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Home My Public Portal AboutFIN-BUD-2016RESOLUTION # 18-2015 A RESOLUTION ADOPTING THE FISCAL YEAR 2015/2016 BUDGET WHEREAS, The City of Moab adopts the 2015/2016 Fiscal Year Budget presented to the Mayor and City Council as follows: FUNDS 1. GENERAL FUND 2. CLASS "C" ROAD FUND 3. RECREATION FUND 4. COMMUNITY DEVELOPMENT 5. MILLCREEK PROJECT FUND 8. REDEVELOPMENT AGENCY FUND 9. CAPITAL PROJECTS FUND 10. SANITATION CAPITAL PROJECTS FUND 11. ENTERPRISE FUND (WATER) 12. ENTERPRISE FUND (SEWER) 13. ENTERPRISE CAPITAL PROJECTS 14. STORM WATER UTILITY FUND 15. STORM WATER UTILITY CAPITAL PROJECTS 16. YOUTH CITY COUNCIL FUND REVENUES 9,050,820 390,500 415,450 47,106 10,000 0 1,385,489 0 1,458,860 1,446,651 1,023,700 0 EXPENDITURES $ 9,050,820 $ 390,500 $ 415,450 $ 47,106 $ 10,000 $ 0 $ 1,385,489 $ 0 $ 885,257 $ 850,293 $ 1,504,961 $ 54,700 $ 969,000 $ 0 NOW, THEREFORE BE IT RESOLVED, that the minutes of the meeting held June 9, 2015 are ordered to show the adoption of the proposed Fiscal Year 2015/2016 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 9tt± day of June, A.D., 2015. David L. Sakrison Mayor ATTEST: Rachel E. Stenta City of Moab Resolution #18-2015 June 9, 2015 MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Change In Net Position Revenue: Taxes 31300 SALES & USE TAXES 1,595,447 31400 FRANCHISE TAXES 158,046 31500 HIGHWAY TAXES 599,366 31600 TRANSIENT ROOM TAXES 853,894 31700 RESORT COMMUNITY TAXES 3,024,882 31800 ENERGY TAXES 189,910 38722 ANIMAL SHELTER SALES TAX 0 Total Taxes 6,421,545 Licenses and permits 32110 BEER LICENSES 8,700 32160 FLAT BUSINESS LICENSES 48,000 32209 SIGN PERMITS 1,200 32210 BUILDING PERMITS - CITY 53,000 32211 BUILDING PERMITS - COMMERCIAL 42,000 32212 1% BLDG PERMIT CHARGE 950 32213 PLAN CHECK FEES 5,000 32290 OTHER LICENSES & PERMITS 500 Total Licenses and permits 159,350 Intergovernmental revenue 33580 STATE LIQUOR FUND ALLOTMENT 28,000 36972 HOMELAND SECURITY GRANT 0 36973 MISC STATE GRANTS 25,000 36974 SAN JUAN CO. CONTRIBUTION 5,000 37100 GRAND COUNTY CONTRIBUTION 72,301 37110 GCRSSD RECREATION CTR CONTRIBUTION 25,000 Total Intergovernmental revenue 155,301 Charges for services 34001 SPECIAL SERVICES BY CITY DEPTS 22,699 34020 RESTITUTION PAID 0 34200 GARBAGE BILLING / COLLECTION 45,000 34430 REFUSE COLLECTION CHARGES 900,000 34510 FILM COMM - SPECIAL EVENT FEES 0 34730 ANIMAL SHELTER FEES 8,500 34740 ANIMAL SHELTER INTERLOCAL 14,500 Total Charges for services 990,699 MRAC 34711 MRAC - FITNESS ADMISSIONS 4,000 34712 MRAC - FITNESS MEMBERSHIPS 18,000 34713 MRAC - CITY EMPLOYEES 700 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 9,000 34715 MRAC - SWIM TEAM 2,500 34716 MRAC - AQUATIC SPORTS 0 34717 MRAC - MISC 25,000 34718 MRAC - CASH OVER/SHORT 0 34719 MRAC - EMPLOYEE WELLNESS DISCOUNT 0 34720 MRAC - ADMISSIONS/AQUATIC 90,000 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 1,500 34722 MRAC - RETAIL 6,000 34723 MRAC - PROGRAM FEES/ AQUATIC 16,000 34724 MRAC - PROGRAM FEES/FITNESS 7,500 34725 MRAC - CHILD CARE FEES 2,000 34726 MRAC - MEMBERSHIPS/AQUATIC 40,000 34727 MRAC - MEMBERSHIPS/AQUAT & FITNESS 80,000 34728 MRAC - RENTAL FEES 6,000 34729 MRAC - SPECIAL EVENT FEES 1,000 Total MRAC 309,200 Fines and forfeitures 35010 FINES, FORFEITURES & PENALTIES 60,000 35050 A/R 30-DAY PENALTIES 0 37200 FORFEITURES 5,000 INTENDED FOR MANAGEMENT USE ONLY Page 1 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Total Fines and forfeitures 65,000 Interest 36110 INTEREST INCOME 30,000 36111 INTEREST PTIF 0 Total Interest 30,000 Miscellaneous revenue 36160 PROCEEDS FROM LT DEBT 0 36200 PARK RENTALS 10,000 36220 FILM COMM - SPONSOR/DONATION 0 36226 FILM COM. - EQUIP RENTAL FEES 0 36400 SALE OF REAL/PERS. PROPERTY 2,000 36401 INSURANCE REBATE 14,000 36420 EMPLOYEE MEDICAL CAFE RESIDUAL 40,000 36450 SIDEWALK PERMITS 0 36500 SALE OF MATERIALS & SUPPLIES 0 36900 OTHER 500 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 0 38260 ANIMAL DEPOSITS NON -OPERATING 1,500 38721 ANIMAL SHELTER - SUNDRY RESALE 0 Total Miscellaneous revenue 68,500 Contributions and transfers 39920 OVERHEAD PAID FROM SWD ENT FND 45,000 39930 OVERHEAD PAID FROM ENT. FUND 365,000 39940 GENERAL FUND BEG. BALANCE 441,225 39950 TRANSFER FROM OTHER FUNDS 0 Total Contributions and transfers 851,225 Total Revenue: 9,050,820 Expenditures: General government Executive and Central Staff 41310 Exec SALARIES & WAGES 54,000 41313 Exec EMPLOYEE BENEFITS 46,350 41321 Exec SUBSCRIPTIONS & MEMBERSHIPS 4,100 41323 Exec TRAVEL 7,000 41324 Exec OFFICE EXPENSE & SUPPLIES 2,100 41325 Exec EQUIP/SUPPLIES & MAINTENANCE 0 41328 Exec TELEPHONE 2,900 41331 Exec PROFESSIONAL/TECHNICAL SERVICE 0 41333 Exec EDUCATION 0 41335 Exec OTHER 500 41346 Exec SPECIAL DEPARTMENTAL SUPPLIES 1,000 41374 Exec MACHINERY & EQUIPMENT 0 Total Executive and Central Staff 117,950 Recorder 41510 Recorder SALARIES & WAGES 201,446 41513 Recorder EMPLOYEE BENEFITS 115,906 41515 Recorder OVERTIME 1,000 41521 Recorder SUBSCRIPTIONS/MEMBERSHIPS 5,100 41522 Recorder PUBLIC NOTICES 4,000 41523 Recorder TRAVEL 3,600 41524 Recorder OFFICE EXPENSE & SUPPLIES 7,500 41525 Recorder EQUIP./SUPPLIES & MAINTENANCE 0 41528 Recorder TELEPHONE 5,500 41531 Recorder PROFESSIONAL & TECH. SERVICES 31,709 41533 Recorder EDUCATION 6,000 41535 Recorder OTHER 1,272 41546 Recorder SPECIAL DEPARTMENTAL SUPPLIES 1,500 41550 Recorder COPIER SUPPLIES 5,936 INTENDED FOR MANAGEMENT USE ONLY Page 2 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 41574 Recorder MACHINERY & EQUIPMENT 415810 LEASE PRINCIPAL 415820 LEASE INTEREST Total Recorder Administrative 41410 Admin SALARIES & WAGES 41413 Admin EMPLOYEE BENEFITS 41415 Admin OVERTIME 41421 Admin SUBSCRIPTIONS & MEMBERSHIPS 41422 Admin PUBLIC NOTICES 41423 Admin TRAVEL 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 OTHER 41446 Admin SPECIAL DEPARTMENTAL SUPPLIES 41474 Admin MACHINERY & EQUIPMENT 41475 Admin GRANT EXPENSES Total Administrative General 41610 General SALARIES & WAGES 41613 General EMPLOYEE BENEFITS 41621 General SUBSCRIPTIONS & MEMBERSHIPS 41622 General PUBLIC NOTICES 41623 General TRAVEL 41624 General OFFICE EXPENSE & SUPPLIES 41625 General EQUIP./SUPPLIES & MAINTENANCE 41626 General BLDG/GRDS- SUPPL & MAINTENANCE 41627 General UTILITIES 41629 General RENT OF PROPERTY OR EQUIPMENT 41630 General MONTHLY FUEL - GASCARD 41635 General OTHER 41646 General SPECIAL DEPARTMENTAL SUPPLIES 41651 General INSURANCE 41674 General MACHINERY & EQUIPMENT Total General Elections 41722 Election 41723 Election 41729 Election 41731 Election 41732 Election 41733 Election 41734 Election 41735 Election 41736 Election 41737 Election 41746 Election 41747 Election 41774 Election Total Elections Planning 41810 Planning 41813 Planning 41815 Planning 41821 Planning 41822 Planning 41823 Planning 41824 Planning 41825 Planning 41828 Planning PUBLIC NOTICES TRAVEL RENTAL - VOTING POLLS/PAGER PROFESSIONAL/TECH - PRIMARY PROFESSIONAL/TECH - GENERAL EDUCATION - INITIATIVE EDUCATION - PRIMARY/GENERAL CARR PRINTING EXPENSES ELECTION DINNERS - PRIMARY ELECTION DINNERS - GENERAL SPECIAL DEPT'L - PRIMARY SPECIAL DEPT'L - GENERAL MACHINERY & EQUIPMENT SALARIES & WAGES EMPLOYEE BENEFITS OVERTIME SUBSCRIPTIONS & MEMBERSHIPS PUBLIC NOTICES TRAVEL OFFICE EXPENSE & SUPPLIES EQUIPMENT-SUPPL. & MAINTENANCE TELEPHONE 2016 Council Approved 0 0 0 390,469 222,036 118,486 200 1,300 0 2,600 4,299 300 5,200 0 14,000 2,000 200 200 3,500 500 374,821 0 0 0 0 0 0 0 0 40,000 1,800 1,300 5,300 400 127,000 0 175,800 1,200 0 0 2,200 2,200 0 400 1,900 850 850 0 49 0 9,649 256,201 129,242 6,000 4,200 1,200 4,700 4,400 1,000 5,000 INTENDED FOR MANAGEMENT USE ONLY Page 3 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved 41830 Planning MONTHLY FUEL - GASCARD 2,500 41831 Planning PROFESSIONAL & TECH. SERVICES 60,000 41833 Planning EDUCATION 3,000 41835 Planning OTHER 400 41846 Planning SPECIAL DEPARTMENTAL SUPPLIES 1,000 41874 Planning MACHINERY & EQUIPMENT 13,000 Total Planning 491,843 Engineering 41910 Engineer SALARIES & WAGES 189,724 41913 Engineer BENEFITS 103,981 41915 Engineer OVERTIME 400 41921 Engineer SUBSCRIPTIONS & MEMBERSHIPS 6,700 41922 Engineer PUBLIC NOTICES 0 41923 Engineer TRAVEL 1,800 41924 Engineer OFFICE EXPENSE & SUPPLIES 2,100 41925 Engineer EQUIP/SUPPLIES & MAINTENANCE 0 41928 Engineer TELEPHONE 4,500 41930 Engineer MONTHLY FUEL - GASCARD 0 41931 Engineer PROFESSIONAL & TECH. SERVICES 23,000 41933 Engineer EDUCATION 1,700 41935 Engineer OTHER 200 41946 Engineer SPECIAL DEPTARTMENTAL SUPPLIES 1,000 41974 Engineer MACHINERY & EQUIPMENT 13,250 Total Engineering 348,355 Treasurer 42010 Treasurer SALARIES & WAGES 109,672 42013 Treasurer EMPLOYEE BENEFITS 55,036 42015 Treasurer OVERTIME 250 42021 Treasurer SUBSCRIPTIONS & MEMBERSHIPS 700 42023 Treasurer TRAVEL 1,900 42024 Treasurer OFFICE EXPENSE & SUPPLIES 12,920 42025 Treasurer EQUIPMENT SUPPL. & MAINTENANCE 200 42028 Treasurer TELEPHONE 3,500 42031 Treasurer PROFESSIONAL & TECH. SERVICES 5,900 42033 Treasurer EDUCATION 1,700 42035 Treasurer OTHER 200 42036 Treasurer BANK HANDLING CHARGES 26,000 42046 Treasurer SPECIAL DEPARTMENTAL SUPPLIES 2,700 42051 Treasurer INSURANCE 1,750 42063 Treasurer CASH OVER & SHORT 0 42074 Treasurer MACHINERY & EQUIPMENT 1,000 Total Treasurer 223,428 Total General government 2,132,315 Public safety Police 42110 Police SALARIES & WAGES 982,030 42113 Police EMPLOYEE BENEFITS 643,540 42114 Police OTHER BENEFITS- U/ALLOWANCES 14,760 42115 Police OVERTIME 43,400 42121 Police SUBSCRIPTIONS & MEMBERSHIPS 9,050 42123 Police TRAVEL 14,200 42124 Police OFFICE EXPENSE & SUPPLIES 9,250 42125 Police EQUIPMENT-SUPPL. & MAINTENANCE 30,900 42126 Police BLDG/GRDS-SUPPL. & MAINTENANCE 10,000 42128 Police TELEPHONE 26,880 42129 Police RENT OF PROPERTY OR EQUIPMENT 2,792 42130 Police MONTHLY FUEL - GASCARD 56,000 42131 Police PROFESSIONAL & TECH. SERVICES 6,500 42133 Police EDUCATION 7,200 42135 Police OTHER 75,985 42146 Police SPECIAL DEPARTMENTAL SUPPLIES 25,083 42169 Police Lease payments 1,500 42172 Police SPECIAL EVENTS 0 42173 Police D.A.R.E. - EQUIP. & SUPPLIES 0 INTENDED FOR MANAGEMENT USE ONLY Page 4 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved 42174 Police MACHINERY & EQUIPMENT 24,247 421810 LEASE PRINCIPAL 0 421820 LEASE INTEREST 0 Total Police 1,983,317 Attorney 42231 Attorney PROFESSIONAL & TECH. SERVICES 99,000 Total Attorney 99,000 Narcotics Task Force 42310 Narcotics SALARIES & WAGES 53,747 42313 Narcotics EMPLOYEE BENEFITS 27,925 42314 Narcotics OTHER BENEFITS- U/ALLOWANCES 960 42315 Narcotics OVERTIME 4,000 42321 Narcotics SUBSCRIPTIONS/MEMBERSHIPS 120 42323 Narcotics TRAVEL 2,500 42324 Narcotics OFFICE SUPPLIES 1,470 42325 Narcotics EQUIP/SUPPLIES & MAINTENANCE 1,000 42328 Narcotics TELEPHONE 1,800 42330 Narcotics MONTHLY FUEL - GASCARD 4,500 42331 Narcotics PROFESSIONAL/TECHNICAL SERVICE 1,000 42333 Narcotics EDUCATION 1,000 42335 Narcotics OTHER 4,000 42346 Narcotics SPECIAL DEPARTMENTAL SUPPLIES 2,500 42369 Narcotics LEASE PAYMENT 0 42370 Narcotics FORFEITURES 5,000 42374 Narcotics MACHINERY & EQUIPMENT 1,100 Total Narcotics Task Force 112,622 Beer Tax Funds Eligible Expenses 42510 Beer Tax SALARIES & WAGES 11,300 42513 Beer Tax EMPLOYEE BENEFITS 8,700 42531 Beer Tax PROFESSIONAL & TECH. SERVICES 8,000 42546 Beer Tax SPECIAL DEPARTMENTAL SUPPLIES 0 42574 Beer Tax EQUIPMENT 0 Total Beer Tax Funds Eligible Expenses 28,000 Inspections 42431 Inspection PROFESSIONAL & TECH. SERVICES 125,000 42475 Inspection SPECIAL PROJECTS 0 Total Inspections 125,000 Animal control 42610 Animal Ctl SALARIES & WAGES 88,641 42613 Animal Ctl EMPLOYEE BENEFITS 62,446 42614 Animal Ctl OTHER BENEFIT - U/ALLOWANCES 1,920 42615 Animal Ctl OVERTIME 10,000 42621 Animal Ctl SUBSCRIPTIONS & MEMBERSHIPS 440 42623 Animal Ctl TRAVEL 800 42624 Animal Ctl OFFICE EXPENSE & SUPPLIES 200 42625 Animal Ctl EQUIPMENT-SUPPL. & MAINTENANCE 4,000 42628 Animal Ctl TELEPHONE 2,275 42630 Animal Ctl MONTHLY FUEL - GASCARD 8,800 42631 Animal Ctl PROFESSIONAL & TECH. SERVICES 900 42633 Animal Ctl EDUCATION 1,000 42635 Animal Ctl OTHER 300 42646 Animal Ctl SPECIAL DEPARTMENTAL SUPPLIES 1,000 42669 Animal Ctl Lease payments 0 42674 Animal Ctl MACHINERY & EQUIPMENT 0 Total Animal control 182,722 Animal Shelter 42710 Animal Shltr SALARIES & WAGES 43,331 42713 Animal Shltr EMPLOYEE BENEFITS 20,065 42714 Animal Shltr OTHER BENEFITS- U/ALLOWANCES 960 42715 Animal Shltr OVERTIME 1,500 42722 Animal Shltr PUBLIC NOTICES 1,000 42724 Animal Shltr OFFICE EXPENSE & SUPPLIES 1,300 42725 Animal Shltr EQUIP/SUPPLIES & MAINTENANCE 1,700 INTENDED FOR MANAGEMENT USE ONLY Page 5 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved 42726 Animal Shltr BLDG/GRDS-SUPPLIES & MAINT. 5,050 42727 Animal Shltr UTILITIES 9,800 42728 Animal Shltr TELEPHONE 900 42730 Animal Shltr MONTHLY FUEL - GASCARD 300 42731 Animal Shltr PROFESSIONAL/TECHNICAL SERVICE 1,000 42733 Animal Shltr EDUCATION 600 42735 Animal Shltr OTHER 150 42746 Animal Shltr SPECIAL DEPARTMENTAL SUPPLIES 2,800 42769 Animal Shltr Lease payments 0 42774 Animal Shltr MACHINERY & EQUIPMENT 0 Total Animal Shelter 90,456 Total Public safety 2,621,117 Highways and public improvements Highways 44010 Highways SALARIES & WAGES 514,567 44013 Highways EMPLOYEE BENEFITS 384,152 44015 Highways OVERTIME 6,200 44021 Highways SUBSCRIPTIONS & MEMBERSHIPS 2,030 44022 Highways PUBLIC NOTICES 0 44023 Highways TRAVEL 3,100 44024 Highways OFFICE EXPENSE & SUPPLIES 4,800 44025 Highways EQUIPMENT-SUPPL. & MAINTENANCE 21,000 44026 Highways BLDG/GRDS-SUPPL. & MAINTENANCE 32,100 44027 Highways UTILITIES 18,100 44028 Highways TELEPHONE 4,100 44029 Highways RENT OF PROPERTY OR EQUIPMENT 2,900 44030 Highways MONTHLY FUEL - GASCARD 37,250 44031 Highways PROFESSIONAL & TECH. SERVICES 9,100 44033 Highways EDUCATION 5,250 44035 Highways OTHER 3,500 44042 Highways STREET LIGHTS 99,500 44046 Highways SPECIAL DEPARTMENTAL SUPPLIES 18,600 44069 Highways Lease payments 0 44074 Highways MACHINERY & EQUIPMENT 11,250 44077 SPECIAL PROJECTS 0 440810 LEASE PRINCIPAL 0 440820 LEASE INTEREST 0 Total Highways 1,177,499 Sanitation 44231 Sanitation PROFESSIONAL & TECH. SERVICES 900,000 Total Sanitation 900,000 Safety 44121 Safety SUBSCRIPTIONS & MEMBERSHIPS 2,875 44123 Safety TRAVEL 1,880 44125 Safety EQUIP/SUPPLIES & MAINTENANCE 8,405 44128 Safety TELEPHONE 500 44131 Safety PROFESSIONAL & TECH. SERVICES 1,500 44133 Safety EDUCATION 2,465 44135 Safety OTHER 600 44146 Safety SPECIAL DEPARTMENTAL SUPPLIES 19,690 44174 Safety MACHINERY & EQUIPMENT 10,500 44175 Safety SAFETY EQUIPMENT 0 Total Safety 48,415 Total Highways and public improvements 2,125,914 Parks, recreation, and public property Parks 45110 Parks SALARIES & WAGES 198,229 45113 Parks EMPLOYEE BENEFITS 181,226 45115 Parks OVERTIME 500 45121 Parks SUBSCRIPTIONS & MEMBERSHIPS 750 45123 Parks TRAVEL 1,500 45124 Parks OFFICE EXPENSE & SUPPLIES 0 45125 Parks EQUIPMENT-SUPPL. & MAINTENANCE 13,000 INTENDED FOR MANAGEMENT USE ONLY Page 6 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved 45126 Parks BLDG/GRDS-SUPPL. & MAINTENANCE 14,500 45127 Parks UTILITIES 52,000 45128 Parks TELEPHONE 500 45129 Parks RENTALS 500 45130 Parks MONTHLY FUEL - GASCARD 20,000 45131 Parks PROFESSIONAL & TECH. SERVICES 1,500 45133 Parks EDUCATION 1,500 45135 Parks OTHER 750 45146 Parks SPECIAL DEPARTMENTAL SUPPLIES 13,500 45168 Parks TRAIL MAINTENANCE 14,180 45169 Parks Lease payments 0 45173 Parks PARK IMPROVEMENTS 3,500 45174 Parks MACHINERY & EQUIPMENT 0 Total Parks 517,635 Swimming Pool 45208 MRAC MAINTENANCE SALARIES 54,279 45209 MRAC LIFEGUARD SALARIES 157,088 45210 MRAC SALARIES & WAGES 154,238 45211 MRAC AQUATIC PROGRAM SALARIES 11,249 45212 MRAC FITNESS PROGRAM SALARIES 10,959 45213 MRAC EMPLOYEE BENEFITS 79,869 45215 MRAC OVERTIME 250 45221 MRAC SUBSCRIPTIONS & MEMBERSHIPS 340 45222 MRAC LEGAL NOTICES/ADVERTISING 7,500 45223 MRAC TRAVEL 2,500 45224 MRAC OFFICE EXPENSE & SUPPLIES 4,500 45225 MRAC EQUIPMENT-SUPPL. & MAINTENANCE 15,000 45226 MRAC BLDG/GRDS-SUPPL. & MAINTENANCE 40,500 45227 MRAC UTILITIES 100,000 45228 MRAC TELEPHONE 5,600 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 2,000 45231 MRAC PROFESSIONAL & TECH. SERVICES 14,850 45233 MRAC EDUCATION 5,000 45234 MRAC INSTRUCTIONAL MATERIALS/SUPP. 600 45235 MRAC OTHER 3,500 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 34,800 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 6,500 45270 MRAC SWIM TEAM 2,500 45271 MRAC FITNESS PROGRAMS 0 45273 MRAC AQUATIC PROGRAMS 1,500 45274 MRAC - MACHINERY & EQUIPMENT 5,000 45275 MRAC SPECIAL EVENTS 1,000 Total Swimming Pool 721,122 Total Parks, recreation, and public property 1,238,757 Community and economic development Film Commission 42810 Film Comm SALARIES & WAGES 55,421 42813 Film Comm EMPLOYEE BENEFITS 35,457 42815 Film Comm OVERTIME 355 42821 Film Comm SUBSCRIPTIONS & MEMBERSHIPS 1,070 42822 Film Comm PUBLIC NOTICES 1,800 42823 Film Comm TRAVEL 7,700 42824 Film Comm OFFICE EXPENSE & SUPPLIES 480 42825 Film Comm EQUIP./SUPPLIES & MAINTENANCE 774 42828 Film Comm TELEPHONE 1,201 42830 Film Comm MONTHLY FUEL - GASCARD 900 42831 Film Comm PROFESSIONAL & TECH. SERVICES 2,234 42833 Film Comm EDUCATION 1,700 42835 Film Comm OTHER 530 42846 Film Comm SPECIAL DEPARTMENTAL SUPPLIES 314 42874 Film Comm MACHINERY & EQUIPMENT 0 42875 Film Comm SPECIAL PROJECTS 3,925 42876 Film Comm GRANT EXPENSES 10,740 Total Film Commission 124,601 INTENDED FOR MANAGEMENT USE ONLY Page 7 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Community Development 46024 Econ Dev RECYCLING SERVICES 0 46026 Econ Dev ARTS PROMOTION 7,000 46027 Econ Dev AFFORDABLE HOUSING 0 46075 Econ Dev SHELTER SERVICES 5,000 46076 MOAB INFORMATION CENTER 0 46077 Econ Dev MAYORS GRANTS 0 46082 Econ Dev SOUTHEASTERN ASSO. OF GOV. 2,500 46084 Econ Dev GRAND COUNTY/4TH JULY FIREWORK 5,000 Total Community Development 19,500 Total Community and economic development 144,101 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 295,225 48071 TRANSFER TO MILLCREEK FUND 1,000 48086 CONTRIBUTION - RECREATION FUND 145,611 48090 TRANSFER TO STORM WATER UTIL 0 48097 TRANSFER TO CAPITAL PROJECTS 346,780 48098 CONTRIBUTION TO COMM DEV FUND 0 Total Transfers and contributions out 788,616 Total Expenditures: 95050,820 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 8 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 21 21 Class C Road Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired Change In Net Position Revenue: 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 2016 Council Approved 190,000 190,000 500 0 500 0 0 0 0 200,000 200,000 Total Revenue: 390,500 Expenditures: Highways and public improvements Highways 40041 Class C SPECIAL DEPARTMENTAL SUPPLIES 26,000 40058 Class C ROADBASE - PATCHING 9,000 40070 Class C COLD MIX 14,000 40071 Class C CHIP SEAL 96,500 40072 Class C CRACK SEALING 30,000 40073 Class C SPECIAL PROJECTS - CONCRETE 215,000 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 Highways 390,500 Total Highways and public improvements 390,500 Total Expenditures: Total Change In Net Position 390,500 0 INTENDED FOR MANAGEMENT USE ONLY Page 9 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Change In Net Position Revenue: Intergovernmental revenue 33561 GRAND COUNTY - RSSD 65,760 33563 SCHOOL DISTRICT 23,486 Total Intergovernmental revenue 89,246 Charges for services 34537 TOURNAMENT SOFTBALL - MEN'S 0 34538 TOURNAMENT SOFTBALL - YOUTH 0 34539 ADULT SOCCER 2,300 34540 VOLLEYBALL - ADULT COED 1,260 34545 VOLLEYBALL - WOMEN'S 504 34546 VOLLEYBALL - YOUTH SPRING 729 34563 ADULT COED SOFTBALL 2,250 34564 MENS SOFTBALL 0 34566 YOUTH/BASEBALL/SOFTBALL 16,121 34567 SKI PROGRAM 0 34568 YOUTH FOOTBALL 1,614 34569 SPRING YOUTH SOCCER 11,000 34570 FALL YOUTH SOCCER 3,190 34571 SOCCER CAMPS 150 34572 TURKEY TROT 1,957 34573 SMART START 0 34574 INDOOR SOCCER - YOUTH 1,001 34575 ADULT BASKETBALL 450 34576 JR JAZZ BASKETBALL 3,395 34577 FLAG FOOTBALL 1,480 34578 MIDDLE SCHOOL FOOTBALL 1,600 34579 FLAG FOOTBALL - ADULT 600 34580 YOUTH VOLLEYBALL 2,005 34581 MIDDLE SCHOOL VOLLEYBALL 881 34583 YOUTH SPONSOR/BASEBALL 8,550 34585 PICKLEBALL 0 34586 DODGE BALL 2,200 34587 INDOOR SOCCER - ADULT 0 34599 MIDDLE SCHOOL TRVL BASEBALL 0 34600 CENTER ST. GYM FITNESS 600 Total Charges for services 63,837 Moab arts & recreation 66150 MEMBERSHIP FEES 0 66160 PROGRAM FEES 5,000 66180 MATERIALS - TAXABLE 0 66210 GRANTS AND DONATIONS 16,500 66250 WORKSHOP FEES 0 66271 RENTAL FEES 33,000 66372 SPECIAL EVENTS FEES 9,650 Total Moab arts & recreation 64,150 Interest 36100 INTEREST INCOME 0 Total Interest 0 Miscellaneous revenue 36560 OTHER INCOME 36570 GRANTS AND DONATIONS Total Miscellaneous revenue 0 0 0 Contributions and transfers 33562 CITY OF MOAB 145,611 39535 RECREATION FUND BEG. BALANCE 52,606 39536 BEG FUND BAL MARC SETASIDE 0 39537 LOAN FROM GENERAL FUND 0 39540 TRANSFER FROM AFTER SCHOOL 0 Total Contributions and transfers 198,217 Teen Center 36210 TEEN CENTER DONATIONS/GRANTS 0 INTENDED FOR MANAGEMENT USE ONLY Page 10 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved 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: 415,450 Expenditures: Parks, recreation, and public property Recreation 64010 Recreation SALARIES - DIRECTOR/ASST. 81,032 64013 Recreation EMPLOYEE BENEFITS 64,173 64015 Recreation OVERTIME 200 64021 Recreation SUBSCRIPTIONS & MEMBERSHIPS 450 64022 Recreation ADVERTISING 3,500 64023 Recreation TRAVEL 500 64024 Recreation OFFICE EXPENSE & SUPPLIES 3,300 64025 Recreation - EQUIP SUPPLIES & MAINT 250 64028 Recreation TELEPHONE 2,500 64030 Recreation MONTHLY FUEL - GASCARD 250 64031 Recreation PROFESSIONAL & TECHNICAL 8,091 64033 Recreation EDUCATION 700 64035 Recreation OTHER 1,000 64036 Recreation DIRECTOR - TRAVEL 1,165 64037 Recreation DIRECTOR/EDUCATION 2,934 64046 Recreation SPECIAL DEPARTMENTAL SUPPLIES 175 64065 Recreation FINGER -PRINTING 820 64092 Recreation TURKEY TROT/EASTER EGG HUNT 2,100 66373 DODGEBALL 0 95051 Recreation TRANSFER TO CAP PROJECTS 43,365 Total Recreation 216,505 Ski Program 64102 SMART START 0 64103 CENTER ST. GYM FITNESS 540 Total Ski Program 540 Soccer 64201 Soccer YOUTH SOCCER 6,225 64202 Soccer FALL SOCCER 1,240 64205 Soccer ADULT SOCCER 1,266 64209 Soccer INDOOR - YOUTH SOCCER 982 64210 Soccer WAGES SOCCER 1,634 64213 Soccer SOCCER REFEREE - WAGES 0 64215 Soccer INDOOR - YOUTH DIRECTOR SOCCER 0 Total Soccer 11,347 Adult Softball 64427 COED SOFTBALL 780 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 780 Adult Volleyball 64601 CO-ED VOLLEYBALL 1,560 64602 VOLLEYBALL 400 64613 CO-ED VOLLEYBALL - DIRECTOR 0 64614 WOMEN'S VOLLEYBALL - DIRECTOR 0 Total Adult Volleyball 1,960 Basketball 64803 ADULT BASKETBALL 250 64804 JR JAZZ BASKETBALL 2,555 64805 JR. JAZZ REFEREE SERVICES 1,572 64807 MS BASKETBALL REFEREES 0 INTENDED FOR MANAGEMENT USE ONLY Page 11 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved 64813 Basketball EMPLOYEE BENEFITS 200 Total Basketball 4,577 Youth Volleyball 64901 YOUTH VOLLEYBALL 1,250 64902 MIDDLE SCHOOL VOLLEYBALL 1,551 64903 MIDDLE SCHOOL VOLLEYBALL 0 64904 YOUTH SPRING VOLLEYBALL - WAGES 0 64905 YOUTH SPRING VOLLEYBALL 725 Total Youth Volleyball 3,526 Youth Baseball/Softball 65111 Youth BB/SB WAGES- MAINTENANCE WORKERS 3,900 65112 Youth BB/SB WAGES- UMPIRES & SCOREKEEPERS 8,505 65113 Youth BB/SB EMPLOYEE BENEFITS 900 65123 Youth BB/SB BASEBALL STATE TOURN. EXPENSES 0 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 BASEBALL/SOFTBALL 15,050 65177 UTAH GIRLS SOFTBALL ASSOC 0 65178 UTAH BOYS BASEBALL ASSOCIATION 0 65180 PICKLEBALL 0 Total Youth Baseball/Softball 28,855 Youth Football 65213 Youth Football BENEFITS 410 65275 YOUTH FOOTBALL 3,700 65280 FLAG FOOTBALL 910 65281 FLAG FOOTBALL - ADULT 75 65285 MIDDLE SCHOOL FOOTBALL 1,003 65286 YOUTH FOOTBALL REFEREES 420 65295 MS FOOTBALL REFEREES 450 Total Youth Football 6,968 BMX 65410 BMX WAGES 0 65424 BMX MATERIALS & SUPPLIES 0 Total BMX 0 Special Projects 66046 SPECIAL PROJECTS 800 Total Special Projects 800 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 OTHER 0 70046 Teen Center SPECIAL DEPARTMENTAL SUPPLIES 0 70078 Teen Center SPECIAL PROJECTS 0 70079 Teen Center PROGRAMS 0 70080 DODGEBALL 950 Total Teen Center 950 Moab Arts & Recreation Center 80010 MARC SALARIES & WAGES 66,609 80013 MARC EMPLOYEE BENEFITS 29,187 80014 MARC SALARIES & WAGES - INSTRUCTORS 4,000 80015 MARC SALARIES & WAGES OT 638 INTENDED FOR MANAGEMENT USE ONLY Page 12 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved 80021 MARC SUBSCRIPTIONS & MEMBERSHIPS 940 80022 MARC PUBLIC NOTICES 3,000 80023 MARC TRAVEL 1,125 80024 MARC OFFICE EXPENSE & SUPPLIES 3,800 80025 MARC EQUIP/SUPPLIES & MAINTENANCE 1,450 80027 MARC UTILITIES 6,500 80028 MARC TELEPHONE 1,578 80031 MARC PROFESSIONAL/TECHNICAL SERVICE 1,000 80033 MARC EDUCATION 650 80035 MARC OTHER 500 80046 MARC SPECIAL DEPARTMENTAL SUPPLIES 4,100 80074 MARC MACHINERY & EQUIPMENT 5,000 80077 MARC SPECIAL EVENTS 8,565 80078 MARC SPECIAL PROJECTS 0 Total Moab Arts & Recreation Center 138,642 Communities That Care (CTC) 75010 SALARIES & WAGES 0 75013 EMPLOYEE BENEFITS 0 75023 TRAVEL 0 75025 EQUIP/SUPPLIES & 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 & 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 415,450 Total Expenditures: Total Change In Net Position 415,450 0 INTENDED FOR MANAGEMENT USE ONLY Page 13 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 24 24 Community Development - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Change In Net Position Revenue: Contributions and transfers 39209 COMMUNITY DEV. FUND/BEG. BAL. 47,106 39210 CONTRIBUTION FROM GENERAL FUND 0 39223 GRANTS 0 39224 CDGB '05 MOONSTONE GALLERY 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 47,106 Total Revenue: 47,106 Expenditures: Transfers and contributions out 40090 INCREASE IN FUND BALANCE 0 Total Transfers and contributions out 0 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 47,106 40018 CDBG WILLOWS 0 40019 CDBG PROJECT 0 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 47,106 Total Community Development 47,106 Total Expenditures: Total Change In Net Position 47,106 0 INTENDED FOR MANAGEMENT USE ONLY Page 14 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 28 28 Millcreek Project Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Change In Net Position Revenue: Intergovernmental revenue 33579 FUTURE GRANTS 9,000 33581 UTAH TRAILS/MILCREEK DR PATH - STATE FUNDS 0 33582 UTAH TRAILS/MILLCREEK DR PATH - LOCAL FUNDS 0 33583 UTAH TRAILS 500 W. UNDERPASS 0 33584 UTAH TRAILS PIPE DREAM TRAIL 0 33585 FIRE/FUEL/REDUCT/REVEG 0 Total Intergovernmental revenue 9,000 Contributions and transfers 33210 CONTRIBUTION FROM GENERAL FUND 1,000 39210 MILLCREEK PROJ. FUND/BEG. BAL. 0 Total Contributions and transfers 1,000 Total Revenue: 10,000 Expenditures: Transfers and contributions out 40090 INCREASE IN FUND BALANCE 0 Total Transfers and contributions out 0 Millcreek Projects Millcreek 40002 FIRE/FUEL/REDUCTION/REVEG 2,000 40003 MILLCREEK/MAIN STREET - WEIR 0 40004 UTAH TRAILS 500 W. UNDERPASS 0 40005 UTAH TRAILS PIPE DREAM 0 40010 SALARIES 0 40013 BENEFITS 0 40031 PROFESSIONAL/TECHNICAL 0 40035 OTHER 0 40041 ACQUISITIONS 0 40048 BMX TRACK 0 40050 BROWNING ROTARY MUSICAL PLAYGROUND GRANT 0 40051 BROWNING TRAILS GRANT 0 40074 SPECIAL PROJ. - GRANT MATCH ONLY 8,000 40076 TREE EDUCATION/ADVERTISING 0 40086 TREES/IRRIGATION 0 40088 UTAH TRAILS MILLCREEK DR PATH 0 40089 TRAILS 0 Total Millcreek 10,000 Total Millcreek Projects 10,000 Total Expenditures: 10,000 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 15 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 41 41 Capital Projects Fund - 07/01/2015 to 06/30/2016 100.00% 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 2016 Council Approved 0 0 0 2,200 2,200 Miscellaneous revenue 36160 CIB LOAN 0 36165 PROCEEDS FROM LONG TERM DEBT 353,750 36200 ANIMAL SHELTER DONATIONS 0 36201 TRANS ENHANCE GRANT 0 36210 CIB GRANT 0 36220 LEASE REVENUE CITY CENTER 35,000 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 60,000 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 638,750 Contributions and transfers 39222 TRANSFER FROM GENERAL FUND 295,225 39225 TRANSFER FROM RECREATION FUND 43,365 39561 CAPITAL PROJECTS FUND BEG. BAL 405,949 39562 TRANSFER IN FROM MUNICIPAL BLDG SETASIDE 0 39563 TRANSFER IN FROM USU SET -ASIDE 0 Total Contributions and transfers 744,539 Total Revenue: 1,385,489 Expenditures: Public safety Police 79150 POLICE EQUIPMENT 110,000 Total Police 110,000 Animal Shelter 79140 ANIMAL SHELTER PROJECT 0 79141 ANIMAL SHELTER EQUIPMENT 0 79142 ANIMAL SHELTER FF&E 0 Total Animal Shelter 0 Total Public safety 110,000 Highways and public improvements Highways 44072 STREETS/SPECIAL PROJ./CONCRETE 0 44073 NORTH CORRIDOR FRONTAGE ROAD 25,000 44074 POWERHOUSE LANE 12,000 44075 SEALCOAT 35,000 44076 MAIN STREET IMPROVEMENTS 0 44077 500 WEST/KANE CREEK IMPROVE 79,148 44078 TFER TO ROAD IMPROVE SETASIDE 0 44079 100 NORTH STREET IMPROVEMENTS 0 44080 TRANSPORTATION MASTER PLAN 17,801 44081 100 WEST DESIGN 25,000 44082 WILLIAMS WAY ROAD RECONSTRUCTION 0 44083 EQUIPMENT 141,500 44084 BARTLETT STREET IMPROVEMENTS 0 INTENDED FOR MANAGEMENT USE ONLY Page 16 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 41 41 Capital Projects Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved 44085 100 NO FROM MAIN TO 100 W IMPROVE 0 44086 400 EAST ROAD IMPROVEMENTS 0 44087 TRANSPORTATION STUDY - UDOT COST SHARE 10,000 Total Highways 345,449 Storm Drainage 42577 STRMWTR DETENTION BASIN PROJ 0 Total Storm Drainage 0 Total Highways and public improvements 345,449 Parks, recreation, and public property Parks 78043 SWANNY PARK RESTROOMS 0 78045 PLAYGROUND EQUIPMENT/BUILDING IMPROVEMENTS 80,000 78046 EQUIPMENT 25,000 Total Parks 105,000 Recreation 45070 ADA IMPROVEMENTS 0 Total Recreation 0 Swimming Pool 47070 AQUATIC CENTER PROJECT 34,000 47071 AQUATIC CENTER SET ASIDE 47,000 47072 AQUATIC CENTER EQUIPMENT REPLACEMENT 77,250 47098 CONTRIBUTION TO CIB ESCROW 0 Total Swimming Pool 158,250 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 17,500 Total Moab Arts & Recreation Center 17,500 Total Parks, recreation, and public property 280,750 Community and economic development Community Development 79045 USU SETASIDE 75,000 79046 Contribution to CHCSSD 0 79047 USU BUILDING PROJECT 0 Total Community Development 75,000 Senior Assisted Living 79042 MAPS - ASSISTED LIVING PROJECT 0 79043 IMPACT FEE OFFSET 0 Total Senior Assisted Living 0 Total Community and economic development 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 113,000 77042 PUBLIC BLDG BOND RESERVE 0 77045 MUNICIPAL BLDG FF&E 0 77046.1 MUNICIPAL BLDG BOND PMT 77,000 77046.2 MUNI BLDG BOND INTEREST 34,425 77047.1 2009 AQUATIC BOND PMT 191,000 77050 TENANT IMPROVEMENTS 0 77051 CENTER STREET GYM MECHANICAL 158,865 77055 CITY HALL SOLAR PHOTO VOLTAIC 0 77056 BALLFIELD 0 INTENDED FOR MANAGEMENT USE ONLY Page 17 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 41 41 Capital Projects Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired Total Municipal Building Total Municipal Building Authority Total Expenditures: Total Change In Net Position 2016 Council Approved 574,290 574,290 1,385,489 0 INTENDED FOR MANAGEMENT USE ONLY Page 18 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 51 51 Water & Sewer Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Income or Expense Income From Operations: Water Operating Income 36300 WATER PENALTIES 4,500 36500 SALE OF MATERIALS & SUPPLIES 1,500 36900 Water SUNDRY REVENUES 20,000 37100 WATER SALES 550,000 37120 TAX ON SHOP WATER SALES 0 37260 WATER CONNECTION 15,000 37325 Water SPECIAL SERVICES BY CITY DEPATMENTS 12,000 38600 ALLOWANCE ON DOUBTFUL ACCOUNTS 0 Total Water Operating Income 603,000 Sewer Operating Income 56900 Sewer SUNDRY REVENUE 60,000 57300 SEWER SERVICES CHARGES 712,800 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 1,500 57350 Sewer SPANISH VALLEY SEWER 175,000 57440 SEWER CONNECTION 8,000 Total Sewer Operating Income 957,300 Water Operating expense 50009 Water GENERAL FUND O/H 175,000 50010 Water SALARIES & WAGES 185,868 50013 Water EMPLOYEE BENEFITS 158,549 50015 Water OVERTIME 7,000 50021 Water SUBSCRIPTIONS & MEMBERSHIPS 4,840 50023 Water TRAVEL 4,650 50024 Water OFFICE EXPENSE & SUPPLIES 0 50025 Water EQUIPMENT-SUPPL. & MAINTENANCE 15,500 50026 Water BUILDING SUPPL. & MAINTENANCE 4,000 50027 Water UTILITIES 48,500 50028 Water TELEPHONE 2,500 50029.1 Water RENT OF PROPERTY & EQUIPMENT 4,100 50029.2 Water capital lease expense 0 50030 Water MONTHLY FUEL - GASCARD 17,325 50031 Water PROFESSIONAL & TECH. SERVICES 16,500 50033 Water WATER/EDUCATION 4,300 50035 Water OTHER 1,325 50046 Water SPECIAL DEPARTMENTAL SUPPLIES 48,700 50051 Water INSURANCE 1,600 50069 Water DEPRECIATION 185,000 Total Water Operating expense 885,257 Sewer Operating expense 60009 Sewer GENERAL FUND O/H 190,000 60010 Sewer SALARIES & WAGES 167,940 60013 Sewer EMPLOYEE BENEFITS 101,733 60015 Sewer OVERTIME 6,000 60021 Sewer SUBSCRIPTIONS & MEMBERSHIPS 2,420 60023 Sewer TRAVEL 2,700 60024 Sewer OFFICE EXPENSE & SUPPLIES 1,500 60025 Sewer EQUIPMENT SUPPL. & MAINTENANCE 38,000 60026 Sewer BUILDING SUPPL. & MAINTENANCE 3,000 60027 Sewer UTILITIES 50,000 60028 Sewer TELEPHONE 2,500 60029 Sewer RENT OF PROPERTY & EQUIPMENT 2,500 60030 Sewer MONTHLY FUEL - GAS CARD 8,000 60031 Sewer PROFESSIONAL & TECH. SERVICES 50,500 60033 Sewer EDUCATION 1,500 60035 Sewer OTHER 4,000 60046 Sewer SPECIAL DEPARTMENTAL SUPPLIES 68,000 60069 Sewer DEPRECIATION 150,000 Total Sewer Operating expense 850,293 Total Income From Operations: (175,250) Non -Operating Items: INTENDED FOR MANAGEMENT USE ONLY Page 19 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 51 51 Water & Sewer Fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Water Non -operating income 36100 INTEREST INCOME 7,000 36110 WATER IMPACT FEE INTEREST INCOME 9,000 36111 WATER IMPACT FEES 20,000 36112 WATER IMPACT FEE BEG F.B. 204,900 39535 W/S - BEG. FUND BALANCE 614,960 5630 Gain (loss) on asset retirement 0 5651 Water CONTRIBUTIONS OF ASSETS 0 Total Water Non -operating income 855,860 Sewer Non -operating income 56100 Sewer INTEREST INCOME 5,000 56110 SEWER IMPACT FEE INTEREST 4,000 56111 SEWER IMPACT FEES 50,000 56112 SEWER IMPACT FEE BEG F.B. 416,951 56113 SEWER IMPACT FEE FINANCE INTEREST 13,400 56860 Sewer Contribution from capital projects 0 Total Sewer Non -operating income 489,351 Water Non -operating expense 50082 Water INTEREST ON BONDS/DEBT SERVICE 0 50084 Water TRANSFER TO CAPITAL FACILITIES 0 Total Water Non -operating expense 0 Sewer Non -operating expense 60082 Sewer INTEREST ON SEWER BONDS 0 60085 CONTRIBUTION TO EXTENDED CARE FACIL 0 Total Sewer Non -operating expense 0 Total Non -Operating Items: 1,345,211 Total Income or Expense 1,169,961 INTENDED FOR MANAGEMENT USE ONLY Page 20 6/7/2015 01:53 PM MOAB CITY CORPORATION Capital Budget 51 - 51 Water & Sewer Fund as of 07/31/2015 6/7/2015 Description 2016 Budget 2016 Actual Projects: Impact Project/Sewer - Impact Fee Study 15,488 0 Impact Project/Sewer - Rate Study 39,000 0 Impact Project/Sewer - WWTP Upgrade 400,000 0 Impact Project/Water - Impact Fee Study 0 0 Impact Project/Water - Regional Water Study 60,000 0 Impact Project/Water - Tank Assessment & System Constructi 144,900 0 Sewer Building for VAC truck 100,000 0 Sewer Line Replacements 451,573 0 Sewer lines Willows Project 0 0 Water Lines - Pressure Reducing Valves 137,000 0 Water Tank Maintenance 34,000 0 Total Projects: 1,381,961 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 8,000 0 1643 - Meters 50,000 0 1651 - Sewage treatment facilities 0 0 1652 - Sewer lines 0 0 1661.1 - Equipment - general 0 0 1661.2 - Equipment - water 0 0 1661.3 - Equipment - sewer 65,000 0 1665 - Office furniture and equipment 0 0 1671 - Autos and trucks 0 0 Total Direct Purchase: 123,000 0 Total Capital Requirement: Long Term Debt Repayment: Total Long Term Debt Repayment: Total Capital and Long Term Debt Requirement: 1,504,961 0 1,504,961 0 Resources to be Provided: Net Income 1,169,961 0 Add Depreciation 335,000 0 Provided/Required from Operation: 1,504,961 0 Project Borrowing Total Resources to be Provided: 1,504,961 0 Resource Remaining or to be Provided: 0 0 Beginning Capital Asset Resources: 0 0 Ending Capital Asset Resources: 0 0 Page 1 MOAB CITY CORPORATION Council Approved 53 53 Storm Water Utility fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Income or Expense Income From Operations: Water Operating Income 36450 STORM WATER DRAINAGE FEE 142,000 36460 NON -POINT SOURCE FINANCIAL ASSISTANCE 0 Total Water Operating Income 142,000 Water Operating expense 40009 Storm wtr GENERAL FUND O/H 45,000 40010 Storm wtr SALARIES & WAGES 0 40013 Storm wtr EMPLOYEE BENEFITS 0 40031 Storm wtr PROFESSIONAL & TECH. SERVICES 9,700 40046 Storm wtr SPECIAL DEPARTMENTAL SUPPLIES 0 40069 Storm wtr DEPRECIATION 0 40075 Storm wtr SPECIAL PROJECTS 0 Total Water Operating expense 54,700 Total Income From Operations: 87,300 Non -Operating Items: Water Non -operating income 3340 STATE GRANT 29,650 36110 INTEREST INCOME 0 36112 TFER FROM BEG F.B. 852,050 36210 TRANSFER FROM GENERAL FUND 0 Total Water Non -operating income 881,700 Water Non -operating expense 40090 Storm wtr TRANSFER TO SURPLUS FUND BAL. 0 Total Water Non -operating expense 0 Total Non -Operating Items: 881,700 Total Income or Expense 969,000 INTENDED FOR MANAGEMENT USE ONLY Page 21 6/7/2015 01:53 PM MOAB CITY CORPORATION Capital Budget 53 - 53 Storm Water Utility fund as of 07/31/2015 6/4/2015 Description 2016 Budget 2016 Actual Projects: 100 SOUTH STORM WATER IMPROVEMENTS 509,700 0 MINOR STORM WATER PROJECTS 100,000 0 STEWART CANYON DESIGN 300,000 0 STORM WATER MASTER PLAN 59,300 0 Total Projects: 969,000 0 Direct Purchase: Total Direct Purchase: Total Capital Requirement: Long Term Debt Repayment: Total Long Term Debt Repayment: Total Capital and Long Term Debt Requirement: 969,000 0 0 0 969,000 0 Resources to be Provided: Net Income 969,000 0 Add Depreciation 0 0 Provided/Required from Operation: 969,000 0 Project Borrowing 0 0 Total Resources to be Provided: 969,000 0 Resource Remaining or to be Provided: 0 0 Beginning Capital Asset Resources: 0 0 Ending Capital Asset Resources: 0 0 Page 1 MOAB CITY CORPORATION Council Approved 73 73 Youth City Council fund - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired Change In Net Position Revenue: Interest 36100 INTEREST INCOME Total Interest 2016 Council Approved 0 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 22 6/7/2015 01:53 PM MOAB CITY CORPORATION Council Approved 91 91 General Fixed Assets - 07/01/2015 to 06/30/2016 100.00% of the fiscal year has expired 2016 Council Approved Change In Net Position Expenditures: General government 4100 Depn expense general government 0 4300 Depn expense public safety 0 4400 Depn expense streets & highways 0 4500 Depn expense parks & recreation 0 Total General government 0 Total Expenditures: 0 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 23 6/7/2015 01:53 PM