HomeMy Public PortalAboutRES-CC-2019-34RESOLUTION # 34-2019
A RESOLUTION AMENDING THE FISCAL YEAR 2018/2019 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2018/2019 fiscal year budget for the various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2018/2019 FISCAL YEAR BUDGET SHALL BE AMENDED AS
FOLLOWS:
Amended Fiscal Year 2018/2019 Budget
Amended
Revenue
1. General Fund
2. Community Development Fund
3. Health Insurance Fund
4. Enterprise Sewer Operating
FUNDS
($13,701,104)
($ 174,629)
($ 650,500)
($1,820,782)
2018/2019 Fiscal Year Budget Amendments
Amended
Expenditures
$ 13,701,104
$ 174,629
$ 650,500
$ 1,572,864
Account g Acco nt Na rTie
Adjustment Amount
General Fund
Revenue
10-35-008
10-34-430
10-36-110
10-36-400
General Fund
Expenses
Victims Advocate
10-423-10
10-423-13
Inspections
10-424-31
Sanitation
10-442-31
Public Safety - Victims Advocate
Grant
Refuse Collection Charges
Interest Income
Sale of Property
Total Revenue $
Salaries & Wages
Employee Benefits
Professional & Technical
Professional & Technical
Total Expenses
31,200.00
300, 000.00
14,225.00
46,105.00
391,530.00
20,000.00
11,200.00
60,330.00
300,000.00
391,530.00
Resolution #34-2019
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Community
Development Fund
Revenue
24-39-224 CDBG $ 174,629.00
Total Revenue $ 174,629.00
Expenses
24-400-19 CDBG Project $ 174,269.00
Total Expenses $ 174,269.00
Health Insurance Fund
Revenue
61-3410 Health Insurance Premiums $ 140,000.00
61-3411 Dental Premiums $ 16,000.00
61-3412 Health Savings Account Premiums $ 60,000.00
61-3413 Medical Insurance Premiums $ 350,000.00
61-3414 Life Insurance Premiums $ 9,000.00
61-3415 Vision Insurance Premiums $ 5,500.00
61-3416 Employee HSA Contributions $ 70,000.00
Total Revenue $ 650,500.00
Expenses
61-4151 Third Party Administrator $ 900.00
Health Reimbursement
61-4152 Arrangement $ 100,000.00
61-4153 Dental Claims $ 10,000.00
61-4154 HSA Funding $ 70,000.00
61-4155 Medical Insurance Premiums $ 250,000.00
61-4156 Vision Insurance Premiums $ 4,500.00
61-4157 Life Insurance Premiums $ 3,000.00
61-4158 Assistance Program (FAN $ 1,500.00
61-4159 TeleMedicine $ 1,200.00
61-4161 Wellness Program $ 120.00
61-4162 Employee HSA Contributions $ 50,000.00
Employee Supplemental Insurance
61-4163 premiums $ 6,000.00
Employee Life Insurance
61-4164 premiums $ 2,500.00
Transfer to fund balance $ 150,780.00
Total Expenses $ 650,500.00
Sewer Fund
Operating Income
52-57-200 Sewer Existing Facilities Fee $ 15,000.00
52-57-300 Sewer Services Charges $ 53,000.00
Total Operating Revenue $ 68,000.00
Resolution #34-2019
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Operating Expenses
52-600-15
52-600-31
52-600-46
WRF Overtime $ 6,000.00
WRF Professional & Technical $ 40,000.00
WRF Special Departmental
Supplies $ 22,000.00
Total Operating Expenses $ 68,000.00
PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of Moab this 25'
day of June, 2019.
ATTEST:
� }t
s
Sommar Johnson
City of Moab
Emily S. Niehaus
Mayor
M
Resolution 434-2019
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