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FIN-BUD-2017
MOAB CITY CORPORATION Operational Budget Report 10 10 General Fund - 07/01/2016 to 01/31/2017 58.33% 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 32209 SIGN PERMITS 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 CONTRIBUTION Total Intergovernmental revenue Charges for services 34001 SPECIAL SERVICES BY CITY DEPTS 34005 POLICE SERVICES/SHIFTS 34020 RESTITUTION PAID 34200 GARBAGE BILLING / COLLECTION 34430 REFUSE COLLECTION CHARGES 34510 FILM COMM - SPECIAL EVENT FEES 34730 ANIMAL SHELTER FEES 34740 ANIMAL SHELTER INTERLOCAL Total Charges for services MRAC 34711 MRAC - FITNESS ADMISSIONS 34712 MRAC - FITNESS MEMBERSHIPS 34713 MRAC - CITY EMPLOYEES 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 34715 MRAC - SWIM TEAM 34716 MRAC - AQUATIC SPORTS 34717 MRAC - SHOWERS 34718 MRAC - CASH OVER/SHORT 34719 MRAC - EMPLOYEE WELLNESS DISCOUNT 34720 MRAC - ADMISSIONS/AQUATIC 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 34722 MRAC - RETAIL 34723 MRAC - PROGRAM FEES/ AQUATIC 34723.1 MRAC PRIVATE SWIM LESSONS 34724 MRAC - PROGRAM FEES/FITNESS 34725 MRAC - CHILD CARE FEES 34726 MRAC - MEMBERSHIPS/AQUATIC 34727 MRAC - MEMBERSHIPS/AQUAT & FITNESS 34728 MRAC - RENTAL FEES 34729 MRAC - SPECIAL EVENT FEES Total MRAC Fines and forfeitures 35010 FINES, FORFEITURES & PENALTIES 35050 A/R 30-DAY PENALTIES Current Prior YTD Period 955,310.37 63,494.73 377,603.95 587,223.06 1,913,253.68 109,934.32 0.00 126,787.63 18,496.61 44,340.43 59,691.49 221,840.30 14,141.65 0.00 4,006,820.11 485,298.11 9,490.00 16,307.00 1,114.00 34,081.45 64,504.08 253.11 6,674.00 109.00 132, 532.64 25,473.09 0.00 9,088.68 0.00 0.00 0.00 34, 561.77 48,212.51 0.00 0.00 30,421.66 531,234.62 0.00 3,450.00 11,161.03 624,479.82 Current YTD 1,223,395.00 81,191.57 496,041.64 816,523.47 2,543,265.37 110,195.65 0.00 5,270,612.70 Annual Budget 1,941,467.00 116,547.00 763,496.00 1,189,140.00 3,846,476.00 105,870.00 0.00 7,962,996.00 290.00 760.00 8,700.00 3,290.00 30,281.00 48,000.00 271.50 1,056.55 1,200.00 1,279.70 59,367.77 63,000.00 728.00 61,453.68 67,000.00 (1,142.28) (743.10) 950.00 910.00 7,215.00 7,300.00 0.00 25.00 500.00 5,626.92 159,415.90 196,650.00 0.00 0.00 0.00 0.00 59,585.00 0.00 59,585.00 2,288.50 0.00 50.00 3,740.37 74,807.30 0.00 615.00 3,428.26 84,929.43 27,208.85 28,000.00 0.00 0.00 2,395.70 25,000.00 0.00 5,000.00 59,585.00 72,301.00 0.00 25,000.00 89,189.55 155,301.00 7,880.30 0.00 100.00 27,345.40 544,692.89 0.00 4,000.00 9,333.73 593,352.32 22,699.00 30,000.00 0.00 45,000.00 900,000.00 0.00 8,500.00 14,500.00 1,020,699.00 Percent Used 63.01 % 69.66% 64.97% 68.67% 66.12% 104.09% 0.00% 66.19% 8.74% 63.09% 88.05% 94.23% 91.72% -78.22% 98.84% 5.00% 81.07% 97.17% 0.00% 9.58% 0.00% 82.41 % 0.00% 57.43% 34.72% 0.00% 0.00% 60.77% 60.52% 0.00% 47.06% 64.37% 58.13% 2,831.00 628.00 4,458.00 6,200.00 71.90% 17,960.00 3,855.00 19,228.50 23,000.00 83.60% 242.76 36.96 224.07 700.00 32.01 % 6,554.50 0.00 2,992.50 10,000.00 29.93% 1,205.50 150.00 1,215.00 3,000.00 40.50% 0.00 0.00 0.00 0.00 0.00% 15,257.00 170.00 20,480.00 42,000.00 48.76% (85.00) 0.00 (44.10) 0.00 0.00% 0.00 0.00 0.00 0.00 0.00% 33,919.98 546.46 33,720.76 90,000.00 37.47% 688.15 140.21 1,773.37 2,000.00 88.67% 3,311.97 63.61 4,202.86 7,500.00 56.04% 4,389.00 920.00 5,653.00 15,000.00 37.69% 0.00 0.00 0.00 0.00 0.00% 5,577.00 1,406.00 6,950.00 7,500.00 92.67% 1,144.50 56.00 544.50 2,000.00 27.23% 14,345.00 2,630.00 16,490.42 37,500.00 43.97% 44,565.02 25,201.67 48,459.20 70,000.00 69.23% 2,380.00 805.00 2,620.00 5,000.00 52.40% 15.00 0.00 0.00 1,000.00 0.00% 154,301.38 36,608.91 168,968.08 322,400.00 52.41 54,475.09 0.00 4,943.05 0.00 43,668.29 0.00 80,000.00 0.00 54.59% 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 1 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 10 10 General Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 37200 FORFEITURES Total Fines and forfeitures Interest 36110 INTEREST INCOME 36111 INTEREST PTIF Total Interest Miscellaneous revenue 36160 PROCEEDS FROM LT DEBT 36200 PARK RENTALS 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 36902 REBATES 36940 REAL ESTATE TRANSFER ASSESSMNT 36950 Unrealized gain/loss on bonds 36970 INSURANCE INCOME 36975 SAFETY GRANT 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 Current Prior YTD Period 1,666.04 0.00 56,141.13 4,943.05 14,970.76 0.00 0.00 9,854.83 14,970.76 9,854.83 Annual Current YTD Budget 0.00 3,000.00 43,668.29 83,000.00 11,141.01 18,906.37 30,000.00 0.00 30,047.38 30,000.00 Percent Used 0.00% 52.61 37.14% 0.00% 100.16% 0.00 0.00 0.00 0.00 0.00% 3,497.40 1,815.00 4,350.82 10,000.00 43.51 % 0.00 0.00 0.00 0.00 0.00% 110.00 0.00 90.00 0.00 0.00% 0.00 0.00 8.19 5,000.00 0.16% 5,820.24 0.00 14,983.02 10,000.00 149.83% 84,339.25 0.00 0.00 50,136.00 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00% 3.80 0.50 4.80 500.00 0.96% 1,000.00 0.00 1,500.00 0.00 0.00% 0.00 0.00 0.00 500.00 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00 420.55 9,267.85 0.00 0.00% 0.00 0.00 0.00 2,513.00 0.00% 200.00 100.00 175.00 1,500.00 11.67% 0.00 0.00 0.00 0.00 0.00% 94,970.69 2,336.05 30,379.68 80,149.00 37.90% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 369,146.00 307,000.00 0.00 0.00 0.00 0.00 680,146.00 Total Revenue: 5,118,778.30 Expenditures: General government General 41610 General SALARIES & WAGES 41611 General SALARY DIFFERENTIAL (SURVEY) 41613 General EMPLOYEE BENEFITS 41621 General SUBSCRIPTIONS & MEMBERSHIPS 41622 General PUBLIC NOTICES 41623 General TRAVEL/FOOD 41624 General OFFICE EXPENSE & SUPPLIES 41625 General EQUIP./SUPPLIES & MAINTENANCE 41626 General BLDG/GRDS- SUPPL & MAINTENANCE 41627 General UTILITIES 41628 General TELEPHONE/INTERNET 41629 General RENT OF PROPERTY OR EQUIPMENT 41630 General MONTHLY FUEL - GASCARD 41631 General PROFESSIONAL & TECHNICAL 41635 General SHIPPING/FREIGHT 41646 General SPECIAL DEPARTMENTAL SUPPLIES 41651 General INSURANCE 41674 General MACHINERY & EQUIPMENT Total General Executive and Central Staff 41310 Exec SALARIES & WAGES 41313 Exec EMPLOYEE BENEFITS 41321 Exec SUBSCRIPTIONS & MEMBERSHIPS 41323 Exec TRAVEL\FOOD 41324 Exec OFFICE EXPENSE & SUPPLIES 41325 Exec EQUIP/SUPPLIES & MAINTENANCE 41328 Exec TELEPHONE 41331 Exec PROFESSIONAL/TECHNICAL SERVICE INTENDED FOR MANAGEMENT "^" 689,182.30 6,385,633.90 10,531,341.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.27 5,300.00 0.00 0.00 12.36 100.00 368.61 0.00 0.00 400.00 0.00 0.00 0.00 0.00 24,513.69 781.39 21,769.80 40,000.00 0.00 2,096.33 14,265.14 38,735.00 1,212.24 0.00 1,212.24 3,800.00 307.79 14.33 260.81 1,300.00 0.00 0.00 0.00 14,000.00 4,446.46 0.00 2,714.72 0.00 0.00 0.00 346.05 400.00 7,735.29 0.00 23.36 127,000.00 0.00 0.00 0.00 0.00 38,584.08 2,892.05 40,769.75 231,035.00 27,933.94 11,783.33 4,822.08 580.03 104.14 344.98 1,392.15 0.00 Page 2 4,504.00 2,340.97 0.00 1,431.65 9.54 0.00 0.00 0.00 32,024.36 12,777.54 0.00 6,588.26 14.07 0.00 (119.48) 2,000.00 54,300.00 25,488.00 6,200.00 7,500.00 800.00 500.00 2,000.00 5,000.00 0.00% 0.00% 0.00% 0.00% 0.00% 60.63% 0.00% 0.00% 0.00% 0.00% 0.00% 3.12% 12.36% 0.00% 0.00% 54.42% 36.83% 31.90% 20.06% 0.00% 0.00% 86.51 % 0.02% 0.00% 17.65% 58.98% 50.13% 0.00% 87.84% 1.76% 0.00% -5.97/0 40.00% 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 10 10 General Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 41333 Exec EDUCATION 41335 Exec SHIPPING\FREIGHT 41346 Exec SPECIAL DEPARTMENTAL SUPPLIES 41374 Exec MACHINERY & EQUIPMENT Total Executive and Central Staff Administrative 41410 Admin SALARIES & WAGES 41413 Admin EMPLOYEE BENEFITS 41415 Admin OVERTIME 41416 Admin UNEMPLOYMENT 41417 Admin EMPLOYEE BONUS PROGRAM 41421 Admin SUBSCRIPTIONS & MEMBERSHIPS 41422 Admin PUBLIC NOTICES 41423 Admin TRAVEL\FOOD 41424 Admin OFFICE EXPENSE & SUPPLIES 41425 Admin EQUIP/SUPPLIES & MAINTENANCE 41428 Admin TELEPHONE 41430 Admin MONTHLY FUEL - GASCARD 41431 Admin PROFESSIONAL/TECH. SERVICE 41433 Admin EDUCATION 41435 Admin SHIPPING\FREIGHT 41446 Admin SPECIAL DEPARTMENTAL SUPPLIES 41474 Admin MACHINERY & EQUIPMENT 41475 Admin GRANT EXPENSES Total Administrative Recorder 41510 Recorder SALARIES & WAGES 41513 Recorder EMPLOYEE BENEFITS 41515 Recorder OVERTIME 41521 Recorder SUBSCRIPTIONS/MEMBERSHIPS 41522 Recorder PUBLIC NOTICES 41523 Recorder TRAVEL\FOOD 41524 Recorder OFFICE EXPENSE & SUPPLIES 41525 Recorder EQUIP./SUPPLIES & MAINTENANCE 41528 Recorder TELEPHONE 41531 Recorder PROFESSIONAL & TECH. SERVICES 41533 Recorder EDUCATION 41535 Recorder SHIPPING\FREIGHT 41546 Recorder SPECIAL DEPARTMENTAL SUPPLIES 41550 Recorder COPIER SUPPLIES 41574 Recorder MACHINERY & EQUIPMENT 415810 LEASE PRINCIPAL 415820 LEASE INTEREST Total Recorder Information Technology 43010 Info Tech SALARIES & WAGES 43013 Info Tech EMPLOYEE BENEFITS 43024 Info Tech OFFICE EXPENSE & SUPPLIES 43031 Info Tech PROF & TECH SERVICES 43031.1 Info Tech WEBSITE 43031.2 Info Tech GOGGLE FOR GOVERNMENT 43031.3 Info Tech SECURITY APPLIANCE 43031.4 Info Tech WIFI - ACCESS LICENSES 43031.5 Info Tech ANTIVIRUS 43046 Info Tech SPECIAL DEPT SUPPLIES 43074 Info Tech MACHINERY & EQUIPMENT Total Information Technology Elections 41722 Election PUBLIC NOTICES 41723 Election TRAVEL 41729 Election RENTAL - VOTING POLLS/PAGER 41731 Election PROFESSIONAL/TECH - PRIMARY 41732 Election PROFESSIONAL/TECH - GENERAL 41733 Election EDUCATION - INITIATIVE 41734 Election EDUCATION - PRIMARY/GENERAL INTENDED FOR MANAGEMENT "^" Current Prior YTD Period 128.54 679.09 1,531.84 0.00 49,300.12 240.00 0.00 0.00 0.00 8,526.16 Annual Current YTD Budget 625.00 5.00 55.99 0.00 5,000.00 0.00 2,000.00 0.00 53,970.74 108,788.00 Percent Used 12.50% 0.00% 2.80% 0.00% 49.61 % 137,732.08 14,676.63 197,708.94 330,601.00 59.80% 31,037.58 10,619.57 45,969.89 115,856.00 39.68% 171.75 0.00 26.93 300.00 8.98% 0.00 0.00 3,968.00 8,000.00 49.60% 0.00 0.00 998.50 6,000.00 16.64% 1,031.20 0.00 1,500.00 1,300.00 115.38% 0.00 0.00 5,167.03 8,000.00 64.59% 6,086.93 59.54 3,244.81 7,700.00 42.14% 1,475.01 97.83 282.06 2,000.00 14.10% 0.00 0.00 0.00 300.00 0.00% 2,488.86 188.78 621.53 0.00 0.00% 0.00 0.00 0.00 0.00 0.00% 12,206.50 1,034.70 23,432.70 94,416.00 24.82% 30.00 175.00 1,165.00 2,000.00 58.25% 144.93 0.00 170.96 0.00 0.00% 385.83 0.00 734.90 400.00 183.73% 0.00 0.00 0.00 2,000.00 0.00% 0.00 0.00 0.00 500.00 0.00% 192,790.67 26,852.05 284,991.25 579,373.00 49.19% 123,465.05 27,909.80 156,368.22 304,085.00 63,244.53 17,756.57 79,041.78 148,267.00 1,336.18 62.44 2,681.43 4,000.00 2,659.04 813.00 228.99 7,022.00 3,142.51 1,165.00 5,361.89 8,500.00 1,274.64 709.98 4,430.77 5,672.00 3,846.00 445.65 3,313.61 5,500.00 221.75 0.00 0.00 0.00 3,702.10 0.28 296.18 0.00 21,329.17 6,498.40 31,760.43 76,302.00 3,718.00 724.00 4,553.00 6,700.00 621.37 53.26 184.39 0.00 1,121.19 142.50 3,594.70 4,250.00 6,309.07 1,565.29 8,064.68 13,486.00 (4,981.80) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231,008.80 57,846.17 299,880.07 583,784.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.57 247.68 1,430.23 4,000.00 27,065.35 7,905.00 41,503.15 103,295.00 0.00 0.00 539.98 25,000.00 0.00 737.09 4,031.03 15,000.00 0.00 0.00 4,323.08 5,000.00 0.00 0.00 1,855.00 2,000.00 0.00 0.00 1,591.81 5,000.00 14,911.27 1,566.54 3,464.62 5,000.00 34,239.17 1,543.50 18,655.46 21,000.00 76,320.36 11,999.81 77,394.36 185,295.00 2,032.79 0.00 0.00 3,743.69 6,157.76 0.00 0.00 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 51.42% 53.31 67.04% 3.26% 63.08% 78.12% 60.25% 0.00% 0.00% 41.62% 67.96% 0.00% 84.58% 59.80% 0.00% 0.00% 0.00% 51.37% 0.00% 0.00% 35.76% 40.18% 2.16% 26.87% 86.46% 92.75% 31.84% 69.29% 88.84% 41.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 10 10 General Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 41735 Election CARR PRINTING EXPENSES 41736 Election ELECTION DINNERS - PRIMARY 41737 Election ELECTION DINNERS - GENERAL 41746 Election SPECIAL DEPTL - PRIMARY 41747 Election SPECIAL DEPTL - GENERAL 41774 Election MACHINERY & EQUIPMENT Total Elections Engineering 41910 Engineer SALARIES & WAGES 41913 Engineer BENEFITS 41915 Engineer OVERTIME 41921 Engineer SUBSCRIPTIONS & MEMBERSHIPS 41922 Engineer PUBLIC NOTICES 41923 Engineer TRAVEL 41924 Engineer OFFICE EXPENSE & SUPPLIES 41925 Engineer EQUIP/SUPPLIES & MAINTENANCE 41928 Engineer TELEPHONE 41930 Engineer MONTHLY FUEL - GASCARD 41931 Engineer PROFESSIONAL & TECH. SERVICES 41931.1 Engineer PLAN REVIEW SERVICES 41933 Engineer EDUCATION 41935 Engineer SHIPPING\FREIGHT 41946 Engineer SPECIAL DEPTARTMENTAL SUPPLIE 41974 Engineer MACHINERY & EQUIPMENT Total Engineering Treasurer 42010 Treasurer SALARIES & WAGES 42013 Treasurer EMPLOYEE BENEFITS 42015 Treasurer OVERTIME 42021 Treasurer SUBSCRIPTIONS & MEMBERSHIPS 42023 Treasurer TRAVEL 42024 Treasurer OFFICE EXPENSE & SUPPLIES 42025 Treasurer EQUIPMENT SUPPL. & MAINTENANC 42028 Treasurer TELEPHONE 42031 Treasurer PROFESSIONAL & TECH. SERVICES 42033 Treasurer EDUCATION 42035 Treasurer SHIPPING\FREIGHT 42036 Treasurer BANK HANDLING CHARGES 42046 Treasurer SPECIAL DEPARTMENTAL SUPPLIE 42051 Treasurer INSURANCE 42063 Treasurer CASH OVER & SHORT 42074 Treasurer MACHINERY & EQUIPMENT Total Treasurer Total General government Public safety Police 42110 Police SALARIES & WAGES 42111 Police MOVIE\SECURITY WAGES 42113 Police EMPLOYEE BENEFITS 42114 Police OTHER BENEFITS- U/ALLOWANCES 42115 Police OVERTIME 42116 Police UNEMPLOYMENT 42118 Police OFFICER EQUIP/PAYROLL DEDUCT 42121 Police SUBSCRIPTIONS & MEMBERSHIPS 42123 Police TRAVEL\FOOD 42124 Police OFFICE EXPENSE & SUPPLIES 42125 Police EQUIPMENT-SUPPL. & MAINTENANCE 42126 Police BLDG/GRDS-SUPPL. & MAINTENANCE 42128 Police TELEPHONE 42129 Police RENT OF PROPERTY OR EQUIPMENT 42130 Police MONTHLY FUEL - GASCARD 42131 Police PROFESSIONAL & TECH. SERVICES 42133 Police EDUCATION 42135 Police SHIPPING\FREIGHT 42136 Police DISPATCH SERVICES Current Prior YTD Period 0.00 0.00 677.63 0.00 779.19 0.00 109.29 0.00 15.40 0.00 0.00 0.00 13,515.75 0.00 Current YTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Annual Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,148.44 17,028.71 123,189.66 266,455.00 37,145.55 16,150.05 64,604.18 140,170.00 0.00 0.00 0.00 5,000.00 4,335.81 0.00 4,404.69 14,500.00 0.00 0.00 0.00 0.00 896.81 171.00 2,094.18 6,200.00 253.78 0.00 197.82 4,500.00 0.00 0.00 0.00 0.00 1,468.20 176.11 696.00 0.00 0.00 44.00 44.00 0.00 12,206.89 0.00 17,867.03 60,000.00 0.00 5,353.10 19,558.83 60,000.00 0.00 430.00 835.00 5,500.00 80.00 0.00 12.55 0.00 797.44 0.00 207.09 5,000.00 3,032.44 0.00 0.00 0.00 151,365.36 39,352.97 233,711.03 567,325.00 59,056.38 35,207.43 0.00 547.00 0.00 5,506.02 0.00 1,618.21 3,400.00 200.00 100.00 12,633.39 1,213.66 0.00 0.00 1,164.00 9,937.67 7,551.50 0.00 0.00 0.00 1,011.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,646.09 18,500.77 873,531.23 165,969.98 61,421.46 37,979.78 206.40 1,784.95 100.00 4,827.71 0.00 (143.49) 1,775.00 0.00 0.00 13,035.08 1,090.00 1,376.20 0.00 0.00 123,453.09 1,114,170.29 120,562.00 64,057.00 250.00 700.00 1,500.00 12,425.00 200.00 0.00 7,000.00 1,000.00 200.00 26,000.00 2,700.00 1,750.00 0.00 0.00 238,344.00 2,493,944.00 Percent Used 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 46.23% 46.09% 0.00% 30.38% 0.00% 33.78% 4.40% 0.00% 0.00% 0.00% 29.78% 32.60% 15.18% 0.00% 4.14% 0.00% 41.20% 50.95% 59.29% 82.56% 254.99% 6.67% 38.85% 0.00% 0.00% 25.36% 0.00% 0.00% 50.13% 40.37% 78.64% 0.00% 0.00% 51.80% 44.68% 545,739.17 143,532.16 591,086.78 977,089.00 60.49% 0.00 0.00 0.00 30,000.00 0.00% 323,781.17 98,086.45 379,840.49 684,416.00 55.50% 8,160.00 1,120.00 7,560.00 16,680.00 45.32% 23,936.02 11,920.52 42,090.04 76,500.00 55.02% 0.00 3,072.07 8,706.70 0.00 0.00% 0.00 0.00 7,054.21 0.00 0.00% 2,579.49 (80.76) 4,185.08 15,406.00 27.17% 3,435.83 481.82 10,583.34 25,363.00 41.73% 2,489.36 332.81 3,090.59 11,992.00 25.77% 13,127.11 2,026.95 30,218.39 58,605.00 51.56% 0.00 0.00 11.00 10,000.00 0.11 13,987.29 209.67 11,735.85 18,000.00 65.20% 2,690.00 0.00 2,690.00 6,666.00 40.35% 22,132.94 2,844.73 20,292.00 64,500.00 31.46% 2,678.00 20.00 36,690.21 5,275.00 695.55% 1,784.19 658.48 5,121.79 19,710.00 25.99% 73,491.91 12.00 347.47 0.00 0.00% 0.00 0.00 40,358.45 76,000.00 53.10% INTENDED FOR MANAGEMENT USE ONLY Page 4 3/10/2017 05:31 PM INTENDED FOR MANAGEMENT USF "^" MOAB CITY CORPORATION Operational Budget Report 10 10 General Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 42137 Police DRUG ENFORCEMENT 42146 Police SPECIAL DEPARTMENTAL SUPPLIES 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. SERVICES 42231.1 Attorney PUBLIC DEFENDER 42231.2 Attorney PROSECUTION SERVICES Total Attorney Narcotics Task Force 42310 Narcotics SALARIES & WAGES 42313 Narcotics EMPLOYEE BENEFITS 42314 Narcotics OTHER BENEFITS- U/ALLOWANCES 42315 Narcotics OVERTIME 42321 Narcotics SUBSCRIPTIONS/MEMBERSHIPS 42323 Narcotics TRAVEL 42324 Narcotics OFFICE SUPPLIES 42325 Narcotics EQUIP/SUPPLIES & MAINTENANCE 42328 Narcotics TELEPHONE 42330 Narcotics MONTHLY FUEL - GASCARD 42331 Narcotics PROFESSIONAL/TECHNICAL SERVIC 42333 Narcotics EDUCATION 42335 Narcotics SHIPPING\FREIGHT 42346 Narcotics SPECIAL DEPARTMENTAL SUPPLIES 42369 Narcotics LEASE PAYMENT 42370 Narcotics FORFEITURES 42374 Narcotics MACHINERY & EQUIPMENT Total Narcotics Task Force Beer Tax Funds Eligible Expenses 42510 Beer Tax SALARIES & WAGES 42513 Beer Tax EMPLOYEE BENEFITS 42531 Beer Tax PROFESSIONAL & TECH. SERVICES 42546 Beer Tax SPECIAL DEPARTMENTAL SUPPLIES 42574 Beer Tax EQUIPMENT Total Beer Tax Funds Eligible Expenses Inspections 42431 Inspection PROFESSIONAL & TECH. SERVICES 42475 Inspection SPECIAL PROJECTS Total Inspections Animal control 42610 Animal Ctl SALARIES & WAGES 42613 Animal Ctl EMPLOYEE BENEFITS 42614 Animal Ctl OTHER BENEFIT - U/ALLOWANCES 42615 Animal Ctl OVERTIME 42621 Animal Ctl SUBSCRIPTIONS & MEMBERSHIPS 42623 Animal Ctl TRAVEL\FOOD 42624 Animal Ctl OFFICE EXPENSE & SUPPLIES 42625 Animal Ctl EQUIPMENT-SUPPL. & MAINTENAN 42628 Animal Ctl TELEPHONE 42630 Animal Ctl MONTHLY FUEL - GASCARD 42631 Animal Ctl PROFESSIONAL & TECH. SERVICES 42633 Animal Ctl EDUCATION 42635 Animal Ctl SHIPPING\FREIGHT 42646 Animal Ctl SPECIAL DEPARTMENTAL SUPPLIE 42669 Animal Ctl Lease payments 42674 Animal Ctl MACHINERY & EQUIPMENT Total Animal control Prior YTD 0.00 28,767.34 0.00 0.00 0.00 34,502.27 0.00 0.00 1,103,282.09 52,676.60 0.00 0.00 52,676.60 Current Period 0.00 7,588.95 0.00 0.00 0.00 0.00 0.00 0.00 271,825.85 10,738.85 2,000.00 0.00 12,738.85 32,765.40 (27,930.37) 17,919.24 (15,224.33) 560.00 0.00 3,071.85 (6,662.21) 0.00 0.00 1,111.51 (14.00) 0.00 0.00 246.79 0.00 564.91 (160.04) 1,943.33 (149.14) 0.00 0.00 275.00 0.00 40.00 0.00 1,126.65 0.00 0.00 0.00 0.00 0.00 1,152.36 0.00 60,777.04 (50,140.09) 427.70 441.48 0.00 0.00 0.00 869.18 125,000.00 0.00 125,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current YTD 0.00 14,402.43 0.00 0.00 0.00 147.00 0.00 0.00 1,216,211.82 90,002.19 12,000.00 15,000.00 117,002.19 0.00 536.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 536.72 1,272.63 1,039.91 0.00 0.00 0.00 2,312.54 62,500.00 0.00 62,500.00 Annual Budget 0.00 29,227.00 0.00 0.00 2,000.00 0.00 0.00 0.00 2,127,429.00 145,000.00 24,000.00 36,000.00 205,000.00 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 5,300.00 5,700.00 8,000.00 0.00 9,000.00 28,000.00 125,000.00 0.00 125,000.00 52,688.32 13,991.57 64,570.54 116,097.00 40,587.43 11,178.80 48,129.56 82,109.00 960.00 720.00 1,600.00 2,880.00 4,779.59 484.26 5,695.69 11,500.00 546.80 252.83 252.83 1,660.00 117.00 0.00 50.00 1,770.00 261.09 (66.42) (66.42) 1,500.00 2,080.97 3,101.04 4,123.11 15,500.00 1,416.21 901.95 2,417.47 4,275.00 2,542.70 346.22 2,332.29 9,100.00 800.00 169.98 544.20 5,900.00 250.00 0.00 250.00 1,600.00 110.00 0.00 6.58 0.00 210.56 0.00 0.00 3,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700.00 107,350.67 31,080.23 129,905.85 259,391.00 Animal Shelter 42710 Animal Shltr SALARIES & WAGES 25,385.18 Page 5 (3,517.28) 0.00 0.00 Percent Used 0.00% 49.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 57.17% 62.07% 50.00% 41.67% 57.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.01 18.24% 0.00% 0.00% 0.00% 8.26% 50.00% 0.00% 50.00% 55.62% 58.62% 55.56% 49.53% 15.23% 2.82% -4.43% 26.60% 56.55% 25.63% 9.22% 15.63% 0.00% 0.00% 0.00% 0.00% 50.08% 0.00% 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 10 10 General Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 42713 Animal Shltr EMPLOYEE BENEFITS 42714 Animal Shltr OTHER BENEFITS- U/ALLOWANCE 42715 Animal Shltr OVERTIME 42722 Animal Shltr PUBLIC NOTICES 42724 Animal Shltr OFFICE EXPENSE & SUPPLIES 42725 Animal Shltr EQUIP/SUPPLIES & MAINTENANC 42726 Animal Shltr BLDG/GRDS-SUPPLIES & MAINT. 42727 Animal Shltr UTILITIES 42728 Animal Shltr TELEPHONE 42730 Animal Shltr MONTHLY FUEL - GASCARD 42731 Animal Shltr PROFESSIONAL/TECHNICAL SER 42733 Animal Shltr EDUCATION 42735 Animal Shltr SHIPPING\FREIGHT 42746 Animal Shltr SPECIAL DEPARTMENTAL SUPPLI 42769 Animal Shltr Lease payments 42774 Animal Shltr MACHINERY & EQUIPMENT Total Animal Shelter Current Prior YTD Period 12,260.13 (1,694.90) 560.00 (480.00) 958.25 (107.05) 124.50 0.00 1,170.08 66.42 773.23 (976.88) 2,168.44 (252.83) 3,767.55 (1,662.60) 651.20 (741.56) 0.00 0.00 181.28 0.00 0.00 0.00 40.00 0.00 831.44 0.00 0.00 0.00 0.00 0.00 48,871.28 (9,366.68) Total Public safety 1,498,826.86 256,138.16 Facilities Streets 44010 Streets SALARIES & WAGES 44013 Streets EMPLOYEE BENEFITS 44015 Streets OVERTIME 44016 Streets UNEMPLOYMENT 44021 Streets SUBSCRIPTIONS & MEMBERSHIPS 44022 Streets PUBLIC NOTICES 44023 Streets TRAVEL 44024 Streets OFFICE EXPENSE & SUPPLIES 44025 Streets EQUIPMENT-SUPPL. & MAINTENANCE 44026 Streets BLDG/GRDS-SUPPL. & MAINTENANCE 44027 Streets UTILITIES 44028 Streets TELEPHONE 44029 Streets RENT OF PROPERTY OR EQUIPMENT 44030 Streets MONTHLY FUEL - GASCARD 44031 Streets PROFESSIONAL & TECH. SERVICES 44033 Streets EDUCATION 44035 Streets SHIPPING\FREIGHT 44042 Streets STREET LIGHTS 44046 Streets SPECIAL DEPARTMENTAL SUPPLIES 44069 Streets Lease payments 44074 Streets MACHINERY & EQUIPMENT 44077 Street SPECIAL PROJECTS 440810 Street LEASE PRINCIPAL 440820 Streets LEASE INTEREST Total Streets Facilities 44310 Facilities SALARIES & WAGES 44313 Facilities EMPLOYEE BENEFITS 44315 Facilities OVERTIME 44326 Facilities BLDG/GRDS-SUPPL & MAINT 44326.1 Facilities - CITY CENTER 44326.2 Facilities - MARC 44326.3 Facilities - CENTER STREET GYM 44327 Facilities UTILITIES Total Facilities Safety 44110 Safety SALARIES & WAGES 44113 Safety BENEFITS 44115 Safety OVERTIME 44121 Safety SUBSCRIPTIONS & MEMBERSHIPS 44123 Safety TRAVEL 44125 Safety EQUIP/SUPPLIES & MAINTENANCE 44128 Safety TELEPHONE 44130 Safety MONTHLY FUEL 44131 Safety PROFESSIONAL & TECH. SERVICES INTENDED FOR MANAGEMENT US "^" Annual Current YTD Budget 67.60 0.00 0.00 0.00 0.00 102.95 0.00 197.27 75.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 443.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,528,912.34 2,744,820.00 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% 55.70% 300,820.93 22,748.51 159,689.79 373,514.00 42.75% 219,846.77 23,475.26 125,624.94 265,296.00 47.35% 4,977.21 605.63 3,634.76 8,200.00 44.33% 0.00 2,564.26 2,564.26 390.00 657.50% 1,067.64 0.00 (55.00) 2,030.00 -2.71 % 0.00 0.00 0.00 0.00 0.00% 2,311.61 0.00 2,595.14 6,300.00 41.19% 3,185.30 409.63 2,409.70 5,500.00 43.81 15,830.88 2,750.43 15,296.28 25,000.00 61.19% 11,062.79 4,399.13 19,735.46 28,700.00 68.76% 7,913.63 1,173.43 8,434.69 18,100.00 46.60% 3,254.80 144.47 2,259.12 4,700.00 48.07% 1,400.00 720.00 1,920.00 2,900.00 66.21 % 11,760.83 2,236.97 10,409.11 35,250.00 29.53% 5,618.42 0.00 6,014.00 11,500.00 52.30% 850.90 0.00 750.00 3,250.00 23.08% 1,379.98 0.00 124.35 500.00 24.87% 55,515.71 555.74 46,793.50 99,500.00 47.03% 7,990.77 440.84 14,339.96 34,200.00 41.93% 0.00 0.00 0.00 0.00 0.00% 4,228.07 0.00 1,625.18 4,000.00 40.63% 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00% 659,016.24 62,224.30 424,165.24 928,830.00 45.67% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 927.60 1,178.92 260.02 126.79 0.00 1,535.00 Page 6 13,503.44 64,706.16 171,829.00 9,617.27 37,532.99 127,730.00 0.00 1,803.76 0.00 1,048.61 3,882.64 9,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,169.32 107,925.55 309,059.00 0.00 0.00 0.00 0.00 0.00 62.00 5.38 0.00 473.00 0.00 0.00 0.00 440.00 0.00 734.44 32.19 0.00 10,410.19 0.00 0.00 0.00 3,895.00 2,195.00 8,405.00 500.00 0.00 1,500.00 37.66% 29.38% 0.00% 40.87% 0.00% 0.00% 0.00% 0.00% 34.92% 0.00% 0.00% 0.00% 11.30% 0.00% 8.74% 6.44% 0.00% 694.01 % 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 10 10 General Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 44133 Safety EDUCATION 44135 Safety SHIPPING\FREIGHT 44146 Safety SPECIAL DEPARTMENTAL SUPPLIES 44174 Safety MACHINERY & EQUIPMENT 44175 Safety SAFETY EQUIPMENT Total Safety Vehicle Maintenance 44410 Vehicle 44413 Vehicle 44415 Vehicle 44421 Vehicle 44423 Vehicle 44424 Vehicle 44425 Vehicle 44428 Vehicle 44429 Vehicle 44430 Vehicle 44431 Vehicle 44433 Vehicle 44435 Vehicle 44446 Vehicle Maintenance SALARIES & WAGES Maintenance - EMPLOYEE BENEFITS Maintenance OVERTIME Maintenance SUB & MEMBER Maintenance TRAVEL Maintenance OFFICE EXP Maintenance EQUIP/SUPPL & MAINT Maintenance TELEPHONE Maintenance RENT OF EQUIP Maintenance MONTHLY FUEL Maintenance PROF & TECH SVC Maintenance EDUCATION Maintenance OTHER Maintenance SPECIAL DEPT SUPPLIES Total Vehicle Maintenance Sanitation 44231 Sanitation PROFESSIONAL & TECH. SERVICES Total Sanitation Total Facilities Parks, recreation, and public property Parks Parks O&M 45110 Parks O&M SALARIES & WAGES 45113 Parks O&M EMPLOYEE BENEFITS 45115 Parks O&M OVERTIME 45121 Parks O&M SUBSCRIPTIONS & MEMBERSHIP 45123 Parks O&M TRAVEL 45124 Parks O&M OFFICE EXPENSE & SUPPLIES 45125 Parks O&M EQUIPMENT-SUPPL. & MAINTENA 45126 Parks O&M BLDG/GRDS-SUPPL. & MAINTENA 45127 Parks O&M UTILITIES 45128 Parks O&M TELEPHONE 45129 Parks O&M RENTALS 45130 Parks O&M MONTHLY FUEL - GASCARD 45131 Parks O&M PROFESSIONAL & TECH. SERVIC 45133 Parks O&M EDUCATION 45135 Parks O&M SHIPPING/FREIGHT 45146 Parks O&M SPECIAL DEPARTMENTAL SUPPL 45168 Parks O&M TRAIL MAINTENANCE 45169 Parks O&M Lease payments 45173 Parks O&M PARK IMPROVEMENTS 45174 Parks O&M MACHINERY & EQUIPMENT Total Parks O&M Parks MGMT 45010 Parks MGMT SALARIES & WAGES 45013 Parks MGMT EMPLOYEE BENEFITS 45015 Parks MGMT OVERTIME 45021 Parks MGMT SUBSCRIPTIONS & MEMBERSHI 45023 Parks MGMT TRAVEL 45024 Parks MGMT OFFICE EXPENSE & SUPPLIES 45031 Parks MGMT PROFESSIONAL & TECH Total Parks MGMT Total Parks Swimming Pool 45208 MRAC MAINTENANCE SALARIES 45209 MRAC LIFEGUARD SALARIES Current Prior YTD Period 1,005.00 0.00 243.21 0.00 12,764.00 (42.86) 0.00 0.00 (100.46) 0.00 17,940.08 497.52 Annual Current YTD Budget 0.00 10.75 10,882.15 0.00 0.00 4,485.00 600.00 28,400.00 0.00 0.00 22,509.72 49,980.00 0.00 12,747.83 50,174.38 85,876.00 0.00 11,064.04 39,732.72 70,751.00 0.00 0.00 74.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00 210.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,021.87 90,191.65 156,627.00 608,436.23 74,821.70 621,512.13 900,000.00 608,436.23 74,821.70 621,512.13 900,000.00 1,285,392.55 185,734.71 1,266,304.29 2,344,496.00 Percent Used 0.00% 1.79% 38.32% 0.00% 0.00% 45.04% 58.43% 56.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 57.58% 69.06% 69.06% 54.01 % 125,236.16 26,440.51 155,662.46 314,185.00 49.54% 85,979.66 22,891.05 99,026.44 214,950.00 46.07% 954.81 461.96 1,073.10 3,700.00 29.00% 10.86 (5.00) (5.00) 750.00 -0.67% (7.29) 0.00 150.00 1,500.00 10.00% 0.00 0.00 0.00 0.00 0.00% 8,197.29 477.61 6,561.38 13,000.00 50.47% 20,605.33 92.57 4,462.30 21,000.00 21.25% 26,947.81 3,616.50 28,488.03 57,184.00 49.82% 482.45 66.88 358.73 2,350.00 15.27% 1,076.25 0.00 0.00 750.00 0.00% 6,682.32 695.53 6,745.72 20,000.00 33.73% 776.91 120.00 815.75 14,500.00 5.63% 400.00 0.00 500.00 2,000.00 25.00% 3,081.86 0.00 0.00 750.00 0.00% 6,566.90 295.17 6,463.65 14,500.00 44.58% 2,758.12 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 886.28 3,500.00 25.32% 0.00 0.00 0.00 1,500.00 0.00% 289,749.44 55,152.78 311,188.84 686,119.00 45.35% 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 765.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 250.00 20,765.00 289,749.44 55,152.78 311,438.84 706,884.00 28,257.29 72,698.71 2,457.96 13,711.88 44,659.87 92,036.48 77,387.00 154,457.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.20% 44.06% 57.71 % 59.59% INTENDED FOR MANAGEMENT USE ONLY Page 7 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 10 10 General Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 45210 MRAC SALARIES & WAGES 45211 MRAC AQUATIC PROGRAM SALARIES 45212 MRAC FITNESS PROGRAM SALARIES 45213 MRAC EMPLOYEE BENEFITS 45215 MRAC OVERTIME 45216 MRAC UNEMPLOYMENT 45221 MRAC SUBSCRIPTIONS & MEMBERSHIPS 45222 MRAC LEGAL NOTICES/ADVERTISING 45223 MRAC TRAVEL 45224 MRAC OFFICE EXPENSE & SUPPLIES 45225 MRAC EQUIPMENT-SUPPL. & MAINTENANCE 45226 MRAC BLDG/GRDS-SUPPL. & MAINTENANCE 45227 MRAC UTILITIES 45228 MRAC TELEPHONE 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 45231 MRAC PROFESSIONAL & TECH. SERVICES 45233 MRAC EDUCATION 45234 MRAC INSTRUCTIONAL MATERIALS/SUPP. 45235 MRAC SHIPPING\FREIGHT 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 45270 MRAC SWIM TEAM 45271 MRAC FITNESS PROGRAMS 45273 MRAC AQUATIC PROGRAMS 45274 MRAC - MACHINERY & EQUIPMENT 45275 MRAC SPECIAL EVENTS Total Swimming Pool Total Parks, recreation, and public property Community Services Community Services 45310 Community Services SALARIES & WAGES 45313 Community Services EMPLOYEE BENEFITS 45321 Community Services SUB & MEMBERSHIPS 45322 Community Services PUBLIC NOTICES 45323 Community Services TRAVEL 45324 Community Services OFFICE EXPENSE & SUPP 45328 Community Services TELEPHONE 45330 Community Services MONTHLY FUEL 45331 Community Services PROF & TECHNICAL SERV 45333 Community Services EDUCATION Total Community Services Planning 41810 Planning SALARIES & WAGES 41813 Planning EMPLOYEE BENEFITS 41815 Planning OVERTIME 41821 Planning SUBSCRIPTIONS & MEMBERSHIPS 41822 Planning PUBLIC NOTICES 41823 Planning TRAVEL 41824 Planning OFFICE EXPENSE & SUPPLIES 41825 Planning EQUIPMENT-SUPPL. & MAINTENANC 41828 Planning TELEPHONE 41830 Planning MONTHLY FUEL - GASCARD 41831 Planning PROFESSIONAL & TECH. SERVICES 41833 Planning EDUCATION 41835 Planning SHIPPING/FREIGHT 41846 Planning SPECIAL DEPARTMENTAL SUPPLIES 41874 Planning MACHINERY & EQUIPMENT Total Planning Film Commission 42810 Film Comm SALARIES & WAGES 42813 Film Comm EMPLOYEE BENEFITS 42815 Film Comm OVERTIME 42821 Film Comm SUBSCRIPTIONS & MEMBERSHIP 42822 Film Comm PUBLIC NOTICES 42823 Film Comm TRAVEL INTENDED FOR MANAGEMENT USE ONLY Prior YTD 101,441.24 6,587.69 4,513.90 46,101.46 0.00 0.00 111.20 6,384.25 101.28 1,481.96 3,851.81 11,414.03 54,089.33 3,439.23 0.00 3,864.99 315.61 0.00 1,049.31 9,257.86 1,186.18 713.71 0.00 282.35 0.00 0.00 Current Period 22,556.82 784.05 888.86 17,935.50 0.00 0.00 0.00 0.00 0.00 499.32 1,203.23 1,000.34 880.00 631.73 0.00 452.00 226.08 0.00 45.16 205.35 229.29 0.00 0.00 0.00 0.00 0.00 357,143.39 63,707.57 646, 892.83 118, 860.35 Current YTD 108,974.91 8,718.61 6,614.69 60,157.99 238.48 0.00 (28.98) 7,050.23 530.00 1,803.90 5,046.59 10,626.59 41,383.58 3,582.12 28.50 3,671.00 659.32 0.00 201.62 11,349.85 2,309.84 468.69 0.00 370.41 0.00 0.00 410,454.29 721,893.13 Annual Budget 213,943.00 12,726.00 11,338.00 114,760.00 750.00 0.00 340.00 10,000.00 2,520.00 4,500.00 15,000.00 30,500.00 101,000.00 6,000.00 2,000.00 17,350.00 5,000.00 600.00 3,500.00 38,300.00 6,500.00 3,000.00 0.00 1,500.00 0.00 1,000.00 833,971.00 1,540,855.00 0.00 6,835.20 50,470.16 88,828.00 0.00 3,983.11 22,137.44 41,295.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.26 2,000.00 595.55 0.00 261.09 500.00 0.00 91.34 416.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,500.00 0.00 0.00 0.00 0.00 595.55 10,909.65 73,390.10 366,123.00 152, 328.70 15, 955.85 107,137.08 156,164.00 62,210.56 12,352.94 56,521.86 84,934.00 1,411.72 158.34 894.23 4,000.00 3,137.28 352.81 3,396.93 3,830.00 979.75 0.00 90.00 1,200.00 561.19 0.00 1,539.61 6,200.00 1,171.29 552.11 1,023.46 6,050.00 0.00 0.00 349.99 0.00 2,101.43 10.77 (146.01) 0.00 14.89 0.00 0.00 1,000.00 0.00 500.00 3,550.00 95,850.00 770.00 0.00 631.26 4,500.00 140.00 0.00 0.00 400.00 784.02 261.09 261.09 1,000.00 1,780.02 0.00 0.00 0.00 227,390.85 30,143.91 175,249.50 365,128.00 27,912.95 18,574.72 540.55 1,056.15 0.00 1,364.73 Page 8 3,813.87 2,307.77 0.00 54.04 0.00 623.00 15,906.56 3,257.04 0.00 1,128.28 1,786.25 2,652.81 54,529.00 30,577.00 0.00 3,982.00 4,100.00 8,000.00 Percent Used 50.94% 68.51 % 58.34% 52.42% 31.80% 0.00% -8.52% 70.50% 21.03% 40.09% 33.64% 34.84% 40.97% 59.70% 1.43% 21.16% 13.19% 0.00% 5.76% 29.63% 35.54% 15.62% 0.00% 24.69% 0.00% 0.00% 49.22% 46.85% 56.82% 53.61 % 0.00% 0.00% 5.26% 52.22% 0.00% 0.00% 0.00% 0.00% 20.05% 68.61 % 66.55% 22.36% 88.69% 7.50% 24.83% 16.92% 0.00% 0.00% 0.00% 3.70% 14.03% 0.00% 26.11 % 0.00% 48.00% 29.17% 10.65% 0.00% 28.33% 43.57% 33.16% 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 10 10 General Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 42824 Film 42825 Film 42828 Film 42830 Film 42831 Film 42833 Film 42835 Film 42846 Film 42874 Film 42875 Film 42876 Film Comm OFFICE EXPENSE & SUPPLIES Comm EQUIP./SUPPLIES & MAINTENANC Comm TELEPHONE Comm MONTHLY FUEL - GASCARD Comm PROFESSIONAL & TECH. SERVICE Comm EDUCATION Comm SHIPPING\FREIGHT Comm SPECIAL DEPARTMENTAL SUPPLI Comm MACHINERY & EQUIPMENT Comm SPECIAL PROJECTS Comm GRANT EXPENSES Total Film Commission Community Contributions 46024 Econ Dev RECYCLING SERVICES 46026 Econ Dev ARTS PROMOTION 46027 Econ Dev AFFORDABLE HOUSING 46075 Econ Dev SHELTER SERVICES 46076 MOAB INFORMATION CENTER 46077 Econ Dev MAYORS GRANTS 46082 Econ Dev SOUTHEASTERN ASSO. OF GOV. 46084 Econ Dev GRAND COUNTY/4TH JULY FIREWO Total Community Contributions Total Community Services Debt service 47111 CAPITAL LEASE PRINCIPAL 47112 CAPITAL LEASE INTEREST 47121 CAPITAL LEASE OFFSET CHARGES TO DEPTS 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 Current Prior YTD Period 164.19 0.00 790.32 231.97 28.95 0.00 168.51 65.53 0.00 659.59 37.98 125.65 0.00 165.28 0.00 0.00 0.00 23.99 0.00 0.00 0.00 0.00 51,596.14 7,113.60 0.00 7,000.00 0.00 10,000.00 0.00 0.00 2,500.00 0.00 19,500.00 299,082.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current YTD 133.22 0.00 612.31 188.39 0.00 207.00 54.51 124.16 0.00 0.00 0.00 26,050.53 Annual Budget 480.00 774.00 1,350.00 700.00 6,234.00 1,500.00 580.00 314.00 1,050.00 5,000.00 0.00 119,170.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 7,500.00 7,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00 5,000.00 0.00 17,000.00 22,000.00 48,167.16 0.00 0.00 0.00 0.00 0.00 0.00 261,338.00 0.00 0.00 0.00 0.00 261,338.00 4,603,726.01 1,036,208.36 515,052.29 (347,026.06) 291,690.13 872,421.00 0.00 0.00 0.00 0.00 0.00 0.00 261,338.00 0.00 0.00 0.00 261,338.00 5,184,308.18 1,201,325.72 0.00 0.00 0.00 0.00 209,949.00 0.00 298,856.00 0.00 0.00 26,000.00 534,805.00 10,531,341.00 0.00 Percent Used 27.75% 0.00% 45.36% 26.91 % 0.00% 13.80% 9.40% 39.54% 0.00% 0.00% 0.00% 21.86% 0.00% 100.00% 0.00% 100.00% 0.00% 0.00% 100.00% 0.00% 77.27% 33.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 87.45% 0.00% 0.00% 0.00% 48.87% 49.23% 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 9 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 21 21 Class C Road Fund - 07/01/2016 to 01/31/2017 58.33% 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 36160 PROCEEDS FROM LT DEBT Total Interest Miscellaneous revenue 36200 PROPERTY OWNER CONTRIBUTIONS 36325 SPECIAL SERVICES BY DEPT Total Miscellaneous revenue Contributions and transfers 3650 Proceeds on sale or trade of fixed assets 39561 Class C TRANS. FROM EQUITY-B.O.Y. RESV Total Contributions and transfers Total Revenue: Expenditures: Facilities Streets 40041 Class C SPECIAL DEPARTMENTAL SUPPLIES 40058 Class C ROADBASE - PATCHING 40070 Class C ASPHALT 40071 Class C OVERLAY 40072 Class C CRACK SEALING 40073 Class C - CONCRETE 40073.1 Class C CONCRETE ADA Transition Plan 40073.2 Class C CONCRETE Sidewalk/Ped Ramp Repa 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 Streets Total Facilities Total Expenditures: Total Change In Net Position Current Annual Prior YTD Period Current YTD Budget Percent Used 0.00 9,994.06 103,312.27 150,000.00 0.00 9,994.06 103,312.27 150,000.00 131,895.24 131,895.24 1,243.87 0.00 1,243.87 0.00 0.00 0.00 35,794.14 155,860.61 180,000.00 35,794.14 155,860.61 180,000.00 0.00 2,057.88 1,355.00 0.00 0.00 0.00 0.00 2,057.88 1,355.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 268,745.00 0.00 0.00 0.00 268,745.00 68.87% 68.87% 86.59% 86.59% 151.87% 0.00% 151.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 133,139.11 45,788.20 261,230.76 600,100.00 43.53% 6,550.68 618.60 4,141.62 68,000.00 1,320.43 1,086.18 2,969.83 5,000.00 8,725.50 0.00 7.50 0.00 0.00 0.00 0.00 285,000.00 29,475.00 0.00 0.00 32,500.00 36,365.51 26,288.88 45,071.89 100,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 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 9,600.00 0.00 0.00 0.00 0.00 82,437.12 27,993.66 52,190.84 600,100.00 82,437.12 27,993.66 52,190.84 600,100.00 82,437.12 27,993.66 52,190.84 600,100.00 50,701.99 17,794.54 209,039.92 0.00 6.09% 59.40% 0.00% 0.00% 0.00% 45.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.70% 8.70% 8.70% 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 10 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 23 23 Recreation Fund - 07/01/2016 to 01/31/2017 58.33% 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 RECURRING TEAM MEMBERSHIPS 34568 YOUTH FOOTBALL 34569 SPRING YOUTH SOCCER 34570 FALL YOUTH SOCCER 34571 SOCCER CAMPS 34572 FOOT RACES 34573 SMART START 34574 INDOOR SOCCER - YOUTH 34575 ADULT BASKETBALL 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 34585 PICKLEBALL 34586 DODGE BALL 34587 INDOOR SOCCER - ADULT 34599 MIDDLE SCHOOL TRVL BASEBALL 34600 CENTER ST. GYM FITNESS 66373 DODGEBALL 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 36560 OTHER INCOME 36570 GRANTS AND DONATIONS Total Miscellaneous revenue Contributions and transfers 33562 CITY OF MOAB 39535 RECREATION FUND BEG. BALANCE 39536 BEG FUND BAL MARC SETASIDE 39537 LOAN FROM GENERAL FUND 39540 TRANSFER FROM AFTER SCHOOL Total Contributions and transfers Teen Center 36210 TEEN CENTER DONATIONS/GRANTS Current Annual Prior YTD Period Current YTD Budget Percent Used 0.00 23,486.00 23,486.00 0.00 0.00 0.00 0.00 23,028.00 23,028.00 92,479.00 23,028.00 0.00% 100.00% 115,507.00 19.94% 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00% 484.00 0.00 701.00 2,300.00 30.48% 640.00 0.00 180.00 1,440.00 12.50% 0.00 0.00 0.00 0.00 0.00% 0.00 1,480.00 1,498.00 650.00 230.46% 30.00 0.00 (80.00) 2,250.00 -3.56% 0.00 0.00 0.00 0.00 0.00% 15.00 0.00 (70.00) 17,428.00 -0.40% 0.00 0.00 0.00 3,000.00 0.00% 2,068.00 0.00 2,808.00 2,325.00 120.77% 3,383.00 2,030.00 2,030.00 8,650.00 23.47% 2,802.00 0.00 3,472.00 2,835.00 122.47% 130.00 0.00 105.00 150.00 70.00% 1,160.00 0.00 1,753.00 12,950.00 13.54% 0.00 0.00 0.00 200.00 0.00% 1,230.00 160.00 1,217.00 1,500.00 81.13% 0.00 0.00 0.00 450.00 0.00% 3,778.00 0.00 3,346.00 3,670.00 91.17% 2,623.23 21.00 1,627.00 1,183.00 137.53% 1,777.00 0.00 1,551.00 1,750.00 88.63% 0.00 0.00 0.00 600.00 0.00% 2,019.00 65.00 2,797.00 2,005.00 139.50% 815.00 0.00 885.00 875.00 101.14% 300.00 0.00 0.00 9,750.00 0.00% 0.00 0.00 0.00 360.00 0.00% 0.00 0.00 0.00 0.00 0.00% 803.00 0.00 600.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00 400.00 0.00% 0.00 0.00 0.00 0.00 0.00% 24,057.23 3,756.00 24,420.00 76,721.00 31.83% 0.00 2,277.30 0.00 6,361.22 0.00 16,401.20 12,292.04 37,331.76 414.82 414.82 705.00 0.00 705.00 0.00 1,241.00 0.00 1,117.25 0.00 1,635.00 780.00 0.00 7,456.94 0.00 5,167.25 0.00 16,313.31 40,699.33 4,773.25 69,636.83 0.00 321.74 0.00 321.74 1,690.00 0.00 2,355.00 0.00 1,690.00 2,355.00 0.00 6,500.00 0.00 13,344.00 0.00 34,000.00 46,000.00 0.00% 114.72% 0.00% 38.72% 0.00% 47.98% 88.48% 99,844.00 69.75% 0.00 0.00% 0.00 0.00°/a 0.00 0.00 0.00 0.00 261,338.00 261,338.00 298,856.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261,338.00 261,338.00 298,856.00 0.00% 0.00% 0.00°/a 87.45% 0.00% 0.00% 0.00% 0.00% 87.45% 0.00 0.00 0.00 0.00 0.00% INTENDED FOR MANAGEMENT US "^" Page 11 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 23 23 Recreation Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 36220 TEEN CENTER PROGRAM FEES 36230 TEEN CENTER WORKSHOP FEES 36231 PREP PROGRAM GRANT 36571 CTC GRANT 36757 SAFE PASSAGE GRANT Total Teen Center Total Revenue: Expenditures: Parks, recreation, and public property Recreation 64010 Recreation SALARIES - DIRECTOR/ASST. 64011 Recreation SALARY DIFFERENTIAL (SURVEY) 64013 Recreation EMPLOYEE BENEFITS 64015 Recreation OVERTIME 64016 Recreation UNEMPLOYMENT 64021 Recreation SUBSCRIPTIONS & MEMBERSHIPS 64022 Recreation ADVERTISING 64023 Recreation TRAVEL 64024 Recreation OFFICE EXPENSE & SUPPLIES 64025 Recreation - EQUIP SUPPLIES & MAINT 64028 Recreation TELEPHONE 64030 Recreation MONTHLY FUEL - GASCARD 64031 Recreation PROFESSIONAL & TECHNICAL 64033 Recreation EDUCATION 64035 Recreation SHIPPING/FREIGHT 64036 Recreation DIRECTOR - TRAVEL 64037 Recreation DIRECTOR/EDUCATION 64046 Recreation SPECIAL DEPARTMENTAL SUPPLIE 64065 Recreation FINGER -PRINTING 64092 Recreation TURKEY TROT/EASTER EGG HUNT 95051 Recreation TRANSFER TO CAP PROJECTS Total Recreation Ski Program 64102 SMART START 64103 CENTER ST. GYM FITNESS Total Ski Program Soccer 64201 Soccer YOUTH SOCCER 64202 Soccer FALL SOCCER 64205 Soccer ADULT SOCCER 64209 Soccer INDOOR - YOUTH SOCCER 64210 Soccer WAGES SOCCER 64213 Soccer SOCCER REFEREE - WAGES 64215 Soccer INDOOR - YOUTH DIRECTOR SOCCER Total Soccer 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 64803 ADULT BASKETBALL 64804 JR JAZZ BASKETBALL 64805 JR. JAZZ REFEREE SERVICES 64807 MS BASKETBALL REFEREES Current Prior YTD Period 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85,994.81 271,557.25 Annual Current YTD Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 381,099.57 590,928.00 Percent Used 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 64.49% 28,727.77 13,948.01 90,702.31 162,335.00 55.87% 0.00 0.00 0.00 0.00 0.00% 12,445.80 11,139.75 52,700.69 92,676.00 56.87% 0.00 0.00 0.00 200.00 0.00% 0.00 11.43 11.43 0.00 0.00% 335.53 0.00 235.74 800.00 29.47% 2,382.63 347.00 2,865.89 4,500.00 63.69% 0.00 10.57 185.28 0.00 0.00% 1,104.37 0.00 523.48 2,000.00 26.17% 0.00 0.00 149.11 500.00 29.82% 1,732.38 329.12 1,612.28 2,200.00 73.29% 70.91 0.00 0.00 650.00 0.00% 740.00 0.00 3,641.96 3,850.00 94.60% 0.00 0.00 75.00 2,165.00 3.46% 325.35 0.00 136.93 1,075.00 12.74% 13.00 0.00 50.00 1,165.00 4.29% 0.00 0.00 51.49 2,934.00 1.75% 0.00 0.00 177.30 200.00 88.65% 653.95 0.00 0.00 820.00 0.00% 994.90 0.00 1,695.84 2,700.00 62.81 % 0.00 0.00 0.00 0.00 0.00% 49,526.59 25,785.88 154,814.73 280,770.00 55.14% 0.00 0.00 0.00 2,631.40 889.79 858.60 196.67 0.00 0.00 0.00 0.00 0.00 0.00 109.70 0.00 335.98 279.50 0.00 0.00 0.00 4,576.46 725.18 558.51 0.00 0.00 0.00 0.00 558.51 258.90 0.00 0.00 0.00 258.90 0.00 1,053.99 1,391.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,292.00 0.00 0.00 0.00 0.00 2,684.24 541.82 335.98 279.50 0.00 0.00 0.00 0.00 0.00 0.00 5,510.00 1,100.00 550.00 450.00 1,052.00 1,700.00 0.00 3,841.54 10,362.00 321.95 0.00 0.00 0.00 0.00 321.95 0.00 0.00 0.00 0.00 0.00 0.00 1,486.75 2,235.00 0.00 900.00 0.00 0.00 0.00 0.00 900.00 910.00 0.00 0.00 0.00 910.00 350.00 3,000.00 1,740.00 0.00 0.00% 0.00% 0.00% 48.72% 49.26% 61.09% 62.11 % 0.00% 0.00% 0.00% 37.07% 35.77% 0.00% 0.00% 0.00% 0.00% 35.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 49.56% 128.45% 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 12 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 23 23 Recreation Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 64813 Basketball EMPLOYEE BENEFITS Total Basketball Youth Volleyball 64901 YOUTH VOLLEYBALL 64902 MIDDLE SCHOOL VOLLEYBALL 64903 MIDDLE SCHOOL VOLLEYBALL 64904 YOUTH SPRING VOLLEYBALL - WAGES 64905 YOUTH SPRING VOLLEYBALL Total Youth Volleyball Youth Baseball/Softball 65111 Youth BB/SB WAGES- MAINTENANCE WORKE 65112 Youth BB/SB WAGES- UMPIRES & SCOREKEE 65113 Youth BB/SB EMPLOYEE BENEFITS 65123 Youth BB/SB BASEBALL STATE TOURN. EXPE 65125 Youth BB/SB EQUIPMENT -SUPPLIES & MAINT. 65126 Youth BB/SB BASEBALL FIELD MAINTENANCE 65158 MIDDLE SCHOOL TRVL BASEBALL 65173 FIELD MAINTENANCE EQUIPMENT 65174 YOUTH BASEBALL/SOFTBALL 65177 UTAH GIRLS SOFTBALL ASSOC 65178 UTAH BOYS BASEBALL ASSOCIATION 65180 PICKLEBALL 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/EQUIPMENT Total Special Projects Teen Center 70010 Teen Center SALARIES & WAGES 70013 Teen Center EMPLOYEE BENEFITS 70015 Teen Center OVERTIME 70021 Teen Center SUBSCRIPTIONS & MEMBERSHIP 70022 Teen Center PUBLIC NOTICES 70023 Teen Center TRAVEL 70024 Teen Center OFFICE EXPENSE & SUPPLIES 70025 Teen Center EQUIP/SUPPLIES & MAINTENANC 70028 Teen Center TELEPHONE 70031 Teen Center PROFESSIONAL/TECHNICAL SER 70033 Teen Center EDUCATION 70035 Teen Center SHIPPING/FREIGHT 70046 Teen Center SPECIAL DEPARTMENTAL SUPPLI 70078 Teen Center SPECIAL PROJECTS 70079 Teen Center PROGRAMS 70080 DODGEBALL Total Teen Center Moab Arts & Recreation Center 80010 MARC SALARIES & WAGES 80013 MARC EMPLOYEE BENEFITS 80014 MARC SALARIES & WAGES - INSTRUCTORS 80015 MARC SALARIES & WAGES OT 80016 MARC UNEMPLOYMENT Current Annual Prior YTD Period Current YTD Budget Percent Used 120.53 130.78 226.21 200.00 113.11 % 2,566.28 1,422.78 3,947.96 5,290.00 74.63% 1,219.57 1,544.35 0.00 300.00 0.00 3,063.92 796.90 1,215.94 189.44 0.00 94.44 0.00 0.00 0.00 683.96 0.00 0.00 0.00 2,980.68 249.88 2,020.67 2,181.65 26.99 582.59 2,300.57 300.00 7,662.35 0.00 0.00 0.00 206.00 130.00 0.00 0.00 (330.00) 943.62 916.76 0.00 0.00 (330.00) 1,230.00 1,470.00 0.00 300.00 225.00 76.72% 62.36% 0.00% 0.00% -146.67% 6.00 1,530.38 3,225.00 47.45% 0.00 885.94 0.00 454.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.38 0.00 1,365.97 0.00 69.85 0.00 5,293.65 0.00 1,350.26 0.00 0.00 0.00 526.75 0.00 690.00 0.00 1,078.40 0.00 9,008.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157.70 15,946.58 0.00 157.70 15,946.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.00 36,234.17 10,474.40 711.78 1,125.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (24.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (24.00) 5,554.19 46,329.28 3,956.73 15,652.60 91.40 2,540.23 1,271.55 1,271.55 289.35 385.81 3,000.00 5,800.00 900.00 2,000.00 200.00 300.00 0.00 0.00 17,000.00 225.00 250.00 600.00 29.53% 7.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.23% 30,275.00 4.51 % 90.00 5,310.00 1,350.00 0.00 533.00 690.00 1,080.00 77.61 99.69% 100.02% 0.00% 98.83% 100.00% 99.85% 9,053.00 99.51 % 0.00 0.00 0.00 0.00% 0.00% 0.00% 19,000.00 83.93% 19,000.00 83.93% 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 0.00 103,611.00 33,834.00 4,000.00 680.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.71 46.26% 63.51 % 186.99% 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 13 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 23 23 Recreation Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 80021 MARC SUBSCRIPTIONS & MEMBERSHIPS 80022 MARC PUBLIC NOTICES 80023 MARC TRAVEL 80024 MARC OFFICE EXPENSE & SUPPLIES 80025 MARC EQUIP/SUPPLIES & MAINTENANCE 80026 MARC BLDG GROUNDS SUPPL & MAINT 80027 MARC UTILITIES 80028 MARC TELEPHONE 80031 MARC PROFESSIONAL/TECHNICAL SERVICE 80033 MARC EDUCATION 80035 MARC SHIPPING/FREIGHT 80046 MARC SPECIAL DEPARTMENTAL SUPPLIES 80074 MARC MACHINERY & EQUIPMENT 80077 MARC SPECIAL EVENTS 80077.1 MARC SPECIAL EVENTS - PLEIN AIR MOAB 80078 MARC SPECIAL PROJECTS Total Moab Arts & Recreation Center Communities That Care (CTC) 75010 SALARIES & WAGES 75013 EMPLOYEE BENEFITS 75023 TRAVEL 75025 EQUIP/SUPPLIES & MAINTENANCE 75031 PROFESSIONAL & TECHNICAL SERVICES 75033 EDUCATION 75035 OTHER 75046 SPECIAL DEPARTMENTAL SUPPLIES 75078 SPECIAL PROJECTS Total Communities That Care (CTC) Prep 90010 PREP - SALARIES & WAGES 90013 PREP - EMPLOYEE BENEFITS 90022 PREP - PUBLIC NOTICES 90023 PREP - TRAVEL 90024 PREP - OFFICE EXPENSE & SUPPLIES 90028 PREP - TELEPHONE 90031 PREP - PROFESSIONAL/TECHNICAL SERVICE 90033 PREP - EDUCATION 90046 PREP - SPECIAL DEPARTMENTAL SUPPLIES Total Prep Total Parks, recreation, and public property Total Expenditures: Total Change In Net Position Current Prior YTD Period 269.98 255.00 2,987.20 1,520.17 0.00 5.57 1,302.15 27.53 260.50 150.00 0.00 0.00 4,092.76 555.50 1,424.66 338.73 245.00 249.00 87.50 0.00 63.07 0.00 1,037.00 2,572.37 2,829.42 271.10 10,507.84 205.13 0.00 0.00 0.00 0.00 73,652.55 17,313.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,304.72 2,304.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147,294.96 45,410.86 147,294.96 45,410.86 (61,300.15) 226,146.39 Current YTD 115.00 4,912.00 613.11 1,475.62 2,204.40 1,500.00 3,227.61 1,460.02 279.00 0.00 0.00 4,523.85 286.19 20,788.58 16,578.48 0.00 124,143.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314,897.35 314,897.35 66,202.22 Annual Budget 940.00 6,500.00 780.00 3,800.00 2,000.00 0.00 7,300.00 1,698.00 1,000.00 600.00 500.00 5,800.00 5,000.00 14,300.00 38,800.00 0.00 231,143.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 590,928.00 590,928.00 0.00 Percent Used 12.23% 75.57% 78.60% 38.83% 110.22% 0.00% 44.21 % 85.98% 27.90% 0.00% 0.00% 78.00% 5.72% 145.37% 42.73% 0.00% 53.71 % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 53.29% 53.29% 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 14 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 24 24 Community Development - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired Change In Net Position Revenue: Contributions and transfers 39209 COMMUNITY DEV. FUND/BEG. BAL. 39210 CONTRIBUTION FROM GENERAL FUND 39223 GRANTS 39224 CDGB 39225 SAFE ROUTE TO SCHOOL GRANT 39226 UTAH POWER GRANT 39250 CDBG WILLOWS 39351 CDBG CINEMA COURT PROJECT 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 Current Annual Prior YTD Period Current YTD Budget 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 34,250.00 0.00 0.00 0.00 34,250.00 Total Revenue: 34,250.00 Expenditures: Transfers and contributions out 40090 INCREASE IN FUND BALANCE 0.00 Total Transfers and contributions out 0.00 Community Development Community development 40002 TEA-21 UDOT N. CORRIDOR PATHS 40003 CDBG 09 VIRGINIAN APARTMENTS 40004 ROTARY PARK 40005 LIONS PARK TE 2011 40006 NORTH CORRIDOR PATH 40007 LIONS PARK DESIGN 40008 LIONS PARK LAND & WATER CONSERV FUND 40009 LIONS PARK SCENIC BYWAYS GRANT 40010 SAFE ROUTE TO SCHOOLS GRANT 40018 CDBG WILLOWS 40019 CDBG PROJECT 40020 CDBG 07 BALLPARK BLEACHERS 40021 CDBG 08 WATER LINE 40022 PUBLIC ART 40023 SIGNAGE 40049 CORNER PARK 300 S 400 E 40076 PAYMENT-IN-LIEU/100 W.-P. LOT 40078 SKATE PARK 40084 CDBG '05 MOONSTONE GALLERY 40086 CDBG 02 SUN COURT BBALL 40089 E. CENTER MEDIAN & PARKING 40095 Recreation Center/Playground Equipment 40096 CDBG 05-06 BALLPARK FENCE 40097 CDBG 06-07 BALLPARK LIGHTS 40098 BALLPARK LIGHTING & IMPRVMNTS 40099 200 EAST STREET IMPROVEMENT Total Community development Total Community Development Total Expenditures: Total Change In Net Position 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,460.00 27,460.00 27,460.00 6,790.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,356.00 0.00 26,000.00 0.00 0.00 0.00 277,000.00 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 32,196.60 0.00 0.00 0.00 0.00 0.00 32,196.60 326,356.00 0.00 32,196.60 326,356.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 902.87 536.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,439.32 1,439.32 1,439.32 0.00 30,757.28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.87% 9.87% 0.00 0.00% 0.00 0.00°/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,356.00 26,000.00 0.00 277,000.00 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% 3.87% 2.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 326,356.00 0.44% 326,356.00 0.44% 326,356.00 0.44% 0.00 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 15 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 28 28 Millcreek Project Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired Change In Net Position Revenue: Intergovernmental revenue 33579 FUTURE GRANTS 33581 UTAH TRAILS/MILCREEK DR PATH - STATE FU 33582 UTAH TRAILS/MILLCREEK DR PATH - LOCAL FU 33583 UTAH TRAILS 500 W. UNDERPASS 33584 UTAH TRAILS PIPE DREAM TRAIL 33585 FIRE/FUEL/REDUCT/REVEG Total Intergovernmental revenue Contributions and transfers 33210 CONTRIBUTION FROM GENERAL FUND 39210 MILLCREEK PROJ. FUND/BEG. BAL. Total Contributions and transfers Current Annual Prior YTD Period Current YTD Budget Percent Used 1,959.33 0.00 0.00 0.00 0.00 0.00 1,959.33 0.00 0.00 0.00 Total Revenue: 1,959.33 Expenditures: Transfers and contributions out 40090 INCREASE IN FUND BALANCE 0.00 Total Transfers and contributions out 0.00 Millcreek Projects Millcreek 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 40035 OTHER 40041 ACQUISITIONS 40048 BMX TRACK 40050 BROWNING ROTARY MUSICAL PLAYGROUND 40051 BROWNING TRAILS GRANT 40074 SPECIAL PROJ. - GRANT MATCH ONLY 40076 TREE EDUCATION/ADVERTISING 40086 TREES/IRRIGATION 40088 UTAH TRAILS MILLCREEK DR PATH 40089 TRAILS Total Millcreek Total Millcreek Projects Total Expenditures: Total Change In Net Position 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.57 0.00 0.00 0.00 0.00 97.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,597.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,597.00 0.00% 0.00 3,598.00 0.00% 0.00% 3,598.00 0.00% 7,195.00 0.00°/a 0.00 0.00% 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,195.00 0.00 7,195.00 97.57 0.00 0.00 7,195.00 97.57 0.00 0.00 7,195.00 1,861.76 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00°/a 0.00% 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 16 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 41 41 Capital Projects Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired Change In Net Position Revenue: Intergovernmental revenue 36124 GRANTS AND DONATIONS 36125 DOG PARK DONATIONS Total Intergovernmental revenue Interest 36100 INTEREST INCOME Total Interest Miscellaneous revenue 36160 CIB LOAN 36165 PROCEEDS FROM LONG TERM DEBT 36200 ANIMAL SHELTER DONATIONS 36201 TRANS ENHANCE GRANT 36210 CIB GRANT 36220 LEASE REVENUE CITY CENTER 36224 UDOT AID PROJECT 36225 MORTGAGE PRNCPAL OLD CITY HALL 36226 MORTGAGE INTEREST OLD CITY HL 36227 UTAH STATE ENERGY PROGRAM GRANT 36228 UTAH POWER GRANT 36229 FEDERAL HIGHWAY GRANT 36230 LIBRARY CITY CENTER CONTR 36235 CIB LOAN AQUATIC CENTER 36236 CONTRIBUTION FROM REC DISTRICT 36237 DEVELOPER FEES 36238 CLAIM SETTLEMENT PROCEEDS 36245 PROCEEDS FROM LT DEBT Total Miscellaneous revenue Contributions and transfers 39222 TRANSFER FROM GENERAL FUND 39225 TRANSFER FROM RECREATION FUND 39561 CAPITAL PROJECTS FUND BEG. BAL 39562 TRANSFER IN FROM MUNICIPAL BLDG SETASI 39563 TRANSFER IN FROM USU SET -ASIDE Total Contributions and transfers Current Prior YTD Period Current YTD 0.00 0.00 0.00 8,526.88 8,526.88 0.00 0.00 90,060.00 0.00 0.00 38,825.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,295.57 0.00 19,295.57 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,885.49 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Annual Budget 10,000.00 0.00 10,000.00 7,000.00 7,000.00 0.00 0.00 0.00 0.00 1,325.00 0.00 0.00 0.00 0.00 0.00 37,653.76 38,825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190,000.00 0.00 25,000.00 0.00 0.00 0.00 0.00 38,978.76 313,825.00 0.00 0.00 0.00 0.00 0.00 209,949.00 0.00 2,080,385.00 0.00 0.00 0.00 0.00 0.00 2,290,334.00 Total Revenue: 137,412.37 Expenditures: Public safety Police 79150 POLICE EQUIPMENT Total Police Animal Shelter 79140 ANIMAL SHELTER PROJECT 79141 ANIMAL SHELTER EQUIPMENT 79142 ANIMAL SHELTER FF&E Total Animal Shelter Total Public safety Facilities Streets 44070 ROAD IMPROVEMENTS 44071 MILLCREEK INTERSECTION 44072 STREETS/SPECIAL PROJ./CONCRETE 44073 NORTH CORRIDOR FRONTAGE ROAD 44074 POWERHOUSE LANE 44075 SEALCOAT 44075.1 Sealcoat non -capital 44076 MAIN STREET IMPROVEMENTS 44077 500 WEST/KANE CREEK IMPROVE 44077.1 500 W non -capital 44078 TFER TO ROAD IMPROVE SETASIDE 44079 100 NORTH STREET IMPROVEMENTS 44080 TRANSPORTATION MASTER PLAN 200.00 102,216.03 0.00 102,216.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,216.03 0.00 0.00 0.00 0.00 0.00 0.00 12,114.89 0.00 0.00 26,976.84 0.00 0.00 0.00 159.00 58,274.33 2,621,159.00 0.00 139,224.00 0.00 139,224.00 0.00 0.00 0.00 0.00 90,000.00 0.00 0.00 90,000.00 0.00 229,224.00 0.00 0.00 500,000.00 0.00 1,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 12,000.00 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 4,746.25 100,000.00 Percent Used 0.00% 0.00% 0.00% 275.65% 275.65% 0.00% 0.00% 0.00% 0.00% 0.00% 96.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.75% INTENDED FOR MANAGEMENT "^" Page 1 i 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 41 41 Capital Projects Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 44081 100 WEST DESIGN 44082 WILLIAMS WAY ROAD RECONSTRUCTION 44083 EQUIPMENT 44084 BARTLETT STREET IMPROVEMENTS 44085 100 NO FROM MAIN TO 100 W IMPROVE 44086 400 EAST ROAD IMPROVEMENTS 44087 TRANSPORTATION STUDY - UDOT COST SHA Total Streets Storm Drainage 42577 STRMWTR DETENTION BASIN PROJ Total Storm Drainage Current Prior YTD Period 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 49,250.73 0.00 0.00 Total Facilities 49,250.73 Parks, recreation, and public property Recreation 45070 ADA IMPROVEMENTS 0.00 77051 CENTER STREET GYM MECHANICAL 91,049.50 77056 BALLFIELD 0.00 78025 TRAIL & BRIDGE IMPROVEMENTS 1,602.50 78030 ART IN PUBLIC PLACES 1 % 0.00 78043 SWANNY PARK RESTROOMS 0.00 78044 PARK IMPROVEMENTS 1,174.70 78045 PLAYGROUND EQUIPMENT/BUILDING IMPRO 0.00 78046 EQUIPMENT 24,999.62 Total Recreation 118,826.32 Swimming Pool 47070 AQUATIC CENTER PROJECT 47071 AQUATIC CENTER SET ASIDE 47072 AQUATIC CENTER EQUIPMENT REPLACEMEN 47098 CONTRIBUTION TO CIB ESCROW Total Swimming Pool Special Projects 79044 PERFORMANCE GURANTEE DEFAULT IMPRO Total Special Projects Moab Arts & Recreation Center 46070 ROOF PROJECT 46071 SOLAR PROJECT 46072 MARC BUILDING IMPROVEMENTS Total Moab Arts & Recreation Center 0.00 7,388.67 41,353.00 0.00 48,741.67 0.00 0.00 0.00 0.00 11,451.00 11,451.00 Total Parks, recreation, and public property 179,018.99 Community Services Community Contributions 79045 USU SETASIDE 0.00 79046 Contribution to CHCSSD 0.00 79047 USU BUILDING PROJECT 0.00 Total Community Contributions 0.00 Total Community Services 0.00 Transfers and contributions out 40090 INCREASE IN FUND BALANCE 205.00 81001 TRANSFER TO GENERAL FUND 0.00 Total Transfers and contributions out 205.00 Municipal Building Authority Municipal Building 77031 MUNI BLDG PROJECT 77042 PUBLIC BLDG BOND RESERVE 77045 MUNICIPAL BLDG FF&E 77046.1 MUNICIPAL BLDG BOND PMT 77046.2 MUNI BLDG BOND INTEREST 77047.1 2009 AQUATIC BOND PMT 77050 TENANT IMPROVEMENTS 77055 CITY HALL SOLAR PHOTO VOLTAIC Total Municipal Building 8,139.50 0.00 0.00 77,000.00 34,425.00 191,000.00 0.00 0.00 310, 564.50 0.00 0.00 0.00 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 0.00 4,000.00 0.00 0.00 0.00 31.12 31.12 0.00 0.00 0.00 0.00 0.00 0.00 4,031.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current YTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,746.25 0.00 0.00 5,746.25 Annual Budget 0.00 0.00 91,600.00 0.00 0.00 0.00 0.00 778,600.00 0.00 0.00 778,600.00 0.00 0.00 0.00 40,000.00 5,900.00 30,000.00 2,211.50 325,000.00 4,659.33 22,685.00 0.00 0.00 0.00 40,000.00 30,000.00 30,000.00 0.00 86,150.00 42,770.83 573,835.00 0.00 0.00 0.00 31.12 31.12 0.00 0.00 0.00 0.00 0.00 0.00 42,801.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 47,000.00 20,000.00 0.00 107,000.00 25,000.00 25,000.00 0.00 0.00 270,000.00 270,000.00 975,835.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,748.00 13,463.83 235,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,000.00 79,000.00 0.00 32,500.00 32,500.00 0.00 191,000.00 191,000.00 0.00 0.00 0.00 0.00 5,616.85 100,000.00 2,748.00 321,580.68 637,500.00 Percent Used 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.74% 0.00% 0.00°/a 0.74% 0.00% 0.00% 19.67% 0.68% 20.54% 0.00% 0.00% 100.00% 0.00% 7.45% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.73% 0.00% 0.00% 100.00% 100.00% 100.00% 0.00% 5.62% 50.44% INTENDED FOR MANAGEMENT USE ONLY Page 18 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 41 41 Capital Projects Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired Total Municipal Building Authority Total Expenditures: Total Change In Net Position Current Prior YTD Period 310,564.50 2,748.00 641,255.25 6,779.12 (503,842.88) (6,579.12) Current YTD 321, 580.68 370,128.88 (311,854.55) Annual Budget 637,500.00 2,621,159.00 0.00 Percent Used 50.44% 14.12% 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 19 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 51 51 Water & Sewer Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired Change In Net Position Expenditures: Miscellaneous 60084 Sewer IMPACT FEE WAIVERS Total Miscellaneous Total Expenditures: Total Change In Net Position Income or Expense Income From Operations: Operating income 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 37325 Water SPECIAL SERVICES BY CITY DEPATME 38600 ALLOWANCE ON DOUBTFUL ACCOUNTS Total Water Operating Income Sewer Operating Income 56900 Sewer SUNDRY REVENUE 57300 SEWER SERVICES CHARGES 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 57350 Sewer SPANISH VALLEY SEWER 57440 SEWER CONNECTION Total Sewer Operating Income Total Operating income Operating expense Water Operating expense 50009 Water GENERAL FUND O/H 50010 Water SALARIES & WAGES 50011 Water SALARY DIFFERENTIAL (SURVEY) 50013 Water EMPLOYEE BENEFITS 50015 Water OVERTIME 50021 Water SUBSCRIPTIONS & MEMBERSHIPS 50023 Water TRAVEL 50024 Water OFFICE EXPENSE & SUPPLIES 50025 Water EQUIPMENT-SUPPL. & MAINTENANCE 50026 Water BUILDING SUPPL. & MAINTENANCE 50027 Water UTILITIES 50028 Water TELEPHONE 50029.1 Water RENT OF PROPERTY & EQUIPMENT 50029.2 Water capital lease expense 50030 Water MONTHLY FUEL - GASCARD 50031 Water PROFESSIONAL & TECH. SERVICES 50033 Water WATER/EDUCATION 50035 Water OTHER 50046 Water SPECIAL DEPARTMENTAL SUPPLIES 50051 Water INSURANCE 50069 Water DEPRECIATION Total Water Operating expense Sewer Operating expense WWTP 60009 Sewer GENERAL FUND O/H 60010 Sewer WWTP SALARIES & WAGES 60013 Sewer WWTP EMPLOYEE BENEFITS 60015 Sewer WWTP OVERTIME 60021 Sewer WWTP SUBSCRIPTIONS & MEMBERSH 60023 Sewer WWTP TRAVEL 60024 Sewer WWTP OFFICE EXPENSE & SUPPLIES 60025 Sewer WWTP EQUIPMENT SUPPL. & MAINTE 60026 Sewer WWTP BUILDING SUPPL. & MAINTENA Current Prior YTD Period Current YTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,314.18 0.00 7,731.94 325,034.29 (118.30) 13,216.72 0.00 68.38 351,247.21 33,018.66 447,927.63 0.00 140,323.18 11,868.25 0.00 0.00 0.00 0.00 Annual Budget 0.00 0.00 0.00 0.00 723.44 4,497.34 4,500.00 0.00 0.00 1,500.00 556.57 7,006.84 20,000.00 27,810.27 353,579.53 550,000.00 (102.83) (273.78) 0.00 6,525.77 35,166.85 15,000.00 0.00 0.00 12,000.00 13.96 270.70 0.00 35,527.18 400,247.48 603,000.00 1,640.70 67,045.73 300.77 25,766.40 0.00 633,137.72 94,753.60 984,384.93 130,280.78 59,768.28 568,528.92 473.76 176,246.20 13,234.53 818,251.69 1,218,499.17 0.00 855,360.00 1,500.00 192,500.00 8,000.00 1,057,360.00 1,660,360.00 Percent Used 0.00% 0.00% 0.00% 0.00% 99.94% 0.00% 35.03% 64.29% 0.00% 234.45% 0.00% 0.00% 66.38% 0.00% 66.47% 31.58% 91.56% 165.43% 77.39% 73.39% 0.00 0.00 0.00 177,073.00 0.00% 84,882.73 (1,817.48) 84,824.44 128,084.00 66.23% 0.00 0.00 0.00 23,907.00 0.00% 59,757.63 5,625.75 66,751.35 101,031.00 66.07% 8,001.31 (314.31) 8,100.42 18,000.00 45.00% 2,445.90 (20.19) 2,038.03 5,040.00 40.44% (14.58) 0.00 1,675.69 4,650.00 36.04% 0.00 0.00 0.00 0.00 0.00% 5,001.62 311.07 2,806.69 20,500.00 13.69% 0.00 548.76 650.27 12,000.00 5.42% 26,918.56 571.30 28,507.19 48,500.00 58.78% 1,382.51 194.18 796.43 3,100.00 25.69% 2,107.00 0.00 2,107.00 4,100.00 51.39% 0.00 0.00 0.00 12,000.00 0.00% 7,793.45 1,055.60 5,980.41 17,325.00 34.52% 2,829.52 35.00 8,101.35 20,927.00 38.71% 980.00 1,070.00 2,715.00 5,800.00 46.81 698.76 13.91 194.84 1,500.00 12.99% 20,183.62 8,812.15 33,742.42 59,700.00 56.52% 1,560.00 0.00 1,560.00 1,600.00 97.50% 92,959.44 0.00 0.00 185,000.00 0.00% 317,487.47 16,085.74 250,551.53 849,837.00 29.48% 0.00 0.00 82,403.46 (12,400.58) 50,206.14 (589.24) 6,102.19 406.72 854.23 100.00 1,174.69 0.00 224.95 39.99 36,937.42 7.95 3,152.24 0.00 0.00 192,073.00 77,109.14 138,579.00 46,495.45 104,702.00 3,505.94 8,000.00 843.03 3,100.00 539.18 2,500.00 430.36 2,000.00 3,721.38 20,500.00 212.97 5,000.00 0.00% 55.64% 44.41 % 43.82% 27.19% 21.57% 21.52% 18.15% 4.26% INTENDED FOR MANAGEMENT USE ONLY Page 20 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 51 51 Water & Sewer Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired 60027 Sewer WWTP UTILITIES 60028 Sewer WWTP TELEPHONE 60029 Sewer WWTP RENT OF PROPERTY & EQUIP 60030 Sewer WWTP MONTHLY FUEL - GAS CARD 60031 Sewer WWTP PROFESSIONAL & TECH. SERV 60033 Sewer WWTP EDUCATION 60035 Sewer WWTP SHIPPING\FREIGHT 60046 Sewer WWTP SPECIAL DEPARTMENTAL SUP 60069 Sewer DEPRECIATION Total WWTP Sewer Collection System 60029.1 Sewer COLLECTIONS Captial Lease Expense 61010 Sewer COLLECTION SALARIES & WAGES 61013 Sewer COLLECTION EMPLOYEE BENEFITS 61015 Sewer COLLECTION OVERTIME 61021 Sewer COLLECTION SUBSCRIP & MEMBER 61023 Sewer COLLECTION TRAVEL 61024 Sewer COLLECTION OFFICE EXP & SUPPLIE 61025 Sewer COLLECTION EQUIP SUPPLIES & MAIN 61026 Sewer COLLECTION BLDG/GRDS SUPPLIES & 61027 Sewer COLLECTION UTILITIES 61028 Sewer COLLECTION TELEPHONE 61029 Sewer COLLECTION RENTALS 61030 Sewer COLLECTION MONTLY FUEL 61031 Sewer COLLECTION PROFESSIONAL & TECH 61033 Sewer COLLECTION EDUCATION 61035 Sewer COLLECTION FREIGHT 61046 Sewer COLLECTION SPEC DEPT SUPPLIES Total Sewer Collection System Total Sewer Operating expense Total Operating expense Total Income From Operations: Non -Operating Items: Water Non -operating income 36100 INTEREST INCOME 36110 WATER IMPACT FEE INTEREST INCOME 36111 WATER IMPACT FEES 36112 WATER IMPACT FEE BEG F.B. 36200 WATER TANK FINANCING 39535 W/S - BEG. FUND BALANCE 5630 Gain (loss) on asset retirement 5651 Water CONTRIBUTIONS OF ASSETS 60091 Benefit expense -change in NPL/NPA (GASB 68) 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 INTEREST 56200 SEWER WWTP FINANCING 56250 WWTP AGENCY ILA CONTRIBUTION 56860 Sewer Contribution from capital projects Total Sewer Non -operating income Water Non -operating expense 50082 Water INTEREST ON BONDS/DEBT SERVICE 50084 Water TRANSFER TO CAPITAL FACILITIES 60092 Pension expense (GASB 68) Total Water Non -operating expense Sewer Non -operating expense 60082 Sewer INTEREST ON SEWER BONDS 60085 IMPACT FEE WAIVERS Total Sewer Non -operating expense Current Prior YTD Period Current YTD 35,238.03 1,639.80 4,515.00 2,222.96 37,107.27 1,285.00 4,021.69 26,089.11 87,044.64 380,218.82 18,216.72 56,094.33 (9.33) 1,058.01 1,677.50 5,693.00 608.21 2,944.60 7,670.58 49,689.75 0.00 0.00 618.00 3,357.20 9,507.24 27,934.14 0.00 0.00 25,853.76 279,628.48 0.00 0.00 0.00 48,034.94 0.00 24,698.89 0.00 1,266.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 447.42 0.00 1,824.53 0.00 0.00 0.00 264.30 0.00 22.50 0.00 150.23 0.00 0.00 0.00 2,095.00 0.00 0.00 0.00 3,044.87 0.00 81,849.56 380,218.82 697,706.29 286,678.64 7,367.51 3,355.56 14,607.00 0.00 0.00 0.00 0.00 0.00 0.00 25,330.07 0.00 9,302.71 18,315.27 0.00 6,544.44 0.00 0.00 0.00 34,162.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,703.32 123,789.06 6,491.72 0.00 0.00 3,681.00 0.00 0.00 0.00 0.00 0.00 0.00 3,681.00 0.00 0.00 13,149.81 0.00 1,268.59 0.00 0.00 0.00 0.00 48,034.94 24,698.89 1,266.88 0.00 1,940.46 48.16 14,058.01 1,843.66 0.00 376.61 22.50 1,757.46 18,106.20 4,302.00 126.73 15,250.92 131,833.42 411,461.90 662,013.43 556,485.74 3,599.23 5,650.43 97,214.00 0.00 0.00 0.00 0.00 0.00 0.00 106,463.66 0.00 8,129.66 469,403.70 0.00 6,563.45 0.00 800,000.00 0.00 14,418.40 1,284,096.81 0.00 0.00 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 55,000.00 2,700.00 2,500.00 9,927.00 30,000.00 0.00 6,500.00 0.00 150,000.00 733,081.00 21,600.00 139,798.00 95,910.00 6,000.00 1,560.00 2,700.00 1,500.00 30,000.00 2,000.00 3,000.00 3,100.00 5,000.00 8,000.00 33,500.00 6,350.00 1,500.00 39,500.00 401,018.00 1,134,099.00 1,983,936.00 (323,576.00) 7,000.00 9,000.00 20,000.00 224,682.00 1,000,000.00 1,965,949.00 0.00 0.00 0.00 3,226,631.00 5,000.00 4,000.00 50,000.00 684,000.00 13,400.00 3,716,000.00 0.00 0.00 4,472,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Percent Used 101.99% 39.19% 227.72% 29.66% 165.63% 0.00% 51.65% 0.00% 0.00% 38.14% 0.00% 34.36% 25.75% 21.11% 0.00% 71.87% 3.21 % 46.86% 92.18% 0.00% 12.15% 0.45% 21.97% 54.05% 67.75% 8.45% 38.61 % 32.87% 36.28% 33.37% -171.98% 51.42% 62.78% 486.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.30% 0.00% 203.24% 938.81 % 0.00% 48.98% 0.00% 0.00% 0.00% 28.71 % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 21 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 51 51 Water & Sewer Fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired Total Non -Operating Items: Total Income or Expense Current Annual Prior YTD Period Current YTD Budget Percent Used 59,492.49 18,099.40 1,390,560.47 7,699,031.00 18.06% 346,171.13 24,591.12 1,947,046.21 7,375,455.00 26.40% INTENDED FOR MANAGEMENT USE ONLY Page 22 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 53 53 Storm Water Utility fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired Income or Expense Income From Operations: Operating income Water Operating Income 36450 STORM WATER DRAINAGE FEE 36460 NON -POINT SOURCE FINANCIAL ASSISTANCE Total Water Operating Income Total Operating income Operating expense 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. SERVICES 40046 Storm wtr SPECIAL DEPARTMENTAL SUPPLIES 40069 Storm wtr DEPRECIATION 40075 Storm wtr SPECIAL PROJECTS Total Water Operating expense Total Operating expense Total Income From Operations: Non -Operating Items: Water Non -operating income 3340 STATE GRANT 36110 INTEREST INCOME 36112 TFER FROM BEG F.B. 36210 TRANSFER FROM GENERAL FUND Total Water Non -operating income Water Non -operating expense 40090 Storm wtr TRANSFER TO SURPLUS FUND BAL. Total Water Non -operating expense Total Non -Operating Items: Total Income or Expense Current Prior YTD Period Current YTD 81,995.43 0.00 11,814.00 0.00 81,995.43 11,814.00 81,995.43 11,814.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81,995.43 11,814.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81,995.43 11,814.00 82,886.00 0.00 Annual Budget 142,000.00 0.00 82,886.00 142,000.00 82,886.00 142,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 28,387.00 31,708.00 0.00 0.00 0.00 0.00 0.00 64,095.00 0.00 64,095.00 82,886.00 77,905.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,173,954.00 0.00 1,173,954.00 0.00 0.00 0.00 1,173,954.00 82,886.00 1,251,859.00 Percent Used 58.37% 0.00% 58.37% 58.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 106.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.62% INTENDED FOR MANAGEMENT USE ONLY Page 23 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 73 73 Youth City Council fund - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired Change In Net Position Revenue: Interest 36100 INTEREST INCOME Total Interest Contributions and transfers 39200 CONTRIBUTIONS FROM STUDENTS 39201 FUND TRANSFERS FROM MOAB CITY 39210 FUND DONATIONS / CASTLE VALLEY 39220 FUND RAISING PROJECTS 39230 DONATIONS 39550 TRANSFER FROM BEG FUND BALANCE Total Contributions and transfers Current Annual Prior YTD Period Current YTD Budget Percent Used 13.87 13.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Revenue: 13.87 Expenditures: General government Administrative 40023 TRAVEL 40024 OFFICE EXPENSES & SUPPLIES 40033 EDUCATION 40035 OTHER 40046 FUND RAISING SUPPLIES 40073 SPECIAL PROJECTS Total Administrative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total General government 0.00 Transfers and contributions out 40090 TRANSFER TO EQUITY RESERVE 0.00 Total Transfers and contributions out 0.00 Total Expenditures: 0.00 Total Change In Net Position 13.87 0.00 14.92 0.00 14.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.92 0.00 0.00% 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00% 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 24 3/10/2017 05:31 PM MOAB CITY CORPORATION Operational Budget Report 91 91 General Fixed Assets - 07/01/2016 to 01/31/2017 58.33% of the fiscal year has expired Change In Net Position Expenditures: Miscellaneous 4100 Depn expense general government 4101 Admin GASB 68 4300 Depn expense public safety 4301 Public Safety GASB 68 4400 Depn expense streets & highways 4401 Streets GASB 68 4500 Depn expense parks & recreation 4501 Parks GASB 68 Total Miscellaneous Total Expenditures: Current Annual Prior YTD Period Current YTD Budget Percent Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Change In Net Position 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 0.00% INTENDED FOR MANAGEMENT USE ONLY Page 25 3/10/2017 05:31 PM