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Home My Public Portal AboutRES-CC-2020-14DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D RESOLUTION # 14-2020 A RESOLUTION ADOPTING THE FISCAL YEAR 2020/2021 BUDGET WHEREAS, The City of Moab adopts the 2020/2021 Fiscal Year Budget presented to the Mayor and City Council as follows: FUNDS GENERAL FUND CLASS "C" ROAD FUND RECREATION FUND COMMUNITY DEVELOPMENT TRAILS 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 EXPENDITURES $ 12,576,415 $ 12,576,415 $ 465,795 $ 465,795 $ 1,496,945 $ 1,496,945 $ 0 $ 0 $ 30,000 $ 30,000 $ 0 $ 0 $ 482,372 $ 482,372 $ 0 $ 0 $ 1,160,623 $ 1,160,623 $ 1,355,019 $ 1,355,020 $ 80,000 $ 14,043 $ 0 $ 169,411 $ 2,096,692 $ 1,603,389 $ 529,000 $ 219,282 $ 925,000 $ 1,666,392 $ 285,190 $ 84,186 $ 1,000,000 $ 1,000,000 $ 2,462,347 $ 2,462,347 $ 0 $ 0 NOW, THEREFORE BE IT RESOLVED, that the minutes of the meeting held June 9, 2020 are ordered to show the adoption of the proposed Fiscal Year 2020/2021 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 9th day of June A.D., 2020. DocuSigned by: r_____ U0C04724:CND° Emily S. Niehaus Mayor Sommar Johnson City Recorder Resolution #14-2020 June 9, 2020 DocuSign Envelope ID: 27565415-FA7D-46D7-9050-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/0112020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 Change In Net Position Revenue: Taxes 31300 SALES & USE TAXES 2,285,880 31400 FRANCHISE TAXES 140,020 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 600 32160 FLAT BUSINESS LICENSES 23,000 32160.1 SPECIAL EVENT LICENSES 4,000 32209 SIGN PERMITS 500 32210 BUILDING PERMITS - CITY 75,000 32211 BUILDING PERMITS - COMMERCIAL 150,000 32212 1 % BLDG PERMIT CHARGE 500 32213 PLAN CHECK FEES 60,000 32215 PLANNING & ZONING ALL OTHER FEES 10,000 Total Licenses and permits 323,600 Intergovernmental revenue 33580 PSafety - STATE LIQUOR FUND ALLOTMENT 28,000 35005 PSafety - MISC STATE GRANTS 10,000 35008 PSafety - VICTIM ADVOCATE GRANT 45,572 35011 PSafety - VICTIM ADVOCATE INTERGOVERNMENTAL 11,400 36974 SAN JUAN CO. CONTRIBUTION 5,000 37100 GRAND COUNTY CONTRIBUTION 78,535 Total Intergovernmental revenue 178,507 Charges for services 34001 SPECIAL SERVICES BY CITY DEPTS 7,000 34001.1 SPECIAL EVENT SERVICES BY CITY DEPTS 8,000 34001.2 SPECIAL SERVICES BY ENGINEERING 25.000 34001.3 SPECIAL SERVICES BY TREASURER 18,600 34200 GARBAGE BILLING / COLLECTION 84,000 34430 REFUSE COLLECTION CHARGES 1,200,000 34431 RECYLING COLLECTION CHARGES 60,000 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 8,000 35003 PSafety - RECORDS FEES 1,000 35004 PSafety - WITNESS FEES 100 Total Charges for services 1,436,700 Sustainability 36904 SUSTAINABILITY GRANTS AND DONATIONS 119,236 36906 SUSTAINABILITY MONUMENT COST SHARING 10,000 Total Sustainability 129,236 Fines and forfeitures 35010 PSafety - FINES & PENALTIES 55,000 37200 PSafety- FORFEITURES 3,000 Total Fines and forfeitures 58,000 Interest 36111 INTEREST PTIF 20,000 Total Interest 20,000 Miscellaneous revenue 35006 PSafety - DONATIONS 2,000 36200 PARK RENTALS 18,000 36220 FILM COMM - SPONSOR/DONATION 4,000 36226 FILM COM. - EQUIP RENTAL FEES 500 36400 SALE OF REAUPERS. PROPERTY 5,000 38260 PSafety-ANIMAL DEPOSITS NON -OPERATING 1,000 INTENDED FOR MANAGEMENT USE ONLY Page I 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 Total Miscellaneous revenue 30,500 Contributions and transfers 39920 OVERHEAD PAID FROM STORM WATER FUND 84,186 39930 OVERHEAD PAID FROM SEWER FUND 378,837 39935 OVERHEAD PAID FROM CUL WATER FUND 391,747 Total Contributions and transfers 854,770 Total Revenue: 12,576,415 Expenditures: General government Attorney 42210 Attorney SALARIES & WAGES 132,340 42213 Attorney BENEFITS 56,372 42221 Attorney SUBSCRIPTIONS & MEMBERSHIPS 2,000 42223 Attorney TRAVEL\FOOD 1,000 42224 Attorney OFFICE EXPENSE & SUPPLIES 100 42231 Attorney PROFESSIONAL & TECH. SERVICES 40,000 42231.1 Attorney PUBLIC DEFENDER 24,000 42231.2 Attorney PROSECUTION SERVICES 37,000 Total Attorney 292,812 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 194,871 41313 Exec EMPLOYEE BENEFITS 30,579 41321 Exec SUBSCRIPTIONS & MEMBERSHIPS 8,500 41322 Exec PUBLIC NOTICES 250 41323 Exec TRAVEL\FOOD 7,000 41324 Exec OFFICE EXPENSE & SUPPLIES 2,100 41326 Executive) BLDG/GRDS- SUPPL & MAINTENANCE 1,000 41328 Exec TELEPHONE 2,900 41330 Exec MONTHLY FUEL - GASCARD 500 41333 Exec EDUCATION 1,000 41335 Exec OTHER 600 41346 Exec SPECIAL DEPARTMENTAL SUPPLIES 2,400 Total Executive and Central Staff 251,700 Administrative 41410 Admin SALARIES & WAGES 409,513 41413 Admin EMPLOYEE BENEFITS 194,962 41415 Admin OVERTIME 1,000 41421 Admin SUBSCRIPTIONS & MEMBERSHIPS 12,470 41422 Admin PUBLIC NOTICES 35,300 41423 Admin TRAVEL\FOOD 18,400 41424 Admin OFFICE EXPENSE & SUPPLIES 11,560 41425 Admin EQUIP/SUPPLIES & MAINTENANCE 1,500 41428 Admin TELEPHONE 2,500 41431 Admin PROFESSIONAL/TECH. SERVICE 12,000 41433 Admin EDUCATION 11,000 41435 Admin OTHER 10,000 41446 Admin SPECIAL DEPARTMENTAL SUPPLIES 2,300 41475 Admin GRANT EXPENSES 500 Total Administrative 723,005 Recorder 41510 Recorder SALARIES & WAGES 167,631 41513 Recorder EMPLOYEE BENEFITS 127,337 41515 Recorder OVERTIME 1,000 41521 Recorder SUBSCRIPTIONS/MEMBERSHIPS 3,150 41522 Recorder PUBLIC NOTICES 7,500 41523 Recorder TRAVEL\FOOD 3,400 41524 Recorder OFFICE EXPENSE & SUPPLIES 4,000 INTENDED FOR MANAGEMENT USE ONLY Page 2 6/4/2020 04:26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2020 to 06130/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 41528 Recorder TELEPHONE 480 41531 Recorder PROFESSIONAL & TECH. SERVICES 25,200 41533 Recorder EDUCATION 2,600 41535 Recorder OTHER 100 41546 Recorder SPECIAL DEPARTMENTAL SUPPLIES 1,700 41550 Recorder COPIER SUPPLIES 5,300 Total Recorder 349,398 Information Technology 43024 Info Tech OFFICE EXPENSE & SUPPLIES 1,500 43031 Info Tech PROF & TECH SERVICES 118,060 43031.1 Info Tech WEBSITE 10,266 43031.2 Info Tech GOGGLE FOR GOVERNMENT 21,600 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 4,500 Total Information Technology 164,626 Engineering 41910 Engineer SALARIES & WAGES 265,103 41913 Engineer BENEFITS 162,056 41915 Engineer OVERTIME 500 41921 Engineer SUBSCRIPTIONS & MEMBERSHIPS 7,675 41923 Engineer TRAVEL 1,600 41924 Engineer OFFICE EXPENSE & SUPPLIES 5,300 41925 Engineer EQUIP/SUPPLIES & MAINTENANCE 1,000 41928 Engineer TELEPHONE 1,800 41930 Engineer MONTHLY FUEL - GASCARD 2,000 41931 Engineer PROFESSIONAL & TECH. SERVICES 20,000 41931.1 Engineer PLAN REVIEW SERVICES 12,000 41933 Engineer EDUCATION 1,500 41935 Engineer OTHER 200 Total Engineering 480,734 Finance 42010 Finance SALARIES & WAGES 275,457 42013 Finance EMPLOYEE BENEFITS 196,931 42015 Finance OVERTIME 1,000 42021 Finance SUBSCRIPTIONS & MEMBERSHIPS 4,360 42023 Finance TRAVEL 5,500 42024 Finance OFFICE EXPENSE & SUPPLIES 11,300 42025 Finance EQUIPMENT SUPPL. & MAINTENANCE 3,276 42031 Finance PROFESSIONAL & TECH. SERVICES 10,750 42033 Finance EDUCATION 3,500 42036 Finance BANK HANDLING CHARGES 30,000 42046 Finance SPECIAL DEPARTMENTAL SUPPLIES 2,900 42051 Finance INSURANCE 1,750 Total Finance 546,724 Human Resources 41110 Human Resources SALARIES & WAGES 155,954 41113 Human Resources EMPLOYEE BENEFITS 103,773 41115 Human Resources OVERTIME 4,500 41121 Human Resources SUBSCRIPTIONS/MEMBERSHIPS 1,128 41122 Human Resources PUBLIC NOTICES 4,000 41123 Human Resources TRAVEL\FOOD 1,000 41124 Human Resources OFFICE EXPENSE & SUPPLIES 4,000 41128 Human Resources TELEPHONE 480 41131 Human Resources PROFESSIONAL & TECH. SERVICES 55,000 41133 Human Resources EDUCATION 2,000 41135 Human Resources OTHER 1,000 41146 Human Resources SPECIAL DEPARTMENTAL SUPPLIES 3,054 41150 Human Resources COPIER SUPPLIES 4,400 Total Human Resources 340,289 Total General government 3,372,288 Public safety INTENDED FOR MANAGEMENT USE ONLY Page 3 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/01/2020 to 0613012021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 Police 42110 Police SALARIES & WAGES 1,163,982 42113 Police EMPLOYEE BENEFITS 929,588 42114 Police OTHER BENEFITS- U/ALLOWANCES 18,720 42115 Police OVERTIME 68,563 42121 Police SUBSCRIPTIONS & MEMBERSHIPS 30,238 42123 Police TRAVEL\FOOD 27,462 42124 Police OFFICE EXPENSE & SUPPLIES 8,500 42125 Police EQUIPMENT-SUPPL. & MAINTENANCE 39,996 42126 Police BLDG/GRDS-SUPPL. & MAINTENANCE 10,000 42128 Police TELEPHONE 26,592 42129 Police RENT OF PROPERTY OR EQUIPMENT 7,704 42130 Police MONTHLY FUEL - GASCARD 58,173 42131 Police PROFESSIONAL & TECH. SERVICES 4,000 42133 Police EDUCATION 23,000 42136 Police DISPATCH SERVICES 109,868 42146 Police SPECIAL DEPARTMENTAL SUPPLIES 23,619 42146.2 Police VEST REPLACEMENT 8,000 42146.3 Police INITIAL UNIFORM GEAR 5,386 42173 Police SCHOOL RESOURCE. - EQUIP. & SUPPLIES 2,000 Total Police 2,565,391 Victims's Advocate 42310 Victims's Advocate SALARIES & WAGES 51,030 42313 Victims's Advocate EMPLOYEE BENEFITS 24,741 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 1,330 42335 Victims's Advocate OTHER 3,450 42374 Victims's Advocate MACHINERY & EQUIPMENT 400 Total Victims's Advocate 83,794 Beer Tax Funds Eligible Expenses 42574 Beer Tax EQUIPMENT 26,403 Total Beer Tax Funds Eligible Expenses 26,403 Animal control 42610 Animal CO SALARIES & WAGES 148,897 42613 Animal Ctl EMPLOYEE BENEFITS 113,502 42614 Animal Ctl OTHER BENEFIT - U/ALLOWANCES 4,089 42615 Animal Ctl OVERTIME 11,500 42621 Animal Ctl SUBSCRIPTIONS & MEMBERSHIPS 660 42623 Animal Ctl TRAVEL\FOOD 5,000 42625 Animal Ctl EQUIPMENT-SUPPL. & MAINTENANCE 10,000 42627 Animal Ctl UTILITIES 12,000 42628 Animal Ctl TELEPHONE 4,236 42630 Animal Ctl MONTHLY FUEL - GASCARD 6,290 42631 Animal Ctl PROFESSIONAL & TECH. SERVICES 1,000 42633 Animal Ctl EDUCATION 1,969 42635 Animal Ctl OTHER 500 42646 Animal Ctl SPECIAL DEPARTMENTAL SUPPLIES 7,590 Total Animal control 327,233 Total Public safety 3,002,821 Public Works Streets 44010 Streets SALARIES & WAGES 307,600 44013 Streets EMPLOYEE BENEFITS 249,321 44015 Streets OVERTIME 8,000 44021 Streets SUBSCRIPTIONS & MEMBERSHIPS 1,310 44023 Streets TRAVEL 6,600 44024 Streets OFFICE EXPENSE & SUPPLIES 500 44025 Streets EQUIPMENT-SUPPL. & MAINTENANCE 5,000 44026 Streets BLDG/GRDS-SUPPL. & MAINTENANCE 1,100 44027 Streets UTILITIES 24,200 44028 Streets TELEPHONE 2,640 INTENDED FOR MANAGEMENT USE ONLY Page 4 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 1010 General Fund - 07/01/2020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 44029 Streets RENT OF PROPERTY OR EQUIPMENT 600 44031 Streets PROFESSIONAL & TECH. SERVICES 8,500 44033 Streets EDUCATION 6,200 44035 Streets OTHER 500 44042 Streets STREET LIGHTS 99,500 44046 Streets SPECIAL DEPARTMENTAL SUPPLIES 6,000 Total Streets 727,571 Facilities 44310 Facilities SALARIES & WAGES 243,950 44313 Facilities EMPLOYEE BENEFITS 188,797 44315 Facilities OVERTIME 2,800 44321 Facilities SUBSCRIPTIONS & MEMBERSHIPS 350 44323 Facilities TRAVEL 900 44324 Facilities OFFICE EXPENSE & SUPPLIES 300 44325 Facilities EQUIP SUPPLIES & MAINT 5,300 44326 Facilities BLDG/GRDS-SUPPL & MAINT 28,900 44326.1 Facilities - CITY CENTER 7,500 44326.2 Facilities - MARC 1,500 44326.3 Facilities - CENTER STREET GYM 1,600 44327 Facilities UTILITIES 5,184 44328 Facilities TELEPHONE 3,300 44329 Facilities RENT OF PROPERTY OR EQUIPMENT 800 44330 Facilities MONTHLY FUEL 3,300 44331 Facilities PROFESSIONAL & TECHNICAL 19,300 44333 Facilities EDUCATION 800 44346 Facilities SPECIAL DEPARTMENTAL SUPPLIES 7,800 Total Facilities 522,381 Safety 44110 Safety SALARIES & WAGES 22,567 44113 Safety BENEFITS 17,895 44121 Safety SUBSCRIPTIONS & MEMBERSHIPS 3,980 44123 Safety TRAVEL 2,780 44125 Safety EQUIP/SUPPLIES & MAINTENANCE 3,350 44131 Safety PROFESSIONAL & TECH. SERVICES 13,000 44133 Safety EDUCATION 10,996 44135 Safety OTHER 4,100 44146 Safety SPECIAL DEPARTMENTAL SUPPLIES 38,140 44175 Safety SAFETY EQUIPMENT 2,125 Total Safety 118,933 Vehicle Maintenance 44410 Vehicle Maintenance SALARIES & WAGES 112,648 44413 Vehicle Maintenance - EMPLOYEE BENEFITS 82,881 44415 Vehicle Maintenance OVERTIME 2,000 44421 Vehicle Maintenance SUB & MEMBER 2,590 44423 Vehicle Maintenance TRAVEL 3,500 44425 Vehicle Maintenance EQUIP/SUPPL & MAINT 56,000 44426 Fleet BLDG/GRDS-SUPPL & MAINT 1,000 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 1,500 44435 Vehicle Maintenance OTHER 1,500 44446 Vehicle Maintenance SPECIAL DEPT SUPPLIES 11,000 Total Vehicle Maintenance 282,939 Sanitation 44231 Sanitation PROFESSIONAL & TECH. SERVICES 1,200,000 44231.1 Sanitation PROF & TECH. SERVICES RECYCLING 100,000 Total Sanitation 1,300,000 PW Admin 44510 PW Admin SALARIES & WAGES 152,936 44513 PW Admin EMPLOYEE BENEFITS 83,481 44515 PW Admin OVERTIME 500 INTENDED FOR MANAGEMENT USE ONLY Page 5 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB90 MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/0112020 to 06/30/2021 100.00% of the fiscal year has expired 44521 PW Admin 44523 PW Admin 44524 PW Admin 44527 PW Admin 44528 PW Admin 44529 PW Admin 44530 PW Admin 44531 PW Admin 44533 PW Admin 44535 PW Admin Total PW Admin SUBSCRIPTIONS & MEMBERSHIPS TRAVEL OFFICE EXPENSE & SUPPLIES UTILITIES TELEPHONE RENT OF PROPERTY OR EQUIPMENT MONTHLY FUEL - GASCARD PROFESSIONAL & TECH. SERVICES EDUCATION OTHER Total Public Works Parks, recreation, and public property Parks Parks O&M 45110 Parks O&M SALARIES & WAGES 45113 Parks O&M EMPLOYEE BENEFITS 45115 Parks O&M OVERTIME 45121 Parks O&M 45123 Parks O&M 45125 Parks O&M 45126 Parks O&M 45127 Parks O&M 45128 Parks O&M 45129 Parks O&M 45130 Parks O&M 45131 Parks O&M 45133 Parks O&M 45135 Parks O&M 45146 Parks O&M 45173 Parks O&M Total Parks O&M SUBSCRIPTIONS & MEMBERSHIPS TRAVEL EQUIPMENT-SUPPL. & MAINTENANCE BLDG/GRDS-SUPPL. & MAINTENANCE UTILITIES TELEPHONE RENTALS MONTHLY FUEL -GASCARD PROFESSIONAL & TECH. SERVICES EDUCATION OTHER SPECIAL DEPARTMENTAL SUPPLIES PARK IMPROVEMENTS Total Parks Total Parks, recreation, and public property Community Services Inspections 42410 Inspection SALARIES & WAGES 42413 Inspection BENEFITS 42415 Inspection OVERTIME 42421 Inspection SUBSCRIPTIONS & MEMBERSHIPS 42423 Inspection TRAVEL 42424 Inspection OFFICE EXPENSE & SUPPLIES 42428 Inspection TELEPHONE 42430 Inspection MONTHLY FUEL 42431 Inspection PROFESSIONAL & TECH. SERVICES 42433 Inspection EDUCATION 42446 Inspection SPECIAL DEPARTMENTAL SUPPLIES Total Inspections Planning 41810 Planning SALARIES & WAGES 41813 Planning EMPLOYEE BENEFITS 41815 Planning OVERTIME 41821 Planning SUBSCRIPTIONS & MEMBERSHIPS 41823 Planning TRAVEL 41824 Planning OFFICE EXPENSE & SUPPLIES 41828 Planning TELEPHONE 41829 Planning RENTAL 41830 Planning MONTHLY FUEL - GASCARD 41831 Planning PROFESSIONAL & TECH. SERVICES 41833 Planning EDUCATION 41835 Planning OTHER 41846 Planning SPECIAL DEPARTMENTAL SUPPLIES Total Planning INTENDED FOR MANAGEMENT USE ONLY Page 6 Adoption 5/28/2019 FY 2019-2021 700 1,100 6,400 11,429 1,820 3,200 800 1,000 1,500 1,000 265,866 3,217,690 356,890 265,945 20,500 1,020 1,900 3,000 20,750 88,700 6,600 750 20,000 3,750 1,250 750 19,200 3,250 814,255 814,255 814,255 76,861 55,100 13,000 2,200 1,500 750 1,100 1,000 15,000 1,500 2,915 170,926 305,950 185,342 5,000 5,400 6,500 7,100 960 3,160 900 76,500 6,000 400 1,102 604,314 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 10 10 General Fund - 07/0112020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5128/2019 FY 2019-2021 Film Commission 42810 Film Comm SALARIES & WAGES 61,026 42813 Film Comm EMPLOYEE BENEFITS 30,119 42815 Film Comm OVERTIME 14,000 42821 Film Comm SUBSCRIPTIONS & MEMBERSHIPS 5,075 42822 Film Comm ADVERTISING 5,000 42822.1 Film Comm MARKETING 4,250 42823 Film Comm TRAVEL 13,000 42824 Film Comm OFFICE EXPENSE & SUPPLIES 1,000 42825 Film Comm EQUIP/SUPPLIES & MAINTENANCE 500 42828 Film Comm TELEPHONE 500 42830 Film Comm MONTHLY FUEL - GASCARD 600 42831 Film Comm PROFESSIONAL & TECH. SERVICES 3,350 42833 Film Comm EDUCATION 1,000 42835 Film Comm OTHER 1,050 42846 Film Comm SPECIAL DEPARTMENTAL SUPPLIES 868 42874 Film Comm MACHINERY & EQUIPMENT 1,099 42875 Film Comm SPECIAL PROJECTS 14,632 Total Film Commission 157,069 Community Contributions 46075 Com Contrib - SHELTER SERVICES 10,000 Total Community Contributions 10,000 Sustainability 45410 Sustainability SALARIES & WAGES 83,482 45413 Sustainability EMPLOYEE BENEFITS 42,254 45423 Sustainability TRAVEL\FOOD 1,000 45424 Sustainability OFFICE EXPENSE & SUPPLIES 1,500 45431 Sustainability PROFESSIONAL/TECH. SERVICE 20,000 45433 Sustainability EDUCATION 1,000 Total Sustainability 149,236 Total Community Services 1,091,545 Transfers and contributions out 48031 TRANSFER TO DEBT SERVICE FUND 109,714 48061 TRANSFER TO CAPITAL PROJ. FUND 158,623 48071 TRANSFER TO TRAILS FUND 30,000 48086 TRANSFER - RECREATION FUND 687,753 48099 INCREASE IN FUND BALANCE (Reserves) 91,726 Total Transfers and contributions out 1,077,816 Total Expenditures: 12,576,415 Total Change in Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 7 6/4/2020 04. 26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 21 21 Class C Road Fund - 07/01/2020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 Change In Net Position Revenue: Taxes 33570 Class C TRANSPORTATION TAX 210,795 Total Taxes 210,795 Intergovernmental revenue 33560 Class C CLASS C ROAD FUND 250,000 Total Intergovernmental revenue 250,000 Interest 36100 Class C INTEREST INCOME 5,000 Total Interest 5,000 Total Revenue: 465,795 Expenditures: Public Works Streets 40030 Class C FUEL 19,020 40041 Class C SPECIAL DEPARTMENTAL SUPPLIES 29,500 40058 Class C ROADBASE - PATCHING 9,000 40070 Class C ASPHALT 7,500 40072 Class C CRACK SEALING 15,000 40073 Class C - SPECIAL PROJECTS 155,100 40080 TRANSFER TO FUND BALANCE 230,675 Total Streets 465,795 Total Public Works 465,795 Total Expenditures: 465,795 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 8 6/4/2020 04. 26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 Change In Net Position Revenue: Intergovernmental revenue 33561 GRAND COUNTY- RSSD 100,000 33563 SCHOOL DISTRICT 15,000 Total Intergovernmental revenue 115,000 Charges for services 34536 SUMMER CAMP 4,800 34539 ADULT SOCCER 2,100 34540 VOLLEYBALL - ADULT COED 1,900 34546 VOLLEYBALL - YOUTH SPRING 3,675 34563 ADULT COED SOFTBALL 3,400 34566 YOUTH/BASEBALUSOFTBALL 20,332 34568 YOUTH FOOTBALL 3,040 34569 SPRING YOUTH SOCCER 8,865 34570 FALL YOUTH SOCCER 4,890 34572 FOOT RACES 2,950 34574 INDOOR SOCCER - YOUTH 2,450 34575 ADULT BASKETBALL 800 34576 JR JAZZ BASKETBALL 5,400 34577 FLAG FOOTBALL 1,405 34580 YOUTH VOLLEYBALL 1,960 34583 YOUTH SPONSOR/BASEBALL 12,800 66373 ULTIMATE FRISBEE 625 Total Charges for services 81,392 MRAC 34711 MRAC- FITNESS ADMISSIONS 10,000 34712 MRAC - FITNESS MEMBERSHIPS 43,500 34713 MRAC - CITY EMPLOYEES 500 34714 MRAC - SILVER SNEAKERS MEMBERSHIPS 10,000 34717 MRAC - SHOWERS 98,500 34720 MRAC - ADMISSIONS/AQUATIC 150,000 34721 MRAC - ADMISSIONS/AQUAT & FITNESS 12,000 34722 MRAC - RETAIL 12,000 34723 MRAC - PROGRAM FEES/ AQUATIC 27,500 34724 MRAC - PROGRAM FEES/FITNESS 6,000 34725 MRAC - CHILD CARE FEES 1,000 34726 MRAC - MEMBERSHIPS/AQUATIC 32,000 34727 MRAC - MEMBERSHIPS/AQUAT & FITNESS 85,000 34728 MRAC- RENTAL FEES 8,500 Total MRAC 496,500 Moab arts & recreation 66160 PROGRAM FEES 11,400 66210 GRANTS AND DONATIONS 18,500 66271 RENTAL FEES 45,000 66372 SPECIAL EVENTS FEES 7,900 66372.1 SPECIAL EVENTS FEES - RED ROCK ARTS FESTIVAL 33,500 Total Moab arts & recreation 116,300 Contributions and transfers 33562 CITY OF MOAB 687,753 Total Contributions and transfers 687,753 Total Revenue: 1,496,945 Expenditures: Parks, recreation, and public property Recreation 64010 Recreation SALARIES - DIRECTOR/ASST. 135,241 64013 Recreation EMPLOYEE BENEFITS 78,971 64015 Recreation OVERTIME 10,500 64021 Recreation SUBSCRIPTIONS & MEMBERSHIPS 2,000 64022 Recreation ADVERTISING 3,000 64024 Recreation OFFICE EXPENSE & SUPPLIES 2,000 64025 Recreation - EQUIP SUPPLIES & MAINT 1,000 64028 Recreation TELEPHONE 2,400 INTENDED FOR MANAGEMENT USE ONLY Page 9 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07101/2020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5128/2019 FY 2019-2021 64030 Recreation MONTHLY FUEL - GASCARD 350 64031 Recreation PROFESSIONAL & TECHNICAL 3,500 64033 Recreation EDUCATION 2,350 64035 Recreation OTHER 200 64046 Recreation SPECIAL DEPARTMENTAL SUPPLIES 6,500 64092 Recreation EASTER EGG HUNT 2,500 95052 Recreation TRANSFER TO FUND BALANCE 14,253 Total Recreation 264,765 Swimming Pool 45208 MRAC MAINTENANCE SALARIES 30,000 45209 MRAC LIFEGUARD SALARIES 191,400 45210 MRAC SALARIES & WAGES 277,161 45211 MRAC AQUATIC PROGRAM SALARIES 21,408 45212 MRAC FITNESS PROGRAM SALARIES 14,694 45213 MRAC EMPLOYEE BENEFITS 133,137 45215 MRAC OVERTIME 2,500 45222 MRAC ADVERTISING 7,000 45224 MRAC OFFICE EXPENSE & SUPPLIES 7,500 45225 MRAC EQUIPMENT-SUPPL. & MAINTENANCE 12,000 45226 MRAC BLDG/GRDS-SUPPL. & MAINTENANCE 22,000 45227 MRAC UTILITIES 92,276 45228 MRAC TELEPHONE 5,106 45229 MRAC RENT OF PROPERTY OR EQUIPMENT 1,000 45231 MRAC PROFESSIONAL & TECH. SERVICES 8,100 45233 MRAC EDUCATION 3,000 45234 MRAC INSTRUCTIONAL MATERIALS/SUPP. 1,500 45235 MRAC OTHER 900 45246 MRAC SPECIAL DEPARTMENTAL SUPPLIES 45,300 45261 MRAC SUNDRY EXPENSES -MISCELLANEOUS 9,000 45273 MRAC AQUATIC PROGRAMS 1,800 Total Swimming Pool 886,782 Soccer 64201 Soccer YOUTH SOCCER 4,020 64202 Soccer FALL SOCCER 1,200 64205 Soccer ADULT SOCCER 700 64209 Soccer INDOOR - YOUTH SOCCER 1,095 64210 Soccer WAGES SOCCER 1,600 64213 Soccer SOCCER REFEREE - WAGES 255 Total Soccer 8,870 Adult Softball 64427 COED SOFTBALL 1,100 Total Adult Softball 1,100 Adult Volleyball 64601 CO-ED VOLLEYBALL 400 Total Adult Volleyball 400 Basketball 64803 ADULT BASKETBALL 400 64804 JR JAZZ BASKETBALL 2,200 64805 JR. JAZZ REFEREE SERVICES 3,040 64813 Basketball EMPLOYEE BENEFITS 407 Total Basketball 6,047 Youth Volleyball 64901 YOUTH VOLLEYBALL 1,065 64905 YOUTH SPRING VOLLEYBALL 2,300 Total Youth Volleyball 3,365 Youth Baseball/Softball 65111 Youth BB/SB WAGES- MAINTENANCE WORKERS 3,000 65112 Youth BB/SB WAGES- UMPIRES & SCOREKEEPERS 5,880 65113 Youth BB/SB EMPLOYEE BENEFITS 901 65123 Youth BB/SB BASEBALL STATE TOURN. EXPENSES 2,000 65125 Youth BB/SB EQUIPMENT -SUPPLIES & MAINT. 350 65126 Youth BB/SB BASEBALL FIELD MAINTENANCE 1,300 INTENDED FOR MANAGEMENT USE ONLY Page 10 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-4607-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 23 23 Recreation Fund - 07/01/2020 to 06130/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 65174 YOUTH BASEBALL/SOFTBALL 15,850 65177 UTAH GIRLS SOFTBALL ASSOC 400 65178 UTAH BOYS BASEBALL ASSOCIATION 400 65180 PICKLEBALL 200 Total Youth Baseball/Softball 30,281 Youth Football 65213 Youth Football BENEFITS 83 65275 YOUTH FOOTBALL 6,170 65280 FLAG FOOTBALL 1,600 65281 FLAG FOOTBALL - ADULT 100 65286 YOUTH FOOTBALL REFEREES 920 Total Youth Football 8,873 Moab Arts & Recreation Center 80010 MARC SALARIES & WAGES 131,377 80013 MARC EMPLOYEE BENEFITS 81,774 80014 MARC SALARIES & WAGES - INSTRUCTORS 5,000 80015 MARC SALARIES & WAGES OT 2,000 80021 MARC SUBSCRIPTIONS & MEMBERSHIPS 1,966 80022 MARC ADVERTISING/MARKETING 3,000 80023 MARC TRAVEL 250 80024 MARC OFFICE EXPENSE & SUPPLIES 3,900 80025 MARC EQUIP/SUPPLIES & MAINTENANCE 2,000 80027 MARC UTILITIES 7,500 80028 MARC TELEPHONE 5,395 80031 MARC PROFESSIONAL/TECHNICAL SERVICE 1,000 80035 MARC OTHER 100 80046 MARC SPECIAL DEPARTMENTAL SUPPLIES 6,000 80077 MARC SPECIAL EVENTS 35,000 80078 MARC SPECIAL PROJECTS 200 Total Moab Arts & Recreation Center 286,462 Total Parks, recreation, and public property 1,496,945 Total Expenditures: 1,496,945 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 11 614/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 28 28 Trails Fund - 07/01/2020 to 06/30/2021 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 Adoption 5/28/2019 FY 2019-2021 30,000 30,000 Total Revenue: 30,000 Expenditures: Milicreek Projects Millcreek 40089 TRAILS 30,000 Total Millcreek 30,000 Total Millcreek Projects 30,000 Total Expenditures: 30,000 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 12 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-4607-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 31 31 Debt Service Fund - 07/01/2020 to 0613012021 100.00% of the fiscal year has expired Adoption 5/2812019 FY 2019-2021 Change In Net Position Revenue: intergovernmental revenue 36236 Contribution from GC Rec District 190,000 36237 Contribution from Grand County 8,819 Total Intergovernmental revenue 198,819 Charges for services 36201 Lease Revenue 40,231 Total Charges for services 40,231 Contributions and transfers 3910 Transfer from general fund 109,714 3915 Transfer from housing fund 133,608 Total Contributions and transfers 243,322 Total Revenue: 482,372 Expenditures: Community Development Community development 4713.1 2018 CIB Bond - Principal 29,000 4713.2 2018 CIB Bond - Interest 17,464 4714.1 2019 Walnut Lane Lease - Principal 62,000 4714.2 2019 Walnut Lane Lease - Interest 71,608 Total Community development 180,072 Total Community Development 180,072 Municipal Building Authority Municipal Building 4711.1 2003 Sales Tax Rev - Principal 87,000 4711.2 2003 Sales Tax Rev - Interest 24,300 4712.1 2009 Sales Tax Rev - Principal 191,000 Total Municipal Building 302,300 Total Municipal Building Authority 302,300 Total Expenditures: 482,372 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 13 6/4/2020 04:26 RM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 41 41 Capital Projects Fund - 07101/2020 to 06/3012021 100.00% of the fiscal year has expired Change In Net Position Revenue: Miscellaneous revenue 36200 DONATIONS Total Miscellaneous revenue Contributions and transfers 39222 TRANSFER FROM GENERAL FUND 39561 CAPITAL PROJECTS FUND BEG. BAL Total Contributions and transfers Adoption 5128/2019 FY 2019-2021 2,000 2,000 158,623 1,000,000 1.158,623 Total Revenue: 1,160,623 Expenditures: General government Administrative 74090 VEHICLES Total Administrative Total General government Public safety Police 79150 POLICE EQUIPMENT 79155 POLICE VEHICLES Total Police Animal Shelter 79141 ANIMAL SHELTER EQUIPMENT Total Animal Shelter Total Public safety Public Works Streets 44066 PARKING IMPROVEMENTS - DISPERSED PARKING Total Streets 11,000 11,000 11,000 40,702 80,743 121,445 16,178 16,178 137,623 1,000,000 1,000,000 Total Public Works 1,000,000 Parks, recreation, and public property Recreation 78030 ART IN PUBLIC PLACES 1% 10,000 Total Recreation 10,000 Moab Arts & Recreation Center 46072 MARC BUILDING IMPROVEMENTS 2,000 Total Moab Arts & Recreation Center 2,000 Total Parks, recreation, and public property 12,000 Total Expenditures: 1,160,623 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 14 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 51 51 Water Fund - 07/01/2020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 Income or Expense Income From Operations: Operating income Water Operating Income 36300 WATER PENALTIES 5,000 36900 Water SUNDRY REVENUES 40,000 36901 Water GOVERNMENT SHOP WATER 12,000 36902 Water TAXABLE SHOP WATER 35,000 37100 WATER SALES 1,198,019 37260 WATER CONNECTION 65,000 Total Water Operating Income 1,355,019 Total Operating income 1,355,019 Operating expense Water Operating expense 50009 Water GENERAL FUND OM 391,747 50010 Water SALARIES & WAGES 277,745 50013 Water EMPLOYEE BENEFITS 213,805 50015 Water OVERTIME 30,000 50021 Water SUBSCRIPTIONS & MEMBERSHIPS 4,948 50023 Water TRAVEL 7,100 50024 Water OFFICE EXPENSE & SUPPLIES 1,250 50025 Water EQUIPMENT-SUPPL. & MAINTENANCE 22,500 50026 Water BUILDING SUPPL. & MAINTENANCE 15,000 50027 Water UTILITIES 55,500 50028 Water TELEPHONE 3,125 50029.1 Water RENT OF PROPERTY & EQUIPMENT 8,500 50030 Water MONTHLY FUEL - GASCARD 12,600 50031 Water PROFESSIONAL & TECH. SERVICES 31,500 50033 Water WATER/EDUCATION 7,500 50035 Water OTHER 4,250 50046 Water SPECIAL DEPARTMENTAL SUPPLIES 60,600 50051 Water INSURANCE 1,600 50069 Water DEPRECIATION 205,750 Total Water Operating expense 1,355,020 Total Operating expense 1,355,020 Total Income From Operations: (1) Non -Operating Items: Water Non -operating Income 36100 INTEREST INCOME 10,000 36111 WATER IMPACT FEES 70,000 Total Water Non -operating Income 80,000 Water Non -operating expense 50082 Water INTEREST ON BONDS/DEBT SERVICE 14,043 Total Water Non -operating expense 14,043 Total Non -Operating Items: 65,957 Total Income or Expense 65,956 INTENDED FOR MANAGEMENT USE ONLY Page 15 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 52 52 Sewer Fund - 07/0112020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 Income or Expense Income From Operations: Operating income Sewer Operating Income 56900 Sewer SEPTAGE PROCESSING FEES 100,000 57200 SEWER EXISTING FACILITY FEE 80,000 57210 SEWER STUDIES FEE 6,000 57300 SEWER SERVICES CHARGES 1,432,375 57325 Sewer SPECIAL SERVICES BY CITY DEPTS 2,000 57350 Sewer SPANISH VALLEY SEWER 434,317 57360 Sewer SJSPSSD SEWER 32,000 57440 SEWER CONNECTION 10,000 Total Sewer Operating Income 2,096,692 Total Operating income 2,096,692 Operating expense Sewer Operating expense WRF 60009 Sewer GENERAL FUND 0/H 378,837 60010 Sewer WRF SALARIES & WAGES 185,001 60013 Sewer WRF EMPLOYEE BENEFITS 133,616 60015 Sewer WRF OVERTIME 9,000 60021 Sewer WRF SUBSCRIPTIONS & MEMBERSHIPS 6 222 60023 Sewer WRF TRAVEL 1,500 60024 Sewer WRF OFFICE EXPENSE & SUPPLIES 1,000 60025 Sewer WRF EQUIPMENT SUPPL. & MAINTENANCE 8,000 60026 Sewer WRF BUILDING SUPPL. & MAINTENANCE 1,600 60027 Sewer WRF UTILITIES 140,000 60028 Sewer WRF TELEPHONE 5,000 60029 Sewer WRF RENT OF PROPERTY & EQUIPMENT 2,000 60030 Sewer WRF MONTHLY FUEL - GAS CARD 5,000 60031 Sewer WRF PROFESSIONAL & TECH. SERVICES 162,000 60033 Sewer WRF EDUCATION 1,500 60035 Sewer WRF SHIPPING\FREIGHT 15,000 60046 Sewer WRF SPECIAL DEPARTMENTAL SUPPLIES 55,700 60069 Sewer DEPRECIATION 150,000 Total WRF 1,260,976 Sewer Collection System 61010 Sewer COLLECTION SALARIES & WAGES 136,723 61013 Sewer COLLECTION EMPLOYEE BENEFITS 49,288 61015 Sewer COLLECTION OVERTIME 10,500 61021 Sewer COLLECTION SUBSCRIP & MEMBER 4,752 61023 Sewer COLLECTION TRAVEL 4,500 61024 Sewer COLLECTION OFFICE EXP & SUPPLIES 900 61025 Sewer COLLECTION EQUIP SUPPLIES & MAINT 28,000 61026 Sewer COLLECTION BLDG/GRDS SUPPLIES & MAINT 500 61027 Sewer COLLECTION UTILITIES 1,500 61028 Sewer COLLECTION TELEPHONE 3,000 61029 Sewer COLLECTION RENTALS 6,000 61030 Sewer COLLECTION MONTHLY FUEL 8,000 61031 Sewer COLLECTION PROFESSIONAL & TECH 37,250 61033 Sewer COLLECTION EDUCATION 5,850 61035 Sewer COLLECTION OTHER 3,650 61046 Sewer COLLECTION SPEC DEPT SUPPLIES 42,000 Total Sewer Collection System 342,413 Total Sewer Operating expense 1,603,389 Total Operating expense 1,603,389 Total Income From Operations: 493,303 Non -Operating Items: Sewer Non -operating Income 56100 Sewer INTEREST INCOME 50,000 56108 GWSSA SEWER IMPACT FEES - OFFSET 55,000 56109 GWSSA SEWER IMPACT FEES 200,000 INTENDED FOR MANAGEMENT USE ONLY Page 16 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 52 52 Sewer Fund - 07/0112020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 5/28/2019 FY 2019-2021 56110 SEWER IMPACT FEE INTEREST 18,000 56111 SEWER IMPACT FEES 200,000 56113 SEWER IMPACT FEE FINANCE INTEREST 6,000 Total Sewer Non -operating income 529,000 Sewer Non -operating expense 60082 Sewer INTEREST ON SEWER BONDS 219,282 Total Sewer Non -operating expense 219,282 Total Non -Operating Items: 309,718 Total Income or Expense 803,021 INTENDED FOR MANAGEMENT USE ONLY Page 17 6/4/2020 04 26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9D50-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 53 53 Storm Water Utility fund - 07101/2020 to 06/30/2021 100.00% of the fiscal year has expired Income or Expense Income From Operations: Operating income Water Operating Income 36450 STORM WATER DRAINAGE FEE Total Water Operating Income Total Operating Income Operating expense Water Operating expense 40009 Storm wtr GENERAL FUND 0/H Total Water Operating expense Total Operating expense Total Income From Operations: Total Income or Expense INTENDED FOR MANAGEMENT USE ONLY Adoption 5/28/2019 FY 2019-2021 285,190 285,190 285,190 84,186 84,186 84186 20�004 201,004 Page 18 6/4/2020 04.26 PM DocuSign Envelope ID: 27565415-FA7D-46D7-9050-C37C6892FB9D MOAB CITY CORPORATION Approved Budget 61 61 Health Insurance Fund - 07101/2020 to 06/30/2021 100.00% of the fiscal year has expired Adoption 512812019 FY 2019-2021 Change In Net Position Revenue: Charges for services 3410 Health Reimbursement Arrangement Premiums 675,547 3411 Dental Premiums 50,000 3412 Health Savings Account Premiums 120,000 3413 Medical Insurance Premiums 1,296,000 3414 Life Insurance Premiums 14,000 3415 Vision Insurance Premiums 14,500 3416 Employee Health Savings Account Contribution 240,000 3418 Employee Supplemental Insurance Premiums 24,000 3419 Employee Life Insurance Premiums 11,500 3420 Short Term Disability Premiums 16,800 Total Charges for services 2,462,347 Total Revenue: 2,462,347 Expenditures: General government Administrative 4152 Health Reimbursement Arrangement Expense 574,215 4153 Dental Expenses 45,000 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 14,000 4158 Assistance Program (EAP) 3,720 4159 TeleMedicine 5,508 4161 Wellness Program 12,000 4162 Employee Health Savings Account Contribution 240,000 4163 Employee Supplemental Insurance premiums 24,000 4164 Employee Life Insurance premiums 11,500 4165 Short Term Disability 16,800 4265 Transfer to Fund Balance 85,104 Total Administrative 2.482 347 Total General government 2,462,347 Total Expenditures: 2,462,347 Total Change In Net Position 0 INTENDED FOR MANAGEMENT USE ONLY Page 19 6/4/2020 04.26 PM