HomeMy Public PortalAboutRES-CC-2021-23CITY OF MOAB RESOLUTION NO. 23-2021
A RESOLUTION AMENDING THE FISCAL YEAR 2020-2021 BUDGET
The following findings describe the reasons for this resolution and explain its purpose.
a. Pursuant to the Uniform Fiscal Procedures Act for Cities, the City of Moab is required to
adopt an annual budget with regard to the finances of the city.
b. The City has complied with the provisions of the Act in amending the budget by setting and
conducting public hearings on such budget.
Now therefore, the City of Moab resolves as follows:
The Fiscal Year 2020-2021 Budget shall be amended by Fund as follows, with detailed
amendments in Exhibit "A":
Fund
Amounts to Amend Amounts to Amend
Revenue Expenditure
10 - General Fund $2,202,042 $2,202,042
23 - Recreation Fund $898,811 $898,811
24 - Community Development Fund $152,605 $100,000
28 - Trails Fund $190,000 $190,000
30 - Housing Fund $6,663,608 $6,663,608
41- Capital Projects Fund $524,676 $524,676
PASSED AND APPROVED by a majority of the City Council, this 22nd day of June, 2021.
By:
Emily S. Niehaus, Mayor
(2/Zz/Z-1
Date
(4.29% uI
Sommar Johrtidh";-Recorder Date
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Exhibit A
General Fund
10-325-302
10-325-304
10-362-320
10-362-330
10-369-304
10-390-340
10-395-399
10-414-531
10-416-551
10-421-524
10-428-575
10-460-584
10-480-871
10-480-886
10-480-897
10-480-898
Recreation Fund
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
Expenditure
BUILDING PERMITS - COMMERCIAL
PLAN CHECK FEES
PARK RENTALS
FILM COMM - SPONSOR/DONATION
SUSTAINABILITY GRANTS AND DONA
GENERAL FUND BEG. BALANCE
Cares Act Funding
Admin PROFESSIONAL/TECH. SERVI
General INSURANCE
Police OFFICE EXPENSE & SUPPLI
Film Comm SPECIAL PROJECTS
Com Contrib - GRAND COUNTY/4TH
TRANSFER TO TRAILS FUND
TRANSFER - RECREATION FUND
TRANSFER TO CAPITAL PROJECTS
TRANSFER TO COMM DEV FUND
($90,000)
($15,000)
($10,000)
$2,500
($119,236)
$1,433,778
$1,000,000
$60,000
$25,000
$5,000
$2,500
$10,000
$190,000
$1,306,261
$524,676
$78,605
23-335-362 Revenue
23-345-339 Revenue
23-345-340 Revenue
23-345-346 Revenue
23-345-363 Revenue
23-345-366 Revenue
23-345-369 Revenue
23-345-370 Revenue
23-345-372 Revenue
23-345-374 Revenue
23-345-375 Revenue
23-345-376 Revenue
23-345-380 Revenue
23-345-383 Revenue
23-347-311 Revenue
23-347-312 Revenue
23-347-314 Revenue
23-347-317 Revenue
23-347-320 Revenue
23-347-321 Revenue
23-347-322 Revenue
23-347-323 Revenue
23-347-324 Revenue
23-347-325 Revenue
23-347-326 Revenue
23-347-327 Revenue
23-347-328 Revenue
23-348-310 Revenue
CITY OF MOAB
ADULT SOCCER
VOLLEYBALL - ADULT COED
VOLLEYBALL - YOUTH SPRING
ADULT COED SOFTBALL
YOUTH/BASEBALL/SOFTBALL
SPRING YOUTH SOCCER
FALL YOUTH SOCCER
FOOT RACES
INDOOR SOCCER - YOUTH
ADULT BASKETBALL
JR JAZZ BASKETBALL
YOUTH VOLLEYBALL
YOUTH SPONSOR/BASEBALL
MRAC - FITNESS ADMISSIONS
MRAC - FITNESS MEMBERSHIPS
MRAC - SILVER SNEAKERS MEMBERS
MRAC - SHOWERS
MRAC - ADMISSIONS/AQUATIC
MRAC - ADMISSIONS/AQUAT & FITN
MRAC - RETAIL
MRAC - PROGRAM FEES/ AQUATIC
MRAC - PROGRAM FEES/FITNESS
MRAC - CHILD CARE FEES
MRAC - MEMBERSHIPS/AQUATIC
MRAC - MEMBERSHIPS/AQUAT & FIT
MRAC - RENTAL FEES
PROGRAM FEES
$1,306,261
($2,100)
($1,900)
($1,000)
($3,400)
($17,000)
($3,000)
($2,500)
($2,900)
($2,450)
($800)
($5,400)
($1,000)
(512,000)
($5,000)
($30,000)
($10,000)
($75,000)
($100,000)
($10,000)
($5,000)
($20,000)
($5,000)
($1,000)
($16,000)
($55,000)
($5,000)
($10,000)
23-348-330 Revenue GRANTS AND DONATIONS $15,000
23-348-340 Revenue RENTAL FEES ($15,000)
23-348-350 Revenue SPECIAL EVENTS FEES ($5,000)
23-642-509 Expenditure Soccer INDOOR -YOUTH SOCCER ($1,095)
23-642-510 Expenditure Soccer WAGES SOCCER ($1,600)
23-648-503 Expenditure ADULT BASKETBALL ($400)
23-648-504 Expenditure JR JAZZ BASKETBALL ($2,200)
23-648-505 Expenditure JR. JAZZ REFEREE SERVICES ($3,040)
23-648-513 Expenditure Basketball EMPLOYEE BENEFITS ($407)
23-800-578 Expenditure MARC SPECIAL PROJECTS $15,000
23-950-552 Expenditure Recreation TRANSFER TO FUND BA $892,553
Community Development Fund
24-392-310 Revenue CONTRIBUTION FROM GENERAL FUND $78,605
24-392-324 Revenue CDGB $74,000
24-400-619 Expenditure CDBG PROJECT $100,000
Trails Fund
28-332-310
28-400-590
Housing Fund
Revenue CONTRIBUTION FROM GENERAL FUND
$190,000
Expenditure INCREASE IN FUND BALANCE $190,000
30-361-365 Revenue Proceeds from Long Term Debt $6,400,000
30-362-301 Revenue Rent/Lease Income $68,000
30-395-350 Revenue HOUSING FUND BEG. BAL $195,608
30-464-510 Expenditure Salaries and Wages $28,000
30-464-513 Expenditure Benefits $26,000
30-464-522 Expenditure Development Costs $6,400,000
30-464-525 Expenditure Operation & Maintenance Costs $36,000
30-464-527 Expenditure O&M UTILITIES $40,000
30-464-560 Expenditure Transfer to Debt Service Fund $133,608
Capital Projects Fund
41-391-310 Revenue TRANSFER FROM GENERAL FUND $524,676
41-460-672 Expenditure MARC BUILDING IMPROVEMENTS $68,000
41-740-696 Expenditure IT - COMPUTER REPLACEMENT $5,000
41-740-697 Expenditure IT - OTHER EQUIPMENT $70,000
41-780-630 Expenditure ART IN PUBLIC PLACES 1% $10,000
41-780-644 Expenditure PARK IMPROVEMENTS $50,000
41-790-645 Expenditure USU SETASIDE $286,676
41-791-655 Expenditure POLICE VEHICLES $35,000
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