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Home My Public Portal AboutRES-CC-2018-23 with attachmentRESOLUTION # 23-2018 A RESOLUTION ADOPTING THE FISCAL YEAR 2018/2019 BUDGET WHEREAS, The City of Moab adopts the 2018/2019 Fiscal Year Budget presented to the Mayor and City Council as follows: FUNDS 1. GENERAL FUND 2. CLASS "C" ROAD FUND 3. RECREATION FUND 4. COMMUNITY DEVELOPMENT 5. MILLCREEK PROJECT FUND 8. REDEVELOPMENT AGENCY FUND 9. CAPITAL PROJECTS FUND ENTERPRISE FUNDS 10. WATER OPERATING 11. WATER NON -OPERATING 12. WATER CAPITAL PROJECTS 10. SEWER OPERATING 11. SEWER NON -OPERATING 12. SEWER CAPITAL PROJECTS 13. STORM WATER UTILITY FUND 14. STORM WATER UTILITY CAPITAL PROJECTS 15. YOUTH CITY COUNCIL FUND REVENUES $ 12,823,006 $ 880,395 $ 1,777,995 $ 0 $ 800,000 $ 0 $ 4,747,553 EXPENDITURES $ 12,823,006 $ 880,395 $ 1,777,995 $ 0 $ 800,000 $ 0 $ 4,747,553 $ 1,166,500 $ 1,205,262 $ 52,000 $ 0 $ 450,000 $ 841,222 $ 1,727,782 $ 1,422,864 $ 286,749 $ $ 3,800,000 $ 4,935,000 $ 285,190 $ 186,011 $ $ 199,000 $ 0 $ 0 NOW, THEREFORE BE IT RESOLVED, that the minutes of the meeting held Mav 22, 2018 are ordered to show the adoption of the proposed Fiscal Year 2018/2019 Budget Funds, as presented to the Mayor and City Council. PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of Moab this 22' day of May, A.D., 2018. ATTEST: p Rachel E. Stente City of Moab Tawny nu -son-Boyd Mayor pro-Tem MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 Change In Net Position Revenue: Taxes 31300 SALES & USE TAXES 2,222,733 31400 FRANCHISE TAXES 133,459 31500 HIGHWAY TAXES 881,169 31600 TRANSIENT ROOM TAXES 1,422,094 31700 RESORT COMMUNITY TAXES 4,556,738 31800 ENERGY TAXES 173,544 Total Taxes 9,389,737 Licenses and permits 32110 BEER LICENSES 10,000 32160 FLAT BUSINESS LICENSES 65,000 32209 SIGN PERMITS 1,200 32210 BUILDING PERMITS - CITY 107,000 32211 BUILDING PERMITS - COMMERCIAL 97,000 32212 1% BLDG PERMIT CHARGE 950 32213 PLAN CHECK FEES 15,000 32215 PLANNING & ZONING ALL OTHER FEES 500 Total Licenses and permits 296,650 Intergovernmental revenue 33580 PSafety - STATE LIQUOR FUND ALLOTMENT 28,000 36973 MISC STATE GRANTS 5,000 36974 SAN JUAN CO. CONTRIBUTION 5,000 37100 GRAND COUNTY CONTRIBUTION 78,591 Total Intergovernmental revenue 116,591 Charges for services 34001 SPECIAL SERVICES BY CITY DEPTS 15,000 34200 GARBAGE BILLING / COLLECTION 80,000 34430 REFUSE COLLECTION CHARGES 975,000 34730 PSafety - ANIMAL SHELTER FEES 8,500 34740 PSafety - ANIMAL SHELTER INTERLOCAL 14,500 35002 PSafety - SPECIAL EVENT SERVICES 10,000 Total Charges for services 1,103,000 Fines and forfeitures 35010 PSafety - FINES & PENALTIES 55,000 35050 A/R 30-DAY PENALTIES 10,000 37200 PSafety - FORFEITURES 3,000 Total Fines and forfeitures 68,000 Interest 36110 INTEREST INCOME 40,000 36111 INTEREST PTIF 13,000 Total Interest 53,000 Miscellaneous revenue 36200 PARK RENTALS 12,000 36220 FILM COMM - SPONSOR/DONATION 8,500 36226 FILM COM. - EQUIP RENTAL FEES 500 36400 SALE OF REAL/PERS. PROPERTY 5,000 36401 INSURANCE REBATE 13,000 36900 OTHER 100 36902 REBATES 5,000 36903 STUDENT OF THE MONTH DONATIONS 900 36970 INSURANCE INCOME 14,000 38260 PSafety - ANIMAL DEPOSITS NON -OPERATING 1,500 Total Miscellaneous revenue 60,500 Contributions and transfers 39920 OVERHEAD PAID FROM STORM WATER FUND 67,419 39930 OVERHEAD PAID FROM SEWER FUND 303,386 39935 OVERHEAD PAID FROM CUL WATER FUND 326,665 39940 GENERAL FUND BEG. BALANCE 1,038,058 Total Contributions and transfers 1,735,528 Total Revenue: 12,823,006 INTENDED FOR MANAGEMENT USE ONLY Page 1 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 Expenditures: General government General 41627 General UTILITIES 40,000 41628 General TELEPHONE/INTERNET 40,000 41630 General MONTHLY FUEL - GASCARD 250 41651 General INSURANCE 139,000 Total General 219,250 Executive and Central Staff 41310 Exec SALARIES & WAGES 55,313 41313 Exec EMPLOYEE BENEFITS 7,505 41321 Exec SUBSCRIPTIONS & MEMBERSHIPS 9,000 41323 Exec TRAVEL\FOOD 9,000 41324 Exec OFFICE EXPENSE & SUPPLIES 1,000 41325 Exec EQUIP/SUPPLIES & MAINTENANCE 1,000 41328 Exec TELEPHONE 500 41331 Exec PROFESSIONAL/TECHNICAL SERVICE 20,000 41333 Exec EDUCATION 3,000 41346 Exec SPECIAL DEPARTMENTAL SUPPLIES 500 Total Executive and Central Staff 106,818 Administrative 41410 Admin SALARIES & WAGES 568,997 41413 Admin EMPLOYEE BENEFITS 295,517 41415 Admin OVERTIME 2,000 41417 Admin EMPLOYEE BONUS PROGRAM 11,100 41421 Admin SUBSCRIPTIONS & MEMBERSHIPS 2,500 41422 Admin PUBLIC NOTICES 42,000 41423 Admin TRAVEL\FOOD 20,000 41424 Admin OFFICE EXPENSE & SUPPLIES 3,250 41425 Admin EQUIP/SUPPLIES & MAINTENANCE 1,000 41428 Admin TELEPHONE 2,500 41431 Admin PROFESSIONAL/TECH. SERVICE 190,000 41433 Admin EDUCATION 3,000 41435 Admin OTHER 2,200 41446 Admin SPECIAL DEPARTMENTAL SUPPLIES 5,000 Total Administrative 1,149,064 Recorder 41510 Recorder SALARIES & WAGES 401,593 41513 Recorder EMPLOYEE BENEFITS 203,551 41515 Recorder OVERTIME 1,000 41521 Recorder SUBSCRIPTIONS/MEMBERSHIPS 7,930 41522 Recorder PUBLIC NOTICES 6,000 41523 Recorder TRAVEL\FOOD 6,100 41524 Recorder OFFICE EXPENSE & SUPPLIES 5,300 41528 Recorder TELEPHONE 1,349 41531 Recorder PROFESSIONAL & TECH. SERVICES 56,000 41533 Recorder EDUCATION 10,150 41535 Recorder OTHER 750 41546 Recorder SPECIAL DEPARTMENTAL SUPPLIES 1,500 41550 Recorder COPIER SUPPLIES 12,000 Total Recorder 713,223 Information Technology 43024 Info Tech OFFICE EXPENSE & SUPPLIES 2,500 43031 Info Tech PROF & TECH SERVICES 118,060 43031.1 Info Tech WEBSITE 10,166 43031.2 Info Tech GOOGLE FOR GOVERNMENT 13,800 43031.3 Info Tech SECURITY APPLIANCE 2,100 43031.4 Info Tech WIFI - ACCESS LICENSES 1,500 43031.5 Info Tech ANTIVIRUS 5,700 43074 Info Tech MACHINERY & EQUIPMENT 5,000 Total Information Technology 158,826 Engineering 41910 Engineer SALARIES & WAGES 312,844 INTENDED FOR MANAGEMENT USE ONLY Page 2 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 41913 Engineer BENEFITS 163,575 41915 Engineer OVERTIME 1,000 41921 Engineer SUBSCRIPTIONS & MEMBERSHIPS 7,850 41923 Engineer TRAVEL 2,400 41924 Engineer OFFICE EXPENSE & SUPPLIES 2,400 41925 Engineer EQUIP/SUPPLIES & MAINTENANCE 1,000 41928 Engineer TELEPHONE 1,800 41930 Engineer MONTHLY FUEL - GASCARD 1,200 41931 Engineer PROFESSIONAL & TECH. SERVICES 25,000 41931.1 Engineer PLAN REVIEW SERVICES 20,000 41933 Engineer EDUCATION 3,000 41935 Engineer OTHER 200 41946 Engineer SPECIAL DEPARTMENTAL SUPPLIES 11,000 Total Engineering 553,269 Treasurer 42010 Treasurer SALARIES & WAGES 184,459 42013 Treasurer EMPLOYEE BENEFITS 117,736 42015 Treasurer OVERTIME 500 42021 Treasurer SUBSCRIPTIONS & MEMBERSHIPS 750 42023 Treasurer TRAVEL 2,000 42024 Treasurer OFFICE EXPENSE & SUPPLIES 12,500 42025 Treasurer EQUIPMENT SUPPL. & MAINTENANCE 200 42031 Treasurer PROFESSIONAL & TECH. SERVICES 7,100 42033 Treasurer EDUCATION 1,000 42036 Treasurer BANK HANDLING CHARGES 30,000 42046 Treasurer SPECIAL DEPARTMENTAL SUPPLIES 2,700 42051 Treasurer INSURANCE 1,750 Total Treasurer 360,695 Total General government 3,261,145 Public safety Police 42110 Police SALARIES & WAGES 1,333,764 42113 Police EMPLOYEE BENEFITS 999,423 42114 Police OTHER BENEFITS- U/ALLOWANCES 18,720 42115 Police OVERTIME 45,000 42121 Police SUBSCRIPTIONS & MEMBERSHIPS 12,000 42123 Police TRAVEL\FOOD 27,462 42124 Police OFFICE EXPENSE & SUPPLIES 6,380 42125 Police EQUIPMENT-SUPPL. & MAINTENANCE 57,918 42128 Police TELEPHONE 25,000 42129 Police RENT OF PROPERTY OR EQUIPMENT 6,504 42130 Police MONTHLY FUEL - GASCARD 70,000 42131 Police PROFESSIONAL & TECH. SERVICES 6,336 42133 Police EDUCATION 27,660 42136 Police DISPATCH SERVICES 75,985 42146 Police SPECIAL DEPARTMENTAL SUPPLIES 36,550 Total Police 2,748,702 Attorney 42231 Attorney PROFESSIONAL & TECH. SERVICES 160,000 42231.1 Attorney PUBLIC DEFENDER 24,000 42231.2 Attorney PROSECUTION SERVICES 36,000 Total Attorney 220,000 Beer Tax Funds Eligible Expenses 42574 Beer Tax EQUIPMENT 27,209 Total Beer Tax Funds Eligible Expenses 27,209 Inspections 42410 Inspection SALARIES & WAGES 32,500 42413 Inspection BENEFITS 17,875 42431 Inspection PROFESSIONAL & TECH. SERVICES 80,000 Total Inspections 130,375 Animal control 42610 Animal Ctl SALARIES & WAGES 153,185 INTENDED FOR MANAGEMENT USE ONLY Page 3 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 42613 Animal Ctl EMPLOYEE BENEFITS 105,496 42614 Animal Ctl OTHER BENEFIT - U/ALLOWANCES 2,880 42615 Animal Ctl OVERTIME 11,500 42621 Animal Ctl SUBSCRIPTIONS & MEMBERSHIPS 660 42623 Animal Ctl TRAVEL\FOOD 1,770 42624 Animal Ctl OFFICE EXPENSE & SUPPLIES 4,000 42625 Animal Ctl EQUIPMENT-SUPPL. & MAINTENANCE 15,700 42627 Animal Ctl UTILITIES 12,000 42628 Animal Ctl TELEPHONE 4,000 42630 Animal Ctl MONTHLY FUEL - GASCARD 5,000 42631 Animal Ctl PROFESSIONAL & TECH. SERVICES 2,000 42633 Animal Ctl EDUCATION 3,000 42635 Animal Ctl OTHER 500 42646 Animal Ctl SPECIAL DEPARTMENTAL SUPPLIES 2,912 Total Animal control 324,603 Total Public safety 3,450,889 Public Works Streets 44010 Streets SALARIES & WAGES 264,604 44013 Streets EMPLOYEE BENEFITS 210,956 44015 Streets OVERTIME 6,500 44021 Streets SUBSCRIPTIONS & MEMBERSHIPS 1,310 44023 Streets TRAVEL 5,000 44024 Streets OFFICE EXPENSE & SUPPLIES 750 44025 Streets EQUIPMENT-SUPPL. & MAINTENANCE 3,350 44028 Streets TELEPHONE 4,460 44031 Streets PROFESSIONAL & TECH. SERVICES 7,500 44033 Streets EDUCATION 5,200 44035 Streets OTHER 500 44042 Streets STREET LIGHTS 99,500 44046 Streets SPECIAL DEPARTMENTAL SUPPLIES 3,365 44510 PW Admin SALARIES & WAGES 148,588 44513 PW Admin EMPLOYEE BENEFITS 92,123 44521 PW Admin SUBSCRIPTIONS & MEMBERSHIPS 200 44523 PW Admin TRAVEL 1,100 44524 PW Admin OFFICE EXPENSE & SUPPLIES 3,000 44527 PW Admin UTILITIES 10,624 44528 PW Admin TELEPHONE 1,820 44529 PW Admin RENT OF PROPERTY OR EQUIPMENT 3,200 44530 PW Admin MONTHLY FUEL - GASCARD 600 44531 PW Admin PROFESSIONAL & TECH. SERVICES 1,000 44533 PW Admin EDUCATION 500 44535 PW Admin OTHER 1,000 44546 PW Admin SPECIAL DEPARTMENTAL SUPPLIES 11,400 Total Streets 888,150 Facilities 44310 Facilities SALARIES & WAGES 242,872 44313 Facilities EMPLOYEE BENEFITS 181,502 44315 Facilities OVERTIME 1,500 44321 Facilities SUBSCRIPTIONS & MEMBERSHIPS 350 44323 Facilities TRAVEL 1,200 44324 Facilities OFFICE EXPENSE & SUPPLIES 1,500 44325 Facilities EQUIP SUPPLIES & MAINT 6,300 44326 Facilities BLDG/GRDS-SUPPL & MAINT 39,500 44328 Facilities TELEPHONE 3,300 44329 Facilities RENT OF PROPERTY OR EQUIPMENT 1,000 44330 Facilities MONTHLY FUEL 3,000 44331 Facilities PROFESSIONAL & TECHNICAL 25,000 44333 Facilities EDUCATION 1,000 44335 Facilities OTHER 500 44346 Facilities SPECIAL DEPARTMENTAL SUPPLIES 13,300 44374 Facilities MACHINERY & EQUIPMENT 15,000 Total Facilities 536,824 Safety INTENDED FOR MANAGEMENT USE ONLY Page 4 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 44121 Safety SUBSCRIPTIONS & MEMBERSHIPS 200 44133 Safety EDUCATION 4,635 Total Safety 4,835 Vehicle Maintenance 44410 Vehicle Maintenance SALARIES & WAGES 112,802 44413 Vehicle Maintenance - EMPLOYEE BENEFITS 82,146 44415 Vehicle Maintenance OVERTIME 1,000 44421 Vehicle Maintenance SUB & MEMBER 2,200 44423 Vehicle Maintenance TRAVEL 2,700 44425 Vehicle Maintenance EQUIP/SUPPL & MAINT 57,750 44426 Fleet BLDG/GRDS-SUPPL & MAINT 500 44428 Vehicle Maintenance TELEPHONE 1,320 44429 Vehicle Maintenance RENT OF EQUIP 500 44430 Vehicle Maintenance MONTHLY FUEL 2,500 44431 Vehicle Maintenance PROF & TECH SVC 4,000 44433 Vehicle Maintenance EDUCATION 1,300 44435 Vehicle Maintenance OTHER 400 44446 Vehicle Maintenance SPECIAL DEPT SUPPLIES 13,860 Total Vehicle Maintenance 282,978 Sanitation 44231 Sanitation PROFESSIONAL & TECH. SERVICES 975,000 Total Sanitation 975,000 Total Public Works 2,687,787 Parks, recreation, and public property Parks Parks O&M 45110 Parks O&M SALARIES & WAGES 333,485 45113 Parks O&M EMPLOYEE BENEFITS 248,420 45115 Parks O&M OVERTIME 4,200 45121 Parks O&M SUBSCRIPTIONS & MEMBERSHIPS 1,020 45123 Parks O&M TRAVEL 4,150 45125 Parks O&M EQUIPMENT-SUPPL. & MAINTENANCE 3,000 45126 Parks O&M BLDG/GRDS-SUPPL. & MAINTENANCE 20,100 45127 Parks O&M UTILITIES 58,950 45128 Parks O&M TELEPHONE 6,600 45129 Parks O&M RENTALS 750 45130 Parks O&M MONTHLY FUEL - GASCARD 20,000 45131 Parks O&M PROFESSIONAL & TECH. SERVICES 7,750 45133 Parks O&M EDUCATION 3,050 45135 Parks O&M OTHER 500 45146 Parks O&M SPECIAL DEPARTMENTAL SUPPLIES 17,500 45173 Parks O&M PARK IMPROVEMENTS 3,950 Total Parks O&M 733,425 Total Parks 733,425 Total Parks, recreation, and public property 733,425 Community Services Planning 41810 Planning SALARIES & WAGES 353,198 41813 Planning EMPLOYEE BENEFITS 224,096 41815 Planning OVERTIME 3,000 41821 Planning SUBSCRIPTIONS & MEMBERSHIPS 5,895 41822 Planning PUBLIC NOTICES 300 41823 Planning TRAVEL 4,000 41824 Planning OFFICE EXPENSE & SUPPLIES 4,600 41825 Planning EQUIPMENT-SUPPL. & MAINTENANCE 500 41828 Planning TELEPHONE 1,010 41829 Planning RENTAL 3,200 41830 Planning MONTHLY FUEL - GASCARD 350 41831 Planning PROFESSIONAL & TECH. SERVICES 66,500 41833 Planning EDUCATION 3,000 41835 Planning OTHER 400 41846 Planning SPECIAL DEPARTMENTAL SUPPLIES 1,704 INTENDED FOR MANAGEMENT USE ONLY Page 5 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Total Planning Film Commission 42810 Film Comm 42813 Film Comm 42815 Film Comm 42821 Film Comm 42822 Film Comm 42823 Film Comm 42824 Film Comm 42825 Film Comm 42828 Film Comm SALARIES & WAGES EMPLOYEE BENEFITS OVERTIME SUBSCRIPTIONS & MEMBERSHIPS ADVERTISING/MARKETING TRAVEL OFFICE EXPENSE & SUPPLIES EQUIP./SUPPLIES & MAINTENANCE TELEPHONE 42829 Film Comm RENTAL 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 46001 Com Contrib - COMMUNITY ORGANIZATIONS COMBINED 46026 Com Contrib - ARTS PROMOTION 46027 Com Contrib - AFFORDABLE HOUSING 46077 Com Contrib - MAYORS GRANTS 46084 Com Contrib - GRAND COUNTY/4TH JULY FIREWORK Total Community Contributions Total Community Services Transfers and contributions out 48071 TRANSFER TO MILLCREEK FUND 48086 TRANSFER - RECREATION FUND Total Transfers and contributions out Total Expenditures: Total Change In Net Position Adoption 5/22/2018 FY 2018-2019 671,753 92,632 31,377 2,000 4,500 6,250 12,000 500 500 800 5,400 400 3,000 1,000 350 500 8,000 169,209 85,000 10,000 240,000 10,000 5,000 350,000 1,190,962 500,000 998,798 1,498,798 12,823,006 0 INTENDED FOR MANAGEMENT USE ONLY Page 6 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 21 21 Class C Road Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Change In Net Position Revenue: 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 and transfers 39561 Class C TRANS. FROM EQUITY-B.O.Y. RESV Total Contributions and transfers Adoption 5/22/2018 FY 2018-2019 203,176 203,176 272,819 272,819 4,400 4,400 400,000 400,000 Total Revenue: 880,395 Expenditures: Public Works Streets 40041 Class C SPECIAL DEPARTMENTAL SUPPLIES 27,000 40058 Class C ROADBASE - PATCHING 9,000 40070 Class C ASPHALT 7,500 40071 Class C OVERLAY 394,275 40072 Class C CRACK SEALING 40,000 40073 Class C - SPECIAL PROJECTS 200,000 40073.1 Class C CONCRETE ADA Transition Plan 50,000 40073.2 Class C CONCRETE Sidewalk/Ped Ramp Repair 50,000 40074 Class C MACHINERY & EQUIPMENT 102,620 Total Streets 880,395 Total Public Works 880,395 Total Expenditures: 880,395 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 7 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 Change In Net Position Revenue: Intergovernmental revenue 33561 GRAND COUNTY - RSSD 100,000 33563 SCHOOL DISTRICT 15,000 Total Intergovernmental revenue 115,000 Charges for services 34538 TOURNAMENT SOFTBALL - YOUTH 3,840 34539 ADULT SOCCER 3,750 34540 VOLLEYBALL - ADULT COED 1,500 34546 VOLLEYBALL - YOUTH SPRING 2,940 34563 ADULT COED SOFTBALL 3,400 34566 YOUTH/BASEBALL/SOFTBALL 16,882 34567 RECURRING TEAM MEMBERSHIPS 2,420 34568 YOUTH FOOTBALL 2,790 34569 SPRING YOUTH SOCCER 7,665 34570 FALL YOUTH SOCCER 3,690 34571 SOCCER CAMPS 250 34572 FOOT RACES 4,010 34574 INDOOR SOCCER - YOUTH 1,650 34575 ADULT BASKETBALL 600 34576 JR JAZZ BASKETBALL 3,200 34577 FLAG FOOTBALL 1,365 34579 FLAG FOOTBALL - ADULT 540 34580 YOUTH VOLLEYBALL 1,635 34583 YOUTH SPONSOR/BASEBALL 12,800 34585 PICKLEBALL 720 66373 ULTIMATE FRISBEE 400 Total Charges for services 76,047 MRAC 34711 MRAC - FITNESS ADMISSIONS 8,500 34712 MRAC - FITNESS MEMBERSHIPS 31,000 34713 MRAC - CITY EMPLOYEES 500 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 10,000 34715 MRAC - SWIM TEAM 1,500 34717 MRAC - SHOWERS 45,000 34720 MRAC - ADMISSIONS/AQUATIC 95,000 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 4,000 34722 MRAC - RETAIL 9,000 34723 MRAC - PROGRAM FEES/ AQUATIC 18,000 34724 MRAC - PROGRAM FEES/FITNESS 11,000 34725 MRAC - CHILD CARE FEES 1,500 34726 MRAC - MEMBERSHIPS/AQUATIC 39,000 34727 MRAC - MEMBERSHIPS/AQUAT & FITNESS 70,000 34728 MRAC - RENTAL FEES 5,500 34729 MRAC - SPECIAL EVENT FEES 750 Total MRAC 350,250 Moab arts & recreation 66160 PROGRAM FEES 9,500 66210 GRANTS AND DONATIONS 16,550 66271 RENTAL FEES 44,400 66372 SPECIAL EVENTS FEES 47,000 Total Moab arts & recreation 117,450 Miscellaneous revenue 36560 OTHER INCOME 2,500 Total Miscellaneous revenue 2,500 Contributions and transfers 33562 CITY OF MOAB 39535 RECREATION FUND BEG. BALANCE Total Contributions and transfers Total Revenue: Expenditures: 998,798 117,950 1,116,748 1,777,995 INTENDED FOR MANAGEMENT USE ONLY Page 8 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 Parks, recreation, and public property Recreation 64010 Recreation SALARIES - DIRECTOR/ASST. 202,802 64013 Recreation EMPLOYEE BENEFITS 122,019 64015 Recreation OVERTIME 500 64021 Recreation SUBSCRIPTIONS & MEMBERSHIPS 1,000 64022 Recreation ADVERTISING 2,500 64023 Recreation TRAVEL 1,000 64024 Recreation OFFICE EXPENSE & SUPPLIES 1,000 64025 Recreation - EQUIP SUPPLIES & MAINT 500 64028 Recreation TELEPHONE 2,400 64030 Recreation MONTHLY FUEL - GASCARD 300 64031 Recreation PROFESSIONAL & TECHNICAL 3,500 64033 Recreation EDUCATION 3,000 64035 Recreation OTHER 200 64046 Recreation SPECIAL DEPARTMENTAL SUPPLIES 750 64092 Recreation TURKEY TROT/EASTER EGG HUNT 2,500 Total Recreation 343,971 Swimming Pool 45208 MRAC MAINTENANCE SALARIES 41,250 45209 MRAC LIFEGUARD SALARIES 279,125 45210 MRAC SALARIES & WAGES 322,488 45211 MRAC AQUATIC PROGRAM SALARIES 33,250 45212 MRAC FITNESS PROGRAM SALARIES 13,200 45213 MRAC EMPLOYEE BENEFITS 160,416 45215 MRAC OVERTIME 300 45221 MRAC SUBSCRIPTIONS & MEMBERSHIPS 1,000 45222 MRAC ADVERTISING 8,500 45223 MRAC TRAVEL 1,300 45224 MRAC OFFICE EXPENSE & SUPPLIES 3,000 45225 MRAC EQUIPMENT-SUPPL. & MAINTENANCE 10,000 45226 MRAC BLDG/GRDS-SUPPL. & MAINTENANCE 25,000 45227 MRAC UTILITIES 101,000 45228 MRAC TELEPHONE 6,200 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 1,000 45231 MRAC PROFESSIONAL & TECH. SERVICES 8,000 45233 MRAC EDUCATION 3,000 45234 MRAC INSTRUCTIONAL MATERIALS/SUPP. 400 45235 MRAC OTHER 1,500 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 38,000 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 7,000 45270 MRAC SWIM TEAM 1,500 45273 MRAC AQUATIC PROGRAMS 2,000 Total Swimming Pool 1,068,429 Soccer 64201 Soccer YOUTH SOCCER 4,120 64202 Soccer FALL SOCCER 1,160 64205 Soccer ADULT SOCCER 800 64209 Soccer INDOOR - YOUTH SOCCER 350 64210 Soccer WAGES SOCCER 1,826 64213 Soccer SOCCER REFEREE - WAGES 157 Total Soccer 8,413 Adult Softball 64427 COED SOFTBALL 1,100 Total Adult Softball 1,100 Adult Volleyball 64601 CO-ED VOLLEYBALL 1,210 Total Adult Volleyball 1,210 Basketball 64803 ADULT BASKETBALL 750 64804 JR JAZZ BASKETBALL 2,200 64805 JR. JAZZ REFEREE SERVICES 3,040 64807 MS BASKETBALL REFEREES 360 INTENDED FOR MANAGEMENT USE ONLY Page 9 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired 64813 Basketball EMPLOYEE BENEFITS Total Basketball Adoption 5/22/2018 FY 2018-2019 407 6,757 Youth Volleyball 64901 YOUTH VOLLEYBALL 1,100 64905 YOUTH SPRING VOLLEYBALL 2,425 Total Youth Volleyball 3,525 Youth Baseball/Softball 65111 Youth BB/SB WAGES- MAINTENANCE WORKERS 3,000 65112 Youth BB/SB WAGES- UMPIRES & SCOREKEEPERS 5,880 65113 Youth BB/SB EMPLOYEE BENEFITS 901 65123 Youth BB/SB BASEBALL STATE TOURN. EXPENSES 2,000 65125 Youth BB/SB EQUIPMENT -SUPPLIES & MAINT. 350 65126 Youth BB/SB BASEBALL FIELD MAINTENANCE 1,300 65174 YOUTH BASEBALL/SOFTBALL 16,200 65177 UTAH GIRLS SOFTBALL ASSOC 400 65178 UTAH BOYS BASEBALL ASSOCIATION 400 65180 PICKLEBALL 200 Total Youth Baseball/Softball 30,631 Youth Football 65213 Youth Football BENEFITS 219 65275 YOUTH FOOTBALL 5,640 65280 FLAG FOOTBALL 1,600 65281 FLAG FOOTBALL - ADULT 100 65286 YOUTH FOOTBALL REFEREES 828 65295 MS FOOTBALL REFEREES 1,200 Total Youth Football 9,587 BMX 65410 BMX WAGES 150 Total BMX 150 Special Projects 66046 SPECIAL PROJECTS/EQUIPMENT 7,950 Total Special Projects 7,950 Moab Arts & Recreation Center 80010 MARC SALARIES & WAGES 138,516 80013 MARC EMPLOYEE BENEFITS 71,946 80014 MARC SALARIES & WAGES - INSTRUCTORS 6,500 80015 MARC SALARIES & WAGES OT 300 80021 MARC SUBSCRIPTIONS & MEMBERSHIPS 1,260 80022 MARC ADVERTISING/MARKETING 6,000 80023 MARC TRAVEL 1,000 80024 MARC OFFICE EXPENSE & SUPPLIES 3,900 80025 MARC EQUIP/SUPPLIES & MAINTENANCE 2,000 80027 MARC UTILITIES 7,500 80028 MARC TELEPHONE 2,500 80031 MARC PROFESSIONAL/TECHNICAL SERVICE 500 80033 MARC EDUCATION 750 80035 MARC OTHER 100 80046 MARC SPECIAL DEPARTMENTAL SUPPLIES 10,000 80077 MARC SPECIAL EVENTS 8,500 80077.1 MARC SPECIAL EVENTS - RED ROCK ARTS FEST 35,000 Total Moab Arts & Recreation Center 296,272 Total Parks, recreation, and public property 1,777,995 Total Expenditures: 1,777,995 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 10 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 24 24 Community Development - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired INTENDED FOR MANAGEMENT USE ONLY Page 11 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 28 28 Millcreek Project Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Change In Net Position Revenue: Contributions and transfers 33210 CONTRIBUTION FROM GENERAL FUND 39210 MILLCREEK PROJ. FUND/BEG. BAL. Total Contributions and transfers Adoption 5/22/2018 FY 2018-2019 500,000 300,000 800,000 Total Revenue: 800,000 Expenditures: Millcreek Projects Millcreek 40089 TRAILS 800,000 Total Millcreek 800,000 Total Millcreek Projects Total Expenditures: Total Change In Net Position 800,000 800,000 0 INTENDED FOR MANAGEMENT USE ONLY Page 12 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 41 41 Capital Projects Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Change In Net Position Revenue: Intergovernmental revenue 36121 GRAND COUNTY CONTRIBUTION 36122 SITLA CONTRIBUTION Total Intergovernmental revenue Interest 36100 INTEREST INCOME Total Interest Adoption 5/22/2018 FY 2018-2019 525,000 250,000 775,000 25,000 25,000 Miscellaneous revenue 36220 LEASE REVENUE CITY CENTER 37,654 36235 CIB LOAN PROCEEDS 1,453,241 36236 CONTRIBUTION FROM REC DISTRICT 190,000 Total Miscellaneous revenue 1,680,895 Contributions and transfers 39561 CAPITAL PROJECTS FUND BEG. BAL 1,816,658 39563 TRANSFER IN FROM USU SET -ASIDE 450,000 Total Contributions and transfers 2,266,658 Total Revenue: 4,747,553 Expenditures: General government Administrative 74090 VEHICLES 6,000 74095 EQUIPMENT 2,700 74096 IT - COMPUTER REPLACEMENT 57,000 74097 IT - OTHER EQUIPMENT 5,000 Total Administrative 70,700 Total General government 70,700 Public safety Police 79150 POLICE EQUIPMENT 55,294 79155 POLICE VEHICLES 93,702 Total Police 148,996 Animal Shelter 79141 ANIMAL SHELTER EQUIPMENT 79143 SHOOTING RANGE REMDIATION Total Animal Shelter 9,472 10,000 19,472 Total Public safety 168,468 Public Works Streets 44070 ROAD IMPROVEMENTS 754,000 44080 TRANSPORTATION MASTER PLAN 70,000 44089 MILLCREEK DRIVE WEST PROJECT 2,678,241 44091 VEHICLES 76,000 Total Streets 3,578,241 Total Public Works 3,578,241 Parks, recreation, and public property Recreation 77051 CENTER STREET GYM MECHANICAL 18,000 77056 BALLFIELD 39,000 78030 ART IN PUBLIC PLACES 1% 40,000 78044 PARK IMPROVEMENTS 172,000 78046 PARKS EQUIPMENT & VEHICLES 33,804 Total Recreation 302,804 Swimming Pool 47070 AQUATIC CENTER IMPROVEMENTS 125,000 47071 AQUATIC CENTER SET ASIDE 50,000 47072 AQUATIC CENTER EQUIPMENT REPLACEMENT 12,800 Total Swimming Pool 187,800 INTENDED FOR MANAGEMENT USE ONLY Page 13 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 41 41 Capital Projects Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Moab Arts & Recreation Center 46072 MARC BUILDING IMPROVEMENTS Total Moab Arts & Recreation Center Adoption 5/22/2018 FY 2018-2019 100,000 100,000 Total Parks, recreation, and public property 590,604 Community Services Community Contributions 79045 USU SETASIDE 3,000 Total Community Contributions 3,000 Total Community Services 3,000 Community Development Community development 77057 DARK SKY CAPITAL IMPROVEMENT 34,040 Total Community development 34,040 Total Community Development 34,040 Municipal Building Authority Municipal Building 77046.1 MUNICIPAL BLDG BOND PMT 83,000 77046.2 MUNI BLDG BOND INTEREST 28,500 77047.1 2009 AQUATIC BOND PMT 191,000 Total Municipal Building 302,500 Total Municipal Building Authority 302,500 Total Expenditures: Total Change In Net Position 4,747,553 0 INTENDED FOR MANAGEMENT USE ONLY Page 14 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 51 51 Water Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 Income or Expense Income From Operations: Operating income Water Operating Income 36300 WATER PENALTIES 5,500 36500 SALE OF MATERIALS & SUPPLIES 1,000 36900 Water SUNDRY REVENUES 75,000 37100 WATER SALES 1,060,000 37260 WATER CONNECTION 25,000 Total Water Operating Income 1,166,500 Total Operating income 1,166,500 Operating expense Water Operating expense 50009 Water GENERAL FUND O/H 326,665 50010 Water SALARIES & WAGES 243,446 50013 Water EMPLOYEE BENEFITS 208,201 50015 Water OVERTIME 18,000 50021 Water SUBSCRIPTIONS & MEMBERSHIPS 3,800 50023 Water TRAVEL 4,800 50024 Water OFFICE EXPENSE & SUPPLIES 1,500 50025 Water EQUIPMENT-SUPPL. & MAINTENANCE 12,500 50026 Water BUILDING SUPPL. & MAINTENANCE 22,000 50027 Water UTILITIES 50,500 50028 Water TELEPHONE 3,300 50029.1 Water RENT OF PROPERTY & EQUIPMENT 3,500 50030 Water MONTHLY FUEL - GASCARD 14,000 50031 Water PROFESSIONAL & TECH. SERVICES 33,500 50033 Water WATER/EDUCATION 5,800 50035 Water OTHER 7,650 50046 Water SPECIAL DEPARTMENTAL SUPPLIES 59,500 50051 Water INSURANCE 1,600 50069 Water DEPRECIATION 185,000 Total Water Operating expense 1,205,262 Total Operating expense 1,205,262 Total Income From Operations: (38,762) Non -Operating Items: Water Non -operating income 36100 INTEREST INCOME 10,000 36110 WATER IMPACT FEE INTEREST INCOME 17,000 36111 WATER IMPACT FEES 25,000 Total Water Non -operating income 52,000 Total Non -Operating Items: 52,000 Total Income or Expense 13,238 INTENDED FOR MANAGEMENT USE ONLY Page 15 5/17/2018 11:22 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 $260,000 Total finance need: $390,000 $510,000 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 $126,222 1665 - Office furniture and equipment $0 1671 - Autos and trucks $0 Total Direct Purchase: $271,000 $241,222 5/ 17/2018 1 Water Capital Culinary Water Fund - Capital Budget Total Capital Requirement: Total Income Net impact to Culinary Water Fund Balance 2019 Dept Request $701,000 $198,238 2019 Admin Recommend $331,222 $648,238 -$502,762 $317,016 5/17/2018 2 MOAB CITY CORPORATION Approved Budget 52 52 Sewer Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 Income or Expense Income From Operations: Operating income Sewer Operating Income 56900 Sewer SUNDRY REVENUE 200,000 57200 SEWER EXISTING FACILITY FEE 16,000 57210 SEWER STUDIES FEE 25,000 57300 SEWER SERVICES CHARGES 1,080,782 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 1,000 57350 Sewer SPANISH VALLEY SEWER 375,000 57440 SEWER CONNECTION 30,000 Total Sewer Operating Income 1,727,782 Total Operating income 1,727,782 Operating expense Sewer Operating expense WWTP 60009 Sewer GENERAL FUND O/H 303,386 60010 Sewer WWTP SALARIES & WAGES 189,713 60013 Sewer WWTP EMPLOYEE BENEFITS 121,995 60015 Sewer WWTP OVERTIME 8,000 60021 Sewer WWTP SUBSCRIPTIONS & MEMBERSHIPS 3,600 60023 Sewer WWTP TRAVEL 1,500 60024 Sewer WWTP OFFICE EXPENSE & SUPPLIES 1,500 60025 Sewer WWTP EQUIPMENT SUPPL. & MAINTENANCE 25,000 60026 Sewer WWTP BUILDING SUPPL. & MAINTENANCE 3,000 60027 Sewer WWTP UTILITIES 100,000 60028 Sewer WWTP TELEPHONE 4,180 60029 Sewer WWTP RENT OF PROPERTY & EQUIPMENT 2,500 60030 Sewer WWTP MONTHLY FUEL - GAS CARD 3,300 60031 Sewer WWTP PROFESSIONAL & TECH. SERVICES 67,000 60033 Sewer WWTP EDUCATION 2,500 60035 Sewer WWTP SHIPPING\FREIGHT 8,000 60046 Sewer WWTP SPECIAL DEPARTMENTAL SUPPLIES 28,480 60069 Sewer DEPRECIATION 150,000 Total WWTP 1,023,654 Sewer Collection System 61010 Sewer COLLECTION SALARIES & WAGES 158,920 61013 Sewer COLLECTION EMPLOYEE BENEFITS 105,100 61015 Sewer COLLECTION OVERTIME 8,500 61021 Sewer COLLECTION SUBSCRIP & MEMBER 3,940 61023 Sewer COLLECTION TRAVEL 4,500 61024 Sewer COLLECTION OFFICE EXP & SUPPLIES 900 61025 Sewer COLLECTION EQUIP SUPPLIES & MAINT 20,000 61026 Sewer COLLECTION BLDG/GRDS SUPPLIES & MAINT 500 61027 Sewer COLLECTION UTILITIES 1,500 61028 Sewer COLLECTION TELEPHONE 5,000 61029 Sewer COLLECTION RENTALS 1,500 61030 Sewer COLLECTION MONTHLY FUEL 5,500 61031 Sewer COLLECTION PROFESSIONAL & TECH 35,000 61033 Sewer COLLECTION EDUCATION 6,350 61035 Sewer COLLECTION OTHER 2,000 61046 Sewer COLLECTION SPEC DEPT SUPPLIES 40,000 Total Sewer Collection System 399,210 Total Sewer Operating expense 1,422,864 Total Operating expense 1,422,864 Total Income From Operations: 304,918 Non -Operating Items: Sewer Non -operating income 56100 Sewer INTEREST INCOME 30,000 56108 GWSSA SEWER IMPACT FEES OFFSET 42,479 56109 GWSSA SEWER IMPACT FEES 146,608 56111 SEWER IMPACT FEES 55,000 INTENDED FOR MANAGEMENT USE ONLY Page 16 5/17/2018 11:22 AM MOAB CITY CORPORATION Approved Budget 52 52 Sewer Fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired 56113 SEWER IMPACT FEE FINANCE INTEREST Total Sewer Non -operating income Total Non -Operating Items: Adoption 5/22/2018 FY 2018-2019 12,662 286,749 286,749 Total Income or Expense 591,667 INTENDED FOR MANAGEMENT USE ONLY Page 17 5/17/2018 11:22 AM Sewer Capital Sewer Capital Budget 2019 Dept Request 2019 Admin Recommend Income Operational income: Net Income from Operations $591,667 $540,304 Add Depreciation $150,000 $150,000 Provided/Required from Operation: $741,667 $690,304 Other income: Loan proceeds $0 $2,500,000 Transfer from Sewer Fund Balance $1,250,000 Impact fees (collections) $50,000 Total other income: $0 $3,800,000 Total Income: $741,667 $4,490,304 Expenses: Projects to be financed: 100 West Sewer Upgrade North Trunk Line WRF Outfall Total finance need: Debt service for future projects Debt service for Current projects: $1, 300, 000 $1, 300,000 $0 $1, 500,000 $1, 500,000 $1, 500,000 $4,500,000 $160,000 WRF $165,000 Total debt service for current projects $165,000 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 $345,000 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 $435,000 Total Income $741,667 $4,490,304 5/ 17/2018 1 Sewer Capital Sewer Capital Budget Net impact to Sewer Fund Balance 2019 Dept Request 2019 Admin Recommend -$693,333 $2,805,304 5/17/2018 2 MOAB CITY CORPORATION Approved Budget 53 53 Storm Water Utility fund - 07/01/2018 to 06/30/2019 100.00% of the fiscal year has expired Adoption 5/22/2018 FY 2018-2019 Income or Expense Income From Operations: Operating income Water Operating Income 36450 STORM WATER DRAINAGE FEE 285,190 Total Water Operating Income 285,190 Total Operating income 285,190 Operating expense Water Operating expense 40009 Storm wtr GENERAL FUND O/H 67,419 40010 Storm wtr SALARIES & WAGES 40,842 40013 Storm wtr EMPLOYEE BENEFITS 32,750 40031 Storm wtr PROFESSIONAL & TECH. SERVICES 25,000 40046 Storm wtr SPECIAL DEPARTMENTAL SUPPLIES 20,000 Total Water Operating expense 186,011 Total Operating expense 186,011 Total Income From Operations: Total Income or Expense 99,179 99,179 INTENDED FOR MANAGEMENT USE ONLY Page 18 5/17/2018 11:22 AM Stormwater Capital Storm Water Utility Fund - Capital FY19 Dept Request FY19 Admin Recommend Income: Net Income from Operations $99,179 Add Depreciation $0 Provided/Required from Operation: $0 $99,179 Storm Water Fund Balance Transfer Total Income Expenditures $0 $99,179 Projects: 100 SOUTH STORM WATER IMPROVEMENTS $100,000 MINOR STORM WATER PROJECTS RIPARIAN HABITAT STUDY $10,000 STEWART CANYON Total Projects: $0 $110,000 Direct Purchase (aka Equipment) 1661.1 - Equipment - General $89,000 $89,000 Total Direct Purchase: $89,000 $89,000 Total Capital Requirement: $89,000 $199,000 Total Income $0 $99,179 Net impact to Storm Water Fund Balance-$89,000-$99,821 5/17/2018 1