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Home My Public Portal AboutRES-CC-2019-29RESOLUTION # 29-2019 A RESOLUTION ADOPTING THE FISCAL YEAR 2019/2020 BUDGET WHEREAS, The City of Moab adopts the 2019/2020 Fiscal Year Budget presented to the Mayor and City Council as follows: FUNDS GENERAL FUND CLASS "C" ROAD FUND RECREATION FUND COMMUNITY DEVELOPMENT MILLCREEK PROJECT FUND HOUSING FUND DEBT SERVICE FUND REDEVELOPMENT AGENCY FUND CAPITAL PROJECTS FUND WATER OPERATING WATER NON -OPERATING WATER CAPITAL PROJECTS SEWER OPERATING SEWER NON -OPERATING SEWER CAPITAL PROJECTS STORM WATER UTILITY FUND STORM WATER UTILITY CAPITAL PROJECTS HEALTH INSURANCE FUND YOUTH CITY COUNCIL FUND REVENUES $ 13,636,037 $ 503,120 $ 1,703,145 $ 125,000 $ 190,000 $ 8,870,000 $ 2,222,764 $ 0 $ 9,260,840 $ 1,210,500 $ 105,000 $ 4,038,608 $ 1,690,000 $ 962,979 $ 3,702,730 $ 285,190 $ 1,145, 000 $ 2,320,617 $ 0 EXPENDITURES $ 13,636,037 $ 503,120 $ 1,703,145 $ 125,000 $ 190,000 $ 8,870,000 $ 2,222,764 $ 0 $ 9,260,840 $ 1,264,223 $ 14,855 $ 4,038,608 $ 1,547,792 $ 229,946 $ 4,107,784 $ 183,299 $ 1,145,000 $ 2,320,617 $ 0 NOW, THEREFORE BE IT RESOLVED, that the minutes of the meeting held May 28, 2019 are ordered to show the adoption of the proposed Fiscal Year 2019/2020 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 28th day of May, A.D., 2019. Emily S. Niehaus Mayor ATTEST: C1 MITUTak,_441-Y\ Sommar Johnson City Recorder Resolution #29-2019 May 28, 2019 MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 Change In Net Position Revenue: Taxes 31300 SALES & USE TAXES 2,285,880 31400 FRANCHISE TAXES 190,020 31500 HIGHWAY TAXES 902,640 31600 TRANSIENT ROOM TAXES 1,422,094 31700 RESORT COMMUNITY TAXES 4,631,612 31800 ENERGY TAXES 162,856 Total Taxes 9,545,102 Licenses and permits 32110 BEER LICENSES 32160 FLAT BUSINESS LICENSES 32209 SIGN PERMITS 32210 BUILDING PERMITS - CITY 32211 BUILDING PERMITS - COMMERCIAL 32212 1% BLDG PERMIT CHARGE 32213 PLAN CHECK FEES 32215 PLANNING & ZONING ALL OTHER FEES 32290 OTHER LICENSES & PERMITS Total licenses and permits 431,000 Intergovernmental revenue 33580 PSafety - STATE LIQUOR FUND ALLOTMENT 28,000 35005 PSafety - MISC STATE GRANTS 10,000 35008 PSafety - VICTIM ADVOCATE GRANT 48,462 36974 SAN JUAN CO. CONTRIBUTION 5,000 37100 GRAND COUNTY CONTRIBUTION 85,000 Total Intergovernmental revenue 176,462 Charges for services 34200 GARBAGE BILLING / COLLECTION 72,000 34430 REFUSE COLLECTION CHARGES 1,200,000 34730 PSafety - ANIMAL SHELTER FEES 8,500 34740 PSafety-ANIMAL SHELTER INTERLOCAL 14,500 35001 PSafety - SECURITY SERVICES 2,000 35002 PSafety - SPECIAL EVENT SERVICES 15,000 35003 PSafety - RECORDS FEES 1,000 35004 PSafety - WITNESS FEES 100 Total Charges for services 1,313,100 6,000 35,000 1,000 50,000 250,000 1,500 60,000 25,000 2,500 Fines and forfeitures 35010 PSafety - FINES & PENALTIES 55,000 37200 PSafety - FORFEITURES 3,004 Total Fines and forfeitures 58,000 Interest 36111 INTEREST PTIF Total Interest 110,000 Miscellaneous revenue 35006 PSafety - DONATIONS 12,000 36200 PARK RENTALS 12,000 36201 PARK DEPOSITS 1,000 36220 FILM COMM - SPONSOR/DONATION 20,000 36226 FILM COM. - EQUIP RENTAL FEES 500 36400 SALE OF REAL/PERS. PROPERTY 50 000 36900 OTHER 300 36901 DONATIONS 1,000 36902 REBATES 5,000 36903 STUDENT OF THE MONTH DONATIONS 1,000 36904 SUSTAINABILITY GRANTS AND DONATIONS 15,000 36970 INSURANCE INCOME 14,000 38260 PSafety - ANIMAL DEPOSITS NON -OPERATING 1,500 Total Miscellaneous revenue 133,300 110,000 Contributions and transfers 39920 OVERHEAD PAID FROM STORM WATER FUND 84,186 INTENDED FOR MANAGEMENT USE ONLY Page 1 Page 1 of 27 5/29/2019 08:40 A€vl Total Revenue: MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 39930 OVERHEAD PAID FROM SEWER FUND 378,837 39935 OVERHEAD PAID FROM CUL WATER FUND 391,747 39940 GENERAL FUND BEG. BALANCE 1,014,303 Total Contributions and transfers 1,869,073 13,636,037 Expenditures: General government Attorney 42231 Attorney PROFESSIONAL & TECH, SERVICES 200,000 42231.1 Attorney PUBLIC DEFENDER 24,000 42231.2 Attorney PROSECUTION SERVICES 36,000 Total Attorney 260,000 General 41627 General UTILITIES 41,000 41628 General TELEPHONE/INTERNET 41,000 41651 General INSURANCE 141,000 Total General 223,000 Executive and Central Staff 41310 Exec SALARIES & WAGES 114,937 41313 Exec EMPLOYEE BENEFITS 22,170 41321 Exec SUBSCRIPTIONS & MEMBERSHIPS 9,000 41323 Exec TRAVELIFOOD 13,000 41324 Exec OFFICE EXPENSE & SUPPLIES 1,000 41326 Executivel BLQGIGRDS- SUPPL & MAINTENANCE 1,000 41330 Exec MONTHLY FUEL - GASCARD 500 41333 Exec EDUCATION 5,000 41346 Exec SPECIAL DEPARTMENTAL SUPPLIES 2,400 Total Executive and Central Staff 169,007 Administrative 41410 Admin SALARIES & WAGES 488,579 41413 Admin EMPLOYEE BENEFITS 253,214 41415 Admin OVERTIME 1,000 41417 Admin EMPLOYEE BONUS PROGRAM 10,000 41421 Admin SUBSCRIPTIONS & MEMBERSHIPS 5,660 41422 Admin PUBLIC NOTICES 45,000 41423 Admin TRAVELIFOOD 10,900 41424 Admin OFFICE EXPENSE & SUPPLIES 13,400 41425 Admin EQUIP/SUPPLIES & MAINTENANCE 1,000 41428 Admin TELEPHONE 2,500 41430 Admin MONTHLY FUEL - GASCARD 500 41431 Admin PROFESSIONAUTECH. SERVICE 74,500 41433 Admin EDUCATION 11,000 41435 Admin OTHER 800 41446 Admin SPECIAL DEPARTMENTAL SUPPLIES 6,000 41470 Admin SUSTAINABILITY PROJECTS 22,500 Total Administrative 946,553 Recorder 41510 Recorder SALARIES & WAGES 190,730 41513 Recorder EMPLOYEE BENEFITS 85,521 41515 Recorder OVERTIME 1,000 41521 Recorder SUBSCRIPTIONS/MEMBERSHIPS 3,047 41522 Recorder PUBLIC NOTICES 8,000 41523 Recorder TRAVELIFOOD 4,000 41524 Recorder OFFICE EXPENSE & SUPPLIES 4,000 41528 Recorder TELEPHONE 480 41531 Recorder PROFESSIONAL & TECH. SERVICES 23,200 41533 Recorder EDUCATION 2,800 41535 Recorder OTHER 150 41546 Recorder SPECIAL DEPARTMENTAL SUPPLIES 1,500 41550 Recorder COPIER SUPPLIES 5,300 Total Recorder 329,728 Information Technology INTENDED FOR MANAGEMENT USE ONLY Page 2 Page 2 of 27 5/29/2019 08.40 AAA MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/0112019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 43024Info Tech OFFICE EXPENSE & SUPPLIES 1,500 43031 Info Tech PROF & TECH SERVICES 118,060 43031.1 Info Tech WEBSITE 10,166 43031.2 Info Tech GOOGLE FOR GOVERNMENT 20,700 43031.3 Info Tech SECURITY APPLIANCE 1,500 43031.4 Info Tech WIFI - ACCESS LICENSES 1,500 43031.5 Info Tech ANTIVIRUS 5,700 43031.6 Info Tech DNS MONITORING 1,800 Total Information Technology 160,926 Elections 41722 Election PUBLIC NOTICES 41731 Election PROFESSIONALITECH - PRIMARY 41732 Election PROFESSIONAL1TECH - GENERAL 41733 Election EDUCATION - INITIATIVE 41735 Election PRINTING EXPENSES Total Elections 3,000 2,400 2,400 500 5,000 13,300 Engineering 41910 Engineer SALARIES & WAGES 357,527 41913 Engineer BENEFITS 201,369 41915 Engineer OVERTIME 1,500 41921 Engineer SUBSCRIPTIONS & MEMBERSHIPS 8,500 41923 Engineer TRAVEL 2,000 41924 Engineer OFFICE EXPENSE & SUPPLIES 3,000 41925 Engineer EQUIP/SUPPLIES & MAINTENANCE 1,000 41928 Engineer TELEPHONE 1,800 41930 Engineer MONTHLY FUEL - GASCARD 2,000 41931 Engineer PROFESSIONAL & TECH. SERVICES 30,000 41931.1 Engineer PLAN REVIEW SERVICES 12,000 41933 Engineer EDUCATION 1,500 41935 Engineer OTHER 200 41946 Engineer SPECIAL DEPARTMENTAL SUPPLIES 500 Total Engineering 622,996 Finance 42010 Finance SALARIES & WAGES 258,846 42013 Finance EMPLOYEE BENEFITS 161,636 42015 Finance OVERTIME 500 42021 Finance SUBSCRIPTIONS & MEMBERSHIPS 4,000 42023 Finance TRAVEL 2,500 42024 Finance OFFICE EXPENSE & SUPPLIES 13,500 42025 Finance EQUIPMENT SUPPL. & MAINTENANCE 250 42028 Finance TELEPHONE 1,000 42031 Finance PROFESSIONAL & TECH. SERVICES 15,750 42033 Finance EDUCATION 2,500 42036 Finance BANK HANDLING CHARGES 30,000 42046 Finance SPECIAL DEPARTMENTAL SUPPLIES 2,700 42051 Finance INSURANCE 1,750 Total Finance 494,932 Human Resources 41110 Human Resources SALARIES & WAGES 165,782 41113 Human Resources EMPLOYEE BENEFITS 105,698 41115 Human Resources OVERTIME 500 41121 Human Resources SUBSCRIPTIONS/MEMBERSHIPS 2,090 41122 Human Resources PUBLIC NOTICES 2,500 41123 Human Resources TRAVELLFOOD 2,000 41124 Human Resources OFFICE EXPENSE & SUPPLIES 5,500 41128 Human Resources TELEPHONE 360 41131 Human Resources PROFESSIONAL & TECH. SERVICES 90,000 41133 Human Resources EDUCATION 5,000 41135 Human Resources OTHER 5,000 41146 Human Resources SPECIAL DEPARTMENTAL SUPPLIES 2,462 41150 Human Resources COPIER SUPPLIES 7,000 Total Human Resources 393,892 Total General government 3,614,334 INTENDED FOR MANAGEMENT USE ONLY Page 3 Page 3 of 27 5/29/2019 08:40 AM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/21319 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019.2020 Public safety Police 42110 Police SALARIES & WAGES 1,413,553 42113 Police EMPLOYEE BENEFITS 5 ,87 42114 Police OTHER BENEFITS- UTALLOWANCES 1,18585,875 42115 Police OVERTIME 42,000 42121 Police SUBSCRIPTIONS & MEMBERSHIPS 42123 Police TRAVELIFOOD 18,00027462 , 42124 Police OFFICE EXPENSE & SUPPLIES 8,500 42125 Police EQUIPMENT-SUPPL. & MAINTENANCE 58,918 42128 Police TELEPHONE 25,663 42129 Police RENT OF PROPERTY OR EQUIPMENT 3,624 42130 Police MONTHLY FUEL - GASCARD 70,000 42131 Police PROFESSIONAL & TECH. SERVICES 000 42133 Police EDUCATION 238,00 42136 Police DISPATCH SERVICES 75,985 42146 Police SPECIAL DEPARTMENTAL SUPPLIES ,635 42146.2 Police VEST REPLACEMENT 328000 ,635 42173 Police SCHOOL RESOURCE. - EQUIP. & SUPPLIES 000 42174 Police MACHINERY & 2, EQUIPMENT 8729 ,000 Total Police 3,028,664 Victims's Advocate 42310 Victims's Advocate SALARIES & WAGES 47,695 42313 Victims's Advocate EMPLOYEE BENEFITS 35,044 42315 Victims's Advocate OVERTIME 500 42323 Victims's Advocate TRAVEL 873 42324 Victims's Advocate OFFICE SUPPLIES 1,470 42333 Victims's Advocate EDUCATION 1,980 42335 Victims's Advocate OTHER 0 42374 Victims's Advocate MACHINERY & EQUIPMENT 3,4,45450 Total Victims's Advocate 95,812 Beer Tax Funds Eligible Expenses 42574 Beer Tax EQUIPMENT 27,209 Total Beer Tax Funds Eligible Expenses 27,209 Animal control 42610 Animal Ctl SALARIES & WAGES 156,131 42613 Animal Ctl EMPLOYEE BENEFITS 107,183 42614 Animal Ctl OTHER BENEFIT - U/ALLOWANCES 2,880 42615 Animal Ctl OVERTIME • 11,500 42621 Animal Ctl SUBSCRIPTIONS & MEMBERSHIPS 660 42623 Animal Ctl TRAVELIFOOD 1,770 42625 Animal Ctl EQUIPMENT-SUPPL. & MAINTENANCE 12,500 42627 Animal Cil UTILITIES 12,000 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 4,000 42635 Animal Ctl OTHER 5000 42645 Animal Ctl SPECIAL DEPARTMENTAL SUPPLIES 3,402 42650 Animal Ctl GRANT EXPENSES 35,000 Total Animal control 361,346 Total Public safety 3,513,031 Public Works Streets 44010 Streets SALARIES & WAGES 276,124 44013 Streets EMPLOYEE BENEFITS 219,321 44015 Streets OVERTIME 4,000 44021 Streets SUBSCRIPTIONS & MEMBERSHIPS 1,310 44023 Streets TRAVEL 5,000 44024 Streets OFFICE EXPENSE & SUPPLIES 750 44025 Streets EQUIPMENT-SUPPL. & MAINTENANCE 2,500 44026 Streets BLDGIGRDS-SUPPL. & MAINTENANCE 5,000 44027 Streets UTILITIES 12,040 INTENDED FOR MANAGEMENT USE ONLY Page 4 Page 4 of 27 5/29/2019 08'40 AM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 44028 Streets TELEPHONE 3,960 44029 Streets RENT OF PROPERTY OR EQUIPMENT 600 44030 Streets MONTHLY FUEL - GASCARD 100 44031 Streets PROFESSIONAL & TECH. SERVICES 7,500 44033 Streets EDUCATION 5,200 44035 Streets OTHER 500 44042 Streets STREET LIGHTS 99,500 44046 Streets SPECIAL DEPARTMENTAL SUPPLIES 4,000 44510 PW Admin SALARIES & WAGES 148,928 44513 PW Admin EMPLOYEE BENEFITS 101,592 44515 PW Admin OVERTIME 1,000 44521 PW Admin SUBSCRIPTIONS & MEMBERSHIPS 700 44523 PW Admin TRAVEL 1,100 44524 PW Admin OFFICE EXPENSE & SUPPLIES 7,250 44527 P11VAdmin UTILITIES 11,429 44528 PW Admin TELEPHONE 1,820 44529 PW Admin RENT OF PROPERTY OR EQUIPMENT 3,200 44530 PW Admin MONTHLY FUEL - GASCARD 800 44531 PW Admin PROFESSIONAL & TECH. SERVICES 1,000 44533 PW Admin EDUCATION 1,500 44535 PWAdmin OTHER 1,000 44546 PW Admin SPECIAL DEPARTMENTAL SUPPLIES 10,000 Total Streets 938,684 Facilities 44310 Facilities SALARIES & WAGES 259,086 44313 Facilities EMPLOYEE BENEFITS 205,266 44315 Facilities OVERTIME 1,000 44321 Facilities SUBSCRIPTIONS & MEMBERSHIPS 350 44323 Facilities TRAVEL 600 44324 Facilities OFFICE EXPENSE & SUPPLIES 300 44325 Facilities EQUIP SUPPLIES & MAINT 6,300 44326 Facilities BLDG/GRDS-SUPPL & MAINT 39,500 44327 Facilities UTILITIES 5,184 44328 Facilities TELEPHONE 3,300 44329 Facilities RENT OF PROPERTY OR EQUIPMENT 1,000 44330 Facilities MONTHLY FUEL 3,200 44331 Facilities PROFESSIONAL & TECHNICAL 19,500 44333 Facilities EDUCATION 500 44346 Facilities SPECIAL DEPARTMENTAL SUPPLIES 8,000 Total Facilities 553,086 Vehicle Maintenance 44410 Vehicle Maintenance SALARIES & WAGES 117,035 44413 Vehicle Maintenance - EMPLOYEE BENEFITS 84,888 44415 Vehicle Maintenance OVERTIME 1,000 44421 Vehicle Maintenance SUB & MEMBER 2,300 44423 Vehicle Maintenance TRAVEL 2,700 44425 Vehicle Maintenance EQUIP/SUPPL & MAINT 48,000 44426 Fleet BLDG/GRDS-SUPPL & MA1NT 5,000 44428 Vehicle Maintenance TELEPHONE 1,320 44429 Vehicle Maintenance RENT OF EQUIP 500 44430 Vehicle Maintenance MONTHLY FUEL 2,500 44431 Vehicle Maintenance PROF & TECH SVC 4,000 44433 Vehicle Maintenance EDUCATION 1,800 44435 Vehicle Maintenance OTHER 2,000 44446 Vehicle Maintenance SPECIAL DEPT SUPPLIES 12,450 Total Vehicle Maintenance 285,493 Sanitation 44231 Sanitation PROFESSIONAL & TECH. SERVICES Total Sanitation 1,200,000 1,200,000 Total Public Works 2,977,263 Parks, recreation, and public property Parks Parks O&M INTENDED FOR MANAGEMENT USE ONLY Page 5 Page 5 of 27 5/29/2019 08:40 AM MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 45110 Parks 0&M SALARIES & WAGES 392,289 45113 Parks O&M EMPLOYEE BENEFITS 263,465 45115 Parks O&M OVERTIME 3,000 45121 Parks O&M SUBSCRIPTIONS & MEMBERSHIPS 1,020 45123 Parks O&M TRAVEL 4,150 45125 Parks O&M EQUIPMENT-SUPPL. & MAINTENANCE 3,000 45126 Parks O&M BLDGIGRDS-SUPPL. & MAINTENANCE 20,750 45127 Parks O&M UTILITIES 56,782 45127.2 Parks O&M UTILITIES - Garbage and Recycling 11,732 45128 Parks O&M TELEPHONE 6,600 45129 Parks O&M RENTALS 750 45130 Parks O&M MONTHLY FUEL - GASCARD 17,500 45131 Parks O&M PROFESSIONAL & TECH. SERVICES 3,750 45133 Parks O&M EDUCATION 3,150 45135 Parks 0&M OTHER 750 45146 Parks O&M SPECIAL DEPARTMENTAL SUPPLIES 19,200 45173 Parks O&M PARK IMPROVEMENTS 3,950 Total Parks O&M 811,838 Total Parks 811,838 Total Parks, recreation, and public property 811,838 Community Services Inspections 42410 Inspection SALARIES & WAGES 72,351 42413 Inspection BENEFITS 51,820 42415 Inspection OVERTIME 1,500 42421 Inspection SUBSCRIPTIONS & MEMBERSHIPS 2,200 42422 Inspection PUBLIC NOTICES 250 42423 Inspection TRAVEL 1,500 42424 Inspection OFFICE EXPENSE & SUPPLIES 750 42428 Inspection TELEPHONE 1,100 42430 Inspection MONTHLY FUEL 1,000 42431 Inspection PROFESSIONAL & TECH. SERVICES 15,000 42433 Inspection EDUCATION 1,500 42446 Inspection SPECIAL DEPARTMENTAL SUPPLIES 4,415 Total Inspections 153,386 Planning 41810 Planning SALARIES & WAGES 370,338 41813 Planning EMPLOYEE BENEFITS 249,199 41815 Planning OVERTIME 2,500 41821 Planning SUBSCRIPTIONS & MEMBERSHIPS 4,100 41823 Planning TRAVEL 4,000 41824 Planning OFFICE EXPENSE & SUPPLIES 5,000 41828 Planning TELEPHONE 720 41829 Planning RENTAL 3,160 41830 Planning MONTHLY FUEL - GASCARD 350 41831 Planning PROFESSIONAL & TECH. SERVICES 136,202 41833 Planning EDUCATION 3,500 41835 Planning OTHER 400 Total Planning 779,469 Film Commission 42810 Film Comm SALARIES & WAGES 99,006 42813 Film Comm EMPLOYEE BENEFITS 30,086 42815 Film Comm OVERTIME 2,000 42821 Film Comm SUBSCRIPTIONS & MEMBERSHIPS 5,000 42822 Film Comm ADVERTISING 9,250 42823 Film Comm TRAVEL 13,000 42824 Film Comm OFFICE EXPENSE & SUPPLIES 1,000 42825 Film Comm EQUIP.ISUPPLIES & MAINTENANCE 500 42828 Film Comm TELEPHONE 800 42830 Film Comm MONTHLY FUEL - GASCARD 600 42831 Film Comm PROFESSIONAL & TECH. SERVICES 3,000 42833 Film Comm EDUCATION 1,000 42835 Film Comm OTHER 750 INTENDED FOR MANAGEMENT USE ONLY Page 6 Page 6 of 27 5/29/2019 08:40 AM MOAB CITY CORPORATION Approvod Budget 10 10 General Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 42846 Film Comm SPECIAL DEPARTMENTAL SUPPLIES 500 42875 Film Comm SPECIAL PROJECTS 28,700 Total Film Commission 195,192 Community Contributions 46001 Com Contrib - COMMUNITY ORGANIZATIONS COMBINED 55,000 46005 Com Contrib - MOAB INFORMATION CENTER 10,000 46026 Com Contrib - ARTS PROMOTION 7,000 46077.1 Com Contrib - MAYORS STUDENT OF THE MONTH 1,000 46084 Com Contrib - GRAND COUNTY/4TH JULY FIREWORK 16,000 Total Community Contributions 89,000 Total Community Services 1,217,047 Transfors and contributions out 48031 TRANSFER TO DEBT SERVICE FUND 74,771 48041 TRANSFER TO HEALTH INSURANCE FUND 300,000 48071 TRANSFER TO MILLCREEK FUND 190,000 48086 TRANSFER - RECREATION FUND 887,753 48098 TRANSFER TO COMM DEV FUND 50,000 Total Transfers and contributions out 1,502,624 Total Expenditures: 13,636,037 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 7 Page 7 of 27 5/29/2019 08:40 AM Total Expenditures: Total Change In Net Position MOAB CITY CORPORATION Approved Budget 21 21 Class C Road Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Change In Net Position Revenue: Taxes 33576 Class C TRANSPORTATION TAX Total Taxes Intergovernmental revenue 33560 Class C CLASS C ROAD FUND Total Intergovernmental revenue Interest 36100 Class C INTEREST INCOME Total Interest Contributions and transfers 39561 Class C TRANS. FROM EQUITY-B.O.Y. RESV Total Contributions and transfers Total Revenue: Expenditures: Public Works Streets 40030 Class C FUEL 18,020 40041 Class C SPECIAL DEPARTMENTAL SUPPLIES 18,000 40058 Class C ROADBASE - PATCHING 9,000 40070 Class C ASPHALT 50,060 40071 Class C OVERLAY 75,000 40072 Class C CRACK SEALING 20,000 40673 Class C - SPECIAL PROJECTS 210,000 40073.1 Class C CONCRETE ADA Transition Plan 25,000 40073.2 Class C CONCRETE Sidewalk/Ped Ramp Repair 25,100 40074 Class C MACHINERY & EQUIPMENT 53,000 Total Streets 503,120 Total Public Works 503,120 503,120 Adoption 5/2812019 FY 2019-2020 210,795 210,795 283,050 283,050 5,000 5,000 4,275 4,275 503,120 0 INTENDED FOP NIANAGENIENT USE ONLY Page 8 Page 8 of 27 5/23/2019 08.18 AM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2019 to D6/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 Change in Net Position Revenue: Intergovernmental revenue 33561 GRANDCOUNTY-RSSD 100,000 33563 SCHOOL DISTRICT 15,000 Total intergovernmental revenue 116,000 Charges for services 34536 SUMMER CAMP 3,840 34539 ADULT SOCCER 2,500 34540 VOLLEYBALL - ADULT COED 1,600 34546 VOLLEYBALL - YOUTH SPRING 3,675 34563 ADULT COED SOFTBALL 2,900 34566 YOUTH/BASEBALL/SOFTBALL 16,882 34568 YOUTH FOOTBALL 2,790 34569 SPRING YOUTH SOCCER 7,665 34570 FALL YOUTH SOCCER 3,690 34571 SOCCER CAMPS 250 34572 FOOT RACES 4,010 34574 INDOOR SOCCER - YOUTH 1,650 34575 ADULT BASKETBALL 600 34575 JR JAZZ BASKETBALL 3,200 34577 FLAG FOOTBALL 1,365 34579 FLAG FOOTBALL - ADULT 540 34580 YOUTH VOLLEYBALL 1,635 34583 YOUTH SPONSOR/BASEBALL 12,800 66373 ULTIMATE FRISBEE 400 Total Charges for services MRAC 34711 MRAC - FITNESS ADMISSIONS 8,500 34712 MRAC - FITNESS MEMBERSHIPS 31,000 34713 MRAC - CITY EMPLOYEES 500 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 10,000 34717 MRAC - SHOWERS 65,000 34720 MRAC -ADMISSIONS/AQUATIC 97,000 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 5,000 34722 MRAC - RETAIL 8,000 34723 MRAC - PROGRAM FEES! AQUATIC 18,000 34724 MRAC - PROGRAM FEES/FITNESS 11,000 34725 MRAC - CHILD CARE FEES 1,700 34726 MRAC - MEMBERSHIPS/AQUATIC 39,000 34727 MRAC - MEMBERSHIPSIAQUAT & FITNESS 70,000 34728 MRAC - RENTAL FEES 5,500 34729 MRAC - SPECIAL EVENT FEES 750 Total MRAC 370,950 Moab arts & recreation 66160 PROGRAM FEES 66210 GRANTS AND DONATIONS 66271 RENTAL FEES 66372 SPECIAL EVENTS FEES Total Moab arts & recreation 136,000 Interest 36100 INTEREST INCOME 1,000 Total Interest Miscellaneous revenue 36560 OTHER INCOME 2,500 Total Miscellaneous revenue Contributions and transfers 33562 CITY OF MOAB 887,753 39535 RECREATION FUND BEG. BALANCE 117,950 Total Contributions and transfers 1,005,703 71,992 10,800 45,600 40,000 39,600 1,000 2,500 Total Revenue: Expenditures: INTENDED FOR MANAGEMENT USE ONLY Page 9 Page 9 of 27 1,703,145 5/23/2019 08:18 AM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 Parks, recreation, and public property Recreation 64010 Recreation SALARIES - DIRECTOR/ASST. 139,549 64013 Recreation EMPLOYEE BENEFITS 72,805 64015 Recreation OVERTIME 500 64021 Recreation SUBSCRIPTIONS & MEMBERSHIPS 1,200 64022 Recreation ADVERTISING 3,500 64024 Recreation OFFICE EXPENSE & SUPPLIES 2,000 64025 Recreation - EQUIP SUPPLIES & MAINT 1,000 64028 Recreation TELEPHONE 2,400 64030 Recreation MONTHLY FUEL - GASCARD 350 64031 Recreation PROFESSIONAL & TECHNICAL 3,500 64033 Recreation EDUCATION 5,000 64035 Recreation OTHER 200 64046 Recreation SPECIAL DEPARTMENTAL SUPPLIES 1,500 64092 Recreation TURKEY TROT/EASTER EGG HUNT 2,500 Total Recreation 236,004 Swimming Pool 45208 MRAC MAINTENANCE SALARIES 45,930 45209 MRAC LIFEGUARD SALARIES 304,466 45210 MRAC SALARIES & WAGES 331,944 45211 MRAC AQUATIC PROGRAM SALARIES 35,659 45212 MRAC FITNESS PROGRAM SALARIES 20,129 45213 MRAC EMPLOYEE BENEFITS 152,350 45215 MRAC OVERTIME 500 45221 MRAC SUBSCRIPTIONS & MEMBERSHIPS 1,500 45222 MRAC ADVERTISING 10,000 45223 MRAC TRAVEL 2,040 45224 MRAC OFFICE EXPENSE & SUPPLIES 3,500 45225 MRAC EQUIPMENT-SUPPL. & MAINTENANCE 6,000 45226 MRAC BLDGIGRDS-SUPPL. & MAINTENANCE 15,000 45227 MRAC UTILITIES 90,900 45228 MRAC TELEPHONE 6,200 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 1,000 45231 MRAC PROFESSIONAL & TECH. SERVICES 9,500 45233 MRAC EDUCATION 3,000 45234 MRAC INSTRUCTIONAL MATERIALSISUPP. 600 45235 MRAC OTHER 1,500 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 38,350 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 7,000 45273 MRAC AQUATIC PROGRAMS 2,850 Total Swimming Pool 1,089,918 Soccer 64201 Soccer YOUTH SOCCER 4,060 64202 Soccer FALL SOCCER 1,200 64205 Soccer ADULT SOCCER 800 64209Soccer INDOOR -YOUTH SOCCER 1,695 64210 Soccer WAGES SOCCER 2,826 64213 Soccer SOCCER REFEREE - WAGES 157 Total Soccer 10,738 Adult Softball 64427 COED SOFTBALL 1,100 Total Adult Softball 1,100 Adult Volleyball 64601 CO-ED VOLLEYBALL 1,210 Total Adult Volleyball 1,210 Basketball 64803 ADULT BASKETBALL 750 64804 JR JAZZ BASKETBALL 2,200 64805 JR. JAZZ REFEREE SERVICES 3,040 64807 MS BASKETBALL REFEREES 360 64813 Basketball EMPLOYEE BENEFITS 407 Total Basketball 6,757 INITENDED FOP. MANAGEMENT USE ONLY Page 10 Page 10 of 27 5123l2019 08.18 AM MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 Youth Volleyball 64901 YOUTH VOLLEYBALL 1,305 64905 YOUTH SPRING VOLLEYBALL 2,450 Total Youth Volleyball 3,755 Youth Baseball/Softball 65111 Youth BB/SB WAGES- MAINTENANCE WORKERS 3,000 65112 Youth BBISB WAGES- UMPIRES & SCOREKEEPERS 5,880 65113 Youth B81SB EMPLOYEE BENEFITS 901 65123 Youth BBISB BASEBALL STATE TOURN. EXPENSES 2,000 65125 Youth BBISB EQUIPMENT -SUPPLIES & MAINT. 350 65126 Youth BBISB BASEBALL FIELD MAINTENANCE 1,300 65174 YOUTH BASEBALL/SOFTBALL 16,200 65177 UTAH GIRLS SOFTBALL ASSOC 400 65178 UTAH BOYS BASEBALL ASSOCIATION 400 65180 PICKLEBALL 200 Total Youth Baseball/Softbali 30,631 Youth Football 65213 Youth Football BENEFITS 219 65275 YOUTH FOOTBALL 7,320 65280 FLAG FOOTBALL 1,600 65281 FLAG FOOTBALL - ADULT 100 65286 YOUTH FOOTBALL REFEREES 920 Total Youth Football 10 159 BMX 65410 BMX WAGES 150 Total BMX 150 Moab Arts & Recreation Center 80010 MARC SALARIES & WAGES 144,289 80013 MARC EMPLOYEE BENEFITS 82,049 80014 MARC SALARIES & WAGES - INSTRUCTORS 7,000 80015 MARC SALARIES & WAGES OT 1,100 80021 MARC SUBSCRIPTIONS & MEMBERSHIPS 1,260 80022 MARC ADVERTISING/MARKETING 3,500 80023 MARC TRAVEL 1,900 80024 MARC OFFICE EXPENSE & SUPPLIES 3,900 80025 MARC EQUIP/SUPPLIES & MAINTENANCE 2,000 80027 MARC UTILITIES 7,000 80028 MARC TELEPHONE 5,300 80031 MARC PROFESSIONAL/TECHNICAL SERVICE 1,000 80033 MARC EDUCATION 1,000 80035 MARC OTHER 100 80046 MARC SPECIAL DEPARTMENTAL SUPPLIES 5,500 80074 MARC MACHINERY & EQUIPMENT 1,325 80077 MARC SPECIAL EVENTS 3,000 80077.1 MARC SPECIAL EVENTS - RED ROCK ARTS FEST 41,500 Total Moab Arts & Recreation Center 312,723 Total Parks, recreation, and public property 1,703,145 Total Expenditures: 1,703,145 Total Change In Net Position INTENDED FOR MANAGEMENT USE ONLY Page 11 Page 11 of 27 a 5/23/2019 08:18 AM MOAB CITY CORPORATION Approved Budget 24 24 Community Development - 07101/2019 to 06/30/2020 1110.00% of the fiscal year has expired Change In Net Position Revenue: Contributions and transfers 39210 CONTRIBUTION FROM GENERAL FUND 39223 GRANTS Total Contributions and transfers Total Revenue: Expenditures: Community Development Community development 40019CDBG PROJECT Total Community development Total Community Development Total Expenditures: Total Change In Net Position Adoption 5/28/2019 FY 2019-2020 50,000 75,000 125,000 125,000 125,000 125,000 125,000 125,000 0 INTENDED FOR MANAGEMENT USE ONLY Page 12 Page 12 of 27 5/23/2019 08:18 AM MOAB CITY CORPORATION Approved Budget 28 28 Millcreek Project Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Change In Net Position Revenue: Contributions and transfers 33210 CONTRIBUTION FROM GENERAL FUND Total Contributions and transfers Total Revenue: Expenditures: Millcreek Projects Millcreek 40031 PROFESSIONAUTECHNICAL 40089 TRAILS Total Millcreek Total Millcreek Projects Total Expenditures: Total Change In Net Position INTENDED FOR MANAGEMENT USE ONLY Page 13 Page 13 of 27 Adoption 5/28/2019 FY 2019-2020 190,000 190,000 190,000 30,000 160,000 190,000 190,000 190,000 a 5/23/2019 08 18 AM MOAB CITY CORPORATION Approved Budget 30 30 Housing Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Change In Net Position Revenue: Charges for services 33400 Workforce Affordable Housing Fee 36201 Rent/Lease Income Total Charges for services Miscellaneous revenue 36165 Proceeds from Long Term Debt Total Miscellaneous revenue Total Revenue: Expenditures: General government Administrative 46421 Debt Retirement 46422 Development Costs 46425 Operation & Maintenance Costs 46427 O&M UTILITIES Total Administrative Total General government Total Expenditures: Total Change In Net Position Adoption 5/28/2019 FY 2019-2020 1,000,000 168,000 1,168,000 7,702,000 7,7132,000 8,870,000 1,874,164 6,925,836 36,000 34,000 8,870,000 8,870,000 8,870,000 0 INTENDED FOR MANAGEMENT USE ONLY Page 14 Page 14 of 27 5/23/2019 08:18 AM MOAB CITY CORPORATION Approved Budget 31 31 Debt Service Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019.2020 Change In Net Position Revenue: Intergovernmental revenue 36236 Contribution from GC Rec District 190,000 Total Intergovernmental revenue 190,000 Charges for services 36201 Lease Revenue 37,654 Total Charges for services 37,654 Contributions and transfers 3910 Transfer from general fund 74,771 3915 Transfer from housing fund 1,874,164 3916 Transfer from capital projects fund 46,175 Total Contributions and transfers 1,995,110 Total Revenue: 2,222,764 Expenditures: Community Development Community development 4713.1 2018 GIB Band - Principal 28,000 4713.2 2018 GIB Bond - Interest 18,175 4714.1 2019 Walnut Lane Lease - Principal 1,800,000 4714.2 2019 Walnut Lane Lease - Interest 74,164 Total Community development 1,920,339 Total Community Development 1,920,339 Municipal Building Authority Municipal Building 4711.1 2003 Sales Tax Rev - Principal 85,000 4711,2 2003 Sales Tax Rev - Interest 26,425 4712.1 2009 Sales Tax Rev - Principal 191,000 Total Municipal Building 302,425 Total Municipal Building Authority 302,425 Total Expenditures: 2,222,764 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 15 Page 15 of 27 5/23/2019 08:18 AM MOAB CITY CORPORATION Approved Budget 41 41 Capital Projects Fund - 07/01/2019 to 06130/2020 100.00% of the fiscal year has expired Change In Net Position Revenue: Intergovernmental revenue 36202 UDOT FUNDING - HOTSPOT Total Intergovernmental revenue Interest 36100 INTEREST INCOME Total Interest Miscellaneous revenue 36228 UTAH POWER GRANT Total Miscellaneous revenue Contributions and transfers 39561 CAPITAL PROJECTS FUND BEG. BAL Total Contributions and transfers Adoption 5/28/2019 FY 2019-2020 8,300,000 8,300,000 75,000 75,000 15,000 15,000 870,840 870,840 Total Revenue: 9,260,840 Expenditures: General government Administrative 74090 VEHICLES 9,000 74095 EQUIPMENT 20,000 74096 IT - COMPUTER REPLACEMENT 45,000 74097 IT - OTHER EQUIPMENT 22,000 Total Administrative 96,000 Total General government 96,000 Public safety Police 79150 POLICE EQUIPMENT 20,000 79155 POLICE VEHICLES 93,702 Total Police 113,702 Animal Shelter 79141 ANIMAL SHELTER EQUIPMENT 1,242 Total Animal Shelter 1,242 Total Public safety Public Works Streets 44065 PARKING IMPROVEMENTS - DESIGN 1,500,000 44066 PARKING IMPROVEMENTS - DISPERSED PARKING 1,000,000 44067 PARKING IMPROVEMENTS - CARRYOVER TO SETASIDE 5,850,000 44070 ROAD IMPROVEMENTS 25,000 44080 TRANSPORTATION MASTER PLAN 105,000 Total Streets 8,480,000 114,944 Facilities 44081 CITY SHOP/YARD IMPROVEMENTS 44088 GENERAL ADMINISTRATIVE FACILITIES Total Facilities Total Public Works Parks, recreation, and public property Recreation 77056 BALLFIELD 35,000 78030ART IN PUBLIC PLACES 1% 40,000 78044 PARK IMPROVEMENTS 25,000 78046 PARKS EQUIPMENT & VEHICLES 48,732 Total Recreation 148,732 Swimming Pool 47070 AQUATIC CENTER IMPROVEMENTS 50,000 47071 AQUATIC CENTER SET ASIDE 50,000 47072 AQUATIC CENTER EQUIPMENT REPLACEMENT 35,000 Total Swimming Pool 135,000 Total Parks, recreation, and public property 283,732 110,000 50,000 160,000 8,640,000 INTENDED FOR MANAGEMENT USE ONLY Page 16 Page 16 of 27 5/23/2019 08:18 AM MOAB CITY CORPORATION Approved Budget 41 41 Capital Projects Fund , 07/01/2019 to 06/30/2020 100.00%9 of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 Community Development Community development 77057 DARK SKY CAPITAL IMPROVEMENT 12,000 Total Community development 12,000 Total Community Development 12,000 Municipal Building Authority Municipal Building 77048 DEBT SERVICE TRANSFER 74,164 77050 BLDG IMPROVEMENTS 15000 77055 CITY SUSTAINABILITY 25,000 Total Municipal Building 114,164 Total Municipal Building Authority 114,164 Total Expenditures: 9,260,840 Total Change In Net Position INTENDED FOR MANAGEMENT USE ONLY Page 17 Page 17 of 27 0 5/23/2019 08118 AM MOAB CITY CORPORATION Approved Budget 51 51 Water Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/2812019 FY 2019-2020 Income or Expense Income From Operations: Operating income Water Operating Income 36300 WATER PENALTIES 5,500 36900 Water SUNDRY REVENUES 65,000 37100 WATER SALES 1,100,000 37260 WATER CONNECTION 40,000 Total Water Operating Income 1,210,500 Total Operating income 1,210,500 Operating expense Water Operating expense 50009 Water GENERAL FUND OIH 391,747 50010 Water SALARIES & WAGES 231,652 50013 Water EMPLOYEE BENEFITS 188,459 50015 Water OVERTIME 25,000 50021 Water SUBSCRIPTIONS & MEMBERSHIPS 3,775 50023 Water TRAVEL 5,000 50024 Water OFFICE EXPENSE & SUPPLIES 1,500 50025 Water EQUIPMENT-SUPPL. & MAINTENANCE 22,500 50026 Water BUILDING SUPPL. & MAINTENANCE 22,000 50027 Water UTILITIES 50,500 50028 Water TELEPHONE 3,300 50029.1 Water RENT OF PROPERTY & EQUIPMENT 8,000 50030 Water MONTHLY FUEL - GASCARD 12,000 50031 Water PROFESSIONAL & TECH. SERVICES 37,500 50033 Water WATER/EDUCATION 5,800 50035 Water OTHER 7,750 50046 Water SPECIAL DEPARTMENTAL SUPPLIES 61,140 50051 Water INSURANCE 1,600 50069 Water DEPRECIATION 185,000 Total Water Operating expense 1,264,223 Total Operating expense 1,264,223 Total Income From Operations: (53,723) Non -Operating Items: Water Non -operating income 36100 INTEREST INCOME 10,000 36110 WATER IMPACT FEE INTEREST INCOME 20,000 36111 WATER IMPACT FEES 75,000 Total Water Non -operating income 105,000 Water Non -operating expense 50082 Water INTEREST ON BONDS/DEBT SERVICE 14,855 Total Water Non -operating expense 14,855 Total Nan -Operating Items: 90,145 36,422 Total Income or Expense INTENDED FOP MANAGEMENT USE ONLY Page 18 Page 18 of 27 5/23/2919 08 18 AM Culinary Water Fund - Capital Budget FY 20 Proposed Budget FY19 Budgeted 2020 Dept Request Revenue: Operational Income: Net Income -$53,723 -$53,723 Add Depreciation $185,000 $185,000 Provided from Operations: $131,277 $131,277 Other income: Grant proceeds $3,000,000 Transfer from Water Fund Balance $152,186 Impact fees $395,262 Project Borrowing $359,883 Total Other Income: $0 $3,907,331 Total Income: $131,277 $4,038,608 a Expenses: Projects to be financed: Total finance need: $0 $0 Debt Service 2018 Bond $23,608 $23,608 Total debt service $23,608 $23,608 Project to pay as you go: New water tank $3,000,000 Replacement Well for Corbin {Design) $100,000 $100,000 Emma Blvd Water Upgrade $75,000 $75,000 PW Building Design $50,000 $50,000 Unanticipated repairs and upgrades $50,000 $50,000 Water Tank Maintenance $40,000 $80,000 Milicreek Drive Upgrades $250,000 Nob Hill Upgrades $250,000 Total pay as you go: $315,000 $3,855,000 Total Annual Expense for Projects: $338,608 $3,338,608 Direct Purchase (aka Equipment) 1611 - Land $0 1615 - Water shares 1631 - Water wells 1641- Water tanks 1642 - Water lines 1643 - Meters $156,000 $136,000 1644 - Fire Hydrants $20 000 $20,000 1661.2 - Equipment - water $40,000 $4,000 1665 - Office furniture and equipment Page 19 of 27 Culinary Water Fund - Capital Budget FY 20 Proposed Budget FY19 Budgeted 2020 Dept Request 1671 - Autos and trucks $199,500 $0 Total Direct Purchase: $415,500 $160,000 Total Capital Requirement: $754,108 $4,038,608 Total Income $131,277 $4,038,608 Net impact to Culinary Water Fund Balance -$622,831 $0 Page 20 of 27 MOAB CITY CORPORATION Approved Budget 52 52 Sewer Fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Income or Expense Income From Operations: Operating income Sewer Operating Income 56900 Sewer SEPTAGE PROCESSING FEES 57200 SEWER EXISTING FACILITY FEE 57300 SEWER SERVICES CHARGES 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 57350 Sewer SPANISH VALLEY SEWER 57440 SEWER CONNECTION Total Sewer Operating Income Total Operating income Operating expense Sewer Operating expense WRF 60009 Sewer GENERAL FUND 0IH 60010 Sewer WRF SALARIES & WAGES 60013 Sewer WRF EMPLOYEE BENEFITS 60015 Sewer WRF OVERTIME 60021 Sewer WRF SUBSCRIPTIONS & MEMBERSHIPS 60023 Sewer WRF TRAVEL 60024 Sewer WRF OFFICE EXPENSE & SUPPLIES 60025 Sewer WRF EQUIPMENT SUPPL. & MAINTENANCE 60026 Sewer WRF BUILDING SUPPL. & MAINTENANCE 60027 Sewer WRF UTILITIES 60028 Sewer WRF TELEPHONE 60029 Sewer WRF RENT OF PROPERTY & EQUIPMENT 60050 Sewer WRF MONTHLY FUEL - GAS CARD 60031 Sewer WRF PROFESSIONAL & TECH. SERVICES 60033 Sewer WRF EDUCATION 60035 Sewer WRF SHIPPINGIFREIGHT 60046 Sewer WRF SPECIAL DEPARTMENTAL SUPPLIES 60069 Sewer DEPRECIATION Total WRF Sewer Collection System 61010 Sewer COLLECTION SALARIES & WAGES 61013 Sewer COLLECTION EMPLOYEE BENEFITS 61015 Sewer COLLECTION OVERTIME 61021 Sewer COLLECTION SUBSCRIP & MEMBER 61023 Sewer COLLECTION TRAVEL 61024 Sewer COLLECTION OFFICE EXP & SUPPLIES 61025 Sewer COLLECTION EQUIP SUPPLIES & MA1NT 61026 Sewer COLLECTION BLDG/GRDS SUPPLIES & MAINT 61027 Sewer COLLECTION UTILITIES 61028 Sewer COLLECTION TELEPHONE 61029 Sewer COLLECTION RENTALS 61030 Sewer COLLECTION MONTHLY FUEL 61031 Sewer COLLECTION PROFESSIONAL & TECH 61033 Sewer COLLECTION EDUCATION 61035 Sewer COLLECTION OTHER 61046 Sewer COLLECTION SPEC DEPT SUPPLIES Total Sewer Collection System Total Sewer Operating expense Total Operating expense Total Income From Operations: Non -Operating Items: Sewer Non -operating income 56100 Sewer INTEREST INCOME 56105 SJSPSSD SEWER IMPACT FEES 56108 GWSSA SEWER IMPACT FEES - OFFSET 56109 GWSSA SEWER IMPACT FEES 56110 SEWER IMPACT FEE INTEREST INTENDED FOR MANAGEMENT USE ONLY Page 19 Page 21 of 27 Adoption 5/28/2019 FY 2019-2020 100,000 60,000 1,150,000 5,000 350,000 25,000 1,690,000 1,690,000 378,837 194,797 117,536 7,000 1,000 1,500 750 13,500 2,800 150,000 2,200 2,000 8,000 55,000 1,500 6,000 35,000 150,000 1,127,420 170,321 117,751 8,500 4,300 3,000 500 20,000 500 1,000 3,000 1,000 8,500 35,000 5,000 2,000 40,000 420,372 1,547,792 1,547,792 142,208 50,000 319,000 42,479 200,000 1,500 5/23/2019 08:18 AM MOAB CITY CORPORATION Approved Budget 52 52 Sewer Fund - 07101I2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 56111 SEWER IMPACT FEES 350,000 Total Sewer Non -operating income 962,979 Sewer Non -operating expense 60082 Sewer INTEREST ON SEWER BONDS Total Sewer Non -operating expense Total Non -Operating Items: Total Income or Expense 229,946 229,946 733,033 875,241 INTENDED FOR MANAGEMENT USE ONLY Page 20 Page 22 of 27 5/23/20'19 08.18 AM FY20 budget master worksheet 3-30-2019 Sewer Capital Sewer Capital Budget FY 20 Proposed Budget 2020 Dept Request Revenue: Operational income: Net income from Operations $142,208 $142,208 Add Depreciation $200,000 $150,000 Provided from Operations: $342,208 $292,208 Other income: Transfer from Sewer Fund Balance $99,184 Impact fees $0 $971,338 Project Borrowing $1 018 608 New Project Borrowing $1,321,392 Total other income: $0 $3,410,522 Total income: $342,208 $3,702,730 Expenses: Projects to be financed: Impact Project - North Area Trunk Line $2,000,000 Impact Project -100 West $90,000 Impact Project - WRF Out#all $250,000 Total finance need: $0 $2,340,000 Debt service: WRF $63 5,000 $ 635, 000 2018 Sewer Bond $106,392 $106,392 Total debt service: $741,392 $741,392 Projects pay as you go: PW Building Design $50,000 $50,000 Birch St & Locust St Reconstruct $125,000 $125,000 Total pay as you go: $175,000 $175,000 Total Annual Expense for Projects: $916,392 $916,392 Direct Purchase (aka Equipment) 1651 - Sewage treatment facilities $0 1652 - Sewer lines $1,275,000 $0 1653 - Manhole Replacement Project $75 000 $75,000 1661.1- Equipment - general 1661.3 - Equipment - sewer $940,000 $35,000 1665 - Office furniture and equipment 1671- Autos and trucks Page 23 of 27 5/22/2019 8:38:54 1 FY20 budget master worksheet 3-30-2019 Sewer Capital Sewer Capital Budget FY 20 Proposed Budget 2020 Dept Request Total Direct Purchase: $2,290,000 $110,000 Total Capital Requirement: $3,206,392 $4,107,784 Total Income $342,208 $3,702,730 Net impact to Sewer Fund Balance -$2,864,184 -$405,054 Anticipated Sewer Fund Balance (non -impact fee) Anticipated Sewer Fund Balance (impact fee) 5/22/2019 8:38:54 Page 24 of 27 2 MOAB CITY CORPORATION Approved Budget 53 53 Storm Water Utility fund - 07/01/2019 to 06/30/2020 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2020 Income or Expense Income From Operations: Operating income Water Operating Income 36450 STORM WATER DRAINAGE FEE 285,190 Total Water Operating Income 285,190 Total Operating income 285,190 Operating expense Water Operating expense 40009 Storm wtr GENERAL FUND 0II-1 84,186 40010 Storm wtr SALARIES & WAGES 50,436 40013 Storm wtr EMPLOYEE BENEFITS 23,677 40031 Storm wtr PROFESSIONAL & TECH. SERVICES 25,000 Total Water Operating expense 183,299 Total Operating expense 183,299 Total Income From Operations: 101,891 Total Income or Expense INTENDED FOR MANAGEMENT USE ONLY Page 21 Page 25 of 27 101,891 5/23/2019 08:18 AM Storm Water Utility Enterprise Fund - Capital FY 20 Proposed Budget F FY 20 Dept Request Revenue: Operational income: Net Income from Operations $126,891 $101,891 Add Depreciation $0 Provided from Operations: $126,891 $101,891 Transfer from Storm Water Fund Balance $0 $1,043,109 Finance need $0 Total Income $126,891 $1,145,000 Expenses: Projects: Kane Creek Heavy Maintenance $400,000 $0. PW Building Design $25,000 $25,000 400 East Storm Drain with County (Design) $60,000 $60,000 Misc Storm Water Projects unanticipated $35,000 $35,000 Riparian Area Study and Restoration $25,000 $25,000 Stewart Canyon Drainage Project (US191 Widening) $1,000,000 $1,000,000 Total Projects: $1,145,000 $1,145,000 Direct Purchase (aka Equipment) 1661.1- Equipment - General $0 $0 Total Direct Purchase: $0 $0 Total Capital'RequireMenti $1145,000 $1,145,000 Total Income $126,891 $1,545,000 Net impact to Storm Water Fund Balance -$1,018,109 -$1,043,109 Page 26 of 27 MOAB CITY CORPORATION Approved Budget 61 61 Health Insurance Fund - 07/01/2019 to 06130/2020 100.00% of the fiscal year has expired Adoption 6/28/2019 FY 2019-2020 Change In Net Position Revenue: Charges for services 3410 Health Reimbursement Arrangement Premiums 540,117 3411 Dental Premiums 45,000 3412 Health Savings Account Premiums 120,000 3413 Medical Insurance Premiums 1,296,000 3414 Life Insurance Premiums 5,000 3415 Vision Insurance Premiums 14,500 Total Charges for services 2,020,617 Contributions and transfers 3910 Transfer from general fund 300,000 Total Contributions and transfers 300,000 Total Revenue: 2,320,617 Expenditures: General government Administrative 4152 Health Reimbursement Arrangement Expense 400,000 4153 Dental Expenses 35,000 4154 Health Savings Account Funding Expense 120,000 4155 Medical Insurance premiums 1,296,000 4156 Vision Insurance premiums 14,500 4157 Life Insurance premiums 5,000 4158 Assistance Program (EAP) 2,700 4159 TeleMedicine 3,700 4161 Wellness Program 12,000 4265 Transfer to Fund Balance 431,717 Total Administrative 2,320,617 Total General government 2,320 617 Total Expenditures: 2,320,617 Total Change In Net Position 0 NTENDED FOR MANAGEMENT USE ONLY Page 22 Page 27 of 27 5/23/2019 08 18 AM