HomeMy Public PortalAboutRES-CC-2005-05RESOLUTION #05-2005
A RESOLUTION AMENDING THE FISCAL YEAR 2004/2005 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2004/2005 fiscal year budget for the
various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2004/2005 FISCAL YEAR BUDGET
SHALL BE AMENDED AS FOLLOWS:
Amended Fiscal Year 2004/2005 Budget
1. General Fund
2. Class "C" Road Fund
3. Recreation Fund
4. Community Development Fund
5. Capital Projects Fund
Amended Amended
Revenue Expenditures
$ 4,773,600 $ 4,773,600
$ 194,800 $ 194,800
$ 269,980 $ 269,980
$ 529,099 $ 529,099
$ 3,985,127 $ 3,985,127
2004/2005 Fiscal Year Budget Amendments
FUNDS REVENUES EXPENDITURES
GENERAL FUND $ 4,000 $ 4,000
EXPENSES
Recorder — Office Expense & Supplies 10-415-24 ($1, 000)
Recorder — Copier Supplies 10-415-50 ($10,000)
General Government — Insurance 10-416-51 $3,500
Engineering - Salaries 10-419-10 $11,250
Engineering — Benefits 10-419-13 $6,100
Engineering — Overtime 10-419-15 $100
Engineering — Sub & Memberships 10-419-21 $100
Engineering — Travel 10-419-23 $100
Engineering — Office Exp & Supplies 10-419-24 $400
Engineering — Equip Supplies & Maint 10-419-25 $100
Engineering — Telephone 10-419-28 $100
Engineering — Monthly Fuel 10-419-30 $100
Engineering — Prof & Technical 10-419-31 $400
Engineering — Education 10-419-33 $100
Engineering — Special Dept Supplies 10-419-46 $2,000
Engineering — Machinery & Equipment 10-419-74 $9, 000
Highways & Improv — Prof & Tech 10-440-31 ($12,000)
Sanitation — Prof & Tech 10-442-31 $4,000
Swimming Pool — Salaries 10-452-10 ($8,450)
Contribution to Recreation Fund 10-480-86 $15,100
Resolution #05-2005 Page 1 of 3
Contribution to Comm. Dev Fund 10-480-98 ($17,000)
REVENUES
Refuse Collection Charges 10-34-430 $4,000
CLASS "C" ROAD FUND $ (96,000) $ (96,000)
EXPENSES
Chip Seal 21-400-71 ($96,000)
REVENUES
Transfer from B.O.Y. Reserve 21-39-561 ($96,000)
RECREATION FUND
EXPENSES
Salaries 23-640-10
Benefits 23-640-13
Men's Softball Tourn. — Umpires 23-644-38
Co-ed Volleyball 23-646-01
Women's Volleyball 23-646-02
Little League Volleyball 23-649-01
Teen Center
$ 17,450
REVENUES
City of Moab 23-33-562 $15,100
Tournament Softball — Men's 23-34-537 $600
Volleyball — Coed 23-34-540 $100
Volleyball - Women's 23-34-545 $100
Little League Volleyball 23-34-580 $350
Teen Center Donations 23-36-210 $1,200
$ 17,450
$12,400
$2, 700
$600
$100
$100
$350
$1,200
COMMUNITY DEVELOPMENT $ (27,003) $ (27,003)
EXPENSES
E. Center Median & Parking 24-400-89 ($3,000)
W. Center Median & Parking 24-400-90 ($7,003)
Forest Service NFP Project 24-400-95 ($17,000)
REVENUES
Comm Dev Beg Fund Bal 24-39-209 ($10,003)
Cont. from General Fund 24-39-210 ($17,000)
CAPITAL PROJECTS $ 54,890 $ 54,890
EXPENSES
Stormwater Detention Basin Proj 41-425-77 ($109,098)
Emergency Action Plans 41-425-80 $10,000
Municipal Bldg Project 41-770-31 $55,000
Resolution #05-2005 Page 2 of 3
REVENUES
CIB Loan 41-36-160 $121,498
Library Geothermal Contr. 41-36-205 $10,000
Capital Projects Fund Beg Bal 41-39-561 ($175,596)
PASSED AND ADOPTED in open Council by a rjority von of tie Goyernin g Body
of the City of Moab this 22nd day of February, A.D., 200
David L. Sakrison
Mayor
17a-4-Ckl-,(jC9.6gt
Rachel Ellison
City of Moab
Resolution #05-2005 Page 3 of 3