HomeMy Public PortalAboutRES-CC-2006-03RESOLUTION # 03-2006
A RESOLUTION AMENDING THE FISCAL YEAR 2005/2006 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2005/2006 fiscal year budget for the
various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2005/2006 FISCAL YEAR BUDGET
SHALL BE AMENDED AS FOLLOWS:
Amended Fiscal Year 2005/2006 Budget
1. General Fund
2. Recreation Fund
3. Capital Projects Fund
4. Water and Sewer Fund
Amended Amended
Revenue Expenditures
$ 5,327664 $ 5,327,664
$ 332,100 $ 332,100
$ 1,453,351 $ 1,453,351
$ 2,917,290 $ 2,917,290
2005/2006 Fiscal Year Budget Amendments
FUNDS REVENUES EXPENDITURES
GENERAL FUND $201,153 $201,153
EXPENSES
Recorder — Professional and Technical 10-415-31 $4, 200
General Government — Utilities 10-416-27 ($15, 000)
Elections Department Total ($7, 600)
Attorney — Professional and Technical 10-422-31 ($5, 000)
Contribution to Recreation Fund 10-480-86 $3, 200
Contribution to Capital Projects Fund 10-480-97 $221,353
REVENUES
Sales and Use Taxes 10-31-300 $10, 000
Resort Community Sales Taxes 10-31-700 $30, 000
State Liquor Fund Allotment 10-33-580 $ 3,840
Fines Forfeitures and Penalties 10-35-010 $ 8,000
Interest Income 10-36-110 $35, 000
Sale of Real/Personal Property 10-36-400 $84, 600
Insurance Rebate 10-36-401 $5, 600
SSD Recreation Grant 10-36-920 $4,100
Golf Course 1.5% 10-36-960 ($14, 500)
General Fund Beg. Balance 10-36-940 $34,513
Resolution #03-2006 Page 1 of 2
RECREATION FUND $3,200 $3,200
EXPENSES
Salaries 23-640-10 $3,200
REVENUES
City of Moab 23-33-562 $3,200
CAPITAL PROJECTS $323,090 $323,090
EXPENSES
Storm Drainage Special Projects 41-425-75 ($31,800)
Main Street Improvements 41-440-76 ($184, 000)
Municipal Building Project 41-770-31 $298,225
Municipal Building FF&E 41-770-45 ($15,500)
Ballpark Improvements 41-780-41 ($8, 535)
Swanny Park Restrooms 41-780-43 $24, 700
Animal Shelter Project 41-791-40 $240, 000
REVENUES
Interest Income 41-36-100 $2,538
CIB Loan 41-36-160 $257,403
Animal Shelter Donations 41-36-200 $56,890
Transportation Enhance Grant 41-36-201 ($302, 000)
Library Geothermal Contribution 41-36-205 $75, 000
Lease Revenue City Center 41-36-220 ($5, 000)
Mortgage Principal Old City Hall 41-36-225 $6,120
Mortgage Interest Old City Hall 41-36-226 $20,586
Contribution from General Fund 41-39-222 $221,353
Capital Project Beg. Fund Balance 41-39-561 ($9,800)
WATER AND SEWER FUND
EXPENSES
North Area Trunk Sewer Upgrade
REVENUES
Donation
$2,917,290 $2,917,290
$81,450
$81,450
PASSED AND ADOPTED in open Council by a .'ority vyte f the ov= ing Body
of the City of Moab this 14th day of March, A.D., 2006.
David L. Sakrison
Mayor
Rachel Ellison
City of Moab
Resolution #03-2006
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