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HomeMy Public PortalAboutFIN-BUD-2015RESOLUTION # 23-2014 A RESOLUTION ADOPTING THE FISCAL YEAR 2014/2015 BUDGET WHEREAS, The City of Moab adopts the 2014/2015 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 8,504,775 403,500 397,897 591,000 45,900 0 1,197, 760 0 844,321 1,670,725 414,000 0 EXPENDITURES $ 8,504,775 $ 403,500 $ 397,897 $ 591,000 $ 45,900 $ 0 $ 1,197, 760 $ 0 $ 965,595 $ 667,485 $ 1,590,966 $ 114,000 $ 300,000 $ 0 NOW, THEREFORE BE IT RESOLVED, that the minutes of the meeting held June 10, 2014 are ordered to show the adoption of the proposed Fiscal Year 2014/2015 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 101 day of June, A.D., 2014. David L. Sakrison Mayor ATTEST: Rachel E. Stenta City of Moab Resolution #23-2014 June 10, 2014 MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved Change In Net Position Revenue: Taxes 31300 SALES & USE TAXES 1,554,000 31400 FRANCHISE TAXES 163,000 31500 HIGHWAY TAXES 571,000 31600 TRANSIENT ROOM TAXES 783,000 31700 RESORT COMMUNITY TAXES 2,875,000 31800 ENERGY TAXES 184,000 38722 ANIMAL SHELTER SALES TAX 0 Total Taxes 6,130,000 Licenses and permits 32110 BEER LICENSES 8,700 32160 FLAT BUSINESS LICENSES 48,000 32209 SIGN PERMITS 1,200 32210 BUILDING PERMITS - CITY 38,000 32211 BUILDING PERMITS - COMMERCIAL 15,000 32212 1% BLDG PERMIT CHARGE 300 32213 PLAN CHECK FEES 3,500 32290 OTHER LICENSES & PERMITS 500 Total Licenses and permits 115,200 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 15,000 37110 GCRSSD RECREATION CTR CONTRIBUTION 25,000 Total Intergovernmental revenue 78,000 Charges for services 34001 SPECIAL SERVICES BY CITY DEPTS 80,000 34020 RESTITUTION PAID 0 34200 GARBAGE BILLING / COLLECTION 44,000 34430 REFUSE COLLECTION CHARGES 880,000 34510 FILM COMM - SPECIAL EVENT FEES 1,000 34730 ANIMAL SHELTER FEES 8,500 34740 ANIMAL SHELTER INTERLOCAL 9,700 Total Charges for services 1,023,200 MRAC 34711 MRAC - FITNESS ADMISSIONS 4,000 34712 MRAC - FITNESS MEMBERSHIPS 15,000 34713 MRAC - CITY EMPLOYEES 700 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 10,000 34715 MRAC - SWIM TEAM 3,000 34716 MRAC - AQUATIC SPORTS 0 34717 MRAC - MISC 20,000 34718 MRAC - CASH OVER/SHORT 0 34719 MRAC - EMPLOYEE WELLNESS DISCOUNT 0 34720 MRAC - ADMISSIONS/AQUATIC 90,000 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 7,000 34722 MRAC - RETAIL 6,000 34723 MRAC - PROGRAM FEES/ AQUATIC 16,000 34724 MRAC - PROGRAM FEES/FITNESS 10,000 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 1,500 Total MRAC 311,200 Fines and forfeitures 35010 FINES, FORFEITURES & PENALTIES 40,000 35050 A/R 30-DAY PENALTIES 0 37200 FORFEITURES 5,000 INTENDED FOR MANAGEMENT USE ONLY Page 1 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved Total Fines and forfeitures 45,000 Interest 36110 INTEREST INCOME 40,000 36111 INTEREST PTIF 0 Total Interest 40,000 Miscellaneous revenue 36160 PROCEEDS FROM LT DEBT 0 36200 PARK RENTALS 10,000 36220 FILM COMM - SPONSOR/DONATION 500 36226 FILM COM. - EQUIP RENTAL FEES 200 36400 SALE OF REAL/PERS. PROPERTY 2,000 36401 INSURANCE REBATE 12,000 36420 EMPLOYEE MEDICAL CAFE RESIDUAL 30,000 36450 SIDEWALK PERMITS 0 36500 SALE OF MATERIALS & SUPPLIES 0 36900 OTHER 1,000 36901 DONATIONS 1,500 36902REBATES 0 36940 REAL ESTATE TRANSFER ASSESSMNT 0 36950 Unrealized gain/loss on bonds 0 36970 INSURANCE INCOME 0 38260 ANIMAL DEPOSITS NON -OPERATING 1,500 38721 ANIMAL SHELTER - SUNDRY RESALE 0 Total Miscellaneous revenue 58,700 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 293,475 39950 TRANSFER FROM OTHER FUNDS 0 Total Contributions and transfers 703,475 Total Revenue: 8,504,775 Expenditures: General government Executive and Central Staff 41310 Exec SALARIES & WAGES 42,000 41313 Exec EMPLOYEE BENEFITS 83,000 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 Total Executive and Central Staff 142,600 Recorder 41510 Recorder SALARIES & WAGES 193,626 41513 Recorder EMPLOYEE BENEFITS 115,132 41515 Recorder OVERTIME 600 41521 Recorder SUBSCRIPTIONS/MEMBERSHIPS 4,500 41522 Recorder PUBLIC NOTICES 4,000 41523 Recorder TRAVEL 3,000 41524 Recorder OFFICE EXPENSE & SUPPLIES 7,500 41525 Recorder EQUIP./SUPPLIES & MAINTENANCE 0 41528 Recorder TELEPHONE 5,300 41531 Recorder PROFESSIONAL & TECH. SERVICES 31,700 41533 Recorder EDUCATION 4,500 41535 Recorder OTHER 1,200 41546 Recorder SPECIAL DEPARTMENTAL SUPPLIES 1,500 41550 Recorder COPIER SUPPLIES 5,900 41574 Recorder MACHINERY & EQUIPMENT 0 415810 LEASE PRINCIPAL 0 INTENDED FOR MANAGEMENT USE ONLY Page 2 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 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 41830 Planning 41831 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 MONTHLY FUEL - GASCARD PROFESSIONAL & TECH. SERVICES 2015 Council Approved 0 378,458 200,216 119,188 100 1,200 0 1,100 2,500 200 4,800 0 14,000 500 200 100 0 500 344,604 0 0 0 0 0 9,500 5,000 0 39,000 1,100 1,300 5,500 400 127,000 0 188,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 236,000 129,000 4,600 4,550 1,200 2,500 4,600 1,000 5,200 1,100 60,000 INTENDED FOR MANAGEMENT USE ONLY Page 3 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved 41833 Planning EDUCATION 3,100 41835 Planning OTHER 400 41846 Planning SPECIAL DEPARTMENTAL SUPPLIES 800 41874 Planning MACHINERY & EQUIPMENT 1,600 Total Planning 455,650 Engineering 41910 Engineer SALARIES & WAGES 145,000 41913 Engineer BENEFITS 78,300 41915 Engineer OVERTIME 200 41921 Engineer SUBSCRIPTIONS & MEMBERSHIPS 6,035 41922 Engineer PUBLIC NOTICES 0 41923 Engineer TRAVEL 1,200 41924 Engineer OFFICE EXPENSE & SUPPLIES 1,400 41925 Engineer EQUIP/SUPPLIES & MAINTENANCE 0 41928 Engineer TELEPHONE 3,480 41930 Engineer MONTHLY FUEL - GASCARD 0 41931 Engineer PROFESSIONAL & TECH. SERVICES 29,510 41933 Engineer EDUCATION 1,200 41935 Engineer OTHER 20 41946 Engineer SPECIAL DEPTARTMENTAL SUPPLIES 800 41974 Engineer MACHINERY & EQUIPMENT 11,000 Total Engineering 278,145 Treasurer 42010 Treasurer SALARIES & WAGES 100,000 42013 Treasurer EMPLOYEE BENEFITS 61,700 42015 Treasurer OVERTIME 250 42021 Treasurer SUBSCRIPTIONS & MEMBERSHIPS 450 42023 Treasurer TRAVEL 1,000 42024 Treasurer OFFICE EXPENSE & SUPPLIES 11,200 42025 Treasurer EQUIPMENT SUPPL. & MAINTENANCE 200 42028 Treasurer TELEPHONE 3,500 42031 Treasurer PROFESSIONAL & TECH. SERVICES 5,600 42033 Treasurer EDUCATION 500 42035 Treasurer OTHER 200 42036 Treasurer BANK HANDLING CHARGES 23,000 42046 Treasurer SPECIAL DEPARTMENTAL SUPPLIES 2,000 42051 Treasurer INSURANCE 1,750 42063 Treasurer CASH OVER & SHORT 0 42074 Treasurer MACHINERY & EQUIPMENT 1,200 Total Treasurer 212,550 Total General government 2,000,807 Public safety Police 42110 Police SALARIES & WAGES 904,875 42113 Police EMPLOYEE BENEFITS 625,448 42114 Police OTHER BENEFITS- U/ALLOWANCES 15,720 42115 Police OVERTIME 26,000 42121 Police SUBSCRIPTIONS & MEMBERSHIPS 2,100 42123 Police TRAVEL 10,000 42124 Police OFFICE EXPENSE & SUPPLIES 8,000 42125 Police EQUIPMENT-SUPPL. & MAINTENANCE 31,300 42126 Police BLDG/GRDS-SUPPL. & MAINTENANCE 0 42128 Police TELEPHONE 26,880 42129 Police RENT OF PROPERTY OR EQUIPMENT 2,800 42130 Police MONTHLY FUEL - GASCARD 63,000 42131 Police PROFESSIONAL & TECH. SERVICES 4,000 42133 Police EDUCATION 3,900 42135 Police OTHER 72,000 42146 Police SPECIAL DEPARTMENTAL SUPPLIES 12,000 42169 Police Lease payments 0 42172 Police SPECIAL EVENTS 0 42173 Police D.A.R.E. - EQUIP. & SUPPLIES 1,500 42174 Police MACHINERY & EQUIPMENT 58,115 421810 LEASE PRINCIPAL 0 INTENDED FOR MANAGEMENT USE ONLY Page 4 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved 421820 LEASE INTEREST 0 Total Police 15867,638 Attorney 42231 Attorney PROFESSIONAL & TECH. SERVICES 99,000 Total Attorney 99,000 Narcotics Task Force 42310 Narcotics SALARIES & WAGES 46,400 42313 Narcotics EMPLOYEE BENEFITS 34,900 42314 Narcotics OTHER BENEFITS- U/ALLOWANCES 960 42315 Narcotics OVERTIME 4,000 42323 Narcotics TRAVEL 1,550 42324 Narcotics OFFICE SUPPLIES 300 42325 Narcotics EQUIP/SUPPLIES & MAINTENANCE 1,000 42328 Narcotics TELEPHONE 1,800 42330 Narcotics MONTHLY FUEL - GASCARD 4,500 42331 Narcotics PROFESSIONAL/TECHNICAL SERVICE 250 42333 Narcotics EDUCATION 600 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 29,500 Total Narcotics Task Force 137,260 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 114,000 42475 Inspection SPECIAL PROJECTS 0 Total Inspections 114,000 Animal control 42610 Animal Ctl SALARIES & WAGES 83,405 42613 Animal Ctl EMPLOYEE BENEFITS 62,000 42614 Animal Ctl OTHER BENEFIT - U/ALLOWANCES 1,920 42615 Animal Ctl OVERTIME 7,500 42621 Animal Ctl SUBSCRIPTIONS & MEMBERSHIPS 200 42623 Animal Ctl TRAVEL 500 42624 Animal Ctl OFFICE EXPENSE & SUPPLIES 200 42625 Animal Ctl EQUIPMENT-SUPPL. & MAINTENANCE 3,500 42628 Animal Ctl TELEPHONE 2,175 42630 Animal Ctl MONTHLY FUEL - GASCARD 8,800 42631 Animal Ctl PROFESSIONAL & TECH. SERVICES 600 42633 Animal Ctl EDUCATION 600 42635 Animal Ctl OTHER 300 42646 Animal Ctl SPECIAL DEPARTMENTAL SUPPLIES 0 42669 Animal Ctl Lease payments 0 42674 Animal Ctl MACHINERY & EQUIPMENT 0 Total Animal control 171,700 Animal Shelter 42710 Animal Shltr SALARIES & WAGES 40,512 42713 Animal Shltr EMPLOYEE BENEFITS 20,194 42714 Animal Shltr OTHER BENEFITS- U/ALLOWANCES 960 42715 Animal Shltr OVERTIME 3,000 42722 Animal Shltr PUBLIC NOTICES 1,100 42724 Animal Shltr OFFICE EXPENSE & SUPPLIES 200 42725 Animal Shltr EQUIP/SUPPLIES & MAINTENANCE 1,000 42726 Animal Shltr BLDG/GRDS-SUPPLIES & MAINT. 3,000 42727 Animal Shltr UTILITIES 9,800 42728 Animal Shltr TELEPHONE 1,000 INTENDED FOR MANAGEMENT USE ONLY Page 5 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved 42730 Animal Shltr MONTHLY FUEL - GASCARD 200 42731 Animal Shltr PROFESSIONAL/TECHNICAL SERVICE 1,600 42733 Animal Shltr EDUCATION 400 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 85,916 Total Public safety 2,503,514 Highways and public improvements Highways 44010 Highways SALARIES & WAGES 576,400 44013 Highways EMPLOYEE BENEFITS 408,103 44015 Highways OVERTIME 6,200 44021 Highways SUBSCRIPTIONS & MEMBERSHIPS 800 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 16,000 44027 Highways UTILITIES 17,300 44028 Highways TELEPHONE 3,200 44029 Highways RENT OF PROPERTY OR EQUIPMENT 2,800 44030 Highways MONTHLY FUEL - GASCARD 35,500 44031 Highways PROFESSIONAL & TECH. SERVICES 25,200 44033 Highways EDUCATION 2,250 44035 Highways OTHER 3,000 44042 Highways STREET LIGHTS 99,000 44046 Highways SPECIAL DEPARTMENTAL SUPPLIES 18,800 44069 Highways Lease payments 0 44074 Highways MACHINERY & EQUIPMENT 2,500 44077 SPECIAL PROJECTS 0 440810 LEASE PRINCIPAL 0 440820 LEASE INTEREST 0 Total Highways 1,245,953 Sanitation 44231 Sanitation PROFESSIONAL & TECH. SERVICES 880,000 Total Sanitation 880,000 Safety 44121 Safety SUBSCRIPTIONS & MEMBERSHIPS 2,655 44123 Safety TRAVEL 1,460 44125 Safety EQUIP/SUPPLIES & MAINTENANCE 3,500 44128 Safety TELEPHONE 500 44131 Safety PROFESSIONAL & TECH. SERVICES 1,500 44133 Safety EDUCATION 4,000 44135 Safety OTHER 600 44146 Safety SPECIAL DEPARTMENTAL SUPPLIES 19,000 44174 Safety MACHINERY & EQUIPMENT 28,053 44175 Safety SAFETY EQUIPMENT 1,200 Total Safety 62,468 Total Highways and public improvements 2,188,421 Parks, recreation, and public property Parks 45110 Parks SALARIES & WAGES 213,650 45113 Parks EMPLOYEE BENEFITS 191,000 45115 Parks OVERTIME 300 45121 Parks SUBSCRIPTIONS & MEMBERSHIPS 500 45123 Parks TRAVEL 800 45124 Parks OFFICE EXPENSE & SUPPLIES 0 45125 Parks EQUIPMENT-SUPPL. & MAINTENANCE 12,000 45126 Parks BLDG/GRDS-SUPPL. & MAINTENANCE 13,000 45127 Parks UTILITIES 48,000 45128 Parks TELEPHONE 500 45129 Parks RENTALS 500 INTENDED FOR MANAGEMENT USE ONLY Page 6 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved 45130 Parks MONTHLY FUEL - GASCARD 19,000 45131 Parks PROFESSIONAL & TECH. SERVICES 500 45133 Parks EDUCATION 1,000 45135 Parks OTHER 600 45146 Parks SPECIAL DEPARTMENTAL SUPPLIES 12,500 45169 Parks Lease payments 0 45173 Parks PARK IMPROVEMENTS 2,880 45174 Parks MACHINERY & EQUIPMENT 0 Total Parks 516,730 Swimming Pool 45208 MRAC MAINTENANCE SALARIES 54,000 45209 MRAC LIFEGUARD SALARIES 157,000 45210 MRAC SALARIES & WAGES 147,000 45211 MRAC AQUATIC PROGRAM SALARIES 11,200 45212 MRAC FITNESS PROGRAM SALARIES 10,960 45213 MRAC EMPLOYEE BENEFITS 80,000 45215 MRAC OVERTIME 250 45221 MRAC SUBSCRIPTIONS & MEMBERSHIPS 100 45222 MRAC LEGAL NOTICES/ADVERTISING 7,500 45223 MRAC TRAVEL 2,200 45224 MRAC OFFICE EXPENSE & SUPPLIES 4,500 45225 MRAC EQUIPMENT-SUPPL. & MAINTENANCE 9,000 45226 MRAC BLDG/GRDS-SUPPL. & MAINTENANCE 37,000 45227 MRAC UTILITIES 96,000 45228 MRAC TELEPHONE 3,500 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 1,000 45231 MRAC PROFESSIONAL & TECH. SERVICES 11,000 45233 MRAC EDUCATION 3,000 45234 MRAC INSTRUCTIONAL MATERIALS/SUPP. 600 45235 MRAC OTHER 2,500 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 29,000 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 6,000 45270 MRAC SWIM TEAM 4,000 45271 MRAC FITNESS PROGRAMS 0 45273 MRAC AQUATIC PROGRAMS 0 45275 MRAC SPECIAL EVENTS 0 Total Swimming Pool 677,310 Total Parks, recreation, and public property 1,194,040 Community and economic development Film Commission 42810 Film Comm SALARIES & WAGES 52,000 42813 Film Comm EMPLOYEE BENEFITS 34,900 42815 Film Comm OVERTIME 100 42821 Film Comm SUBSCRIPTIONS & MEMBERSHIPS 1,990 42822 Film Comm PUBLIC NOTICES 2,450 42823 Film Comm TRAVEL 7,600 42824 Film Comm OFFICE EXPENSE & SUPPLIES 480 42825 Film Comm EQUIP./SUPPLIES & MAINTENANCE 300 42828 Film Comm TELEPHONE 1,200 42830 Film Comm MONTHLY FUEL - GASCARD 700 42831 Film Comm PROFESSIONAL & TECH. SERVICES 2,250 42833 Film Comm EDUCATION 750 42835 Film Comm OTHER 400 42846 Film Comm SPECIAL DEPARTMENTAL SUPPLIES 300 42874 Film Comm MACHINERY & EQUIPMENT 0 42875 Film Comm SPECIAL PROJECTS 4,950 42876 Film Comm GRANT EXPENSES 13,225 Total Film Commission 123,595 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 INTENDED FOR MANAGEMENT USE ONLY Page 7 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 10 10 General Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved 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 143,095 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 27,500 48086 CONTRIBUTION - RECREATION FUND 141,398 48090 TRANSFER TO STORM WATER UTIL 0 48097 TRANSFER TO CAPITAL PROJECTS 300,000 48098 CONTRIBUTION TO COMM DEV FUND 6,000 Total Transfers and contributions out 474,898 Total Expenditures: 85504,775 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 8 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 21 21 Class C Road Fund - 07/01/2014 to 06/30/2015 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 2015 Council Approved 183,000 183,000 500 0 500 0 0 0 0 220,000 220,000 Total Revenue: 403,500 Expenditures: Highways and public improvements Highways 40041 Class C SPECIAL DEPARTMENTAL SUPPLIES 22,000 40058 Class C ROADBASE - PATCHING 9,000 40070 Class C COLD MIX 14,000 40071 Class C CHIP SEAL 263,000 40072 Class C CRACK SEALING 30,000 40073 Class C SPECIAL PROJECTS 65,500 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 403,500 Total Highways and public improvements 403,500 Total Expenditures: Total Change In Net Position 403,500 0 INTENDED FOR MANAGEMENT USE ONLY Page 9 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved Change In Net Position Revenue: Intergovernmental revenue 33561 GRAND COUNTY - RSSD 63,857 33563 SCHOOL DISTRICT 22,807 Total Intergovernmental revenue 86,664 Charges for services 34537 TOURNAMENT SOFTBALL - MEN'S 0 34538 TOURNAMENT SOFTBALL - YOUTH 0 34539 ADULT SOCCER 2,000 34540 VOLLEYBALL - ADULT COED 2,960 34545 VOLLEYBALL - WOMEN'S 400 34546 VOLLEYBALL - YOUTH SPRING 1,170 34563 ADULT COED SOFTBALL 2,250 34564 MENS SOFTBALL 0 34566 YOUTH/BASEBALL/SOFTBALL 16,560 34567 SKI PROGRAM 0 34568 YOUTH FOOTBALL 3,690 34569 SPRING YOUTH SOCCER 10,550 34570 FALL YOUTH SOCCER 3,190 34571 SOCCER CAMPS 150 34572 TURKEY TROT 2,080 34573 SMART START 0 34574 INDOOR SOCCER - YOUTH 950 34575 ADULT BASKETBALL 450 34576 JR JAZZ BASKETBALL 4,015 34577 FLAG FOOTBALL 1,110 34578 MIDDLE SCHOOL FOOTBALL 1,140 34579 FLAG FOOTBALL - ADULT 480 34580 YOUTH VOLLEYBALL 1,940 34581 MIDDLE SCHOOL VOLLEYBALL 830 34583 YOUTH SPONSOR/BASEBALL 9,120 34585 PICKLEBALL 0 34599 MIDDLE SCHOOL TRVL BASEBALL 0 34600 ULTIMATE FRISBEE 0 Total Charges for services 65,035 Moab arts & recreation 66150 MEMBERSHIP FEES 0 66160 PROGRAM FEES 6,300 66180 MATERIALS - TAXABLE 0 66210 GRANTS AND DONATIONS 10,300 66250 WORKSHOP FEES 0 66271 RENTAL FEES 33,000 66372 SPECIAL EVENTS FEES 36,200 Total Moab arts & recreation 85,800 Interest 36100 INTEREST INCOME 0 Total Interest 0 Miscellaneous revenue 36560 OTHER INCOME 2,200 36570 GRANTS AND DONATIONS 1,800 Total Miscellaneous revenue 4,000 Contributions and transfers 33562 CITY OF MOAB 141,398 39535 RECREATION FUND BEG. BALANCE 15,000 39536 BEG FUND BAL MARC SETASIDE 0 39537 LOAN FROM GENERAL FUND 0 39540 TRANSFER FROM AFTER SCHOOL 0 Total Contributions and transfers 156,398 Teen Center 36210 TEEN CENTER DONATIONS/GRANTS 0 36220 TEEN CENTER PROGRAM FEES 0 36230 TEEN CENTER WORKSHOP FEES 0 INTENDED FOR MANAGEMENT USE ONLY Page 10 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved 36231 PREP PROGRAM GRANT 0 36571 CTC GRANT 0 36757 SAFE PASSAGE GRANT 0 Total Teen Center 0 Total Revenue: 397,897 Expenditures: Parks, recreation, and public property Recreation 64010 Recreation SALARIES - DIRECTOR/ASST. 84,100 64013 Recreation EMPLOYEE BENEFITS 65,500 64015 Recreation OVERTIME 200 64021 Recreation SUBSCRIPTIONS & MEMBERSHIPS 195 64022 Recreation ADVERTISING 3,700 64024 Recreation OFFICE EXPENSE & SUPPLIES 3,300 64025 Recreation - EQUIP SUPPLIES & MAINT 250 64028 Recreation TELEPHONE 2,500 64030 Recreation MONTHLY FUEL - GASCARD 70 64031 Recreation PROFESSIONAL & TECHNICAL 850 64033 Recreation EDUCATION 1,000 64035 Recreation OTHER 600 64036 Recreation DIRECTOR - TRAVEL 300 64037 Recreation DIRECTOR/EDUCATION 550 64046 Recreation SPECIAL DEPARTMENTAL SUPPLIES 400 64065 Recreation FINGER -PRINTING 700 64092 Recreation TURKEY TROT/EASTER EGG HUNT 1,300 Total Recreation 165,515 Ski Program 64102 SMART START 0 Total Ski Program 0 Soccer 64201 Soccer YOUTH SOCCER 6,475 64202 Soccer FALL SOCCER 1,440 64205 Soccer ADULT SOCCER 900 64209 Soccer INDOOR - YOUTH SOCCER 750 64210 Soccer WAGES SOCCER 2,850 64213 Soccer SOCCER REFEREE - WAGES 780 64215 Soccer INDOOR - YOUTH DIRECTOR SOCCER 0 Total Soccer 13,195 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 2,580 64602 VOLLEYBALL 400 64613 CO-ED VOLLEYBALL - DIRECTOR 0 64614 WOMEN'S VOLLEYBALL - DIRECTOR 0 Total Adult Volleyball 2,980 Basketball 64803 ADULT BASKETBALL 250 64804 JR JAZZ BASKETBALL 3,250 64805 JR. JAZZ REFEREE SERVICES 1,730 64807 MS BASKETBALL REFEREES 0 64813 Basketball EMPLOYEE BENEFITS 200 Total Basketball 5,430 Youth Volleyball 64901 YOUTH VOLLEYBALL 1,225 64902 MIDDLE SCHOOL VOLLEYBALL 1,550 64903 MIDDLE SCHOOL VOLLEYBALL 0 INTENDED FOR MANAGEMENT USE ONLY Page 11 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved 64904 YOUTH SPRING VOLLEYBALL - WAGES 0 64905 YOUTH SPRING VOLLEYBALL 945 Total Youth Volleyball 3,720 Youth Baseball/Softball 65111 Youth BB/SB WAGES- MAINTENANCE WORKERS 3,900 65112 Youth BB/SB WAGES- UMPIRES & SCOREKEEPERS 7,400 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 19,050 65177 UTAH GIRLS SOFTBALL ASSOC 162 65178 UTAH BOYS BASEBALL ASSOCIATION 180 65180 PICKLEBALL 0 Total Youth Baseball/Softball 32,092 Youth Football 65213 Youth Football BENEFITS 150 65275 YOUTH FOOTBALL 4,700 65280 FLAG FOOTBALL 735 65281 FLAG FOOTBALL - ADULT 75 65285 MIDDLE SCHOOL FOOTBALL 650 65286 YOUTH FOOTBALL REFEREES 900 65295 MS FOOTBALL REFEREES 330 Total Youth Football 7,540 BMX 65410 BMX WAGES 150 65424 BMX MATERIALS & SUPPLIES 75 Total BMX 225 Special Projects 66046 SPECIAL PROJECTS 1,800 Total Special Projects 1,800 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 4,605 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 Total Teen Center 4,605 Moab Arts & Recreation Center 80010 MARC SALARIES & WAGES 61,325 80013 MARC EMPLOYEE BENEFITS 28,900 80014 MARC SALARIES & WAGES - INSTRUCTORS 4,300 80015 MARC SALARIES & WAGES OT 600 80021 MARC SUBSCRIPTIONS & MEMBERSHIPS 700 80022 MARC PUBLIC NOTICES 2,900 80023 MARC TRAVEL 500 80024 MARC OFFICE EXPENSE & SUPPLIES 3,200 80025 MARC EQUIP/SUPPLIES & MAINTENANCE 1,200 80027 MARC UTILITIES 6,200 80028 MARC TELEPHONE 1,440 80031 MARC PROFESSIONAL/TECHNICAL SERVICE 700 INTENDED FOR MANAGEMENT USE ONLY Page 12 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 23 23 Recreation Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved 80033 MARC EDUCATION 250 80035 MARC OTHER 400 80046 MARC SPECIAL DEPARTMENTAL SUPPLIES 2,200 80077 MARC SPECIAL EVENTS 45,200 80078 MARC SPECIAL PROJECTS 0 Total Moab Arts & Recreation Center 160,015 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 397,897 Total Expenditures: Total Change In Net Position 397,897 0 INTENDED FOR MANAGEMENT USE ONLY Page 13 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 24 24 Community Development - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved Change In Net Position Revenue: Contributions and transfers 39209 COMMUNITY DEV. FUND/BEG. BAL. 365,000 39210 CONTRIBUTION FROM GENERAL FUND 6,000 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 220,000 39357 LIONS PARK TE GRANT 0 39358 NORTH CORRIDOR PATH TE GRANT 0 39359 NPS RTCA GRANT LIONS PARK 0 Total Contributions and transfers 591,000 Total Revenue: 591,000 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 5,000 40005 LIONS PARK TE 2011 121,000 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 241,000 40018 CDBG WILLOWS 0 40019 CDBG 11 CINEMA COURT PROJECT 220,000 40020 CDBG 07 BALLPARK BLEACHERS 0 40021 CDBG 08 WATER LINE 0 40022 PUBLIC ART 0 40023 SIGNAGE 4,000 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 591,000 Total Community Development 591,000 Total Expenditures: Total Change In Net Position 591,000 0 INTENDED FOR MANAGEMENT USE ONLY Page 14 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 28 28 Millcreek Project Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved Change In Net Position Revenue: Intergovernmental revenue 33579 FUTURE GRANTS 1,000 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 1,000 Contributions and transfers 33210 CONTRIBUTION FROM GENERAL FUND 27,500 39210 MILLCREEK PROJ. FUND/BEG. BAL. 17,400 Total Contributions and transfers 44,900 Total Revenue: 45,900 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 6,900 40003 MILLCREEK/MAIN STREET - WEIR 0 40004 UTAH TRAILS 500 W. UNDERPASS 0 40005 UTAH TRAILS PIPE DREAM 0 40010 SALARIES 3,500 40013 BENEFITS 400 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.-FENCING & IMPROV 22,500 40076 TREE EDUCATION/ADVERTISING 3,600 40086 TREES/IRRIGATION 9,000 40088 UTAH TRAILS MILLCREEK DR PATH 0 40089 TRAILS 0 Total Millcreek 45,900 Total Millcreek Projects 45,900 Total Expenditures: 45,900 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 15 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 41 41 Capital Projects Fund - 07/01/2014 to 06/30/2015 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 2015 Council Approved 0 0 0 0 0 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 45,000 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 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 Total Miscellaneous revenue 235,000 Contributions and transfers 39222 TRANSFER FROM GENERAL FUND 300,000 39561 CAPITAL PROJECTS FUND BEG. BAL 597,760 39562 TRANSFER IN FROM MUNICIPAL BLDG SETASIDE 65,000 39563 TRANSFER IN FROM USU SET -ASIDE 0 Total Contributions and transfers 962,760 Total Revenue: 1,197,760 Expenditures: Public safety Police 79150 POLICE EQUIPMENT 0 Total Police 0 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 0 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 48,500 44076 MAIN STREET IMPROVEMENTS 0 44077 500 WEST/KANE CREEK IMPROVE 138,260 44078 TFER TO ROAD IMPROVE SETASIDE 0 44079 100 NORTH STREET IMPROVEMENTS 0 44080 TRANSPORTATION MASTER PLAN 28,000 44081 100 WEST DESIGN 25,000 44082 WILLIAMS WAY ROAD RECONSTRUCTION 0 44083 EQUIPMENT 288,500 44084 BARTLETT STREET IMPROVEMENTS 0 44085 100 NO FROM MAIN TO 100 W IMPROVE 0 44086 400 EAST ROAD IMPROVEMENTS 0 INTENDED FOR MANAGEMENT USE ONLY Page 16 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 41 41 Capital Projects Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved Total Highways 565,260 Storm Drainage 42577 STRMWTR DETENTION BASIN PROJ 0 Total Storm Drainage 0 Total Highways and public improvements 565,260 Parks, recreation, and public property Parks 78043 SWANNY PARK RESTROOMS 32,000 78045 PLAYGROUND EQUIPMENT/IMPROVEMENTS 80,000 Total Parks 112,000 Recreation 45070 ADA IMPROVEMENTS Total Recreation 0 0 Swimming Pool 47070 AQUATIC CENTER PROJECT 34,000 47071 AQUATIC CENTER SET ASIDE 47,000 47098 CONTRIBUTION TO CIB ESCROW 0 Total Swimming Pool 81,000 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 0 Total Moab Arts & Recreation Center 0 Total Parks, recreation, and public property 193,000 Community and economic development Community Development 79045 USU SETASIDE 0 79046 Contribution to CHCSSD 0 79047 USU BUILDING PROJECT 0 Total Community Development 0 Senior Assisted Living 79042 MAPS - ASSISTED LIVING PROJECT 0 79043 IMPACT FEE OFFSET 0 Total Senior Assisted Living 0 Total Community and economic development 0 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 FF&E 0 77046.1 MUNICIPAL BLDG BOND PMT 74,000 77046.2 MUNI BLDG BOND INTEREST 37,500 77047.1 2009 AQUATIC BOND PMT 191,000 77050 TENANT IMPROVEMENTS 0 77051 CENTER STREET GYM MECHANICAL 137,000 77055 CITY HALL SOLAR PHOTO VOLTAIC 0 77056 DOG PARK 0 Total Municipal Building 439,500 Total Municipal Building Authority 439,500 Total Expenditures: Total Change In Net Position 1,197, 760 0 INTENDED FOR MANAGEMENT USE ONLY Page 17 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 41 41 Capital Projects Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired INTENDED FOR MANAGEMENT USE ONLY Page 18 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 51 51 Water & Sewer Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved Income or Expense Income From Operations: Water Operating Income 36300 WATER PENALTIES 3,000 36500 SALE OF MATERIALS & SUPPLIES 1,500 36900 Water SUNDRY REVENUES 11,000 37100 WATER SALES 550,000 37120 TAX ON SHOP WATER SALES 0 37260 WATER CONNECTION 10,000 37325 Water SPECIAL SERVICES BY CITY DEPATMENTS 12,000 38600 ALLOWANCE ON DOUBTFUL ACCOUNTS 0 Total Water Operating Income 587,500 Sewer Operating Income 56900 Sewer SUNDRY REVENUE 60,000 57300 SEWER SERVICES CHARGES 594,000 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 1,500 57350 Sewer SPANISH VALLEY SEWER 172,700 57440 SEWER CONNECTION 7,000 Total Sewer Operating Income 835,200 Water Operating expense 50009 Water GENERAL FUND O/H 175,000 50010 Water SALARIES & WAGES 230,345 50013 Water EMPLOYEE BENEFITS 167,775 50015 Water OVERTIME 8,000 50021 Water SUBSCRIPTIONS & MEMBERSHIPS 4,600 50023 Water TRAVEL 4,150 50024 Water OFFICE EXPENSE & SUPPLIES 0 50025 Water EQUIPMENT-SUPPL. & MAINTENANCE 12,500 50026 Water BUILDING SUPPL. & MAINTENANCE 4,000 50027 Water UTILITIES 37,500 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 13,700 50031 Water PROFESSIONAL & TECH. SERVICES 62,000 50033 Water WATER/EDUCATION 2,800 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 965,595 Sewer Operating expense 60009 Sewer GENERAL FUND O/H 190,000 60010 Sewer SALARIES & WAGES 98,125 60013 Sewer EMPLOYEE BENEFITS 69,160 60015 Sewer OVERTIME 2,500 60021 Sewer SUBSCRIPTIONS & MEMBERSHIPS 1,700 60023 Sewer TRAVEL 1,000 60024 Sewer OFFICE EXPENSE & SUPPLIES 1,000 60025 Sewer EQUIPMENT SUPPL. & MAINTENANCE 27,600 60026 Sewer BUILDING SUPPL. & MAINTENANCE 3,000 60027 Sewer UTILITIES 48,000 60028 Sewer TELEPHONE 2,200 60029 Sewer RENT OF PROPERTY & EQUIPMENT 1,500 60030 Sewer MONTHLY FUEL - GAS CARD 5,000 60031 Sewer PROFESSIONAL & TECH. SERVICES 37,700 60033 Sewer EDUCATION 500 60035 Sewer OTHER 2,500 60046 Sewer SPECIAL DEPARTMENTAL SUPPLIES 26,000 60069 Sewer DEPRECIATION 150,000 Total Sewer Operating expense 667,485 Total Income From Operations: (210,380) Non -Operating Items: INTENDED FOR MANAGEMENT USE ONLY Page 19 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 51 51 Water & Sewer Fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved Water Non -operating income 36100 INTEREST INCOME 5,000 36110 WATER IMPACT FEE INTEREST INCOME 2,000 36111 WATER IMPACT FEES 20,000 36112 WATER IMPACT FEE BEG F.B. 131,141 39535 W/S - BEG. FUND BALANCE 98,680 5630 Gain (loss) on asset retirement 0 5651 Water CONTRIBUTIONS OF ASSETS 0 Total Water Non -operating income 256,821 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. 763,125 56113 SEWER IMPACT FEE FINANCE INTEREST 13,400 56860 Sewer Contribution from capital projects 0 Total Sewer Non -operating income 835,525 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: 1,092,346 Total Income or Expense 881,966 INTENDED FOR MANAGEMENT USE ONLY Page 20 6/11/2014 10:54 AM MOAB CITY CORPORATION Capital Budget 51 - 51 Water & Sewer Fund as of 07/31/2014 6/11 /2014 Description 2015 Budget 2015 Actual Projects: Impact Expenditures - Sewer 0 0 Impact Expenditures - Water 0 0 Impact Project/Sewer - Impact Fee Study 18,125 0 Impact Project/Sewer - Sludge Dewatering System 360,000 0 Impact Project/Sewer - Wastewater Facilities Master Plan 35,000 0 Impact Project/Sewer - WWTP Upgrade 350,000 0 Impact Project/Water- Impact Fee Study 9,141 0 Impact Project/Water - Regional Water Study 50,000 0 Impact Project/Water - Tank Assessment & System Constructi 78,500 0 Sewer Building for VAC truck 100,000 0 Sewer Lines - Minor 100,000 0 Sewer Lines - North Area 0 0 Sewer lines Willows Project 70,000 0 Water Line - 500 West and Kane Creek 350,000 0 Water Lines - Minor 7,500 0 Total Projects: 1,528,266 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 50,000 0 1651 - Sewage treatment facilities 0 0 1652 - Sewer lines 0 0 1661.1 - Equipment - general 0 0 1661.2 - Equipment - water 12,700 0 1661.3 - Equipment - sewer 0 0 1665 - Office furniture and equipment 0 0 1671 - Autos and trucks 0 0 Total Direct Purchase: 62,700 0 Total Capital Requirement: 1,590,966 0 Long Term Debt Repayment: Total Long Term Debt Repayment: Total Capital and Long Term Debt Requirement: 0 0 1,590,966 0 Resources to be Provided: Net Income 881,966 0 Add Depreciation 335,000 0 Provided/Required from Operation: 1,216,966 0 Project Borrowing 0 0 Total Resources to be Provided: 1,216,966 0 Resource Remaining or to be Provided: (374,000) 0 Beginning Capital Asset Resources: 0 0 Ending Capital Asset Resources: (374,000) 0 r'ay MOAB CITY CORPORATION Council Approved 53 53 Storm Water Utility fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 Council Approved Income or Expense Income From Operations: Water Operating Income 36450 STORM WATER DRAINAGE FEE 142,000 36460 NON -POINT SOURCE FINANCIAL ASSISTANCE 37,000 Total Water Operating Income 179,000 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 0 40046 Storm wtr SPECIAL DEPARTMENTAL SUPPLIES 0 40069 Storm wtr DEPRECIATION 0 40075 Storm wtr SPECIAL PROJECTS 69,000 Total Water Operating expense 114,000 Total Income From Operations: 65,000 Non -Operating Items: Water Non -operating income 36110 INTEREST INCOME 0 36112 TFER FROM BEG F.B. 235,000 36210 TRANSFER FROM GENERAL FUND 0 Total Water Non -operating income 235,000 Water Non -operating expense 40090 Storm wtr TRANSFER TO SURPLUS FUND BAL. 0 Total Water Non -operating expense 0 Total Non -Operating Items: 235,000 Total Income or Expense 300,000 INTENDED FOR MANAGEMENT USE ONLY Page 21 6/11/2014 10:54 AM MOAB CITY CORPORATION Capital Budget 53 - 53 Storm Water Utility fund as of 07/31/2014 6/11 /2014 Description 2015 Budget 2015 Actual Projects: STEWART CANYON DESIGN 300,000 0 Total Projects: 300,000 0 Direct Purchase: Total Direct Purchase: 0 0 Total Capital Requirement: 300,000 0 Long Term Debt Repayment: Total Long Term Debt Repayment: 0 0 Total Capital and Long Term Debt Requirement: 300,000 0 Resources to be Provided: Net Income 300,000 0 Add Depreciation 0 0 Provided/Required from Operation: 300,000 0 Project Borrowing 0 0 Total Resources to be Provided: 300,000 0 Resource Remaining or to be Provided: 0 0 Beginning Capital Asset Resources: 0 0 Ending Capital Asset Resources: 0 0 MOAB CITY CORPORATION Council Approved 73 73 Youth City Council fund - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired Change In Net Position Revenue: Interest 36100 INTEREST INCOME Total Interest 2015 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 6/11/2014 10:54 AM MOAB CITY CORPORATION Council Approved 91 91 General Fixed Assets - 07/01/2014 to 06/30/2015 100.00% of the fiscal year has expired 2015 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 6/11/2014 10:54 AM