HomeMy Public PortalAboutRES-CC-2007-03RESOLUTION # 03-2007
A RESOLUTION AMENDING THE FISCAL YEAR 2006/2007 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2006/2007 fiscal year budget for the
various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2006/2007 FISCAL YEAR BUDGET
SHALL BE AMENDED AS FOLLOWS:
Amended Fiscal Year 2006/2007 Budget
1. Recreation Fund
2. Capital Projects Fund
3. Water and Sewer Fund
4. Water Impact Fee Fund
5. Sewer Impact Fee Fund
Amended Amended
Revenue Expenditures
$ 399,850 $ 399,850
$ 3,318,279 $ 3,318,279
$ 1,618,759 $ 1,618,759
$ 122,500 $ 122,500
$ 328,090 $ 328,090
2006/2007 Fiscal Year Budget Amendments
FUNDS REVENUES EXPENDITURES
RECREATION FUND $22,230 $22,230
EXPENSES
Adult Soccer 23-642-10 $1,865
Special Projects 23-660-46 $19, 000
Men's Softball 23-644-35 $600
Adult Soccer 23-642-10 $365
Middle School Traveling Baseball 23-651-58 $400
REVENUES
Adult Soccer 23-34-539 $1,865
Grants and Donations 23-36-570 $19, 000
Beg. Fund Balance 23-39-535 $1,365
CAPITAL PROJECTS $63,720 S63,720
EXPENSES
MAPS Assisted Living Project 41-790-42 $10, 000
Tenant Improvements 41-770-50 $53, 720
REVENUES
T fer from MAPS Set aside 41-39-573 $10, 000
Beginning Fund Balance 41-39-561 $35, 000
Resolution #03-2007 Page 1 of 2
Library City Center Contribution 41-36-230 $18, 720
WATER AND SEWER ENTERPRISE FUND ($145,000) ($145,000)
EXPENSES
Water Professional and Technical 51-500-31 ($67,500)
Sewer Professional and Technical 51-600-31 ($77,500)
REVENUES
Transfer from Water Impact Fee Fund 51-36-860 ($67,500)
Transfer from Sewer Impact Fee Fund 51-36-860 ($77,500)
WATER IMPACT FEE FUND $37,500 $37,500
EXPENSES
Professional and Technical 55-800-31 $67,500
Transfer to Water Fund 55-800-85 ($75,000)
Transfer to Surplus Fund Bal. 55-800-90 $45, 000
REVENUES
Transfer from Beg. Fund Bal. 55-39-940 $67,500
Transfer from Water Fund 55-39-910 ($75, 000)
Water Impact Fees 55-36-450 $45, 000
SEWER IMPACT FEE FUND $303,090 $303,090
EXPENSES
Professional and Technical Services 56-900-31 $27,500
Interest on Sewer Bond 56-900-82 $14,590
Principal on Sewer Bond 56-900-84 $211, 000
Transfer to Surplus Fund Bal. 56-900-90 $50, 000
REVENUES
Sewer Impact Fees 56-36-450 $50, 000
Transfer from Beg. Fund Bal. 56-39-940 $253, 090
PASSED AND ADOPTED in open Council by a mjority vote,of the Gov-rni _ Body
of the City of Moab this 27th day of February, A.D., 2007.
David L. Sakrison
Mayor
Rachel Ellison
City of Moab
Resolution #03-2007
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