Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
PKT-CC-2010-05-04
City of Moab 217 East Center Street Moab, Utah 84532-2534 Main Number (435) 259-5121 Fax Number (435) 259-4135 Memorandum To: Councilmembers and Media From: Mayor David L. Sakrison Date: 04/28/10 Re: Special Meeting Mayor: Council: David L. Sakrison Kyle Bailey Sarah C. Bauman Jeffrey A. Davis Kirstin Peterson Gregg W. Stucki The City of Moab will hold a Special Workshop Meeting on Tuesday, May 4, 2010 at 7:00 PM. The purpose of this meeting will be: 1 Approval of Proposed Resolution #10-2010 - A Resolution by the Moab City Council to Adopt the City of Moab Tentative Budget for Fiscal Year 2010-2011 and Setting a Public Hearing for Review of the Final Budget on May 11, 2010 at 7:30 pm 2 Discussion Regarding Fund Balances for All Funds 3 Discussion Regarding Capital Projects The meeting will be held at the Moab City Offices in the Council Chambers at 217 East Center Street, Moab, Utah. David L. Sakrison Mayor In compliance with the Americans with Disabilities Act, individuals needing special accommodations during this meeting should notify the Recorder's Office at 217 East Center Street, Moab, Utah 84532; or phone (435) 259-5121 at least three (3) working days prior to the meeting. First EPA Green Power Community in the Nation Page 1 of 31 RESOLUTION # 10-2010 A RESOLUTION BY THE MOAB CITY COUNCIL TO ADOPT THE CITY OF MOAB TENTATIVE BUDGET FOR FISCAL YEAR 2010-2011 AND SETTING A PUBLIC HEARING FOR REVIEW OF THE FINAL BUDGET ON MAY 11, 2010 AT 7:30 PM WHEREAS, on April 20, 2010, 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 11, 2010, 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 2010- 2011 on May 11, 2010 at 7:30 PM. PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of Moab this 4th day of May, A.D., 2010. David L. Sakrison Mayor ATTEST: Rachel Ellison City of Moab Resolution #10-2010 May 4, 2010 Page 2 of 31 MOAB CITY CORPORATION Operational Budget Report 10 - 10 General Fund year to date as of June 2011 100.00% of the fiscal year has expired Change In Net Position Revenue: Taxes 31300 - SALES & USE TAXES 31400 - FRANCHISE TAXES 31500 - HIGHWAY TAXES 31600 - TRANSIENT ROOM TAXES 31700 - RESORT COMMUNITY TAXES 31800 - ENERGY TAXES 38722 - ANIMAL SHELTER SALES TAX Total Taxes Licenses and permits 32110 - BEER LICENSES 32160 - FLAT BUSINESS LICENSES 32210 - BUILDING PERMITS - CITY 32211 - BUILDING PERMITS - COMMERCIAL 32212 - 1% BLDG PERMIT CHARGE 32213 - PLAN CHECK FEES 32290 - OTHER LICENSES & PERMITS Total Licenses and permits Intergovernmental revenue 33580 - STATE LIQUOR FUND ALLOTMENT 36972 - HOMELAND SECURITY GRANT 36973 - MISC STATE GRANTS 36974 - SAN JUAN CO. CONTRIBUTION 37100 - GRAND COUNTY CONTRIBUTION 37110 - GCRSSD RECREATION CTR CONTRIB Total Intergovernmental revenue Charges for services 34001 - SPECIAL SERVICES BY CITY DEPTS 34020 - RESTITUTION PAID 34200 - GARBAGE BILLING / COLLECTION 34430 - REFUSE COLLECTION CHARGES 34510 - FILM COMM - SPECIAL EVENT FEES 34720 - SWIMMING POOL 34721 - SWIMMING POOL - SUNDRY RESALE 34722 - SWIMMING POOL POP 34723 - SWIM PROGRAMS 34725 - SWIMMING LESSONS 34730 - ANIMAL SHELTER FEES 34740 - ANIMAL SHELTER INTERLOCAL Total Charges for services Fines and forfeitures 35010 - FINES, FORFEITURES & PENALTIES 35050 - A/R 30-DAY PENALTIES 37200 - FORFEITURES Total Fines and forfeitures Interest 36110 - INTEREST INCOME Total Interest Miscellaneous revenue 36160 - PROCEEDS FROM LT DEBT 36200 - RENTS & CONCESSIONS 36220 - FILM COMM - SPONSOR/DONATION 36226 - FILM COM. - EQUIP RENTAL FEES 36400 - SALE OF REAL/PERS. PROPERTY 36401 - INSURANCE REBATE 36420 - EMPLOYEE MEDICAL CAFE RESIDUAL 36450 - SIDEWALK PERMITS 36500 - SALE OF MATERIALS & SUPPLIES 36900 - OTHER 36901 - DONATIONS Prior YTD Current Period Current YTD Annual Budget Percent Used 921,303.20 205,415.24 339,863.13 509,520.92 1,738,690.66 91,924.55 85.99 3,806,803.69 7,760.00 6,140.00 47, 300.20 3,869.02 66.78 2,209.00 803.00 68,148.00 16, 309.01 0.00 0.00 0.00 15, 000.00 0.00 31,309.01 0.00 0.00 1,240,000.00 0.00 0.00 0.00 220,000.00 0.00 0.00 0.00 417,000.00 0.00 0.00 0.00 535,000.00 0.00 0.00 0.00 2,157,000.00 0.00 0.00 0.00 72,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,641,000.00 0.00 0.00 0.00 7,500.00 0.00 0.00 0.00 54,000.00 0.00 0.00 0.00 35,000.00 0.00 0.00 0.00 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,600.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 107,100.00 0.00 0.00 0.00 16,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 61,000.00 0.00 66,966.22 0.00 0.00 67,000.00 0.00 443.87 0.00 0.00 0.00 0.00 29,637.56 0.00 0.00 39,650.00 0.00 660,424.26 0.00 0.00 793,000.00 0.00 0.00 0.00 0.00 500.00 0.00 14,970.21 0.00 0.00 82,000.00 0.00 0.00 0.00 0.00 0.00 0.00 813.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 (100.00) 0.00 0.00 0.00 0.00 5,831.00 0.00 0.00 9,500.00 0.00 2,160.00 0.00 0.00 3,000.00 0.00 781,186.12 0.00 0.00 994,650.00 0.00 34,628.26 0.00 0.00 45,000.00 0.00 0.00 0.00 0.00 3,400.00 0.00 7,950.00 0.00 0.00 3,000.00 0.00 42,578.26 0.00 0.00 51,400.00 0.00 30,692.41 0.00 0.00 33,000.00 0.00 30,692.41 0.00 0.00 33,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,360.00 0.00 0.00 5,500.00 0.00 1,200.00 0.00 0.00 0.00 0.00 339.00 0.00 0.00 400.00 0.00 1,550.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 13,000.00 0.00 63,752.51 0.00 0.00 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,677.30 0.00 0.00 2,000.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 Page 1 5/4/2010 03:29 PM Page 3 of 31 MOAB CITY CORPORATION Operational Budget Report 10 - 10 General Fund year to date as of June 2011 100.00% of the fiscal year has expired 36940 - REAL ESTATE TRANSFER ASSESSMN 36970 - INSURANCE INCOME 38260 - ANIMAL DEPOSITS NON -OPERATING 38721 - ANIMAL SHELTER - SUNDRY RESALE Total Miscellaneous revenue Contributions and transfers 39920 - OVERHEAD PAID FROM SWD ENT FND 39930 - OVERHEAD PAID FROM ENT. FUND 39940 - GENERAL FUND BEG. BALANCE 39950 - TRANSFER FROM OTHER FUNDS Total Contributions and transfers Total Revenue: Expenditures: General government Executive and Central Staff 41310 - Exec SALARIES & WAGES 41313 - Exec EMPLOYEE BENEFITS 41321 - Exec SUBSCRIPTIONS & MEMBERSHI 41323 - Exec TRAVEL 41324 - Exec OFFICE EXPENSE & SUPPLIES 41325 - Exec EQUIP/SUPPLIES & MAINTENAN 41328 - Exec TELEPHONE 41331 - Exec PROFESSIONAL/TECHNICAL SE 41333 - Exec EDUCATION 41335 - Exec OTHER 41346 - Exec SPECIAL DEPARTMENTAL SUPP Total Executive and Central Staff Recorder 41510 - Recorder SALARIES & WAGES 41513 - Recorder EMPLOYEE BENEFITS 41515 - Recorder OVERTIME 41521 - Recorder SUBSCRIPTIONS/MEMBERS 41522 - Recorder PUBLIC NOTICES 41523 - Recorder TRAVEL 41524 - Recorder OFFICE EXPENSE & SUPPLI 41525 - Recorder EQUIP./SUPPLIES & MAINTE 41528 - Recorder TELEPHONE 41531 - Recorder PROFESSIONAL & TECH. SE 41533 - Recorder EDUCATION 41535 - Recorder OTHER 41546 - Recorder SPECIAL DEPARTMENTAL S 41550 - Recorder COPIER SUPPLIES 41574 - Recorder MACHINERY & EQUIPMENT 415810 - LEASE PRINCIPAL 415820-LEASE INTEREST Total Recorder Administrative 41410 - Admin SALARIES & WAGES 41413 - Admin EMPLOYEE BENEFITS 41415 - Admin OVERTIME 41421 - Admin SUBSCRIPTIONS & MEMBERS 41422 - Admin PUBLIC NOTICES 41423 - Admin TRAVEL 41424 - Admin OFFICE EXPENSE & SUPPLIES 41425 - Admin EQUIP/SUPPLIES & MAINTENA 41428 - Admin TELEPHONE 41430 - Admin MONTHLY FUEL - GASCARD 41431 - Admin PROFESSIONAL/TECH. SERVIC 41433 - Admin EDUCATION 41435 - Admin OTHER 41446 - Admin SPECIAL DEPARTMENTAL SUP 41474 - Admin MACHINERY & EQUIPMENT 41475 - Admin GRANT EXPENSES Prior YTD Current Period Current YTD Annual Budget Percent Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,525.00 0.00 0.00 0.00 0.00 25.90 0.00 0.00 0.00 0.00 78,429.71 0.00 0.00 54,900.00 0.00 0.00 0.00 0.00 0.00 0.00 4,839,147.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25, 000.00 365,000.00 538,500.00 0.00 928, 500.00 6,871, 550.00 0.00 0.00 0.00 0.00 0.00 0.00 (35,582.49) 0.00 0.00 (42,000.00) 0.00 (77,495.68) 0.00 0.00 (97,250.00) 0.00 (665.35) 0.00 0.00 (3,300.00) 0.00 (2,379.18) 0.00 0.00 (4,000.00) 0.00 (2,173.00) 0.00 0.00 (3,800.00) 0.00 0.00 0.00 0.00 (100.00) 0.00 (2,880.34) 0.00 0.00 (3,600.00) 0.00 0.00 0.00 0.00 0.00 0.00 (90.00) 0.00 0.00 (1,000.00) 0.00 (247.64) 0.00 0.00 (200.00) 0.00 (65.27) 0.00 0.00 (200.00) 0.00 (121,578.95) 0.00 0.00 (155,450.00) 0.00 (118,175.60) 0.00 0.00 (155,250.00) 0.00 (66,259.93) 0.00 0.00 (96,545.00) 0.00 (831.48) 0.00 0.00 (1,500.00) 0.00 (2,416.51) 0.00 0.00 (4,560.00) 0.00 (1,809.85) 0.00 0.00 (4,000.00) 0.00 (1,822.12) 0.00 0.00 (4,000.00) 0.00 (4,083.11) 0.00 0.00 (6,500.00) 0.00 0.00 0.00 0.00 0.00 0.00 (5,401.89) 0.00 0.00 (7,200.00) 0.00 (8,293.88) 0.00 0.00 (25,900.00) 0.00 (1,563.00) 0.00 0.00 (4,500.00) 0.00 (787.23) 0.00 0.00 (800.00) 0.00 946.24 0.00 0.00 (3,000.00) 0.00 17.04 0.00 0.00 (4,350.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (210,481.32) 0.00 0.00 (318,105.00) 0.00 (132,662.36) 0.00 0.00 (157,000.00) 0.00 (68,475.31) 0.00 0.00 (87,000.00) 0.00 0.00 0.00 0.00 (100.00) 0.00 (660.19) 0.00 0.00 (900.00) 0.00 0.00 0.00 0.00 0.00 0.00 931.29 0.00 0.00 (900.00) 0.00 (3,177.42) 0.00 0.00 (3,800.00) 0.00 0.00 0.00 0.00 (50.00) 0.00 (3,577.73) 0.00 0.00 (4,800.00) 0.00 0.00 0.00 0.00 0.00 0.00 (12,050.00) 0.00 0.00 (12,900.00) 0.00 (60.00) 0.00 0.00 (600.00) 0.00 (113.00) 0.00 0.00 (150.00) 0.00 (20.94) 0.00 0.00 (50.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 2 5/4/2010 03:29 PM Page 4 of 31 MOAB CITY CORPORATION Operational Budget Report 10 - 10 General Fund year to date as of June 2011 100.00% of the fiscal year has expired Total Administrative General 41610 - General SALARIES & WAGES 41613 - General EMPLOYEE BENEFITS 41621 - General SUBSCRIPTIONS & MEMBER 41622 - General PUBLIC NOTICES 41623 - General TRAVEL 41624 - General OFFICE EXPENSE & SUPPLIE 41625 - General EQUIP./SUPPLIES & MAINTEN 41626 - General BLDG/GRDS- SUPPL & MAINT 41627 - General UTILITIES 41629 - General RENT OF PROPERTY OR EQU 41630 - General MONTHLY FUEL - GASCARD 41635 - General OTHER 41646 - General SPECIAL DEPARTMENTAL SU 41651 - General INSURANCE 41674 - General MACHINERY & EQUIPMENT Total General Elections 41722 - Election PUBLIC NOTICES 41723 - Election TRAVEL 41729 - Election RENTAL - VOTING POLLS/PA 41731 - Election PROFESSIONAL/TECH - PRIM 41732 - Election PROFESSIONAL/TECH - GEN 41733 - Election EDUCATION - INITIATIVE 41734 - Election EDUCATION - PRIMARY/GEN 41735 - Election CARR PRINTING EXPENSES 41736 - Election ELECTION DINNERS - PRIMA 41737 - Election ELECTION DINNERS - GENER 41746 - Election SPECIAL DEPT'L - PRIMARY 41747 - Election SPECIAL DEPT'L - GENERAL 41774 - Election MACHINERY & EQUIPMENT Total Elections Planning 41810 - Planning SALARIES & WAGES 41813 - Planning EMPLOYEE BENEFITS 41815 - Planning OVERTIME 41821 - Planning SUBSCRIPTIONS & MEMBER 41822 - Planning PUBLIC NOTICES 41823 - Planning TRAVEL 41824 - Planning OFFICE EXPENSE & SUPPLI 41825 - Planning EQUIPMENT-SUPPL. & MAIN 41828 - Planning TELEPHONE 41830 - Planning MONTHLY FUEL - GASCARD 41831 - Planning PROFESSIONAL & TECH. SE 41833 - Planning EDUCATION 41835 - Planning OTHER 41846 - Planning SPECIAL DEPARTMENTAL S 41874 - Planning MACHINERY & EQUIPMENT Total Planning Engineering 41910 - Engineer SALARIES & WAGES 41913 - Engineer BENEFITS 41915 - Engineer OVERTIME 41921 - Engineer SUBSCRIPTIONS & MEMBER 41922 - Engineer PUBLIC NOTICES 41923 - Engineer TRAVEL 41924 - Engineer OFFICE EXPENSE & SUPPLI 41925 - Engineer EQUIP/SUPPLIES & MAINTE 41928 - Engineer TELEPHONE 41930 - Engineer MONTHLY FUEL - GASCARD 41931 - Engineer PROFESSIONAL & TECH. SE 41933 - Engineer EDUCATION 41935 - Engineer OTHER Prior YTD Current Period (219,865.66) 0.00 0.00 0.00 (919.18) 0.00 (22.25) 0.00 (491.27) 0.00 (27,562.05) (337.28) (797.92) (3,340.03) (22.26) (94,648.77) 0.00 (128,141.01) (1,109.35) 0.00 (150.00) 0.00 (3,421.00) 0.00 (417.85) (1,953.54) 0.00 (1,220.29) 0.00 (565.57) 0.00 (8,837.60) (155,660.75) (73,766.48) (1,976.29) (1,104.05) (934.05) (279.91) (3,816.95) (16.97) (3,810.47) (252.14) (6,000.00) (1,558.86) (376.48) (145.79) 0.00 (249,699.19) (89,921.22) (37,038.32) 0.00 (6,351.73) 0.00 (617.57) (1,547.10) (12.15) (2,241.56) 0.00 (4,272.50) (871.50) (104.95) Page 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current YTD Annual Budget Percent Used 0.00 (268,250.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,200.00) 0.00 0.00 (200.00) (700.00) 0.00 (36,000.00) (1,700.00) (1,000.00) (4,200.00) (250.00) (141,000.00) 0.00 (186,250.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (185,000.00) (93,500.00) (2,600.00) (1,800.00) (1,200.00) (1,500.00) (3,000.00) (500.00) (5,100.00) (600.00) (60,000.00) (2,900.00) (300.00) (1,000.00) 0.00 (359,000.00) (105,000.00) (46,800.00) (400.00) (5,000.00) 0.00 (600.00) (1,800.00) (200.00) (2,950.00) 0.00 (6,000.00) (1,500.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (200.00) 0.00 5/4/2010 03:29 PM Page 5 of 31 MOAB CITY CORPORATION Operational Budget Report 10 - 10 General Fund year to date as of June 2011 100.00% of the fiscal year has expired 41946 - Engineer 41974 - Engineer MACHINERY & EQUIPMENT Total Engineering Treasurer 42010 - Treasurer SALARIES & WAGES 42013 - Treasurer EMPLOYEE BENEFITS 42015 - Treasurer OVERTIME 42021 - Treasurer SUBSCRIPTIONS & MEMBE 42023 - Treasurer TRAVEL 42024 - Treasurer OFFICE EXPENSE & SUPPLI 42025 - Treasurer EQUIPMENT SUPPL. & MAIN 42028 - Treasurer TELEPHONE 42031 - Treasurer PROFESSIONAL & TECH. SE 42033 - Treasurer EDUCATION 42035 - Treasurer OTHER 42036 - Treasurer BANK HANDLING CHARGES 42046 - Treasurer SPECIAL DEPARTMENTAL S 42051 - Treasurer INSURANCE 42063 - Treasurer CASH OVER & SHORT 42074 - Treasurer MACHINERY & EQUIPMENT Total Treasurer Total General government Public safety Police 42110 - Police SALARIES & WAGES 42113 - Police EMPLOYEE BENEFITS 42114 - Police OTHER BENEFITS- U/ALLOWAN 42115 - Police OVERTIME 42121 - Police SUBSCRIPTIONS & MEMBERSH 42123 - Police TRAVEL 42124 - Police OFFICE EXPENSE & SUPPLIES 42125 - Police EQUIPMENT-SUPPL. & MAINTE 42126 - Police 42128 - Police TELEPHONE 42129 - Police RENT OF PROPERTY OR EQUI 42130 - Police MONTHLY FUEL - GASCARD 42131 - Police PROFESSIONAL & TECH. SERV 42133 - Police EDUCATION 42135 - Police OTHER 42146 - Police SPECIAL DEPARTMENTAL SUP 42169 - Police Lease payments 42172 - Police SPECIAL EVENTS 42173 - Police D.A.R.E. - EQUIP. & SUPPLIES 42174 - Police MACHINERY & EQUIPMENT 421810 - LEASE PRINCIPAL 421820 - LEASE INTEREST Total Police Attorney 42231 - Attorney PROFESSIONAL & TECH. SE Total Attorney Narcotics Task Force 42310 - Narcotics SALARIES & WAGES 42313 - Narcotics EMPLOYEE BENEFITS 42314 - Narcotics OTHER BENEFITS- U/ALLOW 42315 - Narcotics OVERTIME 42323 - Narcotics TRAVEL 42324 - Narcotics OFFICE SUPPLIES 42325 - Narcotics EQUIP/SUPPLIES & MAINTE 42328 - Narcotics TELEPHONE 42330 - Narcotics MONTHLY FUEL - GASCARD 42331 - Narcotics PROFESSIONAL/TECHNICAL 42333 - Narcotics EDUCATION 42335 - Narcotics OTHER Prior YTD Current Period Current YTD Annual Budget Percent Used (6,030.52) 0.00 0.00 (1,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 (149,009.12) 0.00 0.00 (171,450.00) 0.00 (63,872.30) 0.00 0.00 (80,400.00) 0.00 (32,547.99) 0.00 0.00 (44,075.00) 0.00 (236.18) 0.00 0.00 (250.00) 0.00 (65.00) 0.00 0.00 (415.00) 0.00 (39.33) 0.00 0.00 (1,000.00) 0.00 (8,529.50) 0.00 0.00 (11,000.00) 0.00 0.00 0.00 0.00 (300.00) 0.00 (2,705.85) 0.00 0.00 (3,400.00) 0.00 (3,750.00) 0.00 0.00 (5,600.00) 0.00 (150.00) 0.00 0.00 (690.00) 0.00 (106.00) 0.00 0.00 (100.00) 0.00 (15,542.09) 0.00 0.00 (20,000.00) 0.00 4,650.00 0.00 0.00 (2,300.00) 0.00 (1,638.00) 0.00 0.00 (1,650.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (124,532.24) 0.00 0.00 (171,180.00) 0.00 (1,212,145.09) 0.00 0.00 (1,629,685.00) 0.00 (606,613.18) 0.00 0.00 (725,970.00) 0.00 (348,153.97) 0.00 0.00 (505,085.00) 0.00 (1,679.90) 0.00 0.00 (12,860.00) 0.00 (17,234.75) 0.00 0.00 (20,000.00) 0.00 (2,047.05) 0.00 0.00 (2,100.00) 0.00 (9,823.58) 0.00 0.00 (9,000.00) 0.00 (4,055.00) 0.00 0.00 (5,400.00) 0.00 (17,379.96) 0.00 0.00 (23,000.00) 0.00 (149.00) 0.00 0.00 0.00 0.00 (16,784.53) 0.00 0.00 (21,000.00) 0.00 (2,758.00) 0.00 0.00 (3,200.00) 0.00 (16,582.36) 0.00 0.00 (26,000.00) 0.00 (4,331.97) 0.00 0.00 (4,000.00) 0.00 (2,398.35) 0.00 0.00 (3,500.00) 0.00 (37,973.96) 0.00 0.00 (72,000.00) 0.00 (13,195.45) 0.00 0.00 (13,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,222.01) 0.00 0.00 (1,500.00) 0.00 (48,582.82) 0.00 0.00 (10,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,150,965.84) 0.00 0.00 (1,457,615.00) 0.00 (53,766.41) 0.00 0.00 (80,000.00) 0.00 (53,766.41) 0.00 0.00 (80,000.00) 0.00 (45,410.05) (26,329.32) 0.00 (2,701.46) (694.44) (20.26) (2,605.99) (989.70) (1,965.18) 0.00 (347.93) (1,836.00) Page 4 0.00 0.00 (54,238.00) 0.00 0.00 0.00 (38,330.00) 0.00 0.00 0.00 (960.00) 0.00 0.00 0.00 (4,000.00) 0.00 0.00 0.00 (1,500.00) 0.00 0.00 0.00 (200.00) 0.00 0.00 0.00 (1,800.00) 0.00 0.00 0.00 (1,300.00) 0.00 0.00 0.00 (3,800.00) 0.00 0.00 0.00 (600.00) 0.00 0.00 0.00 (600.00) 0.00 0.00 0.00 (4,000.00) 0.00 5/4/2010 03:29 PM Page 6 of 31 MOAB CITY CORPORATION Operational Budget Report 10 - 10 General Fund year to date as of June 2011 100.00% of the fiscal year has expired 42346 - Narcotics SPECIAL DEPARTMENTAL S 42369 - Narcotics Lease payment 42370 - Narcotics FORFEITURES 42374 - Narcotics MACHINERY & EQUIPMENT Total Narcotics Task Force Inspections 42431 - Inspection PROFESSIONAL & TECH. S 42475 - Inspection SPECIAL PROJECTS Total Inspections Animal control 42610 - Animal Ctl SALARIES & WAGES 42613 - Animal Ctl EMPLOYEE BENEFITS 42614 - Animal Ctl OTHER BENEFIT - U/ALLOW 42615 - Animal Ctl OVERTIME 42623 - Animal Ctl TRAVEL 42624 - Animal Ctl OFFICE EXPENSE & SUPPL 42625 - Animal Ctl EQUIPMENT-SUPPL. & MAI 42628 - Animal Ctl TELEPHONE 42630 - Animal Ctl MONTHLY FUEL - GASCAR 42631 - Animal Ctl PROFESSIONAL & TECH. S 42633 - Animal Ctl EDUCATION 42646 - Animal Ctl SPECIAL DEPARTMENTAL 42669 - Animal Ctl Lease payments 42674 - Animal Ctl MACHINERY & EQUIPMENT Total Animal control Animal Shelter 42710 - Animal Shltr SALARIES & WAGES 42713 - Animal Shltr EMPLOYEE BENEFITS 42714 - Animal Shltr OTHER BENEFITS- U/ALL 42715 - Animal Shltr OVERTIME 42722 - Animal Shltr PUBLIC NOTICES 42724 - Animal Shltr OFFICE EXPENSE & SUP 42725 - Animal Shltr EQUIP/SUPPLIES & MAIN 42726 - Animal Shltr BLDG/GRDS-SUPPLIES & 42727 - Animal Shltr UTILITIES 42728 - Animal Shltr TELEPHONE 42730 - Animal Shltr MONTHLY FUEL - GASCA 42731 - Animal Shltr PROFESSIONAL/TECHNIC 42733 - Animal Shltr EDUCATION 42735 - Animal Shltr OTHER 42746 - Animal Shltr SPECIAL DEPARTMENTA 42769 - Animal Shltr Lease payments 42774 - Animal Shltr MACHINERY & EQUIPMEN Total Animal Shelter Total Public safety Highways and public improvements Highways 44010 - Highways SALARIES & WAGES 44013 - Highways EMPLOYEE BENEFITS 44015 - Highways OVERTIME 44021 - Highways SUBSCRIPTIONS & MEMBE 44023 - Highways TRAVEL 44024 - Highways OFFICE EXPENSE & SUPPLI 44025 - Highways EQUIPMENT-SUPPL. & MAIN 44026 - Highways BLDG/GRDS-SUPPL. & MAIN 44027 - Highways UTILITIES 44028 - Highways TELEPHONE 44029 - Highways RENT OF PROPERTY OR E 44030 - Highways MONTHLY FUEL - GASCARD 44031 - Highways PROFESSIONAL & TECH. SE 44033 - Highways EDUCATION 44035 - Highways OTHER 44042 - Highways STREET LIGHTS Prior YTD (223.91) 0.00 (8,963.00) 0.00 (92,087.24) (77,655.26) 0.00 (77,655.26) (61,564.09) (27,553.06) (1,200.00) (4,474.83) (180.40) (32.47) (1,738.47) (703.89) (2,902.26) (100.00) (395.00) (301.07) 0.00 0.00 (101,145.54) (27,629.22) (10,807.38) (800.00) (22.59) (180.00) (103.98) (1,042.06) (2,760.66) (8,403.05) (551.49) 0.00 0.00 (190.00) (93.79) (2,205.02) 0.00 0.00 (54,789.24) (1,530,409.53) (369,878.25) (201, 624.81) (3,043.69) (627.75) (271.03) (2,080.76) (22,478.57) (33,533.83) (8,608.60) (1,963.66) (1,800.19) (16,168.87) (16,904.61) (57.00) (3,160.83) (68,347.73) Current Period 0.00 0.00 0.00 0.00 0.00 Current YTD Annual Budget Percent Used 0.00 (1,000.00) 0.00 0.00 0.00 0.00 0.00 (3,000.00) 0.00 0.00 (1,500.00) 0.00 0.00 (116,828.00) 0.00 0.00 0.00 (79,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (79,000.00) 0.00 0.00 0.00 (74,782.00) 0.00 0.00 0.00 (35,605.00) 0.00 0.00 0.00 (1,920.00) 0.00 0.00 0.00 (4,000.00) 0.00 0.00 0.00 (1,200.00) 0.00 0.00 0.00 (100.00) 0.00 0.00 0.00 (2,600.00) 0.00 0.00 0.00 (1,200.00) 0.00 0.00 0.00 (6,000.00) 0.00 0.00 0.00 (1,500.00) 0.00 0.00 0.00 (600.00) 0.00 0.00 0.00 (400.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (129,907.00) 0.00 0.00 0.00 (33,300.00) 0.00 0.00 0.00 (14,100.00) 0.00 0.00 0.00 (960.00) 0.00 0.00 0.00 (100.00) 0.00 0.00 0.00 (700.00) 0.00 0.00 0.00 (200.00) 0.00 0.00 0.00 (1,200.00) 0.00 0.00 0.00 (3,000.00) 0.00 0.00 0.00 (10,000.00) 0.00 0.00 0.00 (800.00) 0.00 0.00 0.00 (300.00) 0.00 0.00 0.00 (1,000.00) 0.00 0.00 0.00 (400.00) 0.00 0.00 0.00 (100.00) 0.00 0.00 0.00 (3,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (69,160.00) 0.00 0.00 0.00 (1,932,510.00) 0.00 0.00 0.00 (501,000.00) 0.00 0.00 0.00 (293,600.00) 0.00 0.00 0.00 (3,000.00) 0.00 0.00 0.00 (600.00) 0.00 0.00 0.00 (1,500.00) 0.00 0.00 0.00 (2,700.00) 0.00 0.00 0.00 (22,721.00) 0.00 0.00 0.00 (31,000.00) 0.00 0.00 0.00 (14,500.00) 0.00 0.00 0.00 (3,100.00) 0.00 0.00 0.00 (3,400.00) 0.00 0.00 0.00 (28,000.00) 0.00 0.00 0.00 (30,000.00) 0.00 0.00 0.00 (600.00) 0.00 0.00 0.00 (1,700.00) 0.00 0.00 0.00 (91,000.00) 0.00 Page 5 5/4/2010 03:29 PM Page 7 of 31 MOAB CITY CORPORATION Operational Budget Report 10 - 10 General Fund year to date as of June 2011 100.00% of the fiscal year has expired 44046 - Highways SPECIAL DEPARTMENTAL S 44069 - Highways Lease payments 44074 - Highways MACHINERY & EQUIPMENT 440810 - LEASE PRINCIPAL 440820 - LEASE INTEREST Total Highways Storm Drainage 42531 - PROFESSIONAL & TECH. SERVICES 42546 - SPECIAL DEPARTMENTAL SUPPLIES Total Storm Drainage Sanitation 44231 - Sanitation PROFESSIONAL & TECH. S Total Sanitation Safety 44121 - Safety SUBSCRIPTIONS & MEMBERS 44123 - Safety TRAVEL 44125 - Safety EQUIP/SUPPLIES & MAINTENA 44128 - Safety TELEPHONE 44131 - Safety PROFESSIONAL & TECH. SERV 44133 - Safety EDUCATION 44135 - Safety OTHER 44146 - Safety SPECIAL DEPARTMENTAL SUP 44174 - Safety MACHINERY & EQUIPMENT 44175 - Safety SAFETY EQUIPMENT Total Safety Total Highways and public improvements Parks, recreation, and public property Parks 45110 - Parks SALARIES & WAGES 45113 - Parks EMPLOYEE BENEFITS 45115 - Parks OVERTIME 45121 - Parks SUBSCRIPTIONS & MEMBERSH 45123 - Parks TRAVEL 45124 - Parks OFFICE EXPENSE & SUPPLIES 45125 - Parks EQUIPMENT-SUPPL. & MAINTE 45126 - Parks BLDG/GRDS-SUPPL. & MAINTE 45127 - Parks UTILITIES 45128 - Parks TELEPHONE 45129 - Parks RENTALS 45130 - Parks MONTHLY FUEL - GASCARD 45131 - Parks PROFESSIONAL & TECH. SERVI 45133 - Parks EDUCATION 45135 - Parks OTHER 45146 - Parks SPECIAL DEPARTMENTAL SUP 45169 - Parks Lease payments 45173 - Parks PARK IMPROVEMENTS 45174 - Parks MACHINERY & EQUIPMENT Total Parks Swimming Pool 45210 - Pool SALARIES & WAGES 45213 - Pool EMPLOYEE BENEFITS 45215 - Pool OVERTIME 45221 - Pool SUBSCRIPTIONS & MEMBERSHI 45222 - Pool LEGAL NOTICES/ADVERTISING 45223 - Pool TRAVEL 45224 - Pool OFFICE EXPENSE & SUPPLIES 45225 - Pool EQUIPMENT-SUPPL. & MAINTEN 45226 - Pool BLDG/GRDS-SUPPL. & MAINTEN 45227 - Pool UTILITIES 45228 - Pool TELEPHONE 45229 - Pool RENT OF PROPERTY OR EQUIP 45231 - Pool PROFESSIONAL & TECH. SERVI Prior YTD Current Period Current YTD Annual Budget Percent Used (9,940.29) 0.00 0.00 (21,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (760,490.47) 0.00 0.00 (1,049,421.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (592,751.82) 0.00 0.00 (793,000.00) 0.00 (592,751.82) 0.00 0.00 (793,000.00) 0.00 (989.30) 0.00 0.00 (1,160.00) 0.00 0.00 0.00 0.00 (500.00) 0.00 (238.08) 0.00 0.00 (800.00) 0.00 (296.75) 0.00 0.00 (400.00) 0.00 0.00 0.00 0.00 (1,000.00) 0.00 0.00 0.00 0.00 (800.00) 0.00 (223.07) 0.00 0.00 (300.00) 0.00 (7,777.13) 0.00 0.00 (11,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (9,524.33) 0.00 0.00 (15,960.00) 0.00 (1,362,766.62) 0.00 0.00 (1,858,381.00) 0.00 (122,832.86) 0.00 0.00 (168,400.00) 0.00 (120,186.98) 0.00 0.00 (138,700.00) 0.00 0.00 0.00 0.00 (250.00) 0.00 (157.65) 0.00 0.00 (450.00) 0.00 0.00 0.00 0.00 (900.00) 0.00 (162.85) 0.00 0.00 0.00 0.00 (6,668.72) 0.00 0.00 (7,500.00) 0.00 (11,224.26) 0.00 0.00 (13,200.00) 0.00 (26,908.93) 0.00 0.00 (41,000.00) 0.00 (394.91) 0.00 0.00 (500.00) 0.00 (433.13) 0.00 0.00 (1,000.00) 0.00 (6,823.70) 0.00 0.00 (13,000.00) 0.00 (1,930.38) 0.00 0.00 (3,500.00) 0.00 0.00 0.00 0.00 (1,000.00) 0.00 (474.25) 0.00 0.00 (700.00) 0.00 (5,907.52) 0.00 0.00 (12,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 (4,636.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (308,742.14) 0.00 0.00 (402,100.00) 0.00 (26,931.16) 0.00 0.00 (95,000.00) 0.00 (2,825.45) 0.00 0.00 (25,300.00) 0.00 (258.33) 0.00 0.00 (500.00) 0.00 0.00 0.00 0.00 (200.00) 0.00 (14.40) 0.00 0.00 (3,500.00) 0.00 0.00 0.00 0.00 (250.00) 0.00 (0.01) 0.00 0.00 (2,500.00) 0.00 0.00 0.00 0.00 (3,800.00) 0.00 (249.35) 0.00 0.00 (5,000.00) 0.00 (1,587.15) 0.00 0.00 (37,000.00) 0.00 (821.45) 0.00 0.00 (800.00) 0.00 (4.90) 0.00 0.00 (200.00) 0.00 (180.00) 0.00 0.00 (2,500.00) 0.00 Page 6 5/4/2010 03:29 PM Page 8 of 31 MOAB CITY CORPORATION Operational Budget Report 10 - 10 General Fund year to date as of June 2011 100.00% of the fiscal year has expired 45233 - Pool EDUCATION 45234 - Pool INSTRUCTIONAL MATERIALS/SU 45235 - Pool OTHER 45246 - Pool SPECIAL DEPARTMENTAL SUPP 45261 - Pool SUNDRY EXPENSES-MISCELLAN 45273 - Pool SWIM PROGRAMS Total Swimming Pool Total Parks, recreation, and public property Community and economic development Film Commission 42810 - Film Comm SALARIES & WAGES 42813 - Film Comm EMPLOYEE BENEFITS 42815 - Film Comm OVERTIME 42821 - Film Comm SUBSCRIPTIONS & MEMB 42822 - Film Comm PUBLIC NOTICES 42823 - Film Comm TRAVEL 42824 - Film Comm OFFICE EXPENSE & SUP 42825 - Film Comm EQUIP./SUPPLIES & MAIN 42828 - Film Comm TELEPHONE 42830 - Film Comm MONTHLY FUEL - GASCA 42831 - Film Comm PROFESSIONAL & TECH. 42833 - Film Comm EDUCATION 42835 - Film Comm OTHER 42846 - Film Comm SPECIAL DEPARTMENTA 42874 - Film Comm MACHINERY & EQUIPMEN 42875 - Film Comm SPECIAL PROJECTS 42876 - Film Comm GRANT EXPENSES Total Film Commission Community Development 46024 - Econ Dev RECYCLING SERVICES 46026 - Econ Dev ARTS PROMOTION 46075 - Econ Dev SHELTER SERVICES 46076 - MOAB INFORMATION CENTER 46082 - Econ Dev SOUTHEASTERN ASSO. OF 46084 - Econ Dev GRAND COUNTY/4TH JULY Total Community Development Total Community and economic development Debt service 47111 - Capital lease - principal 47112 - Capital lease - interest 47121 - Capital lease offset - charges to departme Total Debt service Transfers and contributions out 48061 - TRANS. TO CAPITAL PROJ. FUND 48071 - TRANSFER TO MILLCREEK FUND 48086 - CONTRIBUTION - RECREATION FUND 48090 - TRANSFER TO STORM WATER UTIL 48097 - TRANSFER TO CAPITAL PROJECTS 48098 - CONTRIBUTION TO COMM DEV FUND Total Transfers and contributions out Total Expenditures: Total Change In Net Position Prior YTD Current Period Current YTD 0.00 0.00 0.00 0.00 0.00 0.00 (1,187.14) 0.00 0.00 (5,276.06) 0.00 0.00 (168.95) 0.00 0.00 (100.00) 0.00 0.00 (39,604.35) 0.00 0.00 (348,346.49) 0.00 0.00 (33,675.06) 0.00 0.00 (12,135.68) 0.00 0.00 (88.62) 0.00 0.00 (1,339.65) 0.00 0.00 (610.50) 0.00 0.00 (3,198.31) 0.00 0.00 (2,127.16) 0.00 0.00 (11.32) 0.00 0.00 (968.90) 0.00 0.00 (322.73) 0.00 0.00 (631.71) 0.00 0.00 (1,174.00) 0.00 0.00 (96.61) 0.00 0.00 (84.73) 0.00 0.00 0.00 0.00 0.00 (2,532.89) 0.00 0.00 (1,999.96) 0.00 0.00 (60,997.83) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5,000.00) 0.00 0.00 0.00 0.00 0.00 (2,500.00) 0.00 0.00 0.00 0.00 0.00 (7,500.00) 0.00 0.00 (68,497.83) 0.00 0.00 (342,525.82) 0.00 0.00 (20,262.02) 0.00 0.00 0.00 0.00 0.00 (362,787.84) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (4,884,953.40) (45,806.20) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Annual Budget (500.00) (900.00) (1,200.00) (16,000.00) (1,500.00) (500.00) (197,150.00) (599,250.00) (42,600.00) (22,100.00) (200.00) (1,600.00) (1,600.00) (7,000.00) (1,800.00) (500.00) (1,200.00) (1,000.00) (500.00) (1,275.00) (200.00) (200.00) 0.00 (4,050.00) (13,243.00) (99,068.00) 0.00 (7,000.00) (5,000.00) 0.00 (2,500.00) (5,000.00) (19,500.00) (118,568.00) (105,922.00) (21,262.00) 0.00 (127,184.00) (300,000.00) 0.00 (135,972.00) 0.00 0.00 (170,000.00) (605,972.00) (6,871,550.00) 0.00 Percent Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 7 Page 9 of 31 5/4/2010 03:29 PM MOAB CITY CORPORATION Operational Budget Report 21 - 21 Class C Road Fund year to date as of June 2011 100.00% of the fiscal year has expired Change In Net Position Revenue: Intergovernmental revenue 33560 - Class C CLASS C ROAD FUND Total Intergovernmental revenue Interest 36100 - Class C INTEREST INCOME 36160 - PROCEEDS FROM LT DEBT Total Interest Contributions and transfers 3650 - Proceeds on sale or trade of fixed assets 39561 - Class C TRANS. FROM EQUITY-B.O.Y. Total Contributions and transfers Total Revenue: Expenditures: Highways and public improvements Highways 40041 - Class C SPECIAL DEPARTMENTAL SU 40058 - Class C ROADBASE - PATCHING 40070 - Class C COLD MIX 40071 - Class C CHIP SEAL 40072 - Class C CRACK SEALING 40073 - Class C SPECIAL PROJECTS 40074 - Class C MACHINERY & EQUIPMENT 400810 - LEASE PRINCIPAL 400820 - LEASE INTEREST 40169.1 - Class C Equipment capital lease 40169.2 - Class C Capital lease interest Total Highways Total Highways and public improvements Total Expenditures: Total Change In Net Position Prior YTD Current Period Current YTD Annual Budget Percent Used 146,444.85 146,444.85 0.00 0.00 0.00 0.00 0.00 0.00 146,444.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180,000.00 180,000.00 3,000.00 0.00 3,000.00 0.00 60,000.00 60,000.00 243,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (21,415.73) 0.00 0.00 (18,000.00) 0.00 (1,098.63) 0.00 0.00 (12,000.00) 0.00 (7,945.80) 0.00 0.00 (16,000.00) 0.00 0.00 0.00 0.00 (157,000.00) 0.00 (32,688.00) 0.00 0.00 (40,000.00) 0.00 (1,050.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (64,198.16) 0.00 0.00 (243,000.00) 0.00 (64,198.16) 0.00 0.00 (243,000.00) 0.00 (64,198.16) 0.00 0.00 (243,000.00) 0.00 82,246.69 0.00 0.00 0.00 0.00 Page 1 5/4/2010 05:22 PM Page 10 of 31 MOAB CITY CORPORATION Operational Budget Report 23 - 23 Recreation Fund year to date as of June 2011 100.00% of the fiscal year has expired Change In Net Position Revenue: Intergovernmental revenue 33561 - GRAND COUNTY - RSSD 33563 - SCHOOL DISTRICT Total Intergovernmental revenue Charges for services 34537 - TOURNAMENT SOFTBALL - MEN'S 34538 - TOURNAMENT SOFTBALL - YOUTH 34539 - ADULT SOCCER 34540 - VOLLEYBALL - ADULT COED 34545 - VOLLEYBALL - WOMEN'S 34546 - VOLLEYBALL - YOUTH SPRING 34563 - ADULT COED SOFTBALL 34564 - MENS SOFTBALL 34566 - YOUTH/BASEBALL/SOFTBALL 34567 - SKI PROGRAM 34568 - YOUTH FOOTBALL 34569 - SPRING YOUTH SOCCER 34570 - FALL YOUTH SOCCER 34571 - SOCCER CAMPS 34572 - TURKEY TROT 34573 - SMART START 34574 - INDOOR SOCCER - YOUTH 34576 - JR JAZZ BASKETBALL 34577 - FLAG FOOTBALL 34578 - MIDDLE SCHOOL FOOTBALL 34579 - FLAG FOOTBALL - ADULT 34580 - YOUTH VOLLEYBALL 34581 - MIDDLE SCHOOL VOLLEYBALL 34583 - YOUTH SPONSOR/BASEBALL 34599 - MIDDLE SCHOOL TRVL BASEBALL 34600 - ULTIMATE FRISBEE Total Charges for services Moab arts & recreation 66150 - MEMBERSHIP FEES 66160 - PROGRAM FEES 66180 - MATERIALS - TAXABLE 66210 - GRANTS AND DONATIONS 66250 - WORKSHOP FEES 66271 - RENTAL FEES 66372 - SPECIAL EVENTS FEES Total Moab arts & recreation Interest 36100 - INTEREST INCOME Total Interest Miscellaneous revenue 36210 - TEEN CENTER DONATIONS/GRANTS 36220 - TEEN CENTER PROGRAM FEES 36230 - TEEN CENTER WORKSHOP FEES 36560 - OTHER INCOME 36570 - GRANTS AND DONATIONS 36757 - SAFE PASSAFE GRANT Total Miscellaneous revenue Contributions and transfers 33562 - CITY OF MOAB 39535 - RECREATION FUND BEG. BALANCE 39537 - LOAN FROM GENERAL FUND 39540 - TRANSFER FROM AFTER SCHOOL Total Contributions and transfers Total Revenue: Prior YTD Current Period Current YTD Annual Budget Percent Used 130,820.00 0.00 0.00 58,273.00 0.00 0.00 0.00 0.00 0.00 0.00 130,820.00 0.00 0.00 58,273.00 0.00 0.00 0.00 0.00 5,250.00 0.00 0.00 0.00 0.00 0.00 0.00 4,212.00 0.00 0.00 2,300.00 0.00 460.00 0.00 0.00 600.00 0.00 1,190.00 0.00 0.00 1,080.00 0.00 2,948.00 0.00 0.00 2,590.00 0.00 0.00 0.00 0.00 1,650.00 0.00 0.00 0.00 0.00 300.00 0.00 16,689.68 0.00 0.00 14,650.00 0.00 0.00 0.00 0.00 0.00 0.00 4,093.00 0.00 0.00 4,370.00 0.00 11,040.00 0.00 0.00 11,700.00 0.00 2,005.00 0.00 0.00 2,025.00 0.00 0.00 0.00 0.00 0.00 0.00 1,756.00 0.00 0.00 1,780.00 0.00 135.00 0.00 0.00 0.00 0.00 1,245.00 0.00 0.00 1,380.00 0.00 3,690.50 0.00 0.00 3,565.00 0.00 1,025.00 0.00 0.00 1,010.00 0.00 1,185.00 0.00 0.00 1,150.00 0.00 585.00 0.00 0.00 480.00 0.00 1,905.00 0.00 0.00 1,930.00 0.00 1,065.00 0.00 0.00 1,125.00 0.00 6,375.00 0.00 0.00 8,800.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 61,654.18 0.00 0.00 67,735.00 0.00 150.00 0.00 0.00 1,000.00 0.00 2,491.22 0.00 0.00 6,400.00 0.00 139.15 0.00 0.00 0.00 0.00 12,003.00 0.00 0.00 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15,551.00 0.00 0.00 21,000.00 0.00 32,927.00 0.00 0.00 34,950.00 0.00 63,261.37 0.00 0.00 81,350.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 500.00 0.00 19,888.86 0.00 0.00 16,870.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,342.50 0.00 0.00 1,350.00 0.00 404.98 0.00 0.00 1,000.00 0.00 12,915.68 0.00 0.00 33,000.00 0.00 34,552.02 0.00 0.00 53,220.00 0.00 0.00 0.00 0.00 135,972.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135,972.00 0.00 290,287.57 0.00 0.00 397,050.00 0.00 Page 1 5/4/2010 05:22 PM Page 11 of 31 MOAB CITY CORPORATION Operational Budget Report 23 - 23 Recreation Fund year to date as of June 2011 100.00% of the fiscal year has expired Expenditures: Parks, recreation, and public property Recreation 64010 - Recreation SALARIES - DIRECTOR/AS 64013 - Recreation EMPLOYEE BENEFITS 64015 - Recreation OVERTIME 64021 - Recreation SUBSCRIPTIONS & MEMBE 64022 - Recreation ADVERTISING 64024 - Recreation OFFICE EXPENSE & SUPP 64028 - Recreation TELEPHONE 64030 - Recreation MONTHLY FUEL - GASCAR 64031 - Recreation PROFESSIONAL & TECHNI 64033 - Recreation EDUCATION 64035 - Recreation OTHER 64036 - Recreation DIRECTOR - TRAVEL 64037 - Recreation DIRECTOR/EDUCATION 64046 - Recreation SPECIAL DEPARTMENTAL 64065 - Recreation FINGER -PRINTING 64092 - Recreation TURKEY TROT/EASTER EG Total Recreation Ski Program 64102 - SMART START Total Ski Program Soccer 64201 - Soccer 64202 - Soccer 64205 - Soccer 64209 - Soccer 64210 - Soccer 64213 - Soccer 64215 - Soccer Total Soccer YOUTH SOCCER FALL SOCCER ADULT INDOOR - YOUTH WAGES SOCCER REFEREE - WAGES INDOOR - YOUTH DIRECTOR Adult Softball 64427 - COED SOFTBALL 64435 - MEN'S SOFTBALL 64436 - MEN'S SOFTBALL TOURN/DIRECTOR 64437 - MEN'S SOFTBALL TOURNAMENT 64438 - MEN'S SOFTBALL TOURN.-UMPIRES Total Adult Softball Adult Volleyball 64601 - CO-ED VOLLEYBALL 64602 - VOLLEYBALL 64613 - CO-ED VOLLEYBALL - DIRECTOR 64614 - WOMEN'S VOLLEYBALL - DIRECTOR Total Adult Volleyball Basketball 64804 - JR JAZZ BASKETBALL 64805 - JR. JAZZ REFEREE SERVICES 64807 - MS BASKETBALL REFEREES 64813 - Basketball EMPLOYEE BENEFITS Total Basketball Youth Volleyball 64901 - YOUTH VOLLEYBALL 64902 - MIDDLE SCHOOL VOLLEYBALL 64903 - MIDDLE SCHOOL VOLLEYBALL 64904 - YOUTH SPRING VOLLEYBALL Total Youth Volleyball Youth Baseball/Softball 65111 - Youth BB/SB WAGES- MAINTENANCE 65112 - Youth BB/SB WAGES- UMPIRES & SC 65113 - Youth BB/SB EMPLOYEE BENEFITS Prior YTD Current Period Current YTD Annual Budget Percent Used (54,834.62) (40,283.18) (248.72) (546.05) (1,957.25) (1,527.66) (2,410.10) 0.00 (450.00) (171.32) (371.38) (413.80) (357.00) (207.05) (98.00) (1,609.06) (105,485.19) 0.00 0.00 (69,800.00) 0.00 0.00 0.00 (54,400.00) 0.00 0.00 0.00 (200.00) 0.00 0.00 0.00 (190.00) 0.00 0.00 0.00 (3,600.00) 0.00 0.00 0.00 (2,300.00) 0.00 0.00 0.00 (2,900.00) 0.00 0.00 0.00 (100.00) 0.00 0.00 0.00 (500.00) 0.00 0.00 0.00 (1,000.00) 0.00 0.00 0.00 (300.00) 0.00 0.00 0.00 (500.00) 0.00 0.00 0.00 (450.00) 0.00 0.00 0.00 (450.00) 0.00 0.00 0.00 (420.00) 0.00 0.00 0.00 (1,650.00) 0.00 0.00 0.00 (138,760.00) 0.00 (38.86) 0.00 0.00 (50.00) 0.00 (38.86) 0.00 0.00 (50.00) 0.00 (6,097.95) 0.00 0.00 (6,565.00) 0.00 (1,314.45) 0.00 0.00 (1,420.00) 0.00 (1,048.44) 0.00 0.00 (700.00) 0.00 (392.25) 0.00 0.00 (620.00) 0.00 (916.30) 0.00 0.00 (3,250.00) 0.00 (46.52) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (9,815.91) 0.00 0.00 (12,555.00) 0.00 (136.45) 0.00 0.00 (830.00) 0.00 0.00 0.00 0.00 (120.00) 0.00 0.00 0.00 0.00 (200.00) 0.00 (259.40) 0.00 0.00 (1,530.00) 0.00 2,720.00 0.00 0.00 (2,800.00) 0.00 2,324.15 0.00 0.00 (5,480.00) 0.00 0.00 0.00 0.00 (200.00) 0.00 (206.94) 0.00 0.00 (200.00) 0.00 (269.12) 0.00 0.00 (250.00) 0.00 (275.30) 0.00 0.00 (275.00) 0.00 (751.36) 0.00 0.00 (925.00) 0.00 (1,290.31) 0.00 0.00 (5,500.00) 0.00 (1,507.19) 0.00 0.00 (1,730.00) 0.00 0.00 0.00 0.00 0.00 0.00 (152.84) 0.00 0.00 (135.00) 0.00 (2,950.34) 0.00 0.00 (7,365.00) 0.00 (1,396.47) 0.00 0.00 (1,270.00) 0.00 (768.05) 0.00 0.00 (1,130.00) 0.00 0.00 0.00 0.00 0.00 0.00 (2,025.24) 0.00 0.00 (2,080.00) 0.00 (4,189.76) 0.00 0.00 (4,480.00) 0.00 (282.69) 0.00 0.00 (3,900.00) 0.00 (3,262.67) 0.00 0.00 (6,400.00) 0.00 (293.37) 0.00 0.00 (800.00) 0.00 Page 2 5/4/2010 05:22 PM Page 12 of 31 MOAB CITY CORPORATION Operational Budget Report 23 - 23 Recreation Fund year to date as of June 2011 100.00% of the fiscal year has expired 65123 - Youth BB/SB BASEBALL STATE TOUR 65125 - Youth BB/SB EQUIPMENT -SUPPLIES & 65126 - Youth BB/SB BASEBALL FIELD MAINT 65158 - MIDDLE SCHOOL TRVL BASEBALL 65173 - FIELD MAINTENANCE EQUIPMENT 65174 - YOUTH BASEBALL/SOFTBALL 65177 - UTAH GIRLS SOFTBALL ASSOC 65178 - UTAH BOYS BASEBALL ASSOCIATIO Total Youth Baseball/Softball Youth Football 65213 - Youth Football BENEFITS 65275 - YOUTH FOOTBALL 65280 - FLAG FOOTBALL 65281 - FLAG FOOTBALL - ADULT 65285 - MIDDLE SCHOOL FOOTBALL 65286 - YOUTH FOOTBALL REFEREES 65295 - MS FOOTBALL REFEREES Total Youth Football BMX 65410 - BMX WAGES 65424 - BMX MATERIALS & SUPPLIES Total BMX Special Projects 66046 - SPECIAL PROJECTS Total Special Projects Teen Center 70010 - Teen Center SALARIES & WAGES 70013 - Teen Center EMPLOYEE BENEFITS 70022 - Teen Center PUBLIC NOTICES 70023 - Teen Center TRAVEL 70025 - Teen Center EQUIP/SUPPLIES & MAIN 70028 - Teen Center TELEPHONE 70031 - Teen Center PROFESSIONAL/TECHNI 70033 - Teen Center EDUCATION 70035 - Teen Center OTHER 70046 - Teen Center SPECIAL DEPARTMENTA 70078 - Teen Center SPECIAL PROJECTS 70079 - Teen Center PROGRAMS Total Teen Center Moab Arts & Recreation Center 80010 - MARC SALARIES & WAGES 80013 - MARC EMPLOYEE BENEFITS 80014 - MARC SALARIES & WAGES - INSTRU 80015 - MARC SALARIES & WAGES OT 80021 - MARC SUBSCRIPTIONS & MEMBERS 80022 - MARC PUBLIC NOTICES 80023 - MARC TRAVEL 80024 - MARC OFFICE EXPENSE & SUPPLIES 80025 - MARC EQUIP/SUPPLIES & MAINTENA 80027 - MARC UTILITIES 80028 - MARC TELEPHONE 80031 - MARC PROFESSIONAL/TECHNICAL S 80033 - MARC EDUCATION 80035 - MARC OTHER 80046 - MARC SPECIAL DEPARTMENTAL SUP 80077 - MARC SPECIAL EVENTS 80078 - MARC SPECIAL PROJECTS Total Moab Arts & Recreation Center Total Parks, recreation, and public property Total Expenditures: Total Change In Net Position Prior YTD Current Period Current YTD Annual Budget Percent Used (194.97) 0.00 0.00 (2,500.00) 0.00 (9.78) 0.00 0.00 (150.00) 0.00 21.84 0.00 0.00 (300.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5,273.05) 0.00 0.00 (14,000.00) 0.00 0.00 0.00 0.00 (540.00) 0.00 0.00 0.00 0.00 (600.00) 0.00 (9,294.69) 0.00 0.00 (29,190.00) 0.00 (356.85) 0.00 0.00 (350.00) 0.00 (1,873.08) 0.00 0.00 (7,700.00) 0.00 (631.97) 0.00 0.00 (740.00) 0.00 0.00 0.00 0.00 (75.00) 0.00 (805.65) 0.00 0.00 (2,340.00) 0.00 (624.80) 0.00 0.00 (575.00) 0.00 (581.30) 0.00 0.00 (250.00) 0.00 (4,873.65) 0.00 0.00 (12,030.00) 0.00 0.00 0.00 0.00 (150.00) 0.00 0.00 0.00 0.00 (75.00) 0.00 0.00 0.00 0.00 (225.00) 0.00 (74.04) 0.00 0.00 (1,400.00) 0.00 (74.04) 0.00 0.00 (1,400.00) 0.00 (26,284.28) 0.00 0.00 (34,160.00) 0.00 (2,697.19) 0.00 0.00 (2,680.00) 0.00 0.00 0.00 0.00 0.00 0.00 (570.04) 0.00 0.00 (1,450.00) 0.00 0.00 0.00 0.00 (500.00) 0.00 (1,923.78) 0.00 0.00 (2,800.00) 0.00 (8,400.00) 0.00 0.00 (8,500.00) 0.00 (810.00) 0.00 0.00 (700.00) 0.00 (45.55) 0.00 0.00 (100.00) 0.00 (4,613.53) 0.00 0.00 (4,000.00) 0.00 (1,050.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (46,394.37) 0.00 0.00 (54,890.00) 0.00 (44,327.26) 0.00 0.00 (48,100.00) 0.00 (28,997.17) 0.00 0.00 (21,000.00) 0.00 (1,929.91) 0.00 0.00 (4,900.00) 0.00 (1,163.97) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (500.00) 0.00 (2,252.65) 0.00 0.00 (2,900.00) 0.00 10.00 0.00 0.00 0.00 0.00 (1,210.50) 0.00 0.00 (3,000.00) 0.00 (2,992.40) 0.00 0.00 (3,900.00) 0.00 (5,886.77) 0.00 0.00 (7,300.00) 0.00 (2,196.77) 0.00 0.00 (2,600.00) 0.00 (226.43) 0.00 0.00 (500.00) 0.00 (50.00) 0.00 0.00 0.00 0.00 (118.24) 0.00 0.00 0.00 0.00 (898.78) 0.00 0.00 (2,000.00) 0.00 (42,839.04) 0.00 0.00 (33,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 (135,079.89) 0.00 0.00 (129,700.00) 0.00 (316,623.91) 0.00 0.00 (397,050.00) 0.00 (316,623.91) 0.00 0.00 (397,050.00) 0.00 (26,336FIgie 3 0.00 0.00 0.014/2010 05:2204M Page 13 of 31 MOAB CITY CORPORATION Operational Budget Report 24 - 24 Community Development year to date as of June 2011 100.00% of the fiscal year has expired Change In Net Position Revenue: Contributions and transfers 39209 - COMMUNITY DEV. FUND/BEG. BAL. 39210 - CONTRIBUTION FROM GENERAL FUN 39224 - CDGB '05 MOONSTONE GALLERY 39226 - UTAH POWER GRANT 39352 - CDBG 05-06 BALLPARK FENCE 39353 - CDBG 06-07 BALLPARK LIGHTS 39354 - CDBG 07 BALLPARK BLEACHERS 39355 - CDBG 08 WATER LINE 39356 - CDBG 09 VIRGINIAN APARTMENTS 39357 - LIONS PARK TE GRANT 39358 - NORTH CORRIDOR PATH TE GRANT 39359 - NPS RTCA GRANT LIONS PARK Total Contributions and transfers Total Revenue: Prior YTD Current Period Current YTD Annual Budget Percent Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,037.00 0.00 0.00 0.00 0.00 47, 037.00 47,037.00 0.00 0.00 0.00 0.00 0.00 170,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,627.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 1,003,627.00 0.00 0.00 1,003,627.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expenditures: Community and economic development Community Development 40002 - TEA-21 UDOT N. CORRIDOR PATHS 0.00 0.00 0.00 0.00 0.00 40003 - CDBG 09 VIRGINIAN APARTMENTS 0.00 0.00 0.00 (233,627.00) 0.00 40004 - ROTARY PARK 0.00 0.00 0.00 (25,000.00) 0.00 40005 - LIONS PARK TE 2011 0.00 0.00 0.00 (620,000.00) 0.00 40006 - NORTH CORRIDOR PATH 0.00 0.00 0.00 0.00 0.00 40007 - LIONS PARK DESIGN 0.00 0.00 0.00 (100,000.00) 0.00 40020 - CDBG 07 BALLPARK BLEACHERS 0.00 0.00 0.00 0.00 0.00 40021 - CDBG 08 WATER LINE 0.00 0.00 0.00 0.00 0.00 40022 - PUBLIC ART 0.00 0.00 0.00 (5,000.00) 0.00 40023 - SIGNAGE 0.00 0.00 0.00 (10,000.00) 0.00 40049 - CORNER PARK 300 S 400 E 0.00 0.00 0.00 0.00 0.00 40076 - PAYMENT-IN-LIEU/100 W.-P. LOT 0.00 0.00 0.00 0.00 0.00 40078 - SKATE PARK 0.00 0.00 0.00 0.00 0.00 40084 - CDBG '05 MOONSTONE GALLERY 0.00 0.00 0.00 0.00 0.00 40086 - CDBG 02 SUN COURT BBALL 0.00 0.00 0.00 0.00 0.00 40089 - E. CENTER MEDIAN & PARKING 0.00 0.00 0.00 0.00 0.00 40095 - Recreation Center/Playground Equipmen 0.00 0.00 0.00 0.00 0.00 40096 - CDBG 05-06 BALLPARK FENCE 0.00 0.00 0.00 0.00 0.00 40097 - CDBG 06-07 BALLPARK LIGHTS 0.00 0.00 0.00 (10,000.00) 0.00 40098 - BALLPARK LIGHTING & IMPRVMNTS (11,616.55) 0.00 0.00 0.00 0.00 40099 - 200 EAST STREET IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 Total Community Development (11,616.55) 0.00 0.00 (1,003,627.00) 0.00 Total Community and economic development (11,616.55) 0.00 0.00 (1,003,627.00) 0.00 Total Expenditures: (11,616.55) 0.00 0.00 (1,003,627.00) 0.00 Total Change In Net Position 35,420.45 0.00 0.00 0.00 0.00 Page 1 5/4/2010 03:37 PM Page 14 of 31 MOAB CITY CORPORATION Operational Budget Report 28 - 28 Mil!creek Project Fund year to date as of June 2011 100.00% of the fiscal year has expired Change In Net Position Revenue: Intergovernmental revenue 33579 - FUTURE GRANTS 33582 - UTAH TRAILS/MILLCREEK DR PATH 33583 - UTAH TRAILS 500 W. UNDERPASS 33584 - UTAH TRAILS PIPE DREAM TRAIL Total Intergovernmental revenue Contributions and transfers 33210 - CONTRIBUTION FROM GENERAL FUN 39210 - MILLCREEK PROJ. FUND/BEG. BAL. Total Contributions and transfers Prior YTD Current Period Current YTD Annual Budget Percent Used 6,473.94 50, 000.00 0.00 0.00 56,473.94 0.00 0.00 0.00 Total Revenue: 56,473.94 Expenditures: Community and economic development Community Development 40002 - FIRE/FUEL/REDUCTION/REVEG 40003 - MILLCREEK/MAIN STREET - WEIR 40004 - UTAH TRAILS 500 W. UNDERPASS 40005 - UTAH TRAILS PIPE DREAM 40010 - SALARIES 40013 - BENEFITS 40031 - PROFESSIONAL/TECHNICAL 40041 -ACQUISITIONS 40048 - BMX TRACK 40074 - SPECIAL PROJ.-FENCING & IMPROV 40076 - TREE EDUCATION/ADVERTISING 40086 - TREES/IRRIGATION 40088 - UTAH TRAILS MILLCREEK DR PATH Total Community Development Total Community and economic development Transfers and contributions out 40090 - INCREASE IN FUND BALANCE Total Transfers and contributions out Total Expenditures: Total Change In Net Position (5,000.00) (16,255.50) 0.00 0.00 (2,028.26) (205.27) 0.00 0.00 (108.40) (6,604.10) 0.00 (235.50) 0.00 (30,437.03) (30,437.03) 0.00 0.00 (30,437.03) 26,036.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 50,400.00 26,500.00 79,900.00 0.00 70,900.00 70,900.00 150,800.00 0.00 0.00 (5,000.00) 0.00 0.00 0.00 0.00 0.00 (52,400.00) 0.00 0.00 (46,500.00) 0.00 0.00 (900.00) 0.00 0.00 (25,000.00) 0.00 0.00 0.00 0.00 0.00 (15,000.00) 0.00 0.00 (1,000.00) 0.00 0.00 (5,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (150,800.00) 0.00 0.00 (150,800.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (150,800.00) 0.00 0.00 0.00 0.00 0.00 Page 1 5/4/2010 03:40 PM Page 15 of 31 MOAB CITY CORPORATION Operational Budget Report 41 - 41 Capital Projects Fund year to date as of June 2011 100.00% of the fiscal year has expired Change In Net Position Revenue: Intergovernmental revenue 36124 - GRANTS AND DONATIONS Total Intergovernmental revenue Interest 36100 - INTEREST INCOME Total Interest Miscellaneous revenue 36160 - CIB LOAN 36200 - ANIMAL SHELTER DONATIONS 36201 - TRANS ENHANCE GRANT 36210 - CIB GRANT 36220 - LEASE REVENUE CITY CENTER 36225 - MORTGAGE PRNCPAL OLD CITY HALL 36226 - MORTGAGE INTEREST OLD CITY HL 36227 - UTAH STATE ENERGY PROGRAM GRA 36228 - UTAH POWER GRANT 36229 - Federal Highway gramt 36230 - LIBRARY CITY CENTER CONTR 36235 - CIB LOAN AQUATIC CENTER 36236 - CONTRIBUTION FROM REC DISTRICT Total Miscellaneous revenue Contributions and transfers 39222 - TRANSFER FROM GENERAL FUND 39561 - CAPITAL PROJECTS FUND BEG. BAL Total Contributions and transfers Prior YTD Current Period Current YTD Annual Budget Percent Used 0.00 0.00 0.00 0.00 0.00 0.00 26, 053.89 26,053.89 0.00 1,506.00 0.00 0.00 40, 666.75 13, 332.95 31,176.05 0.00 0.00 0.00 0.00 4,764,000.00 1,615,000.00 6,465,681.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Revenue: 6,491,735.64 Expenditures: Public safety Animal Shelter 79140 - ANIMAL SHELTER PROJECT 79141 - ANIMAL SHELTER EQUIPMENT 79142 - ANIMAL SHELTER FF&E Total Animal Shelter Total Public safety Highways and public improvements Highways 42577 - STRMWTR DETENTION BASIN PROJ 44072 - STREETS/SPECIAL PROJ./CONCRETE 44076 - MAIN STREET IMPROVEMENTS 44077 - 500 WEST/KANE CREEK IMPROVE 44078 - TFER TO ROAD IMPROVE SETASIDE 44079 - 100 NORTH STREET IMPROVEMENTS 44080 - TRANSPORTATION MASTER PLAN Total Highways Total Highways and public improvements Parks, recreation, and public property Parks 44082 - WILLIAMS WAY ROAD RECONSTRUC 78043 - SWANNY PARK RESTROOMS 78045 - PLAYGROUND EQUIPMENT/IMPROVE Total Parks Recreation 45070 - ADA IMPROVEMENTS Total Recreation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (16,688.00) 0.00 (438,063.50) 0.00 0.00 0.00 (454, 751.50) (454,751.50) 0.00 0.00 0.00 0.00 0.00 0.00 Page 1 Page 16 of 31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13, 000.00 13,000.00 0.00 0.00 0.00 0.00 42,300.00 17, 360.00 36,056.00 225,000.00 0.00 0.00 0.00 3,955,890.00 191,000.00 4,467,606.00 300,000.00 490,284.00 790,284.00 5,270,890.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (150,000.00) (350,000.00) (65,000.00) (565,000.00) (565,000.00) 0.00 0.00 (65,000.00) (65,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5/4/2010 03:41 PM MOAB CITY CORPORATION Operational Budget Report 41 - 41 Capital Projects Fund year to date as of June 2011 100.00% of the fiscal year has expired Swimming Pool 47070 - AQUATIC CENTER PROJECT 47071 - AQUATIC CENTER SET ASIDE 47098 - CONTRIBUTION TO CIB ESCROW Total Swimming Pool Moab Arts & Recreation Center 46070 - ROOF PROJECT 46071 - SOLAR PROJECT 46072 - MARC BUILDING IMPROVEMENTS Total Moab Arts & Recreation Center Total Parks, recreation, and public property Community and economic development Community Development 77031 - MUNI BLDG PROJECT 77042 - PUBLIC BLDG BOND RESERVE 77045 - MUNICIPAL BLDG FF&E 77046.1 - MUNICIPAL BLDG BOND PMT 77046.2 - Municipal Bldg bond interest 77047.1 - 2009 Aquatic Bond Payment 77050 - TENANT IMPROVEMENTS 77055 - CITY HALL SOLAR PHOTO VOLTAIC Total Community Development Senior Assisted Living 79042 - MAPS - ASSISTED LIVING PROJECT 79043 - IMPACT FEE OFFSET Total Senior Assisted Living Total Community and economic development Transfers and contributions out 40090 - INCREASE IN FUND BALANCE 81001 - TRANSFER TO GENERAL FUND Total Transfers and contributions out Total Expenditures: Total Change In Net Position Prior YTD Current Period Current YTD (1,357,053.54) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,357,053.54) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,357,053.54) 0.00 0.00 (10,641.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (66,000.00) 0.00 0.00 (45,000.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (121,641.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (121,641.50) 0.00 0.00 (11.22) 0.00 0.00 0.00 0.00 0.00 (11.22) 0.00 0.00 (1,933,457.76) 0.00 0.00 4,558,277.88 0.00 0.00 Annual Budget Percent Used (3,955,890.00) (191,000.00) 0.00 (4,146,890.00) 0.00 0.00 (32,000.00) (32,000.00) (4,243,890.00) 0.00 0.00 0.00 (66,000.00) (46,000.00) 0.00 0.00 (250,000.00) (362,000.00) 0.00 (100,000.00) (100,000.00) (462,000.00) 0.00 0.00 0.00 (5,270,890.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 2 5/4/2010 03:41 PM Page 17 of 31 MOAB CITY CORPORATION Operational Budget Report 51 - 51 Water & Sewer Fund year to date as of June 2011 100.00% of the fiscal year has expired Income or Expense Income From Operations: Water Operating Income 36300 - WATER PENALTIES 36500 - SALE OF MATERIALS & SUPPLIES 36900 - Water SUNDRY REVENUES 37100 - WATER SALES 37120 - TAX ON SHOP WATER SALES 37260 - WATER CONNECTION 38600 - ALLOWANCE ON DOUBTFUL ACCOUN Total Water Operating Income Sewer Operating Income 56900 - Sewer SUNDRY REVENUE 57300 - SEWER SERVICES CHARGES 57325 - Sewer SPECIAL SERVICES BY CITY DE 57350 - Sewer SPANISH VALLEY SEWER 57440 - SEWER CONNECTION Total Sewer Operating Income Water Operating expense 50009 - Water GENERAL FUND O/H 50010 - Water SALARIES & WAGES 50013 - Water EMPLOYEE BENEFITS 50015 - Water OVERTIME 50021 - Water SUBSCRIPTIONS & MEMBERSHI 50023 - Water TRAVEL 50024 - Water OFFICE EXPENSE & SUPPLIES 50025 - Water EQUIPMENT-SUPPL. & MAINTEN 50026 - Water BUILDING SUPPL. & MAINTENAN 50027 - Water UTILITIES 50028 - Water TELEPHONE 50029.1 - Water RENT OF PROPERTY & EQUIP 50029.2 - Water capital lease expense 50030 - Water MONTHLY FUEL - GASCARD 50031 - Water PROFESSIONAL & TECH. SERVI 50033 - Water WATER/EDUCATION 50035 - Water OTHER 50046 - Water SPECIAL DEPARTMENTAL SUPP 50051 - Water INSURANCE 50069 - Water DEPRECIATION Total Water Operating expense Sewer Operating expense 60009 - Sewer GENERAL FUND O/H 60010 - Sewer SALARIES & WAGES 60013 - Sewer EMPLOYEE BENEFITS 60015 - Sewer OVERTIME 60021 - Sewer SUBSCRIPTIONS & MEMBERSHI 60023 - Sewer TRAVEL 60024 - Sewer OFFICE EXPENSE & SUPPLIES 60025 - Sewer EQUIPMENT SUPPL. & MAINTEN 60026 - Sewer BUILDING SUPPL. & MAINTENAN 60027 - Sewer UTILITIES 60028 - Sewer TELEPHONE 60029 - Sewer RENT OF PROPERTY & EQUIPM 60030 - Sewer MONTHLY FUEL - GAS CARD 60031 - Sewer PROFESSIONAL & TECH. SERVI 60033 - Sewer EDUCATION 60035 - Sewer OTHER 60046 - Sewer SPECIAL DEPARTMENTAL SUPP 60069 - Sewer DEPRECIATION Total Sewer Operating expense Total Income From Operations: Non -Operating Items: Prior YTD Current Period Current YTD Annual Budget Percent Used 2,490.31 0.00 2,729.62 415,146.46 223.00 2,863.63 (2,097.51) 421,355.51 28,107.55 426,792.93 8,496.70 123,839.12 1,836.70 589,073.00 (188.72) (151, 756.73) (94,802.81) (6,349.30) (2,057.30) (2,146.57) (585.35) (6,627.78) (450.87) (22,275.40) (1,374.61) (2,202.00) 0.00 (7,909.28) (6,615.85) (1,775.00) (504.72) (18,021.02) (1,560.00) (187,986.25) (515,189.56) (1,678.74) (66,982.49) (38,772.73) (684.96) (345.92) 0.00 (323.84) (10,423.49) (1,622.40) (29,585.18) (1,267.02) 0.00 (1,327.28) (25,220.77) (725.00) 1,876.26 (25,850.43) (156,447.03) (359,381.02) 135,857.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 2,000.00 520,000.00 200.00 5,000.00 0.00 527,700.00 50, 000.00 520,000.00 5,000.00 145,000.00 4,000.00 724,000.00 (193,000.00) (125,000.00) (6,000.00) (4,000.00) (3,500.00) 0.00 0.00 (13,000.00) (3,000.00) (31, 500.00) (2,500.00) (4,100.00) 0.00 (13,000.00) (16,500.00) (2,800.00) (1,000.00) (50,700.00) (1,560.00) (179,000.00) (650,160.00) (172,000.00) (80,550.00) (51,400.00) (1,000.00) (500.00) (750.00) (750.00) (19,000.00) (3,000.00) (38,000.00) (2,000.00) (500.00) (2,500.00) (108,500.00) (750.00) (4,100.00) (26,000.00) (164,000.00) (675,300.00) (73,760.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 1 5/4/2010 03:43 PM Page 18 of 31 MOAB CITY CORPORATION Operational Budget Report 51 - 51 Water & Sewer Fund year to date as of June 2011 100.00% of the fiscal year has expired Water Non -operating income 36100 - INTEREST INCOME 36110 - WATER IMPACT FEE INTEREST INCOM 36111 - WATER IMPACT FEES 36112 - WATER IMPACT FEE BEG F.B. 39535 - W/S - BEG. FUND BALANCE 5630 - Gain (loss) on asset retirement 5651 - Water CONTRIBUTIONS OF ASSETS Total Water Non -operating income Sewer Non -operating income 56100 - Sewer INTEREST INCOME 56110 - SEWER IMPACT FEE INTEREST 56111 - SEWER IMPACT FEES 56112 - SEWER IMPACT FEE BEG F.B. 56113 - SEWER IMPACT FEE FINANCE INTERE 56860 - Sewer Contribution from capital projects Total Sewer Non -operating income Water Non -operating expense 50082 - Water INTEREST ON BONDS/DEBT SER 50084 - Water TRANSFER TO CAPITAL FACILIT Total Water Non -operating expense Sewer Non -operating expense 60082 - Sewer INTEREST ON SEWER BONDS Total Sewer Non -operating expense Total Non -Operating Items: Total Income or Expense Prior YTD Current Period Current YTD Annual Budget Percent Used 0.00 0.00 0.00 13,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000.00 0.00 0.00 0.00 13,000.00 0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,000.00 135,857.93 0.00 0.00 (19,760.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 2 5/4/2010 03:43 PM Page 19 of 31 MOAB CITY CORPORATION Capital Budget 51 - 51 Water & Sewer Fund as of 06/30/2011 5/4/2010 Description 2011 Budget 2011 Actual Projects: Impact Expenditures - Sewer 10,000.00 0.00 Impact Expenditures - Water 10,000.00 0.00 Total Projects: 20,000.00 0.00 Direct Purchase: 1611 - Land 1615 - Water shares 1631 - Water wells 1641 - Water tanks 1642 - Water lines 1643 - Meters 1651 - Sewage treatment facilities 1652 - Sewer lines 1661.1 - Equipment - general 1661.2 - Equipment - water 1661.3 - Equipment - sewer 1665 - Office furniture and equipment 1671 - Autos and trucks Total Direct Purchase: Total Capital Requirement: Long Term Debt Repayment: 1993A BWR Water Revenue Total Long Term Debt Repayment: Total Capital and Long Term Debt Requirement: Resources to be Provided: Net Income Add Depreciation Provided/Required from Operation: Project Borrowing Total Resources to be Provided: Resource Remaining or to be Provided: Beginning Capital Asset Reserve: Ending Capital Asset Reserve: 0.00 0.00 0.00 0.00 0.00 0.00 3,600.00 0.00 45,000.00 0.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,900.00 0.00 239,000.00 0.00 0.00 0.00 0.00 0.00 390,500.00 0.00 410,500.00 0.00 0.00 0.00 0.00 0.00 410,500.00 0.00 -19,760.00 0.00 343,000.00 0.00 323,240.00 0.00 0.00 0.00 323,240.00 0.00 -87,260.00 0.00 154,540.66 154,540.66 67,280.66 154,540.66 Page 1 Page 20 of 31 MOAB CITY CORPORATION Operational Budget Report 53 - 53 Storm Water Utility fund year to date as of June 2011 100.00% of the fiscal year has expired Income or Expense Income From Operations: Water Operating Income 36450 - STORM WATER DRAINAGE FEE Total Water Operating Income Water Operating expense 40009 - Storm wtr GENERAL FUND O/H 40010 - Storm wtr SALARIES & WAGES 40013 - Storm wtr EMPLOYEE BENEFITS 40031 - Storm wtr PROFESSIONAL & TECH. SE 40046 - Storm wtr SPECIAL DEPARTMENTAL S 40069 - Storm wtr DEPRECIATION 40075 - Storm wtr SPECIAL PROJECTS Total Water Operating expense Total Income From Operations: Non -Operating Items: Water Non -operating income 36110 - INTEREST INCOME 36210 - TRANSFER FROM GENERAL FUND Total Water Non -operating income Water Non -operating expense 40090 - Storm wtr TRANSFER TO SURPLUS FU Total Water Non -operating expense Total Non -Operating Items: Total Income or Expense Prior YTD Current Period Current YTD Annual Budget Percent Used 106,390.67 106,390.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,390.67 0.00 0.00 0.00 0.00 0.00 0.00 106,390.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,000.00 128,000.00 (25,000.00) 0.00 0.00 0.00 (10,000.00) 0.00 0.00 (35,000.00) 93,000.00 4,000.00 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 97,000.00 0.00 Page 1 5/4/2010 04:22 PM Page 21 of 31 MOAB CITY CORPORATION Capital Budget Worksheet 53 - 53 Storm Water Utility fund 2011 5/4/2010 Description Projects: STEWART CANYON DESIGN Total Projects: Direct Purchase: Total Direct Purchase: Total Capital Requirement: Long Term Debt Repayment: Total Long Term Debt Repayment: Total Capital and Long Term Debt Requirement: Resources to be Provided: Net Income Add Depreciation Provided/Required from Operation: Project Borrowing Total Resources to be Provided: Resource Remaining or to be Provided: Beginning Capital Asset Reserve: Ending Capital Asset Reserve: 2011 Budget 2011 Actual 375,000.00 0.00 375,000.00 0.00 0.00 0.00 375,000.00 0.00 0.00 0.00 375,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -375,000.00 0.00 0.00 0.00 -375,000.00 0.00 Page 1 Page 22 of 31 General Fund MOAB CITY CORPORATION Governmental Unit Budget for the Fiscal Year Ended June 30, 2011 Prior Year Ensuing Year Actual Current Year Approved 2009 Estimate Budget General Fund Revenues: 3100 Taxes 3130 Sales & Use Tax 1,454,430 1,286,000 1,240,000 3140 Franchise Taxes 264,198 230,000 220,000 3150 Highway Tax 461,789 395,000 417,000 3160 Transient Room tax 531,836 455,000 535,000 3170 Resort Community Taxes 2,356,126 2,122,100 2,157,000 3180 Energy Taxes 69,698 68,000 72,000 3200 License and Permits 3210 Business Licenses 63,808 55,500 61,500 3221 Building, Permits 50,124 53,000 44,600 3229 Other Licenses & Permits 1,058 800 1,000 3300 Intergovernmantal Revenue 3355 Liquor Fund Allotment 14,980 15,000 16,000 3338 San Juan Co Contribution 5,000 5,000 3336 Homeland Security Grant 3337 Misc State Grants 52,291 3339 Grand County Contribution 15,000 15,000 3358 Class "C" Road Fund Allotment 205,715 383,920 243,000 3359 GRCSSD Recreation Ctr Contribution 25,000 3400 Charges for Services 3420 Garbage Charges 830,833 827,400 832,650 3472 Swimming Pool 51,537 14,700 82,000 3473 Animal Control 15,657 15,100 12,500 3490 Miscellaneous Services 60,497 62,500 67,900 3500 FINES AND FORFEITURES 3510 Court Fines & Forfeitures 51,675 64,500 51,400 3600 Miscellaneous Revenue 3610 Interest Earnings 47,410 40,000 33,000 3662 Rent & Concessions 6,360 4,800 5,500 3464 Sale of Assests, material, supply - - 15,000 3669 Miscellaneous revenue 317,592 175,000 34,000 3800 Contributions and Transfers 3810 Transfer from: Water Fund 325,000 325,000 365,000 Storm Water 19,500 19,500 25,000 3880 Beg. Class "C" Road Fund Bal. to be Appropr. 3890 Beg. General fund Bal. to be Appropriated TOTAL REVENUES 125,743 538,500 7,252,115 6,758,563 7,114,550 Page 23 of 31 General Fund MOAB CITY CORPORATION Governmental Unit Budget for the Fiscal Year Ended June 30, 2011 Prior Year Ensuing Year Actual Current Year Approved 2009 Estimate Budget General Fund Expenditures: 4100 General Government 4111 Council 144,438 154,750 155,450 4140 Administrative 259,264 259,464 268,250 4151 Recorder 310,301 294,300 318,105 4150 Non -Departmental 206,228 182,525 186,250 4170 Elections - 11,300 4180 Treasurer 163,936 158,815 171,180 4223 Attorney 77,986 75,000 80,000 4200 Public Safety 4210 Police Department 1,626,337 1,715,240 1,574,443 4220Inspection 67,645 70,000 79,000 4240 Plan/Zone 305,027 296,775 359,000 4250 Animal Control 185,278 203,729 199,067 4400 Highways & Public Improvements 4410 Streets 1,196,196 1,134,100 1,049,421 4415 Class "C" Road Program 251,775 383,920 243,000 4420 Sanitation 791,116 788,000 793,000 4440 Safety 34,520 19,560 15,960 4430 Engineer 169,514 184,235 171,450 4500 Parks, Recreation, and Public Property 4510 Park & Park Areas 384,509 405,326 402,100 4520 Swimming Pool 145,893 39,170 197,150 4530 Debt Service 4711 Debt Service Principal 4,235 105,922 4712 Debt Service Interest 17,168 21,262 4600 Community & Economic Devopment 4610 Film Comm 94,806 99,119 99,068 4620 Econ Deveolpment 21,500 19,500 19,500 4800 Transfer and Other Uses 4810 Transfers to: Capital Projects 883,000 300,000 Millcreek Fund 198,000 92,000 Comm Development Fund 55,000 35,000 170,000 Recreation Fund 135,848 136,735 135,972 Storm Water 800,000 4870 Use of Restricte/Reserved Fund Balance 4871 Class "C" Road Funds 4880 Appropriated Increase in Fund Balance TOTAL EXPENDITURES 8,529,522 6,758,563 7,114,550 Page 24 of 31 MOAB CITY CORPORATION Governmental Unit Budget for the Fiscal Year Ended June 30, 2011 Special Revenue Fund - Recreation Fund Prior Year Ensuing Year Actual Current Year Approved 2009 Estimate Budget REVENUES: Recreation Revenue 222,269 204,008 225,228 Interest Income 885 800 500 Miscellaneous 7,634 34,754 35,350 Other Sources: Transfers from: General Fund 135,848 136,735 135,972 TOTAL REVENUES 366,636 376,297 397,050 Beginning Fund Balance 535 TOTAL AVAILABLE FOR APPROPRIATIONS 366,636 376,832 397,050 EXPENDITURES: Recreation 187,121 203,540 212,460 Teen Center 44,259 52,807 54,890 Marc 137,070 120,485 129,700 Transfer to: Debt Service TOTAL EXPENDITURES 368,450 376,832 397,050 Ending Fund Balance (1,814) 3 Page 25 of 31 MOAB CITY CORPORATION Governmental Unit Budget for the Fiscal Year Ended June 30, 2011 Capital Projects Fund - Community Development REVENUES: Other Additions Interest Income Transfers from: General Fund Prior Year Ensuing Year Actual Current Year Approved 2009 Estimate Budget 67,622 225,000 833,627 55,000 170,000 TOTAL REVENUES 122,622 225,000 1,003,627 Beginning Fund Balance 47,000 TOTAL AVAILABLE FOR APPROPRIATIONS 122,622 272,000 1,003,627 EXPENDITURES: Transfer to: General Fund Expenditures 139,628 272,000 1,003,627 TOTAL EXPENDITURES 139,628 272,000 1,003,627 Ending Fund Balance (17,005) 4 Page 26 of 31 MOAB CITY CORPORATION Governmental Unit Budget for the Fiscal Year Ended June 30, 2011 Capital Projects Fund - Millcreek Projects REVENUES: Other Additions Interest Income Transfers from: General Fund Prior Year Ensuing Year Actual Current Year Approved 2009 Estimate Budget 2,552 398,735 150,800 198,000 92,000 TOTAL REVENUES 200,552 490,735 150,800 Beginning Fund Balance TOTAL AVAILABLE FOR APPROPRIATIONS 200,552 490,735 150,800 EXPENDITURES: Transfer to: Debt Service Expenditures 143,822 490,735 150,800 TOTAL EXPENDITURES 143,822 490,735 150,800 Ending Fund Balance 56,730 5 Page 27 of 31 Capital Projects Fund MOAB CITY CORPORATION Governmental Unit Budget for the Fiscal Year Ended June 30, 2011 Prior Year Ensuing Year Actual Current Year Approved 2009 Estimate Budget REVENUES: Other Additions 97,238 8,402,527 4,467,606 Interest Income 13,160 15,000 13,000 Transfers from: General Fund 883,000 300,000 Water/Sewer Fund TOTAL REVENUES 993,399 8,417,527 4,780,606 Beginning Fund Balance 1,563,843 490,284 TOTAL AVAILABLE FOR APPROPRIATIONS 993,399 9,981,370 5,270,890 EXPENDITURES: Expenditures Transfer to: Other Funds 675,239 9,981,370 5,270,890 TOTAL EXPENDITURES 675,239 9,981,370 5,270,890 Ending Fund Balance 318,160 6 Page 28 of 31 MOAB CITY CORPORATION Governmental Unit Budget for the Fiscal Year Ended June 30, 2011 Enterprise Fund - Water & Sewer Fund OPERATING REVENUE: Charges for Services Interest Earned Other TOTAL OPERATING REVENUE OPERATING EXPENSES: Personal Service Contractual Services Material and Supplies Depreciation Prior Year Actual 2009 1,271,428 55,217 67,101 Current Year Estimate 1,195,000 57,000 50,000 Ensuing Year Approved Budget 1,190,700 26,000 52,000 1,393,746 1,302,000 1,268,700 375,794 251,086 330,705 TOTAL OPERATING EXPENSES 957,585 OPERATING INCOME (LOSS) 436,161 NON -OPERATING REVENUE (EXPENSES) AND TRANSFERS: Connection Fees 13,594 Impact Fees 57,679 Impact Fees Interest - Interest Expense 428 Operating transfers to: General Fund 325,000 TOTAL NON -OPERATING REVENUE (EXPENSE) AND TRANSFERS (254,155) TOTAL INCOME (LOSS) 182,005 ANALYSIS OF CASH REQUIREMENTS: CASH OPERATING NEEDS: Net income (loss) Plus: Depreciation Less: Major improvements & capital outlay Bond principal payments TOTAL CASH PROVIDED (REQUIRED) SOURCE OF CASH REQUIRED: Beginning capital reserve Issuance of bonds and other debt TOTAL CASH REQUIRED 7 431,400 267,950 353,860 349,510 162,000 343,000 947,260 960,460 354,740 308,240 15,000 75,000 9,000 16,000 12,000 325,000 365,000 (235,0001 (328,000) 119,740 (19,760) 182,005 119,740 330,705 162,000 (283,966) (553,800) (78,000) (162,000) 874,676 (434,060) 434,060 434,060 (19,760) 343,000 (410,500) (87,260) 87,260 87,260 Page 29 of 31 MOAB CITY CORPORATION Governmental Unit Budget for the Fiscal Year Ended June 30, 2011 Enterprise Fund - Storm Water Prior Year Ensuing Year Actual Current Year Approved 2009 Estimate Budget OPERATING REVENUE: Charges for Services 127,463 130,000 128,000 Interest Earned - 4,000 Other TOTAL OPERATING REVENUE 127,463 130,000 132,000 OPERATING EXPENSES: Personal Service - Contractual Services Material and Supplies 641 110,500 10,000 Depreciation - TOTAL OPERATING EXPENSES 641 110,500 10,000 OPERATING INCOME (LOSS) 126,822 19,500 122,000 NON -OPERATING REVENUE (EXPENSES) AND TRANSFERS: Connection Fees Impact Fees Interest Expense Operating transfers to: General Fund 19,500 19,500 25,000 Operating transfers from: General Fund 800,000 TOTAL NON -OPERATING REVENUE (EXPENSE) AND TRANSFERS TOTAL INCOME (LOSS) ANALYSIS OF CASH REQUIREMENTS: CASH OPERATING NEEDS: Net income (loss) Plus: Depreciation Less: Major improvements & capital outlay Bond principal payments TOTAL CASH PROVIDED (REQUIRED) SOURCE OF CASH REQUIRED: Beginning capital reserve Issuance of bonds and other debt (19,500) (19,500) (25,000) 107,322 - 97,000 107,322 - 97,000 - (375,000) 107,322 - (278,000) - 278,000 TOTAL CASH REQUIRED - 278,000 8 Page 30 of 31 MOAB CITY CORPORATION Governmental Unit Budget for the Fiscal Year Ended June 30, 2011 Special Revenue Fund - Youth City Council Fund REVENUES: Revenue Interest Income Miscellaneous Other Sources: Transfers from: General Fund City of Moab TOTAL REVENUES Beginning Fund Balance Prior Year Ensuing Year Actual Current Year Approved 2009 Estimate Budget 49 50 25 49 50 25 3,007 3,129 3,329 TOTAL AVAILABLE FOR APPROPRIATIONS 3,129 3,329 3,379 EXPENDITURES: Expenditures Transfer to: Debt Service TOTAL EXPENDITURES Ending Fund Balance 3,129 3,329 3,379 9 Page 31 of 31