HomeMy Public PortalAboutAG-CC-1985-06-26att of thetmi11,` dmio5
City of Moab
150 EAST CENTER STREET • MOAB, UTAH 84532 • 801-259-5121
THOMAS A. STOCKS, MAYOR - RAYMOND L. PENE, RECORDER - SANDRA E. REALM -CARD, 01..vis Y RECUR DLit • LYNDA MUURI , I REASIIKER
MARGET A. SNYDER, DEPUTY TREASURER - ROSS LEL'CII, UTILITIES SUPERINTENDENT- DANIEL K. ISON, POI ICE CI Ill:h - JUI IN AEU(,k 1, CI TY EN( i N
COUNCILMEN: SHELDON L. HEFNER, WILLIAM D. MCDOUGALU, WILLIAM 1- MURPHY, LUWAKU T NEAL, 1 ERR t WARM R
TO:
FROM:
DATE:
SUBJECT:
ADM-MEM-85-06-009
CITY COUNICLMEN, DEPARTMENT HEADS & MEDIA
MAYOR THOMAS A. STOCKS
JUNE 21, 1985
SPECIAL MEETING ON 1985/1986 FISCAL YEAR BUDGET
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A special meeting is called for the Moab City Council
Wednesday, June 26th 1985, at 1:00 P.M. in the Council Chambers
of the Grand County Courthouse at 125 E. Center Street, Moab,
Utah. The purpose of the meeting will be to confirm the Coun-
cil's budget action on Moab City's 1985/1986 Fiscal Year Bud-
get's and set the 1986 mill levy. Also to adopt the Revenue
Sharing Budget tabled from the meeting of June 14, 1985.
AGENDA
1. The 1985/1986 Fiscal Year Budget estimated revenues:
To the General Fund in the amount of $1,152,345
General Fund Surplus in the amount of
For a total of
Pepa<tamnt General Revenue Fund
pate
110,702
$1,263,047
Account
Code
1
1 Description of
Revenues
18 83 /19 84
19 84 /Ig 85
19 8o /19 B6
18.1une85
Comments
Estimated
Revenue
Revenue
Revenue
Estimated
1031100
iProperty Taxes
$ 136,619
$ 142,946
$ 157,000
1147,195
tnli /nn
i
.Ilelinauent Prior Year -Taxes
•11,617
10,693
10,000
10,000
1031300
Sales & Use Taxes
186_590
359.098
350.000
350,000
1031400
Franchise Taxes
37,286
50,006
50,000
=60,000 -
1032110
Beer Licenses
3,000
3,537
3,600
7 mn
1032140
Gross Business Licenses
159,301'
155,000
155,000
232,500
1032160
Flat Business Licenses
7 715
7,000
7,000
10,500
103410
& Const. Permits - City
2,824
1,100
6,000
6,000
1032211
,Bldgs.
Bldg. Permits - Commercial
5,326-
5,000
0
-0-
1032290
Other Licenses & Permits .
2,379.
2,000
2,000
4,000
1033580
State Liquor Fund Allotment
10,776
21,217
21,000
21,000
1033590
State Court Administrator
5,801•
0
0
-0
1034000
Special Services By City Dept.
14,810
5,000
3,000
5,000
Spec. Serv./GA Billings & Coll.
4,800
4,800
12,000
-
6,000
_1034200
1034300
Spec. Serv./CO Animal Control
0
0
0
_0_
1034430
Refuse Collection Charges
216,912.
210,000
200,000
200,000
1034720
Swimming Pool
$ 24,377•
$ 32,000
$ 32,000
$42,000
1034800 :Golf
I
Course Annuals .
0
7,000
0
_0_
1034810 'Golf
Course Green Fees
0
8,200
650
650
1034820
Golf Course Cart Storage
n
t 9nn
0
-0-
1035000
Fines, Forfeitures & Penalities
11.331
7,500
7,500
7,500
1036110
Interest Income
7,669
15,000
12,000
12,000
1036200
Rents & Concessions
3,000•
4.350
41200
5,200
1036400
Sale of Real or Personal Prop.
6,825
707
500
5,500
1036500
Sale of Materials & Supplies
0
1,011
100
100
103 - 6900
Other Water
/ Wildlife/Go_f Course 21.924
20.000
20,000
20,000
Totals 18
1,082.882
11.067.295
$ 1,053,550
II
k1,152,345
Budgeted expenditures to the General Fund as follows:
5 1, 0T
FRINGE 10. OTHER TOTAL
SALARIES 271_ �: FRINGE
_ 0 - $ -0- $ -0- $ -0- $ -0-
10-412 JUDICIAL $ 2,960 2,500 13,460
8,000 - 0
10-413 EXECUTIVE 6� 12
9,196 115,300 161,42U
10-414 ADMINISTRATIVE 32,962 50,400 61,20
3,000 - 0 - 750
10-416 BUILDING _ 0 _ 4,600 4,600
0- -0 600
10-417 ELECTIONS - 0 - - 0 - 500
10-418 PLANNING - 0 - 88,840 345,511
178,075 12,708 65,888
10-421 POLICE 7U
1,679 8,613 17,800 51,3
10-426 ANIMAL CONTROL 23,278 93,850 151,70
46,295 4,757 17,129
10-44S0 - - 0 - - 0 - 205,000 205,000
10-442 SANITATIONNITS - - 0 - - 0 - - 0 -
- 0 - - 0
10-448 GOLF 10-451 PARKS 18,726 - 0 - 6,929 24,350 50,005
10-452 SWIMMING 24,360
- 0 - 6,090 19,550 50,000
10-456 CONTRIBUTIONS: - 0 _ - 0 - 49,000
(Bond Redemption Fund)- 0 - - 0 - _ 0 - 149,000 165,000
(Water & Sewer Ent. Fund) 0 787,690 1,263,047
$ 334,696 20,106 120,555
2. Budgeted expenditures to Class C Road Fund in the amount ut $93,900..
3. Estimated revenue for the Enterprise
seUF
Sewer Fund
(Water & Sewer) in the
amount of: Water $285,000
G/F Contribution 116,000
$626,000
Budgeted Enpenditures for the Enterprise Fund are as follows:
Water $425,072
Sewer 173,010
Total operating expenses: $598,082
Current operating deficit: $
27,457
(estimated)
Totaling: $625,539
4. The Obligation Bond Redemption Fund and Expenditure Budget
as follows:
Bond Redemption Fund (Retirement) $35,000
Interest Obligation 13,900100
Fees Total 0
5. To bring from the table of June 14th 1985 the following:
A. The 1985/1986 Revenue Sharing Fund Budget as follows:
ADMINISTRATION $16,000
POLICE 26,150
RECREATION BOARD 500
SCOUTS BUILDING 750
ANIMAL CONTROL. 750
C.A.S.A. 900
M.A.P. 6,000
MOAB FILM PROMOTION 5,000
MOAB GOLF COURSE 10,000
MOAB RECREATION BOARD 5,000
CHAMBER OF COMMERCE 2,000
MOAB MUSEUM 500
MOAB COMM. DEVEL. AGENCY 2,500
$76,050
B. The Capital Projects Fund as follows:
Administration (computer equip. & assec:)
Flood Control
Street Equipment
Total Capital Projects Fund
$30,768.40
7,000.00
8 174.58
C. The Special Improvement District Fund as follows:
Fund balance July 1, 1985 $35,6443 03
Expenditures
Total $35.643.:21
D. The Special Improvement District #4 Fund as follows:
Fund balance July 1, 1985 $885.35
Expenditures - 0 -
Total
Thomas A. Stocks
Mayor
TAS/seb
I