HomeMy Public PortalAboutRES-CC-2020-11DocuSign Envelope ID: 597D1D67-73D3-4FC9-9560-AFBC8AA24482
RESOLUTION # 11-2020
A RESOLUTION AMENDING THE FISCAL YEAR 2019/2020 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2019/2020 fiscal year budget for the various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2019/2020 FISCAL YEAR BUDGET SHALL BE AMENDED AS
FOLLOWS:
Amended Fiscal Year 2019/2020 Budget
Amended
Revenue
1. General Fund
2. Class C Road Fund
3. Recreation Fund
4. Trails Fund
5. Capital Projects Fund
6. Enterprise Sewer Operating
FUNDS
Account #
General Fund
($13,747,497)
($ 523,620)
($ 1,721,645)
($ 237,000)
($10,331,324)
2019/2020 Fiscal Year Budget Amendments
Account Name
Amended
Expenditures
$ 13,747,497
$ 523,620
$ 1,721,645
$ 237,000
$ 10,331,324
$ 1,666,792
Adjustment Amount
Revenue
10-39-940
10-39-940
10-39-940
General Fund
Expenses
Transfers
10-480-71
Police
10-421-36
Vehicle Maintenance
10-444-25
Class C Fund
Revenue
21-39-561
Expenses
Additional Transfer from Reserves
Public Safety
Additional Transfer from Reserves
Trails
Additional Transfer from Reserves
Fleet
Total Revenue
Transfer to Trails Fund
Dispatch Services
Equipment Supplies &
Maintenance
$ (47,460.00)
$ (47,000.00)
$ (17,000.00)
$ (111,460.00)
47,000.00
$ 47,460.00
Total Expenses $
Additional Transfer from Reserves $
Total Revenue $
17,000.00
111,460.00
(20,500.00)
(20,500.00)
Resolution #1 I-2020 Page I of 3
DocuSign Envelope ID: 597D1D67-73D3-4FC9-9560-AFBC8AA24482
21-400-74
Recreation Fund
Revenue
23-34-721
23-39-535
Recreation Fund
Expenses
23-452-25
23-452-26
23-452-27
23-452-28
23-452-61
Trails Fund
Machinery & Equipment $
Total Expenses $
Aquatic Center
Admissions/Aquatic & Fitness
Transfer from Reserves
Total Revenue
Aquatic Center
Equip Supplies & Maintenance
Building/Grounds Supplies &
Maintenance
Utilities
Telephone
Sundry Expenses
Total Expenses
Revenue
28-33-210
Expenses
28-400-89
Capital Projects Fund
Transfer from General Fund
Total Revenue
Bike Skills Park Bathroom
Reserve Deficit
Total Expenses
Revenue
41-36-237
41-39-561
41-39-561
41-36-124
41-36-160
41-36-205
Expenses
41-791-50
41-440-68
41-440-89
41-770-55
Resolution #I I-2020
Developer Fees
Additional Transfer Reserves
Public Safety Equipment
Additional Transfer Reserves
Sustainability Projects
Grants and Donations
Public Safety
CIB Escrow— USU Project
Sale of Equipment
Total Revenue
Police Equipment
Passthrough —191 Widening
Millcreek Drive West (USU-Aggie
Blvd)
Sustainability Projects
20,500.00
20,500.00
2,500.00
16,000.00
18,500.00
4,000.00
7,000.00
5,000.00
1,000.00
1,500.00
18,500.00
$ (47,000.00)
$ (47,000.00)
$ 30,000.00
$ 17,000.00
$ 47,000.00
$ (132,090.00)
$ (38,094.00)
$ (35,000.00)
$ (10,000.00)
$ (848,500.00)
$ (6,800.00)
$ (1,070,484.00)
$ 48,094.00
$ 132,090.00
848, 500.00
35,000.00
Page 2of3
DocuSign Envelope ID: 597D1D67-73D3-4FC9-9560-AFBC8AA24482
41-740-97 IT — Other Equipment $ 6,800.00
Total Expenses $ 1,070,484.00
Sewer Fund
Operating Expenses
52-600-31 WRF — Professional & Technical $ 119,000.00
Total Operating Expenses $ 119,000.00
PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of Moab this 24th
day of March, 2020. DocuSiynedby:
EPIYHMENAhaus
Mayor
ATTEST..
Sommar Johnson
City of Moab
Resolution #1 1-2020 Page 3 of 3