $124,179 Net impact to Storm Water Fund Balance-$89,000 $35,179 3/27/2018 1