HomeMy Public PortalAboutRES-CC-2008-17RESOLUTION # 17-2008
A RESOLUTION AMENDING THE FISCAL YEAR 2007.2008 BUDGET
WHEREAS, the City of Moab has proposed to amend
various funds;
the 2007/2008 fiscal
NOW, THEREFORE BE IT RESOLVED THAT THE
SHALL BE AMENDED AS FOLLOWS:
Amended Fiscal Year 2007'2008 Budget
1. General Fund
2. Recreation Fund
3. Enterprise Fund
4. Storm Water Utility Fund
FUNDS
2007i2008 FISCAL
Amended
Revenue
$ 6,742,345
$ 421,937
$ 1,206,000
$ 120,500
2007/2008 Fiscal Year Budget Amendments
GENERAL FUND
EXPENSES
General Gov't - Utilities
General Gov't - Insurance
Planning - Salaries
Planning - Benefits
Planning - Overtime
Planning - Prof & Tech Service
Planning - Education
Treasurer - Benefits
Treasurer - Bank Handling Chgs
Police - Salaries
Attorney - Prof & Tech Service
Building Inspector - Prof & Tech
Animal Control - Salaries
Animal Control - Benefits
Animal Shelter - Salaries
Streets - Machinery & Equipment
Sanitation - Prof & Tech
Parks - Benefits
REVENUES
year budget for the
YEAR BUDGET
Amended
Expenditures
$6,742,345
$ 421,937
$1,206,000
$ 120,500
REVENUES EXPENDITURES
10-416- 27
10-416-51
10-418-10
10-415-10
10-418-15
10-418-31
10-418-33
10-420-13
10-420-36
10-421-10
10-422-31
10-424-31
10-426-10
10-426-13
10-4 27-10
10-440-74
10-442-31
10-451-13
$30,000
$30,000
$2, 800
$2, 200
$16, 200
$2, 700
$400
$3, 000
$10
$1,150
$1, 700
$14, 600
($5, 000)
$2, 200
S7, 000
$500
($11, 660)
($32, 800)
$30,000
($5, 000)
Resolution 417-2008 Page I of 3
Sales & Use Taxes 10-31-300 $235,000
Resort Community Taxes 10-31-700 $139,500
Refuse Collection Charges 10-34-430 $30,000
Overhead from Storm Water Fund 10-39-620 ($19,500)
Overhead from Enterprise Fund 10-39-930 ($355,000)
RECREATION FUND ($7,790) ($7,790)
EXPENSES
Special Projects 23-660-46 ($16,540)
Teen Center 23-700-10 $6,950
MARC - Special Events 23-800-77 $2,000
REVENUES
Teen Center - Donations; Grants 23-36-210 $11, 710
Teen Center - Program Fees 23-36-220 ($2, 600)
Teen Center - Workshop Fees 23-36-230 ($2,160)
Grants & Donations 23-36-570 ($16,540)
MARC - Rental Fees 23-66-271 $2,000
ENTERPRISE FUND ($241,313) ($241,313)
EXPENSES
Water - General Fund Overhead 51-500-09 ($150, 000)
Water - Utilities 51-500-27 $1,500
Water - Meters 51-500-47 $11, 000
Water- Special Projects 51-500-75 $8,800
Water - Principal on bonds 51-500-81 $1,000
Sewer - General Fund Overhead 51-600-09 ($205, 000)
Sewer- Salaries 51-600-10 $4,700
Sewer- Benefits 51-600-13 $300
Sewer- Equipment Maintenance 51-600-25 $200
Sewer - Prof & Tech 51-600-31 $20, 000
Sewer - Transfer to Fund Balance 51-600-90 $66,187
REVENUES
Water- Water Sales 51-37-100 ($35,000)
Water - Connections 51-37-260 (S14,000)
W S - Tfer from Beg Fund Balance 51-39-535 ($192,313)
STORM WATER UTILITY FUND ($19,500) ($19,500)
EXPENSES
General Fund Overhead 53-400-09 ($19,500)
REVENUES
Resolution # 17-2008 Page 2 01'3
Storm Water Drainage Fee
53-36-450 (S19,500)
PASSED AND ADOPTED in open Council by a 'ority vote of the Governing Body
of the City of Moab this 24th day of June, A.D., 2008. I i /
{ 7
David L. Sakrison
Mayor
Rachel Ellison
City of Moab
Resolution 4 17-2008 Page 3 of 3