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Home My Public Portal AboutFIN-BUD-2018RESOLUTION # 31-2017 A RESOLUTION ADOPTING THE FISCAL YEAR 2017/2018 BUDGET WHEREAS, The City of Moab adopts the 2017/2018 Fiscal Year Budget presented to the Mayor and City Council as follows: FUNDS REVENUES EXPENDITURES 1. GENERAL FUND $ 11,773,157 $ 11,773,157 2. CLASS "C" ROAD FUND $ 858,600 $ 858,600 3. RECREATION FUND $ 1,734,296 $ 1,734,296 4. COMMUNITY DEVELOPMENT $ 352,616 $ 352,616 5. MILLCREEK PROJECT FUND $ 450,000 $ 450,000 8. REDEVELOPMENT AGENCY FUND $ 0 $ 0 9. CAPITAL PROJECTS FUND $ 2,023,553 $ 2,023,553 ENTERPRISE FUNDS 10. WATER OPERATING $ 1,122,015 $ 990,514 11. WATER NON -OPERATING $ 67,080 $ 0 12. WATER CAPITAL PROJECTS $ $ 383,000 10. SEWER OPERATING $ 1,734,094 $ 1,274,399 11. SEWER NON -OPERATING $ 11,824,012 $ 12. SEWER CAPITAL PROJECTS $ 12,225,200 $ 12,582,200 13. STORM WATER UTILITY FUND $ 284,000 $ 113,000 14. STORM WATER UTILITY CAPITAL PROJECTS $ $ 329,700 15. YOUTH CITY COUNCIL FUND $ 0 $ 0 NOW, THEREFORE BE IT RESOLVED, that the minutes of the meeting held May 23, 2017 are ordered to show the adoption of the proposed Fiscal Year 2017/2018 Budget Funds, as presented to the Mayor and City Council. PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of Moab this 23rd day of May, A.D., 2017. David L. Sakrison Mayor ATTEST: Rachel E. Stenta City of Moab Resolution #31-2017 May 23, 2017 MOAB CITY CORPORATION Approved Budget 1010 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 Change In Net Position Revenue: Taxes 31300 SALES & USE TAXES 2,065,877 31400 FRANCHISE TAXES 106,842 31500 HIGHWAY TAXES 825,523 31600 TRANSIENT ROOM TAXES 1,356,600 31700 RESORT COMMUNITY TAXES 4,175,534 31800 ENERGY TAXES 173,759 38722 ANIMAL SHELTER SALES TAX 0 Total Taxes 8,704,135 Licenses and permits 32110 BEER LICENSES 10,000 32160 FLAT BUSINESS LICENSES 65,000 32209 SIGN PERMITS 1,200 32210 BUILDING PERMITS - CITY 72,000 32211 BUILDING PERMITS - COMMERCIAL 97,000 32212 1% BLDG PERMIT CHARGE 950 32213 PLAN CHECK FEES 12,000 32290 OTHER LICENSES & PERMITS 100 Total Licenses and permits 258,250 Intergovernmental revenue 33580 STATE LIQUOR FUND ALLOTMENT 28,000 36972 HOMELAND SECURITY GRANT 0 36973 MISC STATE GRANTS 5,000 36974 SAN JUAN CO. CONTRIBUTION 5,000 37100 GRAND COUNTY CONTRIBUTION 78,591 37110 GCRSSD RECREATION CTR CONTRIBUTION 0 Total Intergovernmental revenue 116,591 Charges for services 34001 SPECIAL SERVICES BY CITY DEPTS 15,000 34005 POLICE SERVICES/SHIFTS 0 34020 RESTITUTION PAID 0 34200 GARBAGE BILLING / COLLECTION 45,000 34430 REFUSE COLLECTION CHARGES 940,000 34510 FILM COMM - SPECIAL EVENT FEES 500 34730 ANIMAL SHELTER FEES 8,500 34740 ANIMAL SHELTER INTERLOCAL 14,500 Total Charges for services 1,023,500 MRAC 34711 MRAC - FITNESS ADMISSIONS 0 34712 MRAC - FITNESS MEMBERSHIPS 0 34713 MRAC - CITY EMPLOYEES 0 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 0 34715 MRAC - SWIM TEAM 0 34716 MRAC - AQUATIC SPORTS 0 34717 MRAC - SHOWERS 0 34718 MRAC - CASH OVER/SHORT 0 34719 MRAC - EMPLOYEE WELLNESS DISCOUNT 0 34720 MRAC - ADMISSIONS/AQUATIC 0 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 0 34722 MRAC - RETAIL 0 34723 MRAC - PROGRAM FEES/ AQUATIC 0 34723.1 MRAC PRIVATE SWIM LESSONS 0 34724 MRAC - PROGRAM FEES/FITNESS 0 34725 MRAC - CHILD CARE FEES 0 34726 MRAC - MEMBERSHIPS/AQUATIC 0 34727 MRAC - MEMBERSHIPS/AQUAT & FITNESS 0 34728 MRAC - RENTAL FEES 0 34729 MRAC - SPECIAL EVENT FEES 0 Total MRAC 0 Fines and forfeitures 35010 FINES, FORFEITURES & PENALTIES 70,000 INTENDED FOR MANAGEMENT USE ONLY Page 1 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 35050 A/R 30-DAY PENALTIES 10,000 37200 FORFEITURES 3,000 Total Fines and forfeitures 83,000 Interest 36110 INTEREST INCOME 50,000 36111 INTEREST PTIF 0 Total Interest 50,000 Miscellaneous revenue 36160 PROCEEDS FROM LT DEBT 0 36200 PARK RENTALS 11,000 36220 FILM COMM - SPONSOR/DONATION 8,500 36226 FILM COM. - EQUIP RENTAL FEES 500 36400 SALE OF REAUPERS. PROPERTY 2,000 36401 INSURANCE REBATE 10,000 36420 EMPLOYEE MEDICAL CAFE RESIDUAL 0 36450 SIDEWALK PERMITS 0 36500 SALE OF MATERIALS & SUPPLIES 0 36900 OTHER 100 36901 DONATIONS 0 36902 REBATES 500 36940 REAL ESTATE TRANSFER ASSESSMNT 0 36950 Unrealized gain/loss on bonds 0 36970 INSURANCE INCOME 0 36975 SAFETY GRANT 2,500 38260 ANIMAL DEPOSITS NON -OPERATING 1,500 38721 ANIMAL SHELTER - SUNDRY RESALE 0 Total Miscellaneous revenue 36,600 Contributions and transfers 39920 OVERHEAD PAID FROM STORM WATER FUND 45,000 39930 OVERHEAD PAID FROM SEWER FUND 192,073 39935 OVERHEAD PAID FROM CUL WATER FUND 177,073 39940 GENERAL FUND BEG. BALANCE 343,477 39945 CARRYOVER TRANSFER FROM BEG FB 713,458 39950 TRANSFER FROM OTHER FUNDS 30,000 Total Contributions and transfers 1,501,081 Total Revenue: 11,773,157 Expenditures: General government General 41610 General SALARIES & WAGES 0 41611 General SALARY DIFFERENTIAL (SURVEY) 0 41613 General EMPLOYEE BENEFITS 0 41621 General SUBSCRIPTIONS & MEMBERSHIPS 0 41622 General PUBLIC NOTICES 0 41623 General TRAVEUFOOD 0 41624 General OFFICE EXPENSE & SUPPLIES 0 41625 General EQUIP./SUPPLIES & MAINTENANCE 0 41626 General BLDG/GRDS- SUPPL & MAINTENANCE 0 41627 General UTILITIES 40,000 41628 General TELEPHONE/INTERNET 38,735 41629 General RENT OF PROPERTY OR EQUIPMENT 0 41630 General MONTHLY FUEL - GASCARD 1,300 41631 General PROFESSIONAL & TECHNICAL 0 41635 General SHIPPING/FREIGHT 0 41646 General SPECIAL DEPARTMENTAL SUPPLIES 0 41651 General INSURANCE 139,000 41674 General MACHINERY & EQUIPMENT 0 Total General 219,035 Executive and Central Staff 41310 Exec SALARIES & WAGES 54,300 41313 Exec EMPLOYEE BENEFITS 25,488 41321 Exec SUBSCRIPTIONS & MEMBERSHIPS 6,200 41323 Exec TRAVEUFOOD 10,000 INTENDED FOR MANAGEMENT USE ONLY Page 2 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired 41324 Exec OFFICE EXPENSE & SUPPLIES 41325 Exec EQUIP/SUPPLIES & MAINTENANCE 41328 Exec TELEPHONE 41331 Exec PROFESSIONAUTECHNICAL SERVICE 41333 Exec EDUCATION 41335 Exec SHIPPINGIFREIGHT 41346 Exec SPECIAL DEPARTMENTAL SUPPLIES 41374 Exec MACHINERY & EQUIPMENT Total Executive and Central Staff Administrative Adoption 5/23/2017 FY 2017-2018 800 500 0 20,000 5,000 0 2,000 0 124.288 41410 Admin SALARIES & WAGES 547,876 41413 Admin EMPLOYEE BENEFITS 307,975 41415 Admin OVERTIME 500 41416 Admin UNEMPLOYMENT 0 41417 Admin EMPLOYEE BONUS PROGRAM 0 41421 Admin SUBSCRIPTIONS & MEMBERSHIPS 1,905 41422 Admin PUBLIC NOTICES 6,500 41423 Admin TRAVELIFOOD 8,700 41424 Admin OFFICE EXPENSE & SUPPLIES 10,250 41425 Admin EQUIP/SUPPLIES & MAINTENANCE 1,500 41428 Admin TELEPHONE 1,200 41430 Admin MONTHLY FUEL - GASCARD 0 41431 Admin PROFESSIONAUTECH. SERVICE 282,000 41433 Admin EDUCATION 7,000 41435 Admin SHIPPINGIFREIGHT 1,950 41446 Admin SPECIAL DEPARTMENTAL SUPPLIES 0 41474 Admin MACHINERY & EQUIPMENT 6,000 41475 Admin GRANT EXPENSES 500 Total Administrative 1,183,856 Recorder 41510 Recorder SALARIES & WAGES 336,979 41513 Recorder EMPLOYEE BENEFITS 133,922 41515 Recorder OVERTIME 3,000 41521 Recorder SUBSCRIPTIONS/MEMBERSHIPS 5,122 41522 Recorder PUBLIC NOTICES 4,000 41523 Recorder TRAVELIFOOD 6,100 41524 Recorder OFFICE EXPENSE & SUPPLIES 5,000 41525 Recorder EQUIP./SUPPLIES & MAINTENANCE 0 41528 Recorder TELEPHONE 1,332 41531 Recorder PROFESSIONAL & TECH. SERVICES 35,802 41533 Recorder EDUCATION 10,150 41535 Recorder SHIPPINGIFREIGHT 1,272 41546 Recorder SPECIAL DEPARTMENTAL SUPPLIES 2,500 41550 Recorder COPIER SUPPLIES 12,986 41574 Recorder MACHINERY & EQUIPMENT 0 415810 LEASE PRINCIPAL 0 415820 LEASE INTEREST 0 Total Recorder 558,165 Information Technology 43010 Info Tech SALARIES & WAGES 0 43013 Info Tech EMPLOYEE BENEFITS 0 43024 Info Tech OFFICE EXPENSE & SUPPLIES 4,000 43031 Info Tech PROF & TECH SERVICES 119,440 43031.1 Info Tech WEBSITE 6,000 43031.2 Info Tech GOOGLE FOR GOVERNMENT 11,880 43031.3 Info Tech SECURITY APPLIANCE 3,000 43031.4 Info Tech WIFI - ACCESS LICENSES 2,000 43031.5 Info Tech ANTIVIRUS 5,580 43046 Info Tech SPECIAL DEPT SUPPLIES 0 43074 Info Tech MACHINERY & EQUIPMENT 13,520 Total Information Technology 165,420 Elections 41722 Election PUBLIC NOTICES 3,000 41723 Election TRAVEL 500 INTENDED FOR MANAGEMENT USE ONLY Page 3 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired 41729 Election 41731 Election 41732 Election 41733 Election 41734 Election 41735 Election 41736 Election 41737 Election 41746 Election 41747 Election 41774 Election Total Elections RENTAL - VOTING POLLS/PAGER PROFESSIONAL/TECH - PRIMARY PROFESSIONAL/TECH - GENERAL EDUCATION - INITIATIVE EDUCATION - PRIMARY/GENERAL PRINTING EXPENSES ELECTION DINNERS - PRIMARY ELECTION DINNERS - GENERAL SPECIAL DEPTL - PRIMARY SPECIAL DEPTL - GENERAL MACHINERY & EQUIPMENT 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 SHIPPINGIFREIGHT 41946 Engineer SPECIAL DEPTARTMENTAL SUPPLIES 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. & MAINTENANCE 42028 Treasurer TELEPHONE 42031 Treasurer PROFESSIONAL & TECH. SERVICES 42033 Treasurer EDUCATION 42035 Treasurer SHIPPINGIFREIGHT 42036 Treasurer BANK HANDLING CHARGES 42046 Treasurer SPECIAL DEPARTMENTAL SUPPLIES 42051 Treasurer INSURANCE 42063 Treasurer CASH OVER & SHORT 42074 Treasurer MACHINERY & EQUIPMENT Total Treasurer Total General government Public safety Police 42110 Police 42111 Police 42113 Police 42114 Police 42115 Police 42116 Police 42118 Police 42121 Police 42123 Police 42124 Police 42125 Police 42126 Police 42128 Police SALARIES & WAGES MOVIEISECURITY WAGES EMPLOYEE BENEFITS OTHER BENEFITS- U/ALLOWANCES OVERTIME UNEMPLOYMENT OFFICER EQUIP/PAYROLL DEDUCT SUBSCRIPTIONS & MEMBERSHIPS TRAVELIFOOD OFFICE EXPENSE & SUPPLIES EQUIPMENT-SUPPL. & MAINTENANCE BLDG/GRDS-SUPPL. & MAINTENANCE TELEPHONE INTENDED FOR MANAGEMENT USE ONLY Adoption 5/23/2017 FY 2017-2018 0 4,080 4,080 0 500 3,000 0 0 0 0 0 15.160 302,744 153,748 400 6,035 0 1,200 1,600 0 1,800 500 18,000 40,000 7,000 200 1,000 0 534.227 126,596 79,536 250 500 1,500 12,500 200 0 7,000 1,000 200 26,250 2,700 1,750 0 0 259,982 3.060.133 1,206,508 0 930,622 17,280 58,710 0 0 14,284 25,937 7,054 58,201 10,000 15,273 Page 4 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 42129 Police RENT OF PROPERTY OR EQUIPMENT 6,504 42130 Police MONTHLY FUEL - GASCARD 74,052 42131 Police PROFESSIONAL & TECH. SERVICES 5,984 42133 Police EDUCATION 27,660 42135 Police SHIPPINGIFREIGHT 0 42136 Police DISPATCH SERVICES 75,000 42137 Police DRUG ENFORCEMENT 0 42146 Police SPECIAL DEPARTMENTAL SUPPLIES 82,722 42169 Police Lease payments 0 42172 Police SPECIAL EVENTS 0 42173 Police D.A.R.E. - EQUIP. & SUPPLIES 2,000 42174 Police MACHINERY & EQUIPMENT 0 421810 LEASE PRINCIPAL 0 421820 LEASE INTEREST 0 Total Police 2,617.791 Attorney 42231 Attorney PROFESSIONAL & TECH. SERVICES 145,000 42231.1 Attomey PUBLIC DEFENDER 24,000 42231.2 Attorney PROSECUTION SERVICES 36,000 Total Attorney 205,000 Narcotics Task Force 42310 Narcotics SALARIES & WAGES 0 42313 Narcotics EMPLOYEE BENEFITS 0 42314 Narcotics OTHER BENEFITS- U/ALLOWANCES 0 42315 Narcotics OVERTIME 0 42321 Narcotics SUBSCRIPTIONS/MEMBERSHIPS 0 42323 Narcotics TRAVEL 0 42324 Narcotics OFFICE SUPPLIES 0 42325 Narcotics EQUIP/SUPPLIES & MAINTENANCE 0 42328 Narcotics TELEPHONE 0 42330 Narcotics MONTHLY FUEL - GASCARD 0 42331 Narcotics PROFESSIONAL/TECHNICAL SERVICE 0 42333 Narcotics EDUCATION 0 42335 Narcotics SHIPPINGIFREIGHT 0 42346 Narcotics SPECIAL DEPARTMENTAL SUPPLIES 0 42369 Narcotics LEASE PAYMENT 0 42370 Narcotics FORFEITURES 0 42374 Narcotics MACHINERY & EQUIPMENT 0 Total Narcotics Task Force 0 Beer Tax Funds Eligible Expenses 42510 Beer Tax SALARIES & WAGES 0 42513 Beer Tax EMPLOYEE BENEFITS 0 42531 Beer Tax PROFESSIONAL & TECH. SERVICES 0 42546 Beer Tax SPECIAL DEPARTMENTAL SUPPLIES 0 42574 Beer Tax EQUIPMENT 27,209 Total Beer Tax Funds Eligible Expenses 27,209 Inspections 42431 Inspection PROFESSIONAL & TECH. SERVICES 125,000 42475 Inspection SPECIAL PROJECTS 70,000 Total Inspections 195,000 Animal control 42610 Animal Ctl SALARIES & WAGES 137,749 42613 Animal Ctl EMPLOYEE BENEFITS 82,327 42614 Animal Ctl OTHER BENEFIT - U/ALLOWANCES 2,880 42615 Animal Ctl OVERTIME 9,500 42621 Animal Ctl SUBSCRIPTIONS & MEMBERSHIPS 660 42623 Animal Ctl TRAVELIFOOD 1,770 42624 Animal Ctl OFFICE EXPENSE & SUPPLIES 2,000 42625 Animal Ctl EQUIPMENT-SUPPL. & MAINTENANCE 15,700 42628 Animal Ctl TELEPHONE 5,820 42630 Animal Ctl MONTHLY FUEL - GASCARD 7,000 42631 Animal Ctl PROFESSIONAL & TECH. SERVICES 1,000 42633 Animal Ctl EDUCATION 1,600 INTENDED FOR MANAGEMENT USE ONLY Page 5 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 42635 Animal Ctl SHIPPINGIFREIGHT 1,500 42646 Animal Ctl SPECIAL DEPARTMENTAL SUPPLIES 7,673 42669 Animal Ctl Lease payments 0 42674 Animal Ctl MACHINERY & EQUIPMENT 0 Total Animal control 277,179 Animal Shelter 42710 Animal Shltr SALARIES & WAGES 0 42713 Animal Shltr EMPLOYEE BENEFITS 0 42714 Animal Shltr OTHER BENEFITS- U/ALLOWANCES 0 42715 Animal Shltr OVERTIME 0 42722 Animal Shltr PUBLIC NOTICES 0 42724 Animal Shltr OFFICE EXPENSE & SUPPLIES 0 42725 Animal Shltr EQUIP/SUPPLIES & MAINTENANCE 0 42726 Animal Shltr BLDG/GRDS-SUPPLIES & MAINT. 0 42727 Animal Shltr UTILITIES 0 42728 Animal Shltr TELEPHONE 0 42730 Animal Shltr MONTHLY FUEL - GASCARD 0 42731 Animal Shltr PROFESSIONAUTECHNICAL SERVICE 0 42733 Animal Shltr EDUCATION 0 42735 Animal Shltr SHIPPINGIFREIGHT 0 42746 Animal Shltr SPECIAL DEPARTMENTAL SUPPLIES 0 42769 Animal Shltr Lease payments 0 42774 Animal Shltr MACHINERY & EQUIPMENT 0 Total Animal Shelter 0 Total Public safety 3,322,179 Facilities Streets 44010 Streets SALARIES & WAGES 398,962 44013 Streets EMPLOYEE BENEFITS 252,024 44015 Streets OVERTIME 4,500 44016 Streets UNEMPLOYMENT 0 44021 Streets SUBSCRIPTIONS & MEMBERSHIPS 1,810 44022 Streets PUBLIC NOTICES 0 44023 Streets TRAVEL 5,200 44024 Streets OFFICE EXPENSE & SUPPLIES 7,100 44025 Streets EQUIPMENT-SUPPL. & MAINTENANCE 5,000 44026 Streets BLDG/GRDS-SUPPL. & MAINTENANCE 6,600 44027 Streets UTILITIES 17,274 44028 Streets TELEPHONE 3,000 44029 Streets RENT OF PROPERTY OR EQUIPMENT 3,800 44030 Streets MONTHLY FUEL - GASCARD 20,000 44031 Streets PROFESSIONAL & TECH. SERVICES 6,500 44033 Streets EDUCATION 4,000 44035 Streets SHIPPINGIFREIGHT 500 44042 Streets STREET LIGHTS 109,500 44046 Streets SPECIAL DEPARTMENTAL SUPPLIES 6,900 44069 Streets Lease payments 0 44074 Streets MACHINERY & EQUIPMENT 7,000 44077 Street SPECIAL PROJECTS 9,888 440810 Street LEASE PRINCIPAL 0 440820 Streets LEASE INTEREST 0 Total Streets 869,558 Facilities 44310 Facilities SALARIES & WAGES 227,935 44313 Facilities EMPLOYEE BENEFITS 154,574 44315 Facilities OVERTIME 1,500 44321 Facilities SUBSCRIPTIONS & MEMBERSHIPS 350 44323 Facilities TRAVEL 1,000 44324 Facilities OFFICE EXPENSE & SUPPLIES 1,800 44325 Facilities EQUIP SUPPLIES & MAINT 6,300 44326 Facilities BLDG/GRDS-SUPPL & MAINT 39,500 44326.1 Facilities - CITY CENTER 0 44326.2 Facilities - MARC 0 44326.3 Facilities - CENTER STREET GYM 0 INTENDED FOR MANAGEMENT USE ONLY Page 6 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 1010 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 44327 Facilities UTILITIES 0 44328 Facilities TELEPHONE 2,160 44329 Facilities RENT OF PROPERTY OR EQUIPMENT 1,000 44330 Facilities MONTHLY FUEL 5,000 44331 Facilities PROFESSIONAL & TECHNICAL 26,500 44333 Facilities EDUCATION 1,000 44335 Facilities OTHER 200 44346 Facilities SPECIAL DEPARTMENTAL SUPPLIES 7,800 44374 Facilities MACHINERY & EQUIPMENT 2,500 44377 Facilities SPECIAL PROJECTS 0 Total Facilities 479,119 Safety 44110 Safety SALARIES & WAGES 45,490 44113 Safety BENEFITS 37,457 44115 Safety OVERTIME 2,000 44121 Safety SUBSCRIPTIONS & MEMBERSHIPS 1,775 44123 Safety TRAVEL 1,960 44125 Safety EQUIP/SUPPLIES & MAINTENANCE 4,205 44128 Safety TELEPHONE 600 44130 Safety MONTHLY FUEL 5,000 44131 Safety PROFESSIONAL & TECH. SERVICES 1,500 44133 Safety EDUCATION 4,590 44135 Safety SHIPPINGIFREIGHT 600 44146 Safety SPECIAL DEPARTMENTAL SUPPLIES 21,765 44174 Safety MACHINERY & EQUIPMENT 1,700 44175 Safety SAFETY EQUIPMENT 625 Total Safety 129,267 Vehicle Maintenance 44410 Vehicle Maintenance SALARIES & WAGES 107,068 44413 Vehicle Maintenance - EMPLOYEE BENEFITS 73,745 44415 Vehicle Maintenance OVERTIME 2,000 44421 Vehicle Maintenance SUB & MEMBER 2,500 44423 Vehicle Maintenance TRAVEL 2,700 44424 Vehicle Maintenance OFFICE EXP 0 44425 Vehicle Maintenance EQUIP/SUPPL & MAINT 55,000 44428 Vehicle Maintenance TELEPHONE 1,000 44429 Vehicle Maintenance RENT OF EQUIP 500 44430 Vehicle Maintenance MONTHLY FUEL 5,000 44431 Vehicle Maintenance PROF & TECH SVC 3,500 44433 Vehicle Maintenance EDUCATION 1,500 44435 Vehicle Maintenance OTHER 400 44446 Vehicle Maintenance SPECIAL DEPT SUPPLIES 13,200 Total Vehicle Maintenance 268,113 Sanitation 44231 Sanitation PROFESSIONAL & TECH. SERVICES 940,000 Total Sanitation 940.000 Total Facilities 2,686,057 Parks, recreation, and public property Parks Parks O&M 45110 Parks O&M SALARIES & WAGES 322,472 45113 Parks O&M EMPLOYEE BENEFITS 227,221 45115 Parks O&M OVERTIME 4,000 45121 Parks O&M SUBSCRIPTIONS & MEMBERSHIPS 750 45123 Parks O&M TRAVEL 1,500 45124 Parks O&M OFFICE EXPENSE & SUPPLIES 0 45125 Parks O&M EQUIPMENT-SUPPL. & MAINTENANCE 3,000 45126 Parks O&M BLDG/GRDS-SUPPL. & MAINTENANCE 21,600 45127 Parks O&M UTILITIES 58,000 45128 Parks O&M TELEPHONE 6,660 45129 Parks O&M RENTALS 750 45130 Parks O&M MONTHLY FUEL - GASCARD 20,000 45131 Parks O&M PROFESSIONAL & TECH. SERVICES 3,250 INTENDED FOR MANAGEMENT USE ONLY Page 7 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 45133 Parks O&M EDUCATION 3,000 45135 Parks 0&M SHIPPING/FREIGHT 750 45146 Parks 0&M SPECIAL DEPARTMENTAL SUPPLIES 18,900 45168 Parks O&M TRAIL MAINTENANCE 0 45169 Parks O&M Lease payments 0 45173 Parks O&M PARK IMPROVEMENTS 3,500 45174 Parks O&M MACHINERY & EQUIPMENT 0 Total Parks O&M 695,353 Parks MGMT 45010 Parks MGMT SALARIES & WAGES 0 45013 Parks MGMT EMPLOYEE BENEFITS 0 45015 Parks MGMT OVERTIME 0 45021 Parks MGMT SUBSCRIPTIONS & MEMBERSHIPS 0 45023 Parks MGMT TRAVEL 0 45024 Parks MGMT OFFICE EXPENSE & SUPPLIES 0 45031 Parks MGMT PROFESSIONAL & TECH 0 Total Parks MGMT 0 Total Parks 695,353 Swimming Pool 45208 MRAC MAINTENANCE SALARIES 0 45209 MRAC LIFEGUARD SALARIES 0 45210 MRAC SALARIES & WAGES 0 45211 MRAC AQUATIC PROGRAM SALARIES 0 45212 MRAC FITNESS PROGRAM SALARIES 0 45213 MRAC EMPLOYEE BENEFITS 0 45215 MRAC OVERTIME 0 45216 MRAC UNEMPLOYMENT 0 45221 MRAC SUBSCRIPTIONS & MEMBERSHIPS 0 45222 MRAC LEGAL NOTICES/ADVERTISING 0 45223 MRAC TRAVEL 0 45224 MRAC OFFICE EXPENSE & SUPPLIES 0 45225 MRAC EQUIPMENT-SUPPL. & MAINTENANCE 0 45226 MRAC BLDG/GRDS-SUPPL. & MAINTENANCE 0 45227 MRAC UTILITIES 0 45228 MRAC TELEPHONE 0 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 0 45231 MRAC PROFESSIONAL & TECH. SERVICES 0 45233 MRAC EDUCATION 0 45234 MRAC INSTRUCTIONAL MATERIALS/SUPP. 0 45235 MRAC SHIPPINGIFREIGHT 0 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 0 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 0 45270 MRAC SWIM TEAM 0 45271 MRAC FITNESS PROGRAMS 0 45273 MRAC AQUATIC PROGRAMS 0 45274 MRAC - MACHINERY & EQUIPMENT 0 45275 MRAC SPECIAL EVENTS 0 Total Swimming Pool 0 Total Parks, recreation, and public property 695,353 Community Services Community Services 45310 Community Services SALARIES & WAGES 0 45313 Community Services EMPLOYEE BENEFITS 0 45321 Community Services SUB & MEMBERSHIPS 0 45322 Community Services PUBLIC NOTICES 0 45323 Community Services TRAVEL 0 45324 Community Services OFFICE EXPENSE & SUPPLIES 0 45328 Community Services TELEPHONE 0 45330 Community Services MONTHLY FUEL 0 45331 Community Services PROF & TECHNICAL SERVICES 0 45333 Community Services EDUCATION 0 Total Community Services 0 Planning INTENDED FOR MANAGEMENT USE ONLY Page 8 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 41810 Planning SALARIES & WAGES 166,206 41813 Planning EMPLOYEE BENEFITS 91,375 41815 Planning OVERTIME 0 41821 Planning SUBSCRIPTIONS & MEMBERSHIPS 3,710 41822 Planning PUBLIC NOTICES 1,200 41823 Planning TRAVEL 6,200 41824 Planning OFFICE EXPENSE & SUPPLIES 4,400 41825 Planning EQUIPMENT-SUPPL. & MAINTENANCE 500 41828 Planning TELEPHONE 0 41829 Planning RENTAL 3,159 41830 Planning MONTHLY FUEL - GASCARD 400 41831 Planning PROFESSIONAL & TECH. SERVICES 120,000 41833 Planning EDUCATION 3,000 41835 Planning SHIPPING/FREIGHT 400 41846 Planning SPECIAL DEPARTMENTAL SUPPLIES 2,102 41874 Planning MACHINERY & EQUIPMENT 0 Total Planning 402,652 Film Commission 42810 Film Comm SALARIES & WAGES 82,000 42813 Film Comm EMPLOYEE BENEFITS 36,385 42815 Film Comm OVERTIME 2,000 42821 Film Comm SUBSCRIPTIONS & MEMBERSHIPS 5,000 42822 Film Comm ADVERTISING/PUBLIC NOTICES 7,657 42823 Film Comm TRAVEL 8,840 42824 Film Comm OFFICE EXPENSE & SUPPLIES 2,000 42825 Film Comm EQUIP./SUPPLIES & MAINTENANCE 500 42828 Film Comm TELEPHONE 800 42829 Film Comm RENTAL 0 42830 Film Comm MONTHLY FUEL - GASCARD 400 42831 Film Comm PROFESSIONAL & TECH. SERVICES 5,000 42833 Film Comm EDUCATION 1,500 42835 Film Comm SHIPPINGIFREIGHT 350 42846 FiEm Comm SPECIAL DEPARTMENTAL SUPPLIES 1,500 42874 Film Comm MACHINERY & EQUIPMENT 2,000 42875 Film Comm SPECIAL PROJECTS 6,250 42876 Film Comm GRANT EXPENSES 0 Total Film Commission 162,182 Community Contributions 46024 Com Contrib - RECYCLING SERVICES 0 46026 Com Contrib - ARTS PROMOTION 7,000 46027 Com Contrib - AFFORDABLE HOUSING 0 46030 Com Contrib - COMMUNITIES THAT CARE 10,000 46075 Com Contrib - SHELTER SERVICES 7,500 46076 Com Contrib LOCAL FIRST 10,000 46077 Com Contrib - MAYORS GRANTS 10,000 46082 Com Contrib - SOUTHEASTERN ASSO. OF GOV. 2,500 46084 Com Contrib - GRAND COUNTY/4TH JULY FIREWORK 5,000 Total Community Contributions 52,000 Total Community Services 616,834 Debt service 47111 CAPITAL LEASE PRINCIPAL 0 47112 CAPITAL LEASE INTEREST 0 47121 CAPITAL LEASE OFFSET CHARGES TO DEPTS 0 Total Debt service 0 Transfers and contributions out 48061 TRANS. TO CAPITAL PROJ. FUND 0 48071 TRANSFER TO MILLCREEK FUND 450,000 48086 CONTRIBUTION - RECREATION FUND 942,601 48090 TRANSFER TO STORM WATER UTIL 0 48097 TRANSFER TO CAPITAL PROJECTS 0 48098 CONTRIBUTION TO COMM DEV FUND 0 Total Transfers and contributions out 1,392,601 Total Expenditures: 11,773,157 INTENDED FOR MANAGEMENT USE ONLY Page 9 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Total Change In Net Position INTENDED FOR MANAGEMENT USE ONLY Adoption 5/23/2017 FY 2017-2018 0 Page 10 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 21 21 Class C Road Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 Change In Net Position Revenue: Taxes 33570 Class C TRANSPORTATION TAX 165,030 Total Taxes 165,030 Intergovernmental revenue 33560 Class C CLASS C ROAD FUND 198,723 Total Intergovernmental revenue 198,723 Interest 36100 Class C INTEREST INCOME 0 36160 PROCEEDS FROM LT DEBT 0 Total Interest 0 Miscellaneous revenue 36200 PROPERTY OWNER CONTRIBUTIONS 0 36325 SPECIAL SERVICES BY DEPT 0 Total Miscellaneous revenue 0 Contributions and transfers 3650 Proceeds on sale or trade of fixed assets 0 39561 Class C TRANS. FROM EQUITY-B.O.Y. RESV 494,847 Total Contributions and transfers 494.847 Total Revenue: 858,600 Expenditures: Facilities Streets 40041 Class C SPECIAL DEPARTMENTAL SUPPLIES 27,000 40058 Class C ROADBASE - PATCHING 9,000 40070 Class C ASPHALT 7,500 40071 Class C OVERLAY 500,000 40072 Class C CRACK SEALING 40,000 40073 Class C - CONCRETE 175,100 40073.1 Class C CONCRETE ADA Transition Plan 50,000 40073.2 Class C CONCRETE Sidewalk/Ped Ramp Repair 50,000 40074 Class C MACHINERY & EQUIPMENT 0 400810 LEASE PRINCIPAL 0 400820 LEASE INTEREST 0 40169.1 Class C Equipment capital lease 0 40169.2 Class C Capital lease interest 0 Total Streets 858,600 Total Facilities 858,600 Total Expenditures: 858,600 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 11 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 Change In Net Position Revenue: Intergovernmental revenue 33561 GRAND COUNTY - RSSD 100,000 33563 SCHOOL DISTRICT 25,000 Total Intergovernmental revenue 125,000 Charges for services 34536 SUMMER CAMP 3,520 34537 TOURNAMENT SOFTBALL - MEN'S 0 34538 TOURNAMENT SOFTBALL - YOUTH 0 34539 ADULT SOCCER 3,300 34540 VOLLEYBALL - ADULT COED 1,584 34545 VOLLEYBALL - WOMEN'S 0 34546 VOLLEYBALL - YOUTH SPRING 2,948 34563 ADULT COED SOFTBALL 2,750 34564 MENS SOFTBALL 0 34566 YOUTH/BASEBALUSOFTBALL 18,134 34567 RECURRING TEAM MEMBERSHIPS 2,662 34568 YOUTH FOOTBALL 3,416 34569 SPRING YOUTH SOCCER 9,312 34570 FALL YOUTH SOCCER 3,520 34571 SOCCER CAMPS 413 34572 FOOT RACES 5,929 34573 SMART START 0 34574 INDOOR SOCCER - YOUTH 1,540 34575 ADULT BASKETBALL 759 34576 JR JAZZ BASKETBALL 3,014 34577 FLAG FOOTBALL 1,788 34578 MIDDLE SCHOOL FOOTBALL 1,980 34579 FLAG FOOTBALL - ADULT 594 34580 YOUTH VOLLEYBALL 2,349 34581 MIDDLE SCHOOL VOLLEYBALL (FALL) 990 34583 YOUTH SPONSOR/BASEBALL 11,440 34585 PICKLEBALL 396 34586 DODGE BALL 0 34587 INDOOR SOCCER - ADULT 0 34599 MIDDLE SCHOOL TRVL BASEBALL 0 34600 CENTER ST. GYM FITNESS 0 66373 ULTIMATE FRISBEE 547 Total Charges for services 82,885 MRAC 34711 MRAC - FITNESS ADMISSIONS 6,050 34712 MRAC - FITNESS MEMBERSHIPS 30,800 34713 MRAC - CITY EMPLOYEES 500 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 10,000 34715 MRAC - SWIM TEAM 3,300 34716 MRAC - AQUATIC SPORTS 0 34717 MRAC - SHOWERS 44,000 34718 MRAC - CASH OVER/SHORT 0 34719 MRAC - EMPLOYEE WELLNESS DISCOUNT 0 34720 MRAC - ADMISSIONS/AQUATIC 99,000 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 2,200 34722 MRAC - RETAIL 8,500 34723 MRAC - PROGRAM FEES/ AQUATIC 14,300 34723.1 MRAC PRIVATE SWIM LESSONS 0 34724 MRAC - PROGRAM FEES/FITNESS 11,000 34725 MRAC - CHILD CARE FEES 2,200 34726 MRAC - MEMBERSHIPS/AQUATIC 38,500 34727 MRAC - MEMBERSHIPS/AQUAT & FITNESS 77,000 34728 MRAC - RENTAL FEES 5,500 34729 MRAC - SPECIAL EVENT FEES 825 Total MRAC 363,675 Moab arts & recreation 66150 MEMBERSHIP FEES 0 INTENDED FOR MANAGEMENT USE ONLY Page 12 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired 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 Adoption 5/23/2017 FY 2017-2018 9,350 0 23,000 0 35,200 55,000 122.550 36100 INTEREST INCOME 0 Total Interest 0 Miscellaneous revenue 36560 OTHER INCOME 2,560 36570 GRANTS AND DONATIONS 0 Total Miscellaneous revenue 2,560 Contributions and transfers 33562 CITY OF MOAB 942,601 39535 RECREATION FUND BEG. BALANCE 105,025 39536 BEG FUND BAL MARC SETASIDE 0 39537 LOAN FROM GENERAL FUND 0 39540 TRANSFER FROM AFTER SCHOOL 0 Total Contributions and transfers 1,047,626 Teen Center 36210 TEEN CENTER DONATIONS/GRANTS 0 36220 TEEN CENTER PROGRAM FEES 0 36230 TEEN CENTER WORKSHOP FEES 0 36231 PREP PROGRAM GRANT 0 36571 CTC GRANT 0 36757 SAFE PASSAGE GRANT 0 Total Teen Center 0 Total Revenue: 1,734,296 Expenditures: Parks, recreation, and public property Recreation 64010 Recreation SALARIES - DIRECTOR/ASST. 200,903 64011 Recreation SALARY DIFFERENTIAL (SURVEY) 0 64013 Recreation EMPLOYEE BENEFITS 126,275 64015 Recreation OVERTIME 200 64016 Recreation UNEMPLOYMENT 0 64021 Recreation SUBSCRIPTIONS & MEMBERSHIPS 1,000 64022 Recreation ADVERTISING 4,750 64023 Recreation TRAVEL 3,900 64024 Recreation OFFICE EXPENSE & SUPPLIES 1,000 64025 Recreation - EQUIP SUPPLIES & MAINT 500 64028 Recreation TELEPHONE 2,500 64030 Recreation MONTHLY FUEL - GASCARD 270 64031 Recreation PROFESSIONAL & TECHNICAL 3,500 64033 Recreation EDUCATION 1,650 64035 Recreation SHIPPING/FREIGHT 500 64036 Recreation DIRECTOR - TRAVEL 1,800 64037 Recreation DIRECTOR/EDUCATION 850 64046 Recreation SPECIAL DEPARTMENTAL SUPPLIES 500 64065 Recreation FINGER -PRINTING 0 64092 Recreation TURKEY TROT/EASTER EGG HUNT 2,000 95051 Recreation TRANSFER TO CAP PROJECTS 0 Total Recreation 352,098 Swimming Pool 45208 MRAC MAINTENANCE SALARIES 109,648 45209 MRAC LIFEGUARD SALARIES 189,208 45210 MRAC SALARIES & WAGES 289,000 45211 MRAC AQUATIC PROGRAM SALARIES 31,946 45212 MRAC FITNESS PROGRAM SALARIES 16,600 45213 MRAC EMPLOYEE BENEFITS 141,167 INTENDED FOR MANAGEMENT USE ONLY Page 13 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 45215 MRAC OVERTIME 300 45216 MRAC UNEMPLOYMENT 0 45221 MRAC SUBSCRIPTIONS 8 MEMBERSHIPS 250 45222 MRAC LEGAL NOTICES/ADVERTISING 10,000 45223 MRAC TRAVEL 1,300 45224 MRAC OFFICE EXPENSE & SUPPLIES 2,000 45225 MRAC EQUIPMENT-SUPPL. 8 MAINTENANCE 10,000 45226 MRAC BLDG/GRDS-SUPPL. 8 MAINTENANCE 25,000 45227 MRAC UTILITIES 101,000 45228 MRAC TELEPHONE 6,000 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 2,000 45231 MRAC PROFESSIONAL & TECH. SERVICES 15,550 45233 MRAC EDUCATION 4,000 45234 MRAC INSTRUCTIONAL MATERIALS/SUPP. 600 45235 MRAC SHIPPINGIFREIGHT 3,500 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 38,000 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 7,000 45270 MRAC SWIM TEAM 3,000 45271 MRAC FITNESS PROGRAMS 0 45273 MRAC AQUATIC PROGRAMS 1,500 45274 MRAC - MACHINERY & EQUIPMENT 0 45275 MRAC SPECIAL EVENTS 500 Total Swimming Pool 1,009,069 Ski Program 64102 SMART START 0 64103 CENTER ST. GYM FITNESS 0 Total Ski Program 0 Soccer 64201 Soccer YOUTH SOCCER 5,500 64202 Soccer FALL SOCCER 1,100 64205 Soccer ADULT SOCCER 550 64209 Soccer INDOOR - YOUTH SOCCER 450 64210 Soccer WAGES SOCCER 1,750 64213 Soccer SOCCER REFEREE - WAGES 157 64215 Soccer INDOOR - YOUTH DIRECTOR SOCCER 0 Total Soccer 9,507 Adult Softball 64427 COED SOFTBALL 1,000 64435 MEN'S SOFTBALL 0 64436 MEN'S SOFTBALL TOURN/DIRECTOR 0 64437 MEN'S SOFTBALL TOURNAMENT 0 64438 MEN'S SOFTBALL TOURN.-UMPIRES 0 Total Adult Softball 1,000 Adult Volleyball 64601 CO-ED VOLLEYBALL 1,000 64602 VOLLEYBALL 0 64613 CO-ED VOLLEYBALL - DIRECTOR 0 64614 WOMEN'S VOLLEYBALL - DIRECTOR 0 Total Adult Volleyball 1,000 Basketball 64803 ADULT BASKETBALL 750 64804 JR JAZZ BASKETBALL 2,000 64805 JR. JAZZ REFEREE SERVICES 3,040 64807 MS BASKETBALL REFEREES 1,482 64813 Basketball EMPLOYEE BENEFITS 407 Total Basketball 7,679 Youth Volleyball 64901 YOUTH VOLLEYBALL 1,200 64902 MIDDLE SCHOOL VOLLEYBALL 1,680 64903 MIDDLE SCHOOL VOLLEYBALL 0 64904 YOUTH SPRING VOLLEYBALL - WAGES 0 64905 YOUTH SPRING VOLLEYBALL 2,425 Total Youth Volleyball 5,305 INTENDED FOR MANAGEMENT USE ONLY Page 14 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 Youth Baseball/Softball 65111 Youth BB/SB WAGES- MAINTENANCE WORKERS 3,500 65112 Youth BB/SB WAGES- UMPIRES & SCOREKEEPERS 6,510 65113 Youth BB/SB EMPLOYEE BENEFITS 901 65123 Youth BB/SB BASEBALL STATE TOURN. EXPENSES 2,000 65125 Youth BB/SB EQUIPMENT -SUPPLIES & MAINT. 200 65126 Youth BB/SB BASEBALL FIELD MAINTENANCE 300 65158 MIDDLE SCHOOL TRVL BASEBALL 0 65173 FIELD MAINTENANCE EQUIPMENT 0 65174 YOUTH BASEBALUSOFTBALL 17,000 65177 UTAH GIRLS SOFTBALL ASSOC 300 65178 UTAH BOYS BASEBALL ASSOCIATION 300 65180 PICKLEBALL 200 Total Youth Baseball/Softball 31.211 Youth Football 65213 Youth Football BENEFITS 219 65275 YOUTH FOOTBALL 4,640 65280 FLAG FOOTBALL 1,550 65281 FLAG FOOTBALL - ADULT 100 65285 MIDDLE SCHOOL FOOTBALL 980 65286 YOUTH FOOTBALL REFEREES 828 65295 MS FOOTBALL REFEREES 1,200 Total Youth Football 9,617 BMX 65410 BMX WAGES 150 65424 BMX MATERIALS & SUPPLIES 0 Total BMX 150 Special Projects 66046 SPECIAL PROJECTS/EQUIPMENT 20,700 Total Special Projects 20,700 Teen Center 70010 Teen Center SALARIES & WAGES 0 70013 Teen Center EMPLOYEE BENEFITS 0 70015 Teen Center OVERTIME 0 70021 Teen Center SUBSCRIPTIONS & MEMBERSHIPS 0 70022 Teen Center PUBLIC NOTICES 0 70023 Teen Center TRAVEL 0 70024 Teen Center OFFICE EXPENSE & SUPPLIES 0 70025 Teen Center EQUIP/SUPPLIES & MAINTENANCE 0 70028 Teen Center TELEPHONE 0 70031 Teen Center PROFESSIONAL/TECHNICAL SERVICE 0 70033 Teen Center EDUCATION 0 70035 Teen Center SHIPPING/FREIGHT 0 70046 Teen Center SPECIAL DEPARTMENTAL SUPPLIES 0 70078 Teen Center SPECIAL PROJECTS 0 70079 Teen Center PROGRAMS 0 70080 DODGEBALL 0 Total Teen Center 0 Moab Arts & Recreation Center 80010 MARC SALARIES & WAGES 112,930 80013 MARC EMPLOYEE BENEFITS 71,030 80014 MARC SALARIES & WAGES - INSTRUCTORS 5,000 80015 MARC SALARIES & WAGES OT 500 80016 MARC UNEMPLOYMENT 0 80021 MARC SUBSCRIPTIONS & MEMBERSHIPS 500 80022 MARC PUBLIC NOTICES 6,500 80023 MARC TRAVEL 750 80024 MARC OFFICE EXPENSE & SUPPLIES 3,900 80025 MARC EQUIP/SUPPLIES & MAINTENANCE 2,000 80026 MARC BLDG GROUNDS SUPPL & MAINT 0 80027 MARC UTILITIES 7,500 80028 MARC TELEPHONE 2,500 80031 MARC PROFESSIONAUTECHNICAL SERVICE 2,000 INTENDED FOR MANAGEMENT USE ONLY Page 15 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 80033 MARC EDUCATION 600 80035 MARC SHIPPING/FREIGHT 500 80046 MARC SPECIAL DEPARTMENTAL SUPPLIES 5,500 80074 MARC MACHINERY & EQUIPMENT 1,350 80077 MARC SPECIAL EVENTS 8,500 80077.1 MARC SPECIAL EVENTS - RED ROCK ARTS FEST 55,500 80078 MARC SPECIAL PROJECTS 0 Total Moab Arts 8 Recreation Center 287,060 Communities That Care (CTC) 75010 SALARIES & WAGES 0 75013 EMPLOYEE BENEFITS 0 75023 TRAVEL 0 75025 EQUIP/SUPPLIES 8 MAINTENANCE 0 75031 PROFESSIONAL & TECHNICAL SERVICES 0 75033 EDUCATION 0 75035 OTHER 0 75046 SPECIAL DEPARTMENTAL SUPPLIES 0 75078 SPECIAL PROJECTS 0 Total Communities That Care (CTC) 0 Prep 90010 PREP - SALARIES & WAGES 0 90013 PREP - EMPLOYEE BENEFITS 0 90022 PREP - PUBLIC NOTICES 0 90023 PREP - TRAVEL 0 90024 PREP - OFFICE EXPENSE 8 SUPPLIES 0 90028 PREP - TELEPHONE 0 90031 PREP - PROFESSIONAL/TECHNICAL SERVICE 0 90033 PREP - EDUCATION 0 90046 PREP - SPECIAL DEPARTMENTAL SUPPLIES 0 Total Prep 0 Total Parks, recreation, and public property 1,734,296 Total Expenditures: 1,734,296 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 16 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 24 24 Community Development - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 Change In Net Position Revenue: Charges for services 34200 Payment in lieu of parking 0 Total Charges for services 0 Contributions and transfers 39209 COMMUNITY DEV. FUND/BEG. BAL. 75,616 39210 CONTRIBUTION FROM GENERAL FUND 0 39223 GRANTS 0 39224 CDGB 277,000 39225 SAFE ROUTE TO SCHOOL GRANT 0 39226 UTAH POWER GRANT 0 39250 CDBG WILLOWS 0 39351 CDBG CINEMA COURT PROJECT 0 39352 CDBG 05-06 BALLPARK FENCE 0 39353 CDBG 06-07 BALLPARK LIGHTS 0 39354 CDBG 07 BALLPARK BLEACHERS 0 39355 CDBG 08 WATER LINE 0 39356 CDBG 09 VIRGINIAN APARTMENTS 0 39357 LIONS PARK TE GRANT 0 39358 NORTH CORRIDOR PATH TE GRANT 0 39359 NPS RTCA GRANT LIONS PARK 0 Total Contributions and transfers 352,616 Total Revenue: 352,616 Expenditures: Transfers and contributions out 40080 TRANSFER TO GENERAL FUND 30,000 40090 INCREASE IN FUND BALANCE 0 Total Transfers and contributions out 30,000 Community Development Community development 40002 TEA-21 UDOT N. CORRIDOR PATHS 0 40003 CDBG 09 VIRGINIAN APARTMENTS 0 40004 ROTARY PARK 0 40005 LIONS PARK TE 2011 0 40006 NORTH CORRIDOR PATH 0 40007 LIONS PARK DESIGN 0 40008 LIONS PARK LAND & WATER CONSERV FUND GRANT 0 40009 LIONS PARK SCENIC BYWAYS GRANT 19,616 40010 SAFE ROUTE TO SCHOOLS GRANT 26,000 40018 CDBG WILLOWS 0 40019 CDBG PROJECT 277,000 40020 CDBG 07 BALLPARK BLEACHERS 0 40021 CDBG 08 WATER LINE 0 40022 PUBLIC ART 0 40023 SIGNAGE 0 40049 CORNER PARK 300 S 400 E 0 40076 PAYMENT-IN-LIEU/100 W.-P. LOT 0 40078 SKATE PARK 0 40084 CDBG '05 MOONSTONE GALLERY 0 40086 CDBG 02 SUN COURT BBALL 0 40089 E. CENTER MEDIAN & PARKING 0 40095 Recreation Center/Playground Equipment 0 40096 CDBG 05-06 BALLPARK FENCE 0 40097 CDBG 06-07 BALLPARK LIGHTS 0 40098 BALLPARK LIGHTING & IMPRVMNTS 0 40099 200 EAST STREET IMPROVEMENT 0 Total Community development 322,616 Total Community Development 322,616 Total Expenditures: 352,616 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 17 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 28 28 Millcreek Project Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Change In Net Position Revenue: Intergovernmental revenue 33579 FUTURE GRANTS 33581 UTAH TRAILS/MILCREEK DR PATH - STATE FUNDS 33582 UTAH TRAILS/MILLCREEK DR PATH - LOCAL FUNDS 33583 UTAH TRAILS 500 W. UNDERPASS 33584 UTAH TRAILS PIPE DREAM TRAIL 33585 FIRE/FUEUREDUCT/REVEG Total Intergovernmental revenue Contributions and transfers 33210 CONTRIBUTION FROM GENERAL FUND 39210 MILLCREEK PROJ. FUND/BEG. BAL. Total Contributions and transfers Total Revenue: Expenditures: Transfers and contributions out 40090 INCREASE IN FUND BALANCE Total Transfers and contributions out Millcreek Projects Millcreek 40002 FIRE/FUEUREDUCTION/REVEG 40003 MILLCREEK/MAIN STREET - WEIR 40004 UTAH TRAILS 500 W. UNDERPASS 40005 UTAH TRAILS PIPE DREAM 40010 SALARIES 40013 BENEFITS 40031 PROFESSIONAUTECHNICAL 40035 OTHER 40041 ACQUISITIONS 40048 BMX TRACK 40050 BROWNING ROTARY MUSICAL PLAYGROUND GRANT 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 Adoption 5/23/2017 FY 2017-2018 0 0 0 0 0 0 0 450,000 0 450,000 450,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450,000 450,000 Total Millcreek Projects 450,000 Total Expenditures: 450,000 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 18 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 41 41 Capital Projects Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 Change In Net Position Revenue: Intergovernmental revenue 36124 GRANTS AND DONATIONS 0 36125 DOG PARK DONATIONS 0 Total Intergovernmental revenue 0 Interest 36100 INTEREST INCOME 7,000 Total Interest 7,000 Miscellaneous revenue 36160 CIB LOAN 0 36165 PROCEEDS FROM LONG TERM DEBT 0 36200 ANIMAL SHELTER DONATIONS 0 36201 TRANS ENHANCE GRANT 0 36210 CIB GRANT 0 36220 LEASE REVENUE CITY CENTER 37,654 36224 UDOT AID PROJECT 0 36225 MORTGAGE PRNCPAL OLD CITY HALL 0 36226 MORTGAGE INTEREST OLD CITY HL 0 36227 UTAH STATE ENERGY PROGRAM GRANT 0 36228 UTAH POWER GRANT 0 36229 FEDERAL HIGHWAY GRANT 0 36230 LIBRARY CITY CENTER CONTR 0 36235 CIB LOAN AQUATIC CENTER 0 36236 CONTRIBUTION FROM REC DISTRICT 190,000 36237 DEVELOPER FEES 0 36238 CLAIM SETTLEMENT PROCEEDS 0 36245 PROCEEDS FROM LT DEBT 0 Total Miscellaneous revenue 227,654 Contributions and transfers 39222 TRANSFER FROM GENERAL FUND 0 39225 TRANSFER FROM RECREATION FUND 0 39561 CAPITAL PROJECTS FUND BEG. BAL 1,788,899 39562 TRANSFER IN FROM MUNICIPAL BLDG SETASIDE 0 39563 TRANSFER IN FROM USU SET -ASIDE 0 Total Contributions and transfers 1,788,899 Total Revenue: 2,023,553 Expenditures: Public safety Police 79150 POLICE EQUIPMENT 103,253 Total Police 103,253 Animal Shelter 79140 ANIMAL SHELTER PROJECT 0 79141 ANIMAL SHELTER EQUIPMENT 0 79142 ANIMAL SHELTER FFBE 0 Total Animal Shelter 0 Total Public safety 103,253 Facilities Streets 44070 ROAD IMPROVEMENTS 0 44071 MILLCREEK INTERSECTION 150,000 44072 STREETS/SPECIAL PROJ./CONCRETE 0 44073 NORTH CORRIDOR FRONTAGE ROAD 0 44074 POWERHOUSE LANE 0 44075 SEALCOAT 0 44075.1 Sealcoat non -capital 0 44076 MAIN STREET IMPROVEMENTS 0 44077 500 WEST/KANE CREEK IMPROVE 0 44077.1 500 W non -capital 0 44078 TFER TO ROAD IMPROVE SETASIDE 500,000 44079 100 NORTH STREET IMPROVEMENTS 0 INTENDED FOR MANAGEMENT USE ONLY Page 19 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 41 41 Capital Projects Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 44080 TRANSPORTATION MASTER PLAN 100,000 44082 WILLIAMS WAY ROAD RECONSTRUCTION 0 44083 EQUIPMENT 47,300 44084 BARTLETT STREET IMPROVEMENTS 0 44086 400 EAST ROAD IMPROVEMENTS 0 44087 TRANSPORTATION STUDY - UDOT COST SHARE 0 Total Streets 797,300 Facilities 44081 CITY SHOP/YARD IMPROVEMENTS 9,000 44085 CITY FACILITIES - SECURITY 40,000 44088 GENERAL ADMINISTRATIVE FACILITIES 4,000 Total Facilities 53,000 Storm Drainage 42577 STRMWTR DETENTION BASIN PROJ 0 Total Storm Drainage 0 Total Facilities 850,300 Parks, recreation, and public property Recreation 45070 ADA IMPROVEMENTS 0 77051 CENTER STREET GYM MECHANICAL 30,000 77056 BALLFIELD 25,000 78025 TRAIL & BRIDGE IMPROVEMENTS 0 78030 ART IN PUBLIC PLACES 1 % 40,000 78043 SWANNY PARK RESTROOMS 0 78044 PARK IMPROVEMENTS 35,000 78045 PLAYGROUND EQUIPMENT/BUILDING IMPROVEMENTS 0 78046 EQUIPMENT 2,500 Total Recreation 132,500 Swimming Pool 47070 AQUATIC CENTER IMPROVEMENTS 65,000 47071 AQUATIC CENTER SET ASIDE 50,000 47072 AQUATIC CENTER EQUIPMENT REPLACEMENT 0 47098 CONTRIBUTION TO CIB ESCROW 0 Total Swimming Pool 115,000 Special Projects 79044 PERFORMANCE GURANTEE DEFAULT IMPROVEMENTS 0 Total Special Projects 0 Moab Arts & Recreation Center 46070 ROOF PROJECT 0 46071 SOLAR PROJECT 0 46072 MARC BUILDING IMPROVEMENTS 270,000 Total Moab Arts 8 Recreation Center 270,000 Total Parks, recreation, and public property 517,500 Community Services Community Contributions 79045 USU SETASIDE 75,000 79046 Contribution to CHCSSD 0 79047 USU BUILDING PROJECT 0 Total Community Contributions 75,000 Total Community Services 75,000 Transfers and contributions out 40090 INCREASE IN FUND BALANCE 0 81001 TRANSFER TO GENERAL FUND 0 Total Transfers and contributions out 0 Municipal Building Authority Municipal Building 77031 MUNI BLDG PROJECT 0 77042 PUBLIC BLDG BOND RESERVE 0 77045 MUNICIPAL BLDG FFBE 0 77046.1 MUNICIPAL BLDG BOND PMT 79,000 INTENDED FOR MANAGEMENT USE ONLY Page 20 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 41 41 Capital Projects Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 77046.2 MUNI BLDG BOND INTEREST 32,500 77047.1 2009 AQUATIC BOND PMT 191,000 77050 BLDG IMPROVEMENTS 175,000 77055 CITY HALL SOLAR PHOTO VOLTAIC 0 Total Municipal Building 477,500 Total Municipal Building Authority 477,500 Total Expenditures: 2,023,553 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 21 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 51 51 Water & Sewer Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Change In Net Position Expenditures: Miscellaneous 60084 Sewer IMPACT FEE WAIVERS Total Miscellaneous Total Expenditures: Adoption 5/23/2017 FY 2017-2018 0 0 0 Total Change In Net Position 0 Income or Expense Income From Operations: Operating income Water Operating Income 36300 WATER PENALTIES 4,635 36500 SALE OF MATERIALS & SUPPLIES 1,545 36900 Water SUNDRY REVENUES 40,000 37100 WATER SALES 991,375 37120 TAX ON SHOP WATER SALES 0 37260 WATER CONNECTION 72,100 37325 Water SPECIAL SERVICES BY CITY DEPATMENTS 12,360 38600 ALLOWANCE ON DOUBTFUL ACCOUNTS 0 Total Water Operating Income 1,122,015 Sewer Operating Income 56900 Sewer SUNDRY REVENUE 0 57300 SEWER SERVICES CHARGES 0 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 0 57350 Sewer SPANISH VALLEY SEWER 0 57440 SEWER CONNECTION 0 Total Sewer Operating Income 0 Total Operating income 1,122,015 Operating expense Water Operating expense 50009 Water GENERAL FUND O/H 177,073 50010 Water SALARIES & WAGES 232,274 50011 Water SALARY DIFFERENTIAL (SURVEY) 0 50013 Water EMPLOYEE BENEFITS 188,757 50015 Water OVERTIME 10,000 50021 Water SUBSCRIPTIONS & MEMBERSHIPS 5,360 50023 Water TRAVEL 4,800 50024 Water OFFICE EXPENSE & SUPPLIES 0 50025 Water EQUIPMENT-SUPPL. & MAINTENANCE 10,500 50026 Water BUILDING SUPPL. & MAINTENANCE 13,000 50027 Water UTILITIES 48,500 50028 Water TELEPHONE 2,500 50029.1 Water RENT OF PROPERTY & EQUIPMENT 10,000 50029.2 Water capital lease expense 0 50030 Water MONTHLY FUEL - GASCARD 14,000 50031 Water PROFESSIONAL & TECH. SERVICES 36,500 50033 Water WATER/EDUCATION 5,800 50035 Water OTHER 6,150 50046 Water SPECIAL DEPARTMENTAL SUPPLIES 38,700 50051 Water INSURANCE 1,600 50069 Water DEPRECIATION 185,000 Total Water Operating expense 990,514 Sewer Operating expense WWTP 60009 Sewer GENERAL FUND O/H 0 60010 Sewer WWTP SALARIES & WAGES 0 60013 Sewer WWTP EMPLOYEE BENEFITS 0 60015 Sewer WWTP OVERTIME 0 60021 Sewer WWTP SUBSCRIPTIONS & MEMBERSHIPS 0 60023 Sewer WWTP TRAVEL 0 60024 Sewer WWTP OFFICE EXPENSE & SUPPLIES 0 60025 Sewer WWTP EQUIPMENT SUPPL. & MAINTENANCE 0 INTENDED FOR MANAGEMENT USE ONLY Page 22 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 51 51 Water & Sewer Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 60026 Sewer WWTP BUILDING SUPPL. & MAINTENANCE 0 60027 Sewer WWTP UTILITIES 0 60028 Sewer WWTP TELEPHONE 0 60029 Sewer WWTP RENT OF PROPERTY & EQUIPMENT 0 60030 Sewer WWTP MONTHLY FUEL - GAS CARD 0 60031 Sewer WWTP PROFESSIONAL & TECH. SERVICES 0 60033 Sewer WWTP EDUCATION 0 60035 Sewer WWTP SHIPPINGWREIGHT 0 60046 Sewer WWTP SPECIAL DEPARTMENTAL SUPPLIES 0 60069 Sewer DEPRECIATION 0 Total WWTP 0 Sewer Collection System 60029.1 Sewer COLLECTIONS Captial Lease Expense 0 61010 Sewer COLLECTION SALARIES & WAGES 0 61013 Sewer COLLECTION EMPLOYEE BENEFITS 0 61015 Sewer COLLECTION OVERTIME 0 61021 Sewer COLLECTION SUBSCRIP & MEMBER 0 61023 Sewer COLLECTION TRAVEL 0 61024 Sewer COLLECTION OFFICE EXP & SUPPLIES 0 61025 Sewer COLLECTION EQUIP SUPPLIES & MAINT 0 61026 Sewer COLLECTION BLDG/GRDS SUPPLIES & MAINT 0 61027 Sewer COLLECTION UTILITIES 0 61028 Sewer COLLECTION TELEPHONE 0 61029 Sewer COLLECTION RENTALS 0 61030 Sewer COLLECTION MONTHLY FUEL 0 61031 Sewer COLLECTION PROFESSIONAL & TECH 0 61033 Sewer COLLECTION EDUCATION 0 61035 Sewer COLLECTION FREIGHT 0 61046 Sewer COLLECTION SPEC DEPT SUPPLIES 0 Total Sewer Collection System 0 Total Sewer Operating expense 0 Total Operating expense 990,514 Total Income From Operations: 131,501 Non -Operating Items: Water Non -operating income 36100 INTEREST INCOME 7,210 36110 WATER IMPACT FEE INTEREST INCOME 9,270 36111 WATER IMPACT FEES 50,600 36112 WATER IMPACT FEE BEG F.B. 0 36200 WATER TANK FINANCING 0 39535 W/S - BEG. FUND BALANCE 0 5630 Gain (loss) on asset retirement 0 5651 Water CONTRIBUTIONS OF ASSETS 0 60091 Benefit expense -change in NPUNPA (GASB 68) 0 Total Water Non -operating income 67,080 Sewer Non -operating income 56100 Sewer INTEREST INCOME 0 56110 SEWER IMPACT FEE INTEREST 0 56111 SEWER IMPACT FEES 0 56112 SEWER IMPACT FEE BEG F.B. 0 56113 SEWER IMPACT FEE FINANCE INTEREST 0 56200 SEWER WWTP FINANCING 0 56250 WWTP AGENCY ILA CONTRIBUTION 0 56860 Sewer Contribution from capital projects 0 Total Sewer Non -operating income 0 Water Non -operating expense 50082 Water INTEREST ON BONDS/DEBT SERVICE 0 50084 Water TRANSFER TO CAPITAL FACILITIES 0 60092 Pension expense (GASB 68) 0 Total Water Non -operating expense 0 Sewer Non -operating expense 60082 Sewer INTEREST ON SEWER BONDS 0 INTENDED FOR MANAGEMENT USE ONLY Page 23 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 51 51 Water & Sewer Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 60085 IMPACT FEE WAIVERS 0 Total Sewer Non -operating expense 0 Total Non -Operating Items: Total Income or Expense INTENDED FOR MANAGEMENT USE ONLY 67,080 198.581 Page 24 6/24/2017 02:39 PM MOAB CITY CORPORATION Capital Budget 51 - 51 Water & Sewer Fund as of 07/31/2017 6/24/2017 Description 2018 Budaet 2018 Actual Projects: Impact Project/Sewer 0 0 Impact Project/Sewer - WRF Design & Permitting 0 0 Impact Project/Sewer - WRF Site Prep 0 0 Impact Project/Water - Tank Assessment & System Constructi 0 0 Impact Project/Water Storage & Dist Master Plan 0 0 Water 300 So. 400 E. Line & PRV 150,000 0 Water Line - Millcreek Water Line Replacement 0 0 Water System Upgrades 53,000 0 Water Tank Maintenance 20,000 0 Total Projects: 223,000 0 Direct Purchase: 1611 - Land 0 0 1615 - Water shares 0 0 1631 - Water wells 0 0 1641 - Water tanks 0 0 1642 - Water lines 0 0 1643 - Meters 80,000 0 1644 - Fire Hydrants 30,000 0 1651 - Sewage treatment facilities 0 0 1652 - Sewer lines 0 0 1653 - Manhole Replacement Project 0 0 1661.1 - Equipment - general 0 0 1661.2 - Equipment - water 50,000 0 1661.3 - Equipment - sewer 0 0 1665 - Office furniture and equipment 0 0 1671 - Autos and trucks 0 0 Total Direct Purchase: 160,000 0 Total Capital Requirement: 383,000 0 Long Term Debt Repayment: Total Long Term Debt Repayment: Total Capital and Long Term Debt Requirement: 0 0 383,000 0 Resources to be Provided: Net Income 198,581 0 Add Depreciation 185,000 0 Provided/Required from Operation: 383,681 0 Project Borrowing 0 0 Total Resources to be Provided: 383,581 0 Resource Remaining or to be Provided: 581 0 Beginning Capital Asset Resources: 0 0 Ending Capital Asset Resources: 581 0 Page 1 MOAB CITY CORPORATION Approved Budget 52 52 Sewer Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 Income or Expense Income From Operations: Operating income Sewer Operating Income 38600 ALLOWANCE ON DOUBTFUL ACCOUNTS 0 56900 Sewer SUNDRY REVENUE 241,341 57300 SEWER SERVICES CHARGES 1,028,432 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 1,500 57350 Sewer SPANISH VALLEY SEWER 442,821 57440 SEWER CONNECTION 20,000 Total Sewer Operating Income 1,734,094 Total Operating income 1,734,094 Operating expense Sewer Operating expense WWTP 60009 Sewer GENERAL FUND O/H 192,073 60010 Sewer WWTP SALARIES & WAGES 138,579 60013 Sewer WWTP EMPLOYEE BENEFITS 104,702 60015 Sewer WWTP OVERTIME 8,000 60021 Sewer WWTP SUBSCRIPTIONS & MEMBERSHIPS 4,600 60023 Sewer WWTP TRAVEL 2,500 60024 Sewer WWTP OFFICE EXPENSE & SUPPLIES 2,000 60025 Sewer WWTP EQUIPMENT SUPPL. & MAINTENANCE 50,500 60026 Sewer WWTP BUILDING SUPPL. & MAINTENANCE 5,000 60027 Sewer WWTP UTILITIES 55,000 60028 Sewer WWTP TELEPHONE 2,700 60029 Sewer WWTP RENT OF PROPERTY & EQUIPMENT 2,500 60030 Sewer WWTP MONTHLY FUEL - GAS CARD 9,927 60031 Sewer WWTP PROFESSIONAL & TECH. SERVICES 88,500 60033 Sewer WWTP EDUCATION 0 60035 Sewer WWTP SHIPPINGIFREIGHT 5,000 60046 Sewer WWTP SPECIAL DEPARTMENTAL SUPPLIES 50,000 60069 Sewer DEPRECIATION 150,000 Total WWTP 871,581 Sewer Collection System 60029.1 Sewer COLLECTIONS Captial Lease Expense 21,600 61010 Sewer COLLECTION SALARIES & WAGES 139,798 61013 Sewer COLLECTION EMPLOYEE BENEFITS 95,910 61015 Sewer COLLECTION OVERTIME 6,000 61021 Sewer COLLECTION SUBSCRIP & MEMBER 1,560 61023 Sewer COLLECTION TRAVEL 4,500 61024 Sewer COLLECTION OFFICE EXP & SUPPLIES 1,500 61025 Sewer COLLECTION EQUIP SUPPLIES & MAINT 30,000 61026 Sewer COLLECTION BLDG/GRDS SUPPLIES & MAINT 2,000 61027 Sewer COLLECTION UTILITIES 3,000 61028 Sewer COLLECTION TELEPHONE 3,100 61029 Sewer COLLECTION RENTALS 5,000 61030 Sewer COLLECTION MONTHLY FUEL 8,000 61031 Sewer COLLECTION PROFESSIONAL & TECH 33,500 61033 Sewer COLLECTION EDUCATION 6,350 61035 Sewer COLLECTION FREIGHT 1,500 61046 Sewer COLLECTION SPEC DEPT SUPPLIES 39,500 Total Sewer Collection System 402,818 Total Sewer Operating expense 1,274,399 Total Operating expense 1,274,399 Total Income From Operations: 459,695 Non -Operating Items: Sewer Non -operating income 36500 SALE OF MATERIALS & SUPPLIES 0 39535 W/S - BEG. FUND BALANCE 0 56100 Sewer INTEREST INCOME 0 56110 SEWER IMPACT FEE INTEREST 0 INTENDED FOR MANAGEMENT USE ONLY Page 25 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 52 52 Sewer Fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 56111 SEWER IMPACT FEES 191,494 56112 SEWER IMPACT FEE BEG F.B. 20,000 56113 SEWER IMPACT FEE FINANCE INTEREST 23,318 56200 SEWER WWTP FINANCING 11,589,200 56250 WWTP AGENCY ILA CONTRIBUTION 0 5630 Gain (loss) on asset retirement 0 56860 Sewer Contribution from capital projects 0 Total Sewer Non -operating income 11,824,012 Sewer Non -operating expense 60082 Sewer INTEREST ON SEWER BONDS 0 60084 Sewer IMPACT FEE WAIVERS 0 60085 IMPACT FEE WAIVERS 0 60091 Benefit expense -change in NPUNPA (GASB 68) 0 60092 Pension expense (GASB 68) 0 Total Sewer Non -operating expense 0 Total Non -Operating Items: 11,824,012 Total Income or Expense 12,283,707 INTENDED FOR MANAGEMENT USE ONLY Page 26 6/24/2017 02:39 PM MOAB CITY CORPORATION Capital Budget 52 - 52 Sewer Fund as of 07/31/2017 6/24/2017 Description Projects: Impact Project - Sanitary Sewer Master Plan Impact Project - South Trunk Line Impact Project - Water Reclamation Facility Impact Project - WRF Outfall Public Works Building Project Sanitary Sewer Replacement Project Total Projects: Direct Purchase: 1651 - Sewage treatment facilities 1652 - Sewer lines 1653 - Manhole Replacement Project 1661.1 - Equipment - general 1661.3 - Equipment - sewer 1665 - Office furniture and equipment 1671 - Autos and trucks Total Direct Purchase: Total Capital Requirement: Long Term Debt Repayment: Total Long Term Debt Repayment: Total Capital and Long Term Debt Requirement: Resources to be Provided: Net Income Add Depreciation Provided/Required from Operation: Project Borrowing Total Resources to be Provided: Resource Remaining or to be Provided: Beginning Capital Asset Resources: Ending Capital Asset Resources: 2018 Budget 2018 Actual 17,000 1,900,000 9,689,200 636,000 25,000 100,000 12,367,200 0 0 15,000 0 200,000 0 0 215,000 12,582,200 0 12,582,200 694,507 150,000 844,507 0 844,507 (11,737,693) 0 (11,737,693) Page 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 MOAB CITY CORPORATION Approved Budget 53 53 Storm Water Utility fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption W23/2017 FY 2017-2018 Income or Expense Income From Operations: Operating income Water Operating Income 36450 STORM WATER DRAINAGE FEE 284,000 36460 NON -POINT SOURCE FINANCIAL ASSISTANCE 0 Total Water Operating Income 284,000 Total Operating income 284,000 Operating expense Water Operating expense 40009 Storm wtr GENERAL FUND O/H 45,000 40010 Storm wtr SALARIES & WAGES 38,000 40013 Storm wtr EMPLOYEE BENEFITS 30,000 40031 Storm %Mr PROFESSIONAL & TECH. SERVICES 0 40046 Storm wtr SPECIAL DEPARTMENTAL SUPPLIES 0 40069 Storm wtr DEPRECIATION 0 40075 Storm %Mr SPECIAL PROJECTS 0 Total Water Operating expense 113,000 Total Operating expense 113,000 Total Income From Operations: 171,000 Non -Operating Items: Water Non -operating income 3340 STATE GRANT 0 36110 INTEREST INCOME 0 36112 TFER FROM BEG F.B. 158,700 36210 TRANSFER FROM GENERAL FUND 0 Total Water Non -operating income 158,700 Water Non -operating expense 40090 Storm wtr TRANSFER TO SURPLUS FUND BAL. 0 Total Water Non -operating expense 0 Total Non -Operating Items: 158,700 Total Income or Expense 329,700 INTENDED FOR MANAGEMENT USE ONLY Page 27 6/24/2017 02:39 PM MOAB CITY CORPORATION Capital Budget 53 - 53 Storm Water Utility fund as of 07/31/2017 6/24/2017 Description 2018 Budget 2018 Actual Projects: 100 SOUTH STORM WATER IMPROVEMENTS 309,700 0 MINOR STORM WATER PROJECTS 0 0 RIPARIAN HABITAT STUDY 20,000 0 STEWART CANYON SETASIDE 0 0 Total Projects: 329,700 0 Direct Purchase: 1661.1 - Equipment - General 0 0 Total Direct Purchase: 0 0 Total Capital Requirement: 329,700 0 Long Term Debt Repayment: Total Long Tenn Debt Repayment: 0 0 Total Capital and Long Term Debt Requirement: 329,700 0 Resources to be Provided: Net Income 0 0 Add Depreciation 0 0 Provided/Required from Operation: 0 0 Project Borrowing 0 0 Total Resources to be Provided: 0 0 Resource Remaining or to be Provided: (329,700) 0 Beginning Capital Asset Resources: 0 0 Ending Capital Asset Resources: (329,700) 0 Page 1 MOAB CITY CORPORATION Approved Budget 73 73 Youth City Council fund - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 6/23/2017 FY 2017-2018 Change In Net Position Revenue: Interest 36100 INTEREST INCOME 0 Total interest 0 Contributions and transfers 39200 CONTRIBUTIONS FROM STUDENTS 0 39201 FUND TRANSFERS FROM MOAB CITY 0 39210 FUND DONATIONS / CASTLE VALLEY 0 39220 FUND RAISING PROJECTS 0 39230 DONATIONS 0 39550 TRANSFER FROM BEG FUND BALANCE 0 Total Contributions and transfers 0 Total Revenue: 0 Expenditures: General government Administrative 40023 TRAVEL 0 40024 OFFICE EXPENSES & SUPPLIES 0 40033 EDUCATION 0 40035 OTHER 0 40046 FUND RAISING SUPPLIES 0 40073 SPECIAL PROJECTS 0 Total Administrative 0 Total General government 0 Transfers and contributions out 40090 TRANSFER TO EQUITY RESERVE 0 Total Transfers and contributions out 0 Total Expenditures: 0 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 28 6/24/2017 02:39 PM MOAB CITY CORPORATION Approved Budget 91 91 General Fixed Assets - 07/01/2017 to 06/30/2018 100.00% of the fiscal year has expired Adoption 5/23/2017 FY 2017-2018 Change In Net Position Expenditures: Miscellaneous 4100 Depn expense general government 0 4101 Admin GASB 68 0 4300 Depn expense public safety 0 4301 Public Safety GASB 68 0 4400 Depn expense streets & highways 0 4401 Streets GASB 68 0 4500 Depn expense parks 8 recreation 0 4501 Parks GASB 68 0 Total Miscellaneous 0 Total Expenditures: 0 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 29 6/24/2017 02:39 PM