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HomeMy Public PortalAboutPKT-CC-2021-08-04217 East Center Street Moab, Utah 84532-2534 Main Number (435) 259-5121 Fax Number (435) 259-4135 CITY OF MOAB Memorandum To: Councilmembers and Media From: Mayor Emily S. Niehaus Date: 7/26/2021 Re: Special City Council Meeting Mayor: Emily S. Niehaus Council: Tawny Knuteson-Boyd Rani Derasary Mike Duncan Karen Guzman - Newton Kalen Jones The City of Moab will hold a Special Moab City Council Meeting on Wednesday, August 4, 2021, from 6:oo p.m. to 8:0o p.m. at City Hall Council Chambers, 217 E. Center St., Moab, Utah. The purpose of this meeting will be: 1. Truth in Taxation Public Hearing 2. Public Hearing for Proposed Resolution 22-2021 — A Resolution Adopting the Fiscal Year 2021-2022 Budget Mayor Emily S. Niehaus In compliance with the Americans with Disabilities Act, individuals needing special accommodations during this meeting should notify the Recorder's Office at 217 East Center Street, Moab, Utah 84532; or phone (435) 259-5121 at least three (3) working days prior to the meeting. FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 6/30/2020 6/30/2021 6/30/2021 6/30/2022 10 General Fund Change In Net Position Revenue: Taxes PROPERTY TAXES - 1,000,000 1,500,000 2,000,000 3,300,000 SALES & USE TAXES 10-310-300 2,081,465 2,195,022 2,485,880 2,285,880 2,362,405 2,362,405 2,362,405 2,362,405 2,362,405 RAP TAXES 10-310-350 - 4,611 - 319,541 319,541 319,541 319,541 319,541 319,541 FRANCHISE TAXES 10-310-314 134,746 101,152 140,020 140,020 144,707 144,707 144,707 144,707 144,707 HIGHWAY TAXES 10-310-315 779,590 894,179 902,640 902,640 932,858 932,858 932,858 932,858 932,858 TRANSIENT ROOM TAXES 10-310-316 966,960 1,123,848 1,422,094 1,422,094 1,469,701 1,469,701 1,469,701 1,469,701 1,469,701 RESORT COMMUNITY TAXES 10-310-317 4,196,253 4,603,658 4,631,612 4,631,612 4,786,664 4,786,664 4,786,664 4,786,664 4,786,664 ENERGY TAXES 10-310-318 182,691 205,957 162,856 162,856 168,308 168,308 168,308 168,308 168,308 Total Taxes 8,341,705 9,128,426 9,745,102 9,864,643 10,184,184 11,184,184 11,684,184 12,184,184 13,484,184 Licenses and permits INACTIVE 10-320-321 590 90 600 - - - - - - FLAT BUSINESS LICENSES 10-320-326 36,367 10,719 23,000 12,000 12,000 12,000 12,000 12,000 12,000 SPECIAL EVENT LICENSES 10-320-327 4,612 10,507 4,000 6,000 6,000 6,000 6,000 6,000 6,000 SIGN PERMITS 10-325-300 486 88 500 200 200 200 200 200 200 BUILDING PERMITS - CITY 10-325-301 81,772 57,020 75,000 40,000 40,000 40,000 40,000 40,000 40,000 BUILDING PERMITS - COMMERCIAL 10-325-302 151,245 60,856 60,000 30,000 30,000 30,000 30,000 30,000 30,000 1% BLDG PERMIT CHARGE 10-325-303 234 281 500 500 500 500 500 500 500 PLAN CHECK FEES 10-325-304 42,066 42,219 45,000 - - - - - - PLANNING & ZONING ALL OTHER FE 10-325-307 19,924 20,257 10,000 10,000 10,000 10,000 10,000 10,000 10,000 OTHER LICENSES & PERMITS 10-325-309 2,036 380 - - - - - - - Total Licenses and permits 339,333 202,417 218,600 98,700 98,700 98,700 98,700 98,700 98,700 Intergovernmental revenue PSafety - STATE LIQUOR FUND AL 10-335-380 26,403 28,173 28,000 28,000 28,000 28,000 28,000 28,000 28,000 PSafety - MISC STATE GRANTS 10-350-355 18,237 5,020 10,000 - - - - - - PSafety - VICTIM ADVOCATE GRAN 10-350-358 31,262 63,814 45,572 58,115 58,115 58,115 58,115 58,115 58,115 PSafety - VICTIM ADVOCATE 10-350-361 9,750 4,940 11,400 - - - - - - SAN JUAN CO. CONTRIBUTION 10-369-374 - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 GRAND COUNTY CONTRIBUTION 10-371-370 97,596 155,896 78,535 77,948 77,948 77,948 77,948 77,948 77,948 Total Intergovernmental revenue 183,248 262,843 178,507 169,063 169,063 169,063 169,063 169,063 169,063 Charges for services SPECIAL SERVICES BY CITY DEPTS 10-340-301 7,961 2,000 7,000 2,000 2,000 2,000 2,000 2,000 2,000 SPECIAL EVENT SERVICES BY CITY 10-340-302 5,222 - 8,000 - - - - - - SPECIAL SERVICES BY ENGINEERIN 10-340-303 39,818 8,726 25,000 35,000 35,000 35,000 35,000 35,000 35,000 SPECIAL SERVICES BY TREASURER 10-340-304 - - 18,600 - - - - - - GARBAGE BILLING / COLLECTION 10-345-320 78,355 293,842 84,000 84,000 84,000 84,000 84,000 84,000 84,000 REFUSE COLLECTION CHARGES 10-345-330 1,232,473 994,750 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 RECYLING COLLECTION CHARGES 10-345-340 72,807 95,596 60,000 60,000 60,000 60,000 60,000 60,000 60,000 PSafety - ANIMAL SHELTER FEES 10-350-330 6,015 5,390 8,500 6,000 6,000 6,000 6,000 6,000 6,000 PSafety - ANIMAL SHELTER INTER 10-350-340 15,544 11,134 14,500 14,500 14,500 14,500 14,500 14,500 14,500 PSafety - SECURITY SERVICES 10-350-351 1,305 11,366 2,000 2,000 2,000 2,000 2,000 2,000 2,000 PSafety - SPECIAL EVENT SERVIC 10-350-352 8,580 - 8,000 8,000 8,000 8,000 8,000 8,000 8,000 PSafety - RECORDS FEES 10-350-353 1,301 1,435 1,000 1,000 1,000 1,000 1,000 1,000 1,000 PSafety - WITNESS FEES 10-350-354 241 74 100 100 100 100 100 100 100 Total Charges for services 1,469,620 1,424,313 1,436,700 1,412,600 1,412,600 1,412,600 1,412,600 1,412,600 1,412,600 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Sustainability SUSTAINABILITY GRANTS AND DONA 10-369-304 10,000 - - - - - - - - SUSTAINABILITY MONUMENT COST S 10-369-306 10,888 - 10,000 - - - - - - Total Sustainability 20,888 - 10,000 - - - - - - Fines and forfeitures CODE ENFORCEMENT FINES 10-325-306 2,750 6,420 - - - - - - - PSafety - FINES & PENALTIES 10-350-360 43,414 37,786 55,000 40,000 40,000 40,000 40,000 40,000 40,000 PSafety - FORFEITURES 10-371-372 - 1,776 3,000 - - - - - - Total Fines and forfeitures 46,164 45,982 58,000 40,000 40,000 40,000 40,000 40,000 40,000 Interest INTEREST INCOME 10-361-360 8,853 4,342 - - - - - - - INTEREST PTIF 10-361-361 49,622 27,949 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Total Interest 58,475 32,291 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Miscellaneous revenue PSafety - DONATIONS 10-350-356 1,500 - 2,000 - - - - - - PSafety - EVIDENCE/LOST & FOUN 10-350-357 93 1,438 - - - - - - - RESTITUTION 10-350-359 21 4,212 - - - - - - - PSafety - SEIZED PROPERTY 10-350-362 185 1,778 - - - - - - - PARK RENTALS 10-362-320 13,479 10,800 8,000 13,000 13,000 13,000 13,000 13,000 13,000 PARK DEPOSITS 10-362-321 100 180 - - - - - - - COVID STIMULUS (CARES/ARPA)10-395-399 156,710 1,011,271 1,000,000 - 315,760 315,760 315,760 315,760 315,760 FILM COMM - SPONSOR/DONATION 10-362-330 3,900 5,000 6,500 4,000 4,000 4,000 4,000 4,000 4,000 FILM COMM - SPECIAL EVENT FEES 10-362-364 384 1,349 - - - - - - - FILM COM. - EQUIP RENTAL FEES 10-362-365 40 200 500 500 500 500 500 500 500 SALE OF REAL/PERS. PROPERTY 10-364-340 7,778 - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 INSURANCE REBATE 10-364-341 25 130 - - - - - - - OTHER 10-369-300 17,581 18,532 - 17,000 17,000 17,000 17,000 17,000 17,000 PSafety - ANIMAL DEPOSITS NON-10-371-373 1,360 1,935 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Total Miscellaneous revenue 203,156 1,056,824 1,023,000 40,500 356,260 356,260 356,260 356,260 356,260 Contributions and transfers OVERHEAD PAID FROM STORM WATER 10-390-320 84,186 84,186 84,186 105,114 105,114 105,114 105,114 105,114 105,114 OVERHEAD PAID FROM SEWER FUND 10-390-330 378,837 378,837 378,837 473,013 473,013 473,013 473,013 473,013 473,013 OVERHEAD PAID FROM CUL WATER F 10-390-335 391,747 391,747 391,747 486,457 486,457 486,457 486,457 486,457 486,457 GENERAL FUND BEG. BALANCE 10-390-340 - - 1,433,778 - - - - - - Total Contributions and transfers 854,770 854,770 2,288,548 1,064,584 1,064,584 1,064,584 1,064,584 1,064,584 1,064,584 Total Revenue:11,517,360 13,007,866 14,978,457 12,710,090 13,345,391 14,345,391 14,845,391 15,345,391 16,645,391 Expenditures: General government Attorney Attorney SALARIES & WAGES 10-422-510 90,000 134,340 132,340 138,703 138,703 138,703 138,703 138,703 138,703 Attorney BENEFITS 10-422-513 31,969 49,713 56,372 58,729 58,729 58,729 58,729 58,729 58,729 Attorney SUBSCRIPTIONS & MEMBE 10-422-521 - 1,051 2,000 4,185 4,185 4,185 4,185 4,185 4,185 Attorney TRAVEL\FOOD 10-422-523 - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Attorney OFFICE EXPENSE & SUPP 10-422-524 - 418 100 100 100 100 100 100 100 Attorney PROFESSIONAL & TECH. 10-422-530 85,607 32,705 40,000 25,000 25,000 25,000 25,000 25,000 25,000 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Attorney PUBLIC DEFENDER 10-422-531 24,000 23,353 24,000 24,000 24,000 24,000 24,000 24,000 24,000 Attorney PROSECUTION SERVICES 10-422-532 36,000 41,187 37,000 37,000 37,000 37,000 37,000 37,000 37,000 Attorney EDUCATION 10-422-533 - - - 400 400 400 400 400 400 Total Attorney 267,576 282,767 292,812 289,117 289,117 289,117 289,117 289,117 289,117 General General EMPLOYEE BENEFITS 10-416-513 - 8,490 - - - - - - - General OFFICE EXPENSE & SUPPL 10-416-524 3,380 2,965 - - - - - - - General UTILITIES 10-416-527 36,033 39,921 41,000 41,000 41,000 41,000 41,000 41,000 41,000 General TELEPHONE/INTERNET 10-416-528 49,068 51,379 41,000 41,000 41,000 41,000 41,000 41,000 41,000 General RENT OF PROPERTY OR EQ 10-416-529 2,982 2,891 - - - - - - - General INSURANCE 10-416-551 132,755 164,441 166,000 141,000 141,000 141,000 141,000 141,000 141,000 Total General 224,218 270,086 248,000 223,000 223,000 223,000 223,000 223,000 223,000 Executive and Central Staff Exec SALARIES & WAGES 10-413-510 113,459 160,947 194,871 198,435 198,435 198,435 198,435 198,435 198,435 Exec EMPLOYEE BENEFITS 10-413-513 16,670 26,713 30,579 31,291 31,291 31,291 31,291 31,291 31,291 Exec SUBSCRIPTIONS & MEMBERSHI 10-413-521 2,536 14,082 8,500 8,500 8,500 8,500 8,500 8,500 8,500 Exec PUBLIC NOTICES 10-413-522 - - 250 - - - - - - Exec TRAVEL\FOOD 10-413-523 12,403 3,224 7,000 9,600 9,600 9,600 9,600 9,600 9,600 Exec OFFICE EXPENSE & SUPPLIES 10-413-524 - 35 2,100 - - - - - - Exec BLDG/GRDS SUPPL & MAINT 10-413-526 - - 1,000 - - - - - - Exec TELEPHONE 10-413-528 - - 2,900 - - - - - - Exec MONTHLY FUEL - GASCARD 10-413-530 334 29 500 500 500 500 500 500 500 Exec PROFESSIONAL/TECHNICAL SE 10-413-531 129 775 - 50,000 50,000 50,000 50,000 50,000 50,000 Exec EDUCATION 10-413-533 1,841 149 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Exec OTHER 10-413-535 - - 600 - - - - - - Exec SPECIAL DEPARTMENTAL SUPP 10-413-546 129 359 2,400 2,400 2,400 2,400 2,400 2,400 2,400 Total Executive and Central Staff 147,502 206,313 251,700 301,726 301,726 301,726 301,726 301,726 301,726 Administrative Admin SALARIES & WAGES 10-414-510 427,051 391,026 409,513 434,311 434,311 434,311 434,311 434,311 434,311 Admin EMPLOYEE BENEFITS 10-414-513 170,852 171,421 194,962 189,405 189,405 189,405 189,405 189,405 189,405 Admin OVERTIME 10-414-515 - - 1,000 2,500 2,500 2,500 2,500 2,500 2,500 Admin UNEMPLOYMENT 10-414-516 - 11,606 - - - - - - - Admin SUBSCRIPTIONS & MEMBERSH 10-414-521 8,016 3,655 12,470 7,470 7,470 7,470 7,470 7,470 7,470 Admin PUBLIC NOTICES 10-414-522 22,426 21,684 35,300 35,300 35,300 35,300 35,300 35,300 35,300 Admin TRAVEL\FOOD 10-414-523 9,040 8,499 18,400 9,400 9,400 9,400 9,400 9,400 9,400 Admin OFFICE EXPENSE & SUPPLIE 10-414-524 11,383 2,845 11,560 7,500 7,500 7,500 7,500 7,500 7,500 Admin EQUIP/SUPPLIES & MAINTEN 10-414-525 4,060 181 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Admin TELEPHONE 10-414-528 2,435 2,828 2,500 2,500 2,500 2,500 2,500 2,500 2,500 Admin PROFESSIONAL/TECH. SERVI 10-414-531 107,141 62,928 72,000 15,000 15,000 15,000 15,000 15,000 15,000 Admin EDUCATION 10-414-533 7,860 2,050 11,000 2,500 2,500 2,500 2,500 2,500 2,500 Admin OTHER 10-414-535 308 10,151 10,000 9,500 9,500 9,500 9,500 9,500 9,500 Admin SPECIAL DEPARTMENTAL SUP 10-414-546 2,665 3,735 2,300 2,300 2,300 2,300 2,300 2,300 2,300 Admin GRANT EXPENSES 10-414-575 - 205,617 200,500 - - - - - - Total Administrative 773,238 898,228 983,005 719,186 719,186 719,186 719,186 719,186 719,186 Recorder Recorder SALARIES & WAGES 10-415-510 193,069 145,584 167,631 188,939 188,939 188,939 188,939 188,939 188,939 Recorder EMPLOYEE BENEFITS 10-415-513 112,440 89,264 127,337 106,296 106,296 106,296 106,296 106,296 106,296 Recorder OVERTIME 10-415-515 - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Recorder UNEMPLOYMENT 10-415-516 - 256 - - - - - - - Recorder SUBSCRIPTIONS/MEMBERS 10-415-521 5,360 1,616 3,150 2,990 2,990 2,990 2,990 2,990 2,990 Recorder PUBLIC NOTICES 10-415-522 6,926 7,882 7,500 7,500 7,500 7,500 7,500 7,500 7,500 Recorder TRAVEL\FOOD 10-415-523 271 - 3,400 3,400 3,400 3,400 3,400 3,400 3,400 Recorder OFFICE EXPENSE & SUPP 10-415-524 4,372 3,325 4,000 4,000 4,000 4,000 4,000 4,000 4,000 Recorder TELEPHONE 10-415-528 790 689 480 540 540 540 540 540 540 Recorder PROFESSIONAL & TECH. 10-415-531 18,705 18,139 25,200 25,200 25,200 25,200 25,200 25,200 25,200 Recorder EDUCATION 10-415-533 3,247 700 2,600 2,600 2,600 2,600 2,600 2,600 2,600 Recorder OTHER 10-415-535 - - 100 100 100 100 100 100 100 Recorder SPECIAL DEPARTMENTAL 10-415-546 933 1,037 1,700 1,700 1,700 1,700 1,700 1,700 1,700 Recorder COPIER SUPPLIES 10-415-550 4,364 3,157 5,300 5,300 5,300 5,300 5,300 5,300 5,300 Total Recorder 350,477 271,647 349,398 349,565 349,565 349,565 349,565 349,565 349,565 Information Technology Info Tech OFFICE EXPENSE & SUP 10-430-524 733 672 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Info Tech PROF & TECH SERVICES 10-430-531 105,787 104,504 118,060 119,060 119,060 119,060 119,060 119,060 119,060 Info Tech WEBSITE 10-430-532 5,210 5,861 10,266 10,266 10,266 10,266 10,266 10,266 10,266 Info Tech GOOGLE FOR GOVERNMEN 10-430-533 20,354 23,096 21,600 21,600 21,600 21,600 21,600 21,600 21,600 Info Tech SECURITY APPLIANCE 10-430-534 2,653 2,968 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Info Tech WIFI - ACCESS LICENS 10-430-535 - - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Info Tech ANTIVIRUS 10-430-536 5,700 5,750 5,700 5,700 5,700 5,700 5,700 5,700 5,700 Info Tech DNS MONITORING 10-430-537 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 Total Information Technology 144,936 147,352 164,626 165,626 165,626 165,626 165,626 165,626 165,626 Elections Election PUBLIC NOTICES 10-417-522 2,724 - - 3,000 3,000 3,000 3,000 3,000 3,000 Election PROFESSIONAL/TECH - P 10-417-531 7,144 - - 7,000 7,000 7,000 7,000 7,000 7,000 Election PROFESSIONAL/TECH - G 10-417-532 6,015 - - 7,000 7,000 7,000 7,000 7,000 7,000 Election EDUCATION - INITIATIV 10-417-533 - - - 500 500 500 500 500 500 Election PRINTING EXPENSES 10-417-535 - - - 500 500 500 500 500 500 Total Elections 15,884 - - 18,000 18,000 18,000 18,000 18,000 18,000 Engineering Engineer SALARIES & WAGES 10-419-510 365,023 300,417 265,103 302,603 302,603 302,603 302,603 302,603 302,603 Engineer BENEFITS 10-419-513 191,040 153,509 162,056 174,876 174,876 174,876 174,876 174,876 174,876 Engineer OVERTIME 10-419-515 7 98 500 500 500 500 500 500 500 Engineer UNEMPLOYMENT 10-419-516 - 653 - - - - - - - Engineer SUBSCRIPTIONS & MEMBE 10-419-521 7,844 6,857 7,675 7,675 7,675 7,675 7,675 7,675 7,675 Engineer TRAVEL 10-419-523 263 - 1,600 1,600 1,600 1,600 1,600 1,600 1,600 Engineer OFFICE EXPENSE & SUPP 10-419-524 4,306 3,606 5,300 5,300 5,300 5,300 5,300 5,300 5,300 Engineer EQUIP/SUPPLIES & MAIN 10-419-525 567 695 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Engineer TELEPHONE 10-419-528 787 406 1,800 1,025 1,025 1,025 1,025 1,025 1,025 Engineer MONTHLY FUEL - GASCAR 10-419-530 1,425 11,240 2,000 1,500 1,500 1,500 1,500 1,500 1,500 Engineer PROFESSIONAL & TECH. 10-419-531 18,722 11,834 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Engineer PLAN REVIEW SERVICES 10-419-532 20,561 9,857 12,000 - - - - - - Engineer EDUCATION 10-419-533 1,553 3,274 1,500 7,500 7,500 7,500 7,500 7,500 7,500 Engineer OTHER 10-419-535 133 5 200 200 200 200 200 200 200 Engineer SPECIAL DEPARTMENTAL 10-419-546 455 1,508 - 2,500 2,500 2,500 2,500 2,500 2,500 Total Engineering 612,686 503,960 480,734 526,279 526,279 526,279 526,279 526,279 526,279 Finance Finance SALARIES & WAGES 10-420-510 309,899 246,264 275,457 298,854 298,854 298,854 298,854 298,854 298,854 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Finance EMPLOYEE BENEFITS 10-420-513 154,422 137,593 196,931 204,984 204,984 204,984 204,984 204,984 204,984 Finance OVERTIME 10-420-515 - - 1,000 1,500 1,500 1,500 1,500 1,500 1,500 Finance SUBSCRIPTIONS & MEMBER 10-420-521 3,683 3,255 4,360 4,360 4,360 4,360 4,360 4,360 4,360 Finance TRAVEL 10-420-523 980 - 5,500 5,500 5,500 5,500 5,500 5,500 5,500 Finance OFFICE EXPENSE & SUPPL 10-420-524 16,607 12,613 11,300 11,525 11,525 11,525 11,525 11,525 11,525 Finance EQUIPMENT SUPPL. & MAI 10-420-525 - 1,855 3,276 3,776 3,776 3,776 3,776 3,776 3,776 Finance TELEPHONE 10-420-528 672 972 - 2,500 2,500 2,500 2,500 2,500 2,500 Finance PROFESSIONAL & TECH. S 10-420-531 9,045 11,833 10,750 10,750 10,750 10,750 10,750 10,750 10,750 Finance EDUCATION 10-420-533 1,591 638 3,500 3,500 3,500 3,500 3,500 3,500 3,500 Finance BANK HANDLING CHARGES 10-420-536 32,921 31,775 30,000 31,000 31,000 31,000 31,000 31,000 31,000 Finance SPECIAL DEPARTMENTAL S 10-420-546 3,222 2,046 2,900 18,500 18,500 18,500 18,500 18,500 18,500 Finance INSURANCE 10-420-551 1,170 - 1,750 1,950 1,950 1,950 1,950 1,950 1,950 Total Finance 534,212 448,844 546,724 598,699 598,699 598,699 598,699 598,699 598,699 Human Resources Human Resources SALARIES & WAG 10-411-510 180,793 167,752 155,954 166,655 166,655 166,655 166,655 166,655 166,655 Human Resources EMPLOYEE BENEF 10-411-513 97,673 86,747 103,773 97,936 97,936 97,936 97,936 97,936 97,936 Human Resources OVERTIME 10-411-515 - 720 4,500 2,000 2,000 2,000 2,000 2,000 2,000 Human Resources SUBSCRIPTIONS 10-411-521 2,407 2,736 1,128 1,000 1,000 1,000 1,000 1,000 1,000 Human Resources PUBLIC NOTICES 10-411-522 3,485 1,468 4,000 4,000 4,000 4,000 4,000 4,000 4,000 Human Resources TRAVEL\FOOD 10-411-523 2,400 - 1,000 2,500 2,500 2,500 2,500 2,500 2,500 HR OFFICE EXPENSE & SUPPLIES 10-411-524 5,028 521 4,000 4,000 4,000 4,000 4,000 4,000 4,000 Human Resources EQUIP./SUPPLIE 10-411-525 - - - 12,900 12,900 12,900 12,900 12,900 12,900 Human Resources TELEPHONE 10-411-528 479 452 480 1,200 1,200 1,200 1,200 1,200 1,200 HR RENT OF PROPERTY OR EQUIPME 10-411-529 - - - 2,900 2,900 2,900 2,900 2,900 2,900 Human Resources PROF & TECH. S 10-411-531 87,275 27,911 55,000 65,000 65,000 65,000 65,000 65,000 65,000 Human Resources EDUCATION 10-411-533 2,880 401 2,000 4,000 4,000 4,000 4,000 4,000 4,000 Human Resources OTHER 10-411-535 317 13 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Human Resources SPECIAL DEPT S 10-411-546 645 3,076 3,054 3,050 3,050 3,050 3,050 3,050 3,050 Human Resources COPIER SUPPLIE 10-411-550 3,512 3,307 4,400 1,500 1,500 1,500 1,500 1,500 1,500 Total Human Resources 386,893 295,103 340,289 369,641 369,641 369,641 369,641 369,641 369,641 Police Police SALARIES & WAGES 10-421-510 1,394,360 1,183,142 1,163,982 1,267,301 1,267,301 1,323,591 1,323,591 1,381,556 1,381,556 Police MOVIE\SECURITY WAGES 10-421-511 4,373 7,173 - - - - - - - Police EMPLOYEE BENEFITS 10-421-513 839,050 776,148 929,588 871,165 871,165 914,939 914,939 958,718 958,718 Police OTHER BENEFITS- U/ALLOW 10-421-514 18,080 17,840 18,720 17,280 17,280 22,240 22,240 27,200 27,200 Police OVERTIME 10-421-515 55,476 32,384 68,563 45,000 45,000 45,000 45,000 45,000 45,000 Police UNEMPLOYMENT 10-421-516 - 847 - - - - - - - Police SUBSCRIPTIONS & MEMBERS 10-421-521 19,736 26,708 30,238 28,935 28,935 28,935 28,935 28,935 28,935 Police TRAVEL\FOOD 10-421-523 21,001 9,217 27,462 25,000 25,000 25,000 25,000 25,000 25,000 Police OFFICE EXPENSE & SUPPLI 10-421-524 10,717 4,706 13,500 10,000 10,000 10,000 10,000 10,000 10,000 Police EQUIPMENT-SUPPL. & MAIN 10-421-525 77,046 69,327 39,996 40,000 40,000 40,000 40,000 40,000 40,000 Police BLDG/GRDS-SUPPL. & MAIN 10-421-526 - - 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Police TELEPHONE 10-421-528 17,122 14,487 26,592 22,416 22,416 22,416 22,416 22,416 22,416 Police RENT OF PROPERTY OR EQU 10-421-529 5,940 7,063 7,704 8,484 8,484 8,484 8,484 8,484 8,484 Police MONTHLY FUEL - GASCARD 10-421-530 46,064 35,868 58,173 60,000 60,000 60,000 60,000 60,000 60,000 Police PROFESSIONAL & TECH. SE 10-421-531 2,825 7,663 4,000 3,300 3,300 3,300 3,300 3,300 3,300 Police EDUCATION 10-421-533 16,537 7,422 23,000 20,000 20,000 20,000 20,000 20,000 20,000 Police DISPATCH SERVICES 10-421-536 117,018 115,981 109,868 128,100 128,100 128,100 128,100 128,100 128,100 Police SPECIAL DEPARTMENTAL SU 10-421-546 25,791 8,615 23,619 22,365 22,365 22,365 22,365 22,365 22,365 Police VEST REPLACEMENT 10-421-548 3,415 - 8,000 8,000 8,000 8,000 8,000 8,000 8,000 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Police INITIAL UNIFORM GEAR 10-421-549 555 3,456 5,386 - - 11,500 11,500 23,000 23,000 Police SCHOOL EQUIP/ SUPPLIES 10-421-573 2,321 - 2,000 - - - - - - Police MACHINERY & EQUIPMENT 10-421-574 44,822 67,785 - - - - - - - Police JAG GRANT EXPENSES 10-421-575 - 2,621 - - - - - - - Total Police 2,722,248 2,398,453 2,570,391 2,587,346 2,587,346 2,703,870 2,703,870 2,822,074 2,822,074 Victims's Advocate Victims's Advocate SALARIES & 10-423-510 49,911 57,152 51,030 81,362 81,362 81,362 81,362 81,362 81,362 Victims's Advocate EMPLOYEE BE 10-423-513 21,998 23,717 24,741 28,591 28,591 28,591 28,591 28,591 28,591 Victims's Advocate OVERTIME 10-423-515 86 - 500 - - - - - - Victims's Adv SUBSCRIPTIONS/ME 10-423-521 - - - 800 800 800 800 800 800 Victims's Advocate TRAVEL 10-423-523 - - 873 1,000 1,000 1,000 1,000 1,000 1,000 Victims's Advocate OFFICE SUPP 10-423-524 2,198 3,584 1,470 2,000 2,000 2,000 2,000 2,000 2,000 Victims's Advocate TELEPHONE 10-423-528 447 632 - 600 600 600 600 600 600 Victims Advocate MONTHLY FUEL 10-423-530 1,559 718 - 1,000 1,000 1,000 1,000 1,000 1,000 Victims's Advocate EDUCATION 10-423-533 171 - 1,330 2,000 2,000 2,000 2,000 2,000 2,000 Victims's Advocate OTHER 10-423-535 2,734 2,731 3,450 3,500 3,500 3,500 3,500 3,500 3,500 Victims's Advocate MACHINERY &10-423-574 - - 400 - - - - - - Total Victims's Advocate 79,104 88,534 83,794 120,853 120,853 120,853 120,853 120,853 120,853 Beer Tax Funds Eligible Expenses Beer Tax EQUIPMENT 10-425-574 23,859 19,176 26,403 28,178 28,178 28,178 28,178 28,178 28,178 Total Beer Tax Funds Eligible Expenses 23,859 19,176 26,403 28,178 28,178 28,178 28,178 28,178 28,178 Animal control Animal Ctl SALARIES & WAGES 10-426-510 158,288 173,539 148,897 188,987 188,987 188,987 188,987 188,987 188,987 Animal Ctl EMPLOYEE BENEFITS 10-426-513 102,378 103,530 113,502 112,948 112,948 112,948 112,948 112,948 112,948 Animal Ctl OTHER BENEFIT - U/A 10-426-514 - 25 4,089 4,089 4,089 4,089 4,089 4,089 4,089 Animal Ctl OVERTIME 10-426-515 11,504 9,082 11,500 6,000 6,000 6,000 6,000 6,000 6,000 Animal Ctl SUBSCRIPTIONS & MEM 10-426-521 25 - 660 735 735 735 735 735 735 Animal Ctl TRAVEL\FOOD 10-426-523 3,675 110 5,000 4,000 4,000 4,000 4,000 4,000 4,000 Animal Ctl OFFICE EXPENSE & SU 10-426-524 - 18 - - - - - - - Animal Ctl EQUIP-SUPPL.&MAINT 10-426-525 6,260 2,123 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Animal Ctl UTILITIES 10-426-527 9,148 8,089 12,000 12,000 12,000 12,000 12,000 12,000 12,000 Animal Ctl TELEPHONE 10-426-528 4,107 4,126 4,236 4,092 4,092 4,092 4,092 4,092 4,092 Animal Ctl MONTHLY FUEL - GASC 10-426-530 5,121 3,813 6,290 6,290 6,290 6,290 6,290 6,290 6,290 Animal Ctl PROFESSIONAL & TECH 10-426-531 - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Animal Ctl EDUCATION 10-426-533 1,364 705 1,969 2,000 2,000 2,000 2,000 2,000 2,000 Animal Ctl OTHER 10-426-535 - - 500 - - - - - - Animal Ctl SPECIAL DEPARTMENTA 10-426-546 1,025 594 7,590 6,000 6,000 6,000 6,000 6,000 6,000 Animal Ctl GRANT EXPENSES 10-426-550 3,533 8,033 - - - - - - - Animal Ctl MACHINERY & EQUIPME 10-426-574 - - - 4,735 4,735 4,735 4,735 4,735 4,735 Total Animal control 306,427 313,787 327,233 362,876 362,876 362,876 362,876 362,876 362,876 Streets Streets SALARIES & WAGES 10-440-510 338,222 237,782 307,600 252,872 252,872 252,872 252,872 252,872 252,872 Streets EMPLOYEE BENEFITS 10-440-513 211,214 179,657 249,321 215,100 215,100 215,100 215,100 215,100 215,100 Streets OVERTIME 10-440-515 1,485 433 8,000 2,000 2,000 2,000 2,000 2,000 2,000 Streets UNEMPLOYMENT 10-440-516 - 10,321 - 2,000 2,000 2,000 2,000 2,000 2,000 Streets SUBSCRIPTIONS & MEMBER 10-440-521 580 582 1,310 1,000 1,000 1,000 1,000 1,000 1,000 Streets TRAVEL 10-440-523 2,793 280 6,600 2,500 2,500 2,500 2,500 2,500 2,500 Streets OFFICE EXPENSE & SUPPL 10-440-524 - - 500 500 500 500 500 500 500 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Streets EQUIPMENT-SUPPL. & MAI 10-440-525 808 570 5,000 2,500 2,500 2,500 2,500 2,500 2,500 Streets BLDG/GRDS-SUPPL. & MAI 10-440-526 960 643 1,100 1,100 1,100 1,100 1,100 1,100 1,100 Streets UTILITIES 10-440-527 16,031 14,688 24,200 20,000 20,000 20,000 20,000 20,000 20,000 Streets TELEPHONE 10-440-528 2,026 670 2,640 2,640 2,640 2,640 2,640 2,640 2,640 Streets RENT OF PROPERTY OR EQ 10-440-529 - - 600 600 600 600 600 600 600 Streets PROFESSIONAL & TECH. S 10-440-531 7,481 9,771 8,500 7,500 7,500 7,500 7,500 7,500 7,500 Streets EDUCATION 10-440-533 4,499 - 6,200 5,500 5,500 5,500 5,500 5,500 5,500 Streets OTHER 10-440-535 14 37 500 500 500 500 500 500 500 Streets STREET LIGHTS 10-440-542 85,442 81,053 99,500 100,000 100,000 100,000 100,000 100,000 100,000 Streets SPECIAL DEPARTMENTAL S 10-440-546 4,124 1,312 6,000 6,000 6,000 6,000 6,000 6,000 6,000 Total Streets 675,679 537,800 727,571 622,312 622,312 622,312 622,312 622,312 622,312 Facilities Facilities SALARIES & WAGES 10-443-510 251,288 253,575 243,950 268,440 268,440 268,440 268,440 268,440 268,440 Facilities EMPLOYEE BENEFITS 10-443-513 177,954 146,092 188,797 198,680 198,680 198,680 198,680 198,680 198,680 Facilities OVERTIME 10-443-515 620 - 2,800 500 500 500 500 500 500 Facilities UNEMPLOYMENT 10-443-516 - 2,331 - - - - - - - Facilities SUBSCRIPTIONS & MEM 10-443-521 73 - 350 300 300 300 300 300 300 Facilities TRAVEL 10-443-523 725 - 900 900 900 900 900 900 900 Facilities OFFICE EXPENSE & SU 10-443-524 120 61 300 300 300 300 300 300 300 Facilities EQUIP SUPPLIES & MA 10-443-525 736 515 5,300 5,300 5,300 5,300 5,300 5,300 5,300 Facilities BLDG/GRDS-SUPPL & M 10-443-526 14,606 13,921 28,900 28,900 28,900 28,900 28,900 28,900 28,900 Facilities - CITY CENTER 10-443-536 6,609 5,321 7,500 - - - - - - Facilities - MARC 10-443-537 836 922 1,500 - - - - - - Facilities - CENTER STREET GYM 10-443-538 1,140 409 1,600 - - - - - - Facilities UTILITIES 10-443-527 2,480 5,952 5,184 5,184 5,184 5,184 5,184 5,184 5,184 Facilities TELEPHONE 10-443-528 2,572 2,474 3,300 3,300 3,300 3,300 3,300 3,300 3,300 Facilities RENT OF PROPERTY OR 10-443-529 - - 800 800 800 800 800 800 800 Facilities MONTHLY FUEL 10-443-530 2,346 3,140 3,300 3,000 3,000 3,000 3,000 3,000 3,000 Facilities PROFESSIONAL & TECH 10-443-531 16,907 14,753 19,300 19,300 19,300 19,300 19,300 19,300 19,300 Facilities EDUCATION 10-443-533 1,475 40 800 800 800 800 800 800 800 Facilities OTHER 10-443-535 18 35 - - - - - - - Facilities SPECIAL DEPARTMENTA 10-443-546 916 445 7,800 5,800 5,800 5,800 5,800 5,800 5,800 Total Facilities 481,422 449,986 522,381 541,504 541,504 541,504 541,504 541,504 541,504 Safety Safety SALARIES & WAGES 10-441-510 - 9,960 22,567 52,517 52,517 52,517 52,517 52,517 52,517 Safety BENEFITS 10-441-513 - 6,154 17,895 44,705 44,705 44,705 44,705 44,705 44,705 Safety OVERTIME 10-441-515 - - - - - - - - - Safety SUBSCRIPTIONS & MEMBERS 10-441-521 - 528 3,980 500 500 500 500 500 500 Safety TRAVEL 10-441-523 - - 2,780 1,500 1,500 1,500 1,500 1,500 1,500 Safety EQUIP/SUPPLIES & MAINTE 10-441-525 - 3,217 3,350 3,500 3,500 3,500 3,500 3,500 3,500 Safety TELEPHONE 10-441-528 - - - 750 750 750 750 750 750 Safety MONTHLY FUEL 10-441-530 - - - 1,000 1,000 1,000 1,000 1,000 1,000 Safety PROFESSIONAL & TECH. SE 10-441-531 - 5,271 13,000 13,000 13,000 13,000 13,000 13,000 13,000 Safety EDUCATION 10-441-533 - - 10,996 11,000 11,000 11,000 11,000 11,000 11,000 Safety OTHER 10-441-535 - 486 4,100 4,000 4,000 4,000 4,000 4,000 4,000 Safety SPECIAL DEPARTMENTAL SU 10-441-546 407 19,317 38,140 19,640 19,640 19,640 19,640 19,640 19,640 Safety SAFETY EQUIPMENT 10-441-575 - 8,977 2,125 33,000 33,000 33,000 33,000 33,000 33,000 Total Safety 407 53,911 118,933 185,112 185,112 185,112 185,112 185,112 185,112 Vehicle Maintenance FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Vehicle Maintenance SALARIES &10-444-510 117,242 51,784 112,648 71,073 71,073 71,073 71,073 71,073 71,073 Vehicle Maintenance - EMPLOYEE 10-444-513 70,067 32,562 82,881 50,832 50,832 50,832 50,832 50,832 50,832 Vehicle Maintenance OVERTIME 10-444-515 320 - 2,000 - - - - - - Vehicle Maintenance SUB & MEMB 10-444-521 2,195 2,215 2,590 2,300 2,300 2,300 2,300 2,300 2,300 Vehicle Maintenance TRAVEL 10-444-523 942 - 3,500 2,000 2,000 2,000 2,000 2,000 2,000 Vehicle Maintenance EQUIP/SUPP 10-444-525 13,135 6,582 56,000 45,000 45,000 45,000 45,000 45,000 45,000 Vehicle Maintenance EQUIP MAIN 10-444-551 20,942 9,618 - - - - - - - Veh Maint EQUIP MAINT STREETS 10-444-552 15,017 9,258 - - - - - - - Vehicle Maint EQUIP MAINT - FA 10-444-553 191 1,824 - - - - - - - Fleet BLDG/GRDS-SUPPL & MAINT 10-444-526 2,923 35 1,000 3,000 3,000 3,000 3,000 3,000 3,000 Vehicle Maintenance TELEPHONE 10-444-528 1,007 630 1,320 750 750 750 750 750 750 Vehicle Maintenance RENT OF EQ 10-444-529 - - 500 500 500 500 500 500 500 Vehicle Maintenance MONTHLY FU 10-444-530 2,168 1,089 2,500 2,000 2,000 2,000 2,000 2,000 2,000 Vehicle Maintenance PROF & TEC 10-444-531 1,687 1,208 4,000 4,000 4,000 4,000 4,000 4,000 4,000 Vehicle Maintenance EDUCATION 10-444-533 8 - 1,500 1,000 1,000 1,000 1,000 1,000 1,000 Vehicle Maintenance OTHER 10-444-535 596 189 1,500 500 500 500 500 500 500 Veh Maint SPECIAL DEPT SUPPLIE 10-444-546 4,384 1,940 11,000 11,000 11,000 11,000 11,000 11,000 11,000 Total Vehicle Maintenance 252,821 118,933 282,939 193,955 193,955 193,955 193,955 193,955 193,955 Sanitation Sanitation PROFESSIONAL & TECH 10-442-531 1,307,528 1,207,443 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 Sanitation PROF&TECH RECYCLE 10-442-532 106,844 95,294 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Total Sanitation 1,414,372 1,302,737 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 PW Admin PW Admin SALARIES & WAGES 10-445-510 133,546 160,456 152,936 116,357 116,357 116,357 116,357 116,357 116,357 PW Admin EMPLOYEE BENEFITS 10-445-513 56,598 77,367 83,481 51,187 51,187 51,187 51,187 51,187 51,187 PW Admin OVERTIME 10-445-515 222 - 500 - - - - - - PW Admin SUBSCRIPTIONS & MEMBE 10-445-521 1,150 488 700 700 700 700 700 700 700 PW Admin TRAVEL 10-445-523 1,476 - 1,100 1,100 1,100 1,100 1,100 1,100 1,100 PW Admin OFFICE EXPENSE & SUPP 10-445-524 4,218 3,401 6,400 6,400 6,400 6,400 6,400 6,400 6,400 PW Admin UTILITIES 10-445-527 9,052 12,546 11,429 18,500 18,500 18,500 18,500 18,500 18,500 PW Admin TELEPHONE 10-445-528 1,081 1,219 1,820 1,820 1,820 1,820 1,820 1,820 1,820 PW Admin RENT OF PROPERTY OR E 10-445-529 3,165 3,165 3,200 3,200 3,200 3,200 3,200 3,200 3,200 PW Admin MONTHLY FUEL - GASCAR 10-445-530 121 - 800 1,000 1,000 1,000 1,000 1,000 1,000 PW Admin PROFESSIONAL & TECH. 10-445-531 5,775 155 1,000 1,000 1,000 1,000 1,000 1,000 1,000 PW Admin EDUCATION 10-445-533 1,550 95 1,500 1,000 1,000 1,000 1,000 1,000 1,000 PW Admin OTHER 10-445-535 82 20 1,000 1,000 1,000 1,000 1,000 1,000 1,000 PW Admin SPECIAL DEPARTMENTAL 10-445-546 17,569 3,501 - - - - - - - Total PW Admin 235,605 262,413 265,866 203,264 203,264 203,264 203,264 203,264 203,264 Parks O&M Parks O&M SALARIES & WAGES 10-451-510 399,209 339,122 356,890 353,335 353,335 353,335 353,335 353,335 353,335 Parks O&M EMPLOYEE BENEFITS 10-451-513 260,833 191,462 265,945 222,008 222,008 222,008 222,008 222,008 222,008 Parks O&M OVERTIME 10-451-515 184 2,686 20,500 5,000 5,000 5,000 5,000 5,000 5,000 Parks O&M UNEMPLOYMENT 10-451-516 - 2,024 - - - - - - - Parks O&M SUBSCRIPTIONS & MEMB 10-451-521 154 590 1,020 1,020 1,020 1,020 1,020 1,020 1,020 Parks O&M TRAVEL 10-451-523 985 - 1,900 1,900 1,900 1,900 1,900 1,900 1,900 Parks O&M EQUIPMENT-SUPPL. & M 10-451-525 169 207 3,000 3,000 3,000 3,000 3,000 3,000 3,000 Parks O&M BLDG/GRDS-SUPPL. & M 10-451-526 14,516 22,670 20,750 21,750 21,750 21,750 21,750 21,750 21,750 Parks O&M UTILITIES 10-451-527 60,011 58,282 88,700 88,700 88,700 88,700 88,700 88,700 88,700 Park O&M Garbage and Recycling 10-451-571 17,008 15,764 - - - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Parks O&M TELEPHONE 10-451-528 5,519 5,001 6,600 10,735 10,735 10,735 10,735 10,735 10,735 Parks O&M RENTALS 10-451-529 - - 750 750 750 750 750 750 750 Parks O&M MONTHLY FUEL - GASCA 10-451-530 17,219 13,828 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Parks O&M PROFESSIONAL & TECH.10-451-531 2,880 2,209 3,750 3,750 3,750 3,750 3,750 3,750 3,750 Parks O&M EDUCATION 10-451-533 1,685 420 1,250 1,250 1,250 1,250 1,250 1,250 1,250 Parks O&M OTHER 10-451-535 350 - 750 750 750 750 750 750 750 Parks O&M SPECIAL DEPARTMENTAL 10-451-546 10,510 4,873 19,200 19,200 19,200 19,200 19,200 19,200 19,200 Parks O&M PARK IMPROVEMENTS 10-451-573 833 221 3,250 5,250 5,250 5,250 5,250 5,250 5,250 Total Parks O&M 792,065 659,359 814,255 758,398 758,398 758,398 758,398 758,398 758,398 Inspections Inspection SALARIES & WAGES 10-424-510 82,661 81,667 76,861 80,549 80,549 80,549 80,549 80,549 80,549 Inspection BENEFITS 10-424-513 51,820 54,579 55,100 57,120 57,120 57,120 57,120 57,120 57,120 Inspection OVERTIME 10-424-515 8,417 12,079 13,000 13,000 13,000 13,000 13,000 13,000 13,000 Inspection SUBSCRIPTIONS & MEM 10-424-521 544 794 2,200 1,000 1,000 1,000 1,000 1,000 1,000 Inspection TRAVEL 10-424-523 650 - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Inspection OFFICE EXPENSE & SU 10-424-524 625 127 750 1,000 1,000 1,000 1,000 1,000 1,000 Inspection TELEPHONE 10-424-528 1,016 994 1,100 1,100 1,100 1,100 1,100 1,100 1,100 Inspection MONTHLY FUEL 10-424-530 82 494 1,000 750 750 750 750 750 750 Inspection PROFESSIONAL & TECH 10-424-531 23,306 30,019 15,000 20,000 20,000 20,000 20,000 20,000 20,000 Inspection EDUCATION 10-424-533 332 264 1,500 1,000 1,000 1,000 1,000 1,000 1,000 Inspection SPECIAL DEPARTMENTA 10-424-546 607 850 2,915 1,500 1,500 1,500 1,500 1,500 1,500 Total Inspections 170,061 181,867 170,926 178,519 178,519 178,519 178,519 178,519 178,519 Planning Planning SALARIES & WAGES 10-418-510 275,268 294,675 305,950 328,265 328,265 328,265 328,265 328,265 328,265 Planning EMPLOYEE BENEFITS 10-418-513 132,764 147,447 185,342 194,051 194,051 194,051 194,051 194,051 194,051 Planning OVERTIME 10-418-515 2,583 - 5,000 2,500 2,500 2,500 2,500 2,500 2,500 Planning UNEMPLOYMENT 10-418-516 - 466 - - - - - - - Planning SUBSCRIPTIONS & MEMBE 10-418-521 6,743 6,096 5,400 5,400 5,400 5,400 5,400 5,400 5,400 Planning TRAVEL 10-418-523 4,066 - 6,500 8,500 8,500 8,500 8,500 8,500 8,500 Planning OFFICE EXPENSE & SUPP 10-418-524 6,219 3,179 7,100 11,768 11,768 11,768 11,768 11,768 11,768 Planning TELEPHONE 10-418-528 260 1,617 960 480 480 480 480 480 480 Planning RENTAL 10-418-529 3,159 3,159 3,160 - - - - - - Planning MONTHLY FUEL - GASCAR 10-418-530 627 - 900 - - - - - - Planning PROFESSIONAL & TECH. 10-418-531 20,968 10,781 76,500 100,000 100,000 100,000 100,000 100,000 100,000 Planning EDUCATION 10-418-533 3,075 - 6,000 8,000 8,000 8,000 8,000 8,000 8,000 Planning OTHER 10-418-535 385 112 400 400 400 400 400 400 400 Planning ABATEMENT 10-418-536 - 4,920 - - - - - - - Planning SPECIAL DEPARTMENTAL 10-418-546 - 3,605 1,102 1,102 1,102 1,102 1,102 1,102 1,102 Total Planning 456,118 476,057 604,314 660,466 660,466 660,466 660,466 660,466 660,466 Film Commission Film Comm SALARIES & WAGES 10-428-510 91,418 66,852 61,026 69,057 69,057 69,057 69,057 69,057 69,057 Film Comm EMPLOYEE BENEFITS 10-428-513 31,012 27,860 30,119 29,539 29,539 29,539 29,539 29,539 29,539 Film Comm OVERTIME 10-428-515 449 610 14,000 2,500 2,500 2,500 2,500 2,500 2,500 Film Comm UNEMPLOYMENT 10-428-516 - 235 - - - - - - - Film Comm SUBSCRIPTIONS & MEM 10-428-521 4,849 6,722 5,075 6,000 6,000 6,000 6,000 6,000 6,000 Film Comm ADVERTISING 10-428-522 1,752 - 5,000 12,500 12,500 12,500 12,500 12,500 12,500 Film Comm MARKETING 10-428-536 4,927 249 4,250 - - - - - - Film Comm PROMO MATERIALS 10-428-537 5,017 1,977 - - - - - - - Film Comm TRAVEL 10-428-523 3,401 - 13,000 14,000 14,000 14,000 14,000 14,000 14,000 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Film Comm OFFICE EXPENSE & SU 10-428-524 362 195 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Film Comm EQUIP./SUPPLIES & M 10-428-525 24 - 500 500 500 500 500 500 500 Film Comm TELEPHONE 10-428-528 567 574 500 650 650 650 650 650 650 Film Comm MONTHLY FUEL - GASC 10-428-530 208 376 600 600 600 600 600 600 600 Film Comm PROFESSIONAL & TECH 10-428-531 5 - 3,350 1,500 1,500 1,500 1,500 1,500 1,500 Film Comm EDUCATION 10-428-533 376 - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Film Comm OTHER 10-428-535 751 168 1,050 1,000 1,000 1,000 1,000 1,000 1,000 Film Comm SPECIAL DEPARTMENTA 10-428-546 1,387 1,778 868 2,000 2,000 2,000 2,000 2,000 2,000 Film Comm MACHINERY & EQUIPME 10-428-574 - - 1,099 1,000 1,000 1,000 1,000 1,000 1,000 Film Comm SPECIAL PROJECTS 10-428-575 9,796 3,169 17,132 8,700 8,700 8,700 8,700 8,700 8,700 Total Film Commission 156,300 110,766 159,569 151,546 151,546 151,546 151,546 151,546 151,546 Community Contributions Com Contrib - COMMUNITY ORGANI 10-460-501 42,000 - - 55,000 55,000 55,000 55,000 55,000 55,000 Com Contrib - MOAB INFORMATION 10-460-505 10,000 - - 10,000 10,000 10,000 10,000 10,000 10,000 Com Contrib - ARTS PROMOTION 10-460-526 7,000 - - 7,000 7,000 7,000 7,000 7,000 7,000 Com Contrib - SHELTER SERVICES 10-460-575 - 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Com Contrib - STUDENT OF MONTH 10-460-578 76 193 - - - - - - - Com Contrib - GRAND COUNTY/4TH 10-460-584 9,000 15,305 10,000 23,200 23,200 23,200 23,200 23,200 23,200 Total Community Contributions 68,076 25,498 20,000 105,200 105,200 105,200 105,200 105,200 105,200 Sustainability Sustainability SALARIES & WAGE 10-454-510 73,288 14,572 83,482 83,700 83,700 83,700 83,700 83,700 83,700 Sustainability EMPLOYEE BENEFI 10-454-513 31,101 4,745 42,254 22,721 22,721 22,721 22,721 22,721 22,721 Sustainability UNEMPLOYMENT 10-454-516 3,214 12,042 - - - - - - - Sustainability TRAVEL\FOOD 10-454-523 1,790 - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Sustainability OFFICE EXPENSE 10-454-524 75 - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Sustain PROF/TECH. SERVICE 10-454-531 - 29,167 20,000 - - - - - - Sustainability EDUCATION 10-454-533 320 - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Sustainability SUSTAINABILITY 10-454-570 14,199 - - - 6,500 6,500 6,500 6,500 6,500 Total Sustainability 123,987 60,526 149,236 109,921 116,421 116,421 116,421 116,421 116,421 Transfers and contributions out TRANSFER TO DEBT SERVICE FUND 10-480-831 274,589 109,714 109,714 95,261 95,261 95,261 95,261 95,261 95,261 TRANSFER TO CAPITAL PROJ. FUND 10-480-861 - 158,623 158,623 174,650 490,410 1,186,446 1,589,886 1,829,682 3,099,217 TRANSFER TO TRAILS FUND 10-480-871 - 220,000 220,000 30,000 30,000 30,000 30,000 30,000 30,000 TRANSFER - RECREATION FUND 10-480-886 - 1,994,014 1,994,014 715,416 715,416 715,416 715,416 715,416 715,416 TRANSFER TO GF ASSIGNED/RESTRI 10-480-896 - - - - 319,541 319,541 319,541 319,541 319,541 TRANSFER TO CAPITAL PROJECTS 10-480-897 - 524,676 524,676 - - - - - - TRANSFER TO COMM DEV FUND 10-480-898 - 78,605 78,605 - - - - - - TRANSFER TO FUND BALANCE 10-480-899 - - 91,726 24,474 17,974 205,414 301,974 443,974 474,439 Total Transfers and contributions out 274,589 3,085,632 3,177,358 1,039,801 1,668,602 2,552,078 3,052,078 3,433,874 4,733,874 Total Expenditures:11,690,763 13,469,732 14,978,457 12,710,090 13,345,391 14,345,391 14,845,391 15,345,391 16,645,391 Total Change In Net Position (173,403) (461,867) - - - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 21 Class C Road Fund Change In Net Position Revenue: Taxes Class C TRANSPORTATION TAX 21-335-370 183,443 209,017 210,795 210,795 210,795 210,795 210,795 210,795 210,795 Total Taxes 183,443 209,017 210,795 210,795 210,795 210,795 210,795 210,795 210,795 Intergovernmental revenue Class C CLASS C ROAD FUND 21-335-360 249,891 243,747 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Total Intergovernmental revenue 249,891 243,747 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Interest Class C INTEREST INCOME 21-361-300 4,639 - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Total Interest 4,639 - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Contributions and transfers Class C TRANS. FROM EQUITY-B.O 21-395-361 - - - 308,305 508,305 508,305 508,305 508,305 508,305 Total Contributions and transfers - - - 308,305 508,305 508,305 508,305 508,305 508,305 Total Revenue:437,973 452,764 465,795 774,100 974,100 974,100 974,100 974,100 974,100 Expenditures: Public Works Streets Class C BLDG/GRDS SUPPLIES & M 21-400-526 - 74 - - - - - - - Class C FUEL 21-400-530 14,788 11,511 19,020 19,500 19,500 19,500 19,500 19,500 19,500 Class C SPECIAL DEPARTMENTAL S 21-400-541 19,099 9,449 29,500 27,000 27,000 27,000 27,000 27,000 27,000 Class C ROADBASE - PATCHING 21-400-558 10,561 13,464 9,000 10,000 10,000 10,000 10,000 10,000 10,000 Class C ASPHALT 21-400-570 1,460 - 7,500 7,500 7,500 7,500 7,500 7,500 7,500 Class C OVERLAY 21-400-571 - - - 300,000 400,000 400,000 400,000 400,000 400,000 Class C CRACK SEALING 21-400-572 19,648 - 15,000 5,000 5,000 5,000 5,000 5,000 5,000 Class C - SPECIAL PROJECTS 21-400-573 28,165 9,216 155,100 220,100 320,100 320,100 320,100 320,100 320,100 Class C Sidewalk/Ped Ramp Rep 21-400-576 7,379 841 - - - - - - - Class C MACHINERY & EQUIPMENT 21-400-574 70,701 18,745 - 185,000 185,000 185,000 185,000 185,000 185,000 TRANSFER TO FUND BALANCE 21-400-580 - - 230,675 - - - - - - Total Streets 171,801 63,301 465,795 774,100 974,100 974,100 974,100 974,100 974,100 Total Expenditures:171,801 63,301 465,795 774,100 974,100 974,100 974,100 974,100 974,100 Total Change In Net Position 266,173 389,463 - - - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 23 Recreation Fund Change In Net Position Revenue: Intergovernmental revenue GRAND COUNTY - RSSD 23-335-361 100,000 50,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 SCHOOL DISTRICT 23-335-363 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Total Intergovernmental revenue 115,000 65,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 Charges for services CASH OVER/SHORT 23-345-318 - 7 - - - - - - - SUMMER CAMP 23-345-336 - - 4,800 4,800 4,800 4,800 4,800 4,800 4,800 ADULT SOCCER 23-345-339 376 - - 2,100 2,100 2,100 2,100 2,100 2,100 VOLLEYBALL - ADULT COED 23-345-340 - - - 1,900 1,900 1,900 1,900 1,900 1,900 VOLLEYBALL - YOUTH SPRING 23-345-346 3,708 2,637 2,675 3,675 3,675 3,675 3,675 3,675 3,675 ADULT COED SOFTBALL 23-345-363 225 - - 3,400 3,400 3,400 3,400 3,400 3,400 YOUTH/BASEBALL/SOFTBALL 23-345-366 6,618 11,852 3,332 20,332 20,332 20,332 20,332 20,332 20,332 YOUTH FOOTBALL 23-345-368 1,222 - 3,040 3,040 3,040 3,040 3,040 3,040 3,040 SPRING YOUTH SOCCER 23-345-369 4,888 5,870 5,865 8,865 8,865 8,865 8,865 8,865 8,865 FALL YOUTH SOCCER 23-345-370 1,980 2,300 2,390 4,890 4,890 4,890 4,890 4,890 4,890 SOCCER CAMPS 23-345-371 - - - 250 250 250 250 250 250 FOOT RACES 23-345-372 1,511 15 50 2,950 2,950 2,950 2,950 2,950 2,950 INDOOR SOCCER - YOUTH 23-345-374 1,540 - - 2,450 2,450 2,450 2,450 2,450 2,450 ADULT BASKETBALL 23-345-375 - - - 800 800 800 800 800 800 JR JAZZ BASKETBALL 23-345-376 4,010 - - 5,400 5,400 5,400 5,400 5,400 5,400 FLAG FOOTBALL 23-345-377 1,210 2,028 1,405 1,405 1,405 1,405 1,405 1,405 1,405 FLAG FOOTBALL - ADULT 23-345-379 - - - - - - - - - YOUTH VOLLEYBALL 23-345-380 1,419 1,059 960 1,960 1,960 1,960 1,960 1,960 1,960 YOUTH SPONSOR/BASEBALL 23-345-383 800 3,500 800 12,800 12,800 12,800 12,800 12,800 12,800 ULTIMATE FRISBEE 23-663-573 - - 625 625 625 625 625 625 625 Total Charges for services 29,506 29,267 25,942 81,642 81,642 81,642 81,642 81,642 81,642 MRAC MRAC -PREPAID SERVICES 23-347-310 3,303 494 - - - - - - - MRAC - FITNESS ADMISSIONS 23-347-311 7,825 5,604 5,000 10,000 10,000 10,000 10,000 10,000 10,000 MRAC - FITNESS MEMBERSHIPS 23-347-312 31,191 14,774 13,500 43,500 43,500 43,500 43,500 43,500 43,500 MRAC - CITY EMPLOYEES 23-347-313 - - 500 500 500 500 500 500 500 MRAC - SILVER SNEAKERS MEMBERS 23-347-314 9,071 2,581 - 10,000 10,000 10,000 10,000 10,000 10,000 MRAC - SWIM TEAM 23-347-315 - 3 - - - - - - - MRAC - SHOWERS 23-347-317 26,058 40,624 23,500 98,500 98,500 98,500 98,500 98,500 98,500 MRAC - CASH OVER/SHORT 23-347-318 37 - - - - - - - - MRAC - ADMISSIONS/AQUATIC 23-347-320 58,073 58,401 50,000 150,000 150,000 150,000 150,000 150,000 150,000 MRAC - ADMISSIONS/AQUAT & FITN 23-347-321 7,885 3,767 2,000 12,000 12,000 12,000 12,000 12,000 12,000 MRAC - RETAIL 23-347-322 4,695 8,205 7,000 12,000 12,000 12,000 12,000 12,000 12,000 MRAC - CONCESSIONS 23-347-330 - 5,276 - - - - - - - MRAC - PROGRAM FEES/ AQUATIC 23-347-323 10,085 7,714 7,500 27,500 27,500 27,500 27,500 27,500 27,500 MRAC - PROGRAM FEES/FITNESS 23-347-324 975 863 1,000 6,000 6,000 6,000 6,000 6,000 6,000 MRAC - CHILD CARE FEES 23-347-325 217 5 - 1,000 1,000 1,000 1,000 1,000 1,000 MRAC - MEMBERSHIPS/AQUATIC 23-347-326 14,592 21,480 16,000 32,000 32,000 32,000 32,000 32,000 32,000 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax MRAC - MEMBERSHIPS/AQUAT & FIT 23-347-327 70,514 38,128 30,000 85,000 85,000 85,000 85,000 85,000 85,000 MRAC - RENTAL FEES 23-347-328 5,025 3,398 3,500 8,500 8,500 8,500 8,500 8,500 8,500 Total MRAC 249,545 211,314 159,500 496,500 496,500 496,500 496,500 496,500 496,500 Moab arts & recreation PROGRAM FEES 23-348-310 9,421 2,115 1,400 11,400 11,400 11,400 11,400 11,400 11,400 GRANTS AND DONATIONS 23-348-330 17,570 91,241 33,500 18,500 18,500 18,500 18,500 18,500 18,500 RENTAL FEES 23-348-340 25,772 37,799 30,000 45,000 45,000 45,000 45,000 45,000 45,000 SPECIAL EVENTS FEES 23-348-350 3,580 3,974 2,900 7,900 7,900 7,900 7,900 7,900 7,900 SPECIAL EVENTS FEES - RED ROCK 23-348-351 24,429 2,548 33,500 33,500 33,500 33,500 33,500 33,500 33,500 Total Moab arts & recreation 80,772 137,676 101,300 116,300 116,300 116,300 116,300 116,300 116,300 Miscellaneous revenue CENTER STREET GYM RENTALS 23-365-300 175 6,935 - - - - - - - BALL FIELD RENTALS 23-365-301 - 475 - - - - - - - OTHER INCOME 23-365-360 1,057 500 - - - - - - - Total Miscellaneous revenue 1,232 7,910 - - - - - - - Contributions and transfers CITY OF MOAB 23-335-362 - 1,994,014 1,994,014 715,416 715,416 715,416 715,416 715,416 715,416 Total Contributions and transfers - 1,994,014 1,994,014 715,416 715,416 715,416 715,416 715,416 715,416 Total Revenue:476,055 2,445,181 2,395,756 1,524,858 1,524,858 1,524,858 1,524,858 1,524,858 1,524,858 Expenditures: Parks, recreation, and public property Recreation Recreation SALARIES - DIRECTO 23-640-510 129,468 128,072 135,241 158,489 158,489 158,489 158,489 158,489 158,489 Recreation EMPLOYEE BENEFITS 23-640-513 66,403 70,417 78,971 81,101 81,101 81,101 81,101 81,101 81,101 Recreation OVERTIME 23-640-515 79 465 10,500 1,500 1,500 1,500 1,500 1,500 1,500 Recreation UNEMPLOYMENT 23-640-516 1,234 191 - - - - - - - Recreation SUBSCRIPTIONS & MEM 23-640-521 2,265 3,605 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Recreation ADVERTISING 23-640-522 2,117 1,201 3,000 3,000 3,000 3,000 3,000 3,000 3,000 Recreation OFFICE EXPENSE & SU 23-640-524 1,043 969 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Recreation - EQUIP SUPPLIES & 23-640-525 590 991 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Recreation - UTILITIES 23-640-527 - 196 - - - - - - - Recreation TELEPHONE 23-640-528 1,172 1,277 2,400 2,400 2,400 2,400 2,400 2,400 2,400 Recreation MONTHLY FUEL - GASC 23-640-530 193 - 350 350 350 350 350 350 350 Recreation PROFESSIONAL & TECH 23-640-531 2,507 2,489 3,500 3,500 3,500 3,500 3,500 3,500 3,500 Recreation EDUCATION 23-640-533 4,697 - 2,350 2,350 2,350 2,350 2,350 2,350 2,350 Recreation OTHER 23-640-535 309 97 200 200 200 200 200 200 200 Recreation DIRECTOR - TRAVEL 23-640-536 - - - - - - - - - Recreation SPECIAL DEPARTMENTA 23-640-546 683 301 6,500 6,500 6,500 6,500 6,500 6,500 6,500 Recreation EASTER EGG HUNT 23-640-592 3,674 1,146 2,500 2,500 2,500 2,500 2,500 2,500 2,500 Recreation TURKEY TROT 23-640-593 - 1,432 - - - - - - - Recreation TRANSFER TO FUND BA 23-950-552 - - 906,806 - - - - - - Total Recreation 216,433 212,849 1,157,318 266,890 266,890 266,890 266,890 266,890 266,890 Swimming Pool MRAC MAINTENANCE SALARIES 23-452-508 36,935 40,538 30,000 43,265 43,265 43,265 43,265 43,265 43,265 MRAC LIFEGUARD SALARIES 23-452-509 191,050 102,886 191,400 243,556 243,556 243,556 243,556 243,556 243,556 MRAC SALARIES & WAGES 23-452-510 303,805 196,939 277,161 238,422 238,422 238,422 238,422 238,422 238,422 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax MRAC AQUATIC PROGRAM SALARIES 23-452-511 29,328 - 21,408 29,013 29,013 29,013 29,013 29,013 29,013 MRAC FITNESS PROGRAM SALARIES 23-452-512 8,864 6,295 14,694 18,324 18,324 18,324 18,324 18,324 18,324 MRAC EMPLOYEE BENEFITS 23-452-513 134,862 104,077 133,137 116,582 116,582 116,582 116,582 116,582 116,582 MRAC OVERTIME 23-452-515 245 648 2,500 500 500 500 500 500 500 MRAC UNEMPLOYMENT 23-452-516 4,588 20,801 - - - - - - - MRAC SUBSCRIPTIONS & MEMBERSHI 23-452-521 - 324 - - - - - - - MRAC ADVERTISING 23-452-522 6,668 3,075 7,000 7,000 7,000 7,000 7,000 7,000 7,000 MRAC TRAVEL 23-452-523 788 - - - - - - - - MRAC OFFICE EXPENSE & SUPPLIES 23-452-524 3,246 3,691 7,500 4,000 4,000 4,000 4,000 4,000 4,000 MRAC EQUIPMENT-SUPPL. & MAINTE 23-452-525 6,019 6,263 12,000 12,000 12,000 12,000 12,000 12,000 12,000 MRAC BLDG/GRDS-SUPPL. & MAINTE 23-452-526 19,432 18,957 22,000 22,000 22,000 22,000 22,000 22,000 22,000 MRAC UTILITIES 23-452-527 90,751 93,669 92,276 92,276 92,276 92,276 92,276 92,276 92,276 MRAC TELEPHONE 23-452-528 7,459 7,136 5,106 5,106 5,106 5,106 5,106 5,106 5,106 MRAC RENT OF PROPERTY OR EQUIP 23-452-529 - - 1,000 - - - - - - MRAC PROFESSIONAL & TECH. SERV 23-452-531 7,081 2,310 8,100 8,100 8,100 8,100 8,100 8,100 8,100 MRAC EDUCATION 23-452-533 4,799 1,494 3,000 3,000 3,000 3,000 3,000 3,000 3,000 MRAC INSTRUCTIONAL MATERIALS/S 23-452-534 - 302 1,500 1,500 1,500 1,500 1,500 1,500 1,500 MRAC OTHER 23-452-535 1,368 114 900 900 900 900 900 900 900 MRAC SPECIAL DEPARTMENTAL SUPP 23-452-546 23,356 29,996 45,300 30,000 30,000 30,000 30,000 30,000 30,000 MRAC CONCESSIONS 23-452-547 - 4,407 - - - - - - - MRAC SUNDRY EXPENSES-MISCELLAN 23-452-561 4,495 10,792 9,000 4,500 4,500 4,500 4,500 4,500 4,500 MRAC AQUATIC PROGRAMS 23-452-573 254 - 1,800 1,800 1,800 1,800 1,800 1,800 1,800 Total Swimming Pool 885,392 654,714 886,782 881,844 881,844 881,844 881,844 881,844 881,844 Soccer Soccer YOUTH SOCCER 23-642-501 1,110 3,589 4,020 4,020 4,020 4,020 4,020 4,020 4,020 Soccer FALL SOCCER 23-642-502 759 1,058 1,200 1,200 1,200 1,200 1,200 1,200 1,200 Soccer ADULT SOCCER 23-642-505 111 - 700 700 700 700 700 700 700 Soccer INDOOR - YOUTH SOCCER 23-642-509 733 - - 1,095 1,095 1,095 1,095 1,095 1,095 Soccer WAGES SOCCER 23-642-510 240 - - 1,600 1,600 1,600 1,600 1,600 1,600 Soccer SOCCER REFEREE - WAGES 23-642-513 18 - 255 255 255 255 255 255 255 Total Soccer 2,971 4,646 6,175 8,870 8,870 8,870 8,870 8,870 8,870 Adult Softball COED SOFTBALL 23-644-527 769 - 1,100 1,100 1,100 1,100 1,100 1,100 1,100 Total Adult Softball 769 - 1,100 1,100 1,100 1,100 1,100 1,100 1,100 Adult Volleyball CO-ED VOLLEYBALL 23-646-501 298 339 400 400 400 400 400 400 400 Total Adult Volleyball 298 339 400 400 400 400 400 400 400 Basketball ADULT BASKETBALL 23-648-503 - - - 400 400 400 400 400 400 JR JAZZ BASKETBALL 23-648-504 2,262 - - 2,200 2,200 2,200 2,200 2,200 2,200 JR. JAZZ REFEREE SERVICES 23-648-505 1,222 - - 3,040 3,040 3,040 3,040 3,040 3,040 MS BASKETBALL REFEREES 23-648-507 - - - - - - - - - Basketball EMPLOYEE BENEFITS 23-648-513 93 - - 407 407 407 407 407 407 Total Basketball 3,577 - - 6,047 6,047 6,047 6,047 6,047 6,047 Youth Volleyball YOUTH VOLLEYBALL 23-649-501 1,265 990 1,065 1,065 1,065 1,065 1,065 1,065 1,065 YOUTH SPRING VOLLEYBALL 23-649-505 1,245 1,445 2,300 2,300 2,300 2,300 2,300 2,300 2,300 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Total Youth Volleyball 2,510 2,436 3,365 3,365 3,365 3,365 3,365 3,365 3,365 Youth Baseball/Softball Youth BB/SB WAGES- MAINTENANCE 23-651-511 4,075 6,869 3,000 3,000 3,000 3,000 3,000 3,000 3,000 Youth BB/SB WAGES- UMP&SCORE 23-651-512 1,307 1,974 5,880 5,880 5,880 5,880 5,880 5,880 5,880 Youth BB/SB EMPLOYEE BENEFITS 23-651-513 412 833 901 901 901 901 901 901 901 Youth BB/SB STATE TOURN. EXP 23-651-523 - - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Youth BB/SB EQUIPMENT-SUPPLIES 23-651-525 38 1,516 350 350 350 350 350 350 350 Youth BB/SB BASEBALL FIELD MAI 23-651-526 351 256 1,300 1,300 1,300 1,300 1,300 1,300 1,300 FIELD MAINTENANCE EQUIPMENT 23-651-573 - 146 - - - - - - - YOUTH BASEBALL/SOFTBALL 23-651-574 1,735 16,614 15,850 15,850 15,850 15,850 15,850 15,850 15,850 UTAH GIRLS SOFTBALL ASSOC 23-651-577 - - 400 400 400 400 400 400 400 UTAH BOYS BASEBALL ASSOCIATION 23-651-578 - - 400 400 400 400 400 400 400 PICKLEBALL 23-651-580 - 155 200 200 200 200 200 200 200 Total Youth Baseball/Softball 7,919 28,363 30,281 30,281 30,281 30,281 30,281 30,281 30,281 Youth Football Youth Football BENEFITS 23-652-513 - - 83 83 83 83 83 83 83 YOUTH FOOTBALL 23-652-575 5,713 2,793 6,170 6,170 6,170 6,170 6,170 6,170 6,170 FLAG FOOTBALL 23-652-580 1,402 993 1,600 1,600 1,600 1,600 1,600 1,600 1,600 FLAG FOOTBALL - ADULT 23-652-581 - - 100 100 100 100 100 100 100 YOUTH FOOTBALL REFEREES 23-652-586 - - 920 920 920 920 920 920 920 Total Youth Football 7,114 3,786 8,873 8,873 8,873 8,873 8,873 8,873 8,873 Special Projects SPECIAL PROJECTS/EQUIPMENT 23-660-546 - - - - - - - - - Total Special Projects - - - - - - - - - Moab Arts & Recreation Center MARC SALARIES & WAGES 23-800-510 133,507 136,305 131,377 156,312 156,312 156,312 156,312 156,312 156,312 MARC EMPLOYEE BENEFITS 23-800-513 74,757 81,393 81,774 87,565 87,565 87,565 87,565 87,565 87,565 MARC SALARIES & WAGES - INSTRU 23-800-514 11,119 807 5,000 5,000 5,000 5,000 5,000 5,000 5,000 MARC SALARIES & WAGES OT 23-800-515 1,236 1,439 2,000 2,000 2,000 2,000 2,000 2,000 2,000 MARC UNEMPLOYMENT 23-800-516 340 718 - - - - - - - MARC SUBSCRIPTIONS & MEMBERSHI 23-800-521 520 1,228 1,966 1,966 1,966 1,966 1,966 1,966 1,966 MARC ADVERTISING/MARKETING 23-800-522 962 1,508 3,000 3,000 3,000 3,000 3,000 3,000 3,000 MARC TRAVEL 23-800-523 1,906 - 250 250 250 250 250 250 250 MARC OFFICE EXPENSE & SUPPLIES 23-800-524 3,340 2,580 3,900 3,900 3,900 3,900 3,900 3,900 3,900 MARC EQUIP/SUPPLIES & MAINTENA 23-800-525 788 1,232 2,000 2,000 2,000 2,000 2,000 2,000 2,000 MARC BLDG GROUNDS SUPPL & MAIN 23-800-526 17 622 - - - - - - - MARC UTILITIES 23-800-527 7,895 4,177 7,500 7,500 7,500 7,500 7,500 7,500 7,500 MARC TELEPHONE 23-800-528 3,192 3,535 5,395 5,395 5,395 5,395 5,395 5,395 5,395 MARC PROFESSIONAL/TECHNICAL SE 23-800-531 324 - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 MARC EDUCATION 23-800-533 2,635 - - - - - - - - MARC OTHER 23-800-535 52 58 100 100 100 100 100 100 100 ONLINE PAYMENT PROCESSING FEES 23-800-536 414 578 - - - - - - - MARC SPECIAL DEPARTMENTAL SUPP 23-800-546 2,942 3,045 6,000 6,000 6,000 6,000 6,000 6,000 6,000 MARC MACHINERY & EQUIPMENT 23-800-574 440 - - - - - - - - MARC SPECIAL EVENTS 23-800-577 1,085 17,062 35,000 35,000 35,000 35,000 35,000 35,000 35,000 MARC- RED ROCK ARTS FEST 23-800-579 41,326 835 - - - - - - - MARC SPECIAL PROJECTS 23-800-578 - 2,926 15,200 200 200 200 200 200 200 Total Moab Arts & Recreation Center 288,797 260,047 301,462 317,188 317,188 317,188 317,188 317,188 317,188 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Total Expenditures:1,415,780 1,167,180 2,395,756 1,524,858 1,524,858 1,524,858 1,524,858 1,524,858 1,524,858 Total Change In Net Position (939,725) 1,278,001 - - - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 24 Community Development Change In Net Position Revenue: Contributions and transfers CONTRIBUTION FROM GENERAL FUND 24-392-310 - 78,605 78,605 - - - - - - CDGB 24-392-324 38,499 74,000 74,000 - - - - - - Total Contributions and transfers 38,499 152,605 152,605 - - - - - - Total Revenue:38,499 152,605 152,605 - - - - - - Expenditures: Community Development Community development CDBG PROJECT 24-400-619 59,509 98,951 100,000 - - - - - - Total Community development 59,509 98,951 100,000 - - - - - - Total Expenditures:59,509 98,951 100,000 - - - - - - Total Change In Net Position (21,010) 53,654 52,605 - - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 28 Trails Fund Change In Net Position Revenue: Contributions and transfers CONTRIBUTION FROM GENERAL FUND 28-332-310 - 220,000 220,000 30,000 30,000 30,000 30,000 30,000 30,000 Total Contributions and transfers - 220,000 220,000 30,000 30,000 30,000 30,000 30,000 30,000 Total Revenue:- 220,000 220,000 30,000 30,000 30,000 30,000 30,000 30,000 Expenditures: Millcreek Projects Millcreek PROFESSIONAL/TECHNICAL 28-400-531 - - - 30,000 30,000 30,000 30,000 30,000 30,000 TRAILS 28-400-589 161,000 - 30,000 - - - - - - INCREASE IN FUND BALANCE 28-400-590 - - 190,000 - - - - - - Total Millcreek 161,000 - 220,000 30,000 30,000 30,000 30,000 30,000 30,000 Total Expenditures:161,000 - 220,000 30,000 30,000 30,000 30,000 30,000 30,000 Total Change In Net Position (161,000) 220,000 - - - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 30 Housing Fund Change In Net Position Revenue: Charges for services Rent/Lease Income 30-362-301 88,759 123,843 68,000 98,000 98,000 98,000 98,000 98,000 98,000 Total Charges for services 88,759 123,843 68,000 98,000 98,000 98,000 98,000 98,000 98,000 Interest INTEREST INCOME 30-361-300 19,241 11,085 - 20,000 20,000 20,000 20,000 20,000 20,000 Total Interest 19,241 11,085 - 20,000 20,000 20,000 20,000 20,000 20,000 Miscellaneous revenue Proceeds from Long Term Debt 30-361-365 - 6,455,000 6,400,000 6,400,000 - - - - - Transfer from Housing Fund Beg 30-395-350 - - 195,608 - 6,989,909 6,989,909 6,989,909 6,989,909 6,989,909 Transfer From General Fund 30-391-310 - - - - - - - - - Total Miscellaneous revenue - 6,455,000 6,595,608 6,400,000 6,989,909 6,989,909 6,989,909 6,989,909 6,989,909 Total Revenue:108,001 6,589,928 6,663,608 6,518,000 7,107,909 7,107,909 7,107,909 7,107,909 7,107,909 Expenditures: General government Administrative Salaries and Wages 30-464-510 - 27,689 28,000 44,815 44,815 44,815 44,815 44,815 44,815 Benefits 30-464-513 - 16,734 26,000 44,884 44,884 44,884 44,884 44,884 44,884 OVERTIME 30-464-515 - - - 5,000 5,000 5,000 5,000 5,000 5,000 Development Costs 30-464-522 9,938 145,824 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 Operation & Maintenance Costs 30-464-525 52,382 35,363 36,000 35,000 35,000 35,000 35,000 35,000 35,000 O&M UTILITIES 30-464-527 34,673 36,582 40,000 40,000 40,000 40,000 40,000 40,000 40,000 Transfer to Debt Service Fund 30-464-560 - 133,608 133,608 128,967 538,210 538,210 538,210 538,210 538,210 Total Administrative 96,993 395,800 6,663,608 6,698,666 7,107,909 7,107,909 7,107,909 7,107,909 7,107,909 Total Expenditures:96,993 395,800 6,663,608 6,698,666 7,107,909 7,107,909 7,107,909 7,107,909 7,107,909 Total Change In Net Position 11,008 6,194,128 - (180,666) - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 31 Debt Service Fund Change In Net Position Revenue: Intergovernmental revenue Contribution from GC Rec Distr 31-362-360 190,000 75,000 190,000 190,000 190,000 190,000 190,000 190,000 190,000 Contribution from Grand County 31-362-370 - 8,819 8,819 23,367 23,367 23,367 23,367 23,367 23,367 Total Intergovernmental revenue 190,000 83,819 198,819 213,367 213,367 213,367 213,367 213,367 213,367 Charges for services Lease Revenue 31-362-301 51,169 59,042 40,231 40,231 40,231 40,231 40,231 40,231 40,231 Total Charges for services 51,169 59,042 40,231 40,231 40,231 40,231 40,231 40,231 40,231 Contributions and transfers Transfer from general fund 31-391-310 274,589 109,714 109,714 95,261 95,261 95,261 95,261 95,261 95,261 Transfer from housing fund 31-391-315 - 133,608 133,608 128,967 538,210 538,210 538,210 538,210 538,210 Total Contributions and transfers 274,589 243,322 243,322 224,228 633,471 633,471 633,471 633,471 633,471 Total Revenue:515,758 386,183 482,372 477,826 887,069 887,069 887,069 887,069 887,069 Expenditures: Community Development Community development 2018 CIB Bond - Principal 31-471-615 28,000 29,000 29,000 30,000 30,000 30,000 30,000 30,000 30,000 2018 CIB Bond - Interest 31-471-616 - 17,475 17,464 16,734 16,734 16,734 16,734 16,734 16,734 2019 Walnut Lane Lease - Princ 31-471-617 60,000 62,000 62,000 65,000 65,000 65,000 65,000 65,000 65,000 2019 Walnut Lane Lease - Inter 31-471-618 74,164 71,608 71,608 63,967 63,967 63,967 63,967 63,967 63,967 2021 WALNUT LANE BOND PRINCIPA 31-471-619 262,000 262,000 262,000 262,000 262,000 2021 WALNUT LANE BOND INTEREST 31-471-620 147,243 147,243 147,243 147,243 147,243 Total Community development 162,164 180,083 180,072 175,701 175,701 175,701 175,701 175,701 175,701 Municipal Building Authority Municipal Building 2003 Sales Tax Rev - Principal 31-471-611 85,000 87,000 87,000 89,000 89,000 89,000 89,000 89,000 89,000 2003 Sales Tax Rev - Interest 31-471-612 26,425 24,300 24,300 22,125 22,125 22,125 22,125 22,125 22,125 2009 Sales Tax Rev - Principal 31-471-613 191,000 191,000 191,000 191,000 191,000 191,000 191,000 191,000 191,000 Total Municipal Building 302,425 302,300 302,300 302,125 302,125 302,125 302,125 302,125 302,125 Total Expenditures:464,589 482,383 482,372 477,826 477,826 477,826 477,826 477,826 477,826 Total Change In Net Position 51,169 (96,199) - - 409,243 409,243 409,243 409,243 409,243 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 41 Capital Projects Fund Change In Net Position Revenue: Interest INTEREST INCOME 41-361-300 38,088 2,281 - 2,000 2,000 2,000 2,000 2,000 2,000 Total Interest 38,088 2,281 - 2,000 2,000 2,000 2,000 2,000 2,000 Miscellaneous revenue GRANT PROCEEDS 41-362-303 - - - - 170,000 170,000 170,000 170,000 170,000 DONATIONS 41-362-300 295 330 2,000 - - - - - - Total Miscellaneous revenue 295 330 2,000 - 170,000 170,000 170,000 170,000 170,000 Contributions and transfers TRANSFER FROM GENERAL FUND 41-391-310 - 683,299 683,299 174,650 490,410 1,186,446 1,589,886 1,829,682 3,099,217 CAPITAL PROJECTS FUND BEG. BAL 41-395-361 - - 1,000,000 - 50,000 50,000 50,000 50,000 50,000 Total Contributions and transfers - 683,299 1,683,299 174,650 540,410 1,236,446 1,639,886 1,879,682 3,149,217 Total Revenue:38,383 685,910 1,685,299 176,650 712,410 1,408,446 1,811,886 2,051,682 3,321,217 Expenditures: General government Administrative VEHICLES 41-740-690 10,150 9,852 11,000 9,852 9,852 9,852 9,852 9,852 9,852 IT - COMPUTER REPLACEMENT 41-740-696 36,092 4,867 5,000 - - - - - - IT - OTHER EQUIPMENT 41-740-697 17,131 107,344 70,000 - - - - - - Total Administrative 63,372 122,063 86,000 9,852 9,852 9,852 9,852 9,852 9,852 Public safety Police POLICE EQUIPMENT 41-791-650 3,037 - 40,702 38,094 38,094 38,094 38,094 38,094 38,094 POLICE VEHICLES 41-791-655 59,445 100,145 115,743 80,541 180,541 233,541 233,541 286,541 286,541 Total Police 62,482 100,145 156,445 118,635 218,635 271,635 271,635 324,635 324,635 Animal Shelter ANIMAL SHELTER EQUIPMENT 41-791-641 - - 16,178 11,163 11,163 11,163 11,163 11,163 11,163 Total Animal Shelter - - 16,178 11,163 11,163 11,163 11,163 11,163 11,163 Public Works Streets PARKING IMPROVEMENTS - DISPERS 41-440-666 - - 1,000,000 - - - - - - 400 EAST ROAD IMPROVEMENTS 41-440-686 - - - - - 370,000 370,000 370,000 370,000 500 WEST/KANE CREEK IMPROVE 41-440-697 - - - - - - - - 2,132,807 VEHICLES 41-440-691 - - - - - - - - - Total Streets - - 1,000,000 - - 370,000 370,000 370,000 2,502,807 Parks, recreation, and public property Recreation CENTER STREET GYM MECHANICAL 41-770-651 - - - - - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax DARK SKY CAPITAL IMPROVEMENT 41-770-657 - - - - - - - - - ART IN PUBLIC PLACES 1%41-780-630 37,990 21,097 20,000 37,000 37,000 37,000 37,000 37,000 37,000 PARK IMPROVEMENTS 41-780-644 3,541 48,624 50,000 - - - - - - PARKS EQUIPMENT & VEHICLES 41-780-646 33,642 - - - - - - - - Total Recreation 75,173 69,721 70,000 37,000 37,000 37,000 37,000 37,000 37,000 Swimming Pool AQUATIC CENTER IMPROVEMENTS 41-470-670 4,000 - - - - - - - - AQUATIC CENTER SET ASIDE 41-470-671 - - - - - - - - - AQUATIC CENTER EQUIPMENT REPLA 41-470-672 - - - - - - - - - Total Swimming Pool 4,000 - - - - - - - - Moab Arts & Recreation Center MARC BUILDING IMPROVEMENTS 41-460-672 1,246 68,381 70,000 - 50,000 50,000 50,000 50,000 50,000 Total Moab Arts & Recreation Center 1,246 68,381 70,000 - 50,000 50,000 50,000 50,000 50,000 Municipal Building Authority Municipal Building BLDG IMPROVEMENTS 41-770-650 31,187 - - - - - - - - Total Municipal Building 31,187 - - - - - - - - Transfers and Contributions USU SETASIDE 41-790-645 - 286,676 286,676 - - - - - - TRANSFER TO CP FUND BALANCE 41-400-690 - - - - 385,760 658,796 1,062,236 1,249,032 385,760 Total Transfers and Contributions - 286,676 286,676 - 385,760 658,796 1,062,236 1,249,032 385,760 Total Expenditures:237,460 646,986 1,685,299 176,650 712,410 1,408,446 1,811,886 2,051,682 3,321,217 Total Change In Net Position (199,077) 38,924 - - - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 51 Water Fund Income or Expense Income From Operations: Operating income Water Operating Income WATER PENALTIES 51-363-330 4,283 20,462 5,000 11,000 11,000 11,000 11,000 11,000 11,000 Water SUNDRY REVENUES 51-369-300 42,767 41,006 40,000 40,000 40,000 40,000 40,000 40,000 40,000 Water GOVERNMENT SHOP WATER 51-369-301 11,758 21,203 12,000 20,000 20,000 20,000 20,000 20,000 20,000 Water TAXABLE SHOP WATER 51-369-302 25,550 76,510 35,000 60,000 60,000 60,000 60,000 60,000 60,000 WATER SALES 51-371-300 1,120,698 1,686,524 1,198,019 1,703,461 1,703,461 1,703,461 1,703,461 1,703,461 1,703,461 TAX ON SHOP WATER SALES 51-371-320 1,388 5,453 - - - - - - - WATER CONNECTION 51-372-360 47,198 69,942 65,000 65,000 65,000 65,000 65,000 65,000 65,000 WATER TERMINATION 51-372-361 100 49 - - - - - - - Total Water Operating Income 1,253,742 1,921,149 1,355,019 1,899,461 1,899,461 1,899,461 1,899,461 1,899,461 1,899,461 Non-Operating Items: Water Non-operating income INTEREST INCOME 51-361-300 13,527 5,019 10,000 10,000 10,000 10,000 10,000 10,000 10,000 WATER IMPACT FEES 51-361-311 149,849 164,987 70,000 70,000 70,000 70,000 70,000 70,000 70,000 Total Water Non-operating income 163,377 170,006 80,000 80,000 80,000 80,000 80,000 80,000 80,000 Total Income 1,417,119 2,091,155 1,435,019 1,979,461 1,979,461 1,979,461 1,979,461 1,979,461 1,979,461 Operating expense Water Operating expense Water GENERAL FUND O/H 51-500-509 391,747 391,747 391,747 486,457 486,457 486,457 486,457 486,457 486,457 Water SALARIES & WAGES 51-500-510 302,826 215,285 277,745 243,395 243,395 243,395 243,395 243,395 243,395 Water EMPLOYEE BENEFITS 51-500-513 202,486 176,478 213,805 155,533 155,533 155,533 155,533 155,533 155,533 Water OVERTIME 51-500-515 10,685 5,083 30,000 5,000 5,000 5,000 5,000 5,000 5,000 Water SUBSCRIPTIONS & MEMBERSH 51-500-521 2,889 2,052 4,948 4,948 4,948 4,948 4,948 4,948 4,948 Water TRAVEL 51-500-523 2,631 1,657 7,100 3,000 3,000 3,000 3,000 3,000 3,000 Water OFFICE EXPENSE & SUPPLIE 51-500-524 - 59 1,250 - - - - - - Water EQUIPMENT-SUPPL. & MAINT 51-500-525 20,630 5,154 22,500 22,500 22,500 22,500 22,500 22,500 22,500 Water BUILDING SUPPL. & MAINTE 51-500-526 14,363 5,008 15,000 5,000 5,000 5,000 5,000 5,000 5,000 Water UTILITIES 51-500-527 54,311 69,031 55,500 55,500 55,500 55,500 55,500 55,500 55,500 Water TELEPHONE 51-500-528 3,705 3,421 3,125 3,125 3,125 3,125 3,125 3,125 3,125 Water RENT OF PROPERTY & EQUIP 51-500-691 4,793 2,107 8,500 8,500 8,500 8,500 8,500 8,500 8,500 Water MONTHLY FUEL - GASCARD 51-500-530 12,161 10,543 12,600 12,600 12,600 12,600 12,600 12,600 12,600 Water PROFESSIONAL & TECH. SER 51-500-531 42,617 2,976 31,500 31,500 31,500 31,500 31,500 31,500 31,500 Water WATER/EDUCATION 51-500-533 3,805 2,005 7,500 5,000 5,000 5,000 5,000 5,000 5,000 Water OTHER 51-500-535 2,864 1,974 4,250 4,000 4,000 4,000 4,000 4,000 4,000 Water SPECIAL DEPARTMENTAL SUP 51-500-546 41,714 49,170 60,600 60,600 60,600 60,600 60,600 60,600 60,600 Water INSURANCE 51-500-551 1,560 1,560 1,600 1,600 1,600 1,600 1,600 1,600 1,600 Water DEPRECIATION 51-500-669 216,151 147,120 205,750 205,750 205,750 205,750 205,750 205,750 205,750 Total Water Operating expense 1,331,939 1,092,431 1,355,020 1,314,008 1,314,008 1,314,008 1,314,008 1,314,008 1,314,008 Water Non-operating expense FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Water INTEREST ON BONDS/DEBT S 51-500-682 267 34 14,043 13,205 13,205 13,205 13,205 13,205 13,205 Total Water Non-operating expense 267 34 14,043 13,205 13,205 13,205 13,205 13,205 13,205 Total Expense 1,332,206 1,092,465 1,369,063 1,327,213 1,327,213 1,327,213 1,327,213 1,327,213 1,327,213 Net Income 84,913 998,690 65,956 652,248 652,248 652,248 652,248 652,248 652,248 Water Fund Capital Budget Projects: Water - Public Works Building 25,000 25,000 25,000 25,000 25,000 25,000 Water System Upgrades 16,000 1,571,000 1,571,000 1,571,000 1,571,000 1,571,000 Well 12 Construction - 2,265,000 2,265,000 2,265,000 2,265,000 2,265,000 Mill Creek Drive Waterline Improvements - 1,971,530 1,971,530 1,971,530 1,971,530 1,971,530 2 Million Gallon Water Storage Tank - 1,163,470 1,163,470 1,163,470 1,163,470 1,163,470 Total Projects - - - 41,000 6,996,000 6,996,000 6,996,000 6,996,000 6,996,000 Purchases Land 51-160-111 - - - - - - Water shares 51-160-115 - - - - - - Water wells 51-160-131 - - - - - - Water tanks 51-160-141 - - - - - - Water lines 51-160-142 - - - - - - Meters 51-160-143 140,000 140,000 140,000 140,000 140,000 140,000 Fire Hydrants 51-160-144 - - - - - - Manhole Replacement Project 51-160-153 - - - - - - Equipment - general 51-160-161 - - - - - - Equipment - water 51-160-162 162,000 162,000 162,000 162,000 162,000 162,000 Office furniture and equipment 51-160-165 - - - - - - Autos and trucks 51-160-171 - - - - - - Total Purchases 302,000 302,000 302,000 302,000 302,000 302,000 Debt Service 2018 Water Revenue Bond 25,061 25,061 25,061 25,061 25,061 25,061 2021 Water Revenue Bond 283,000 283,000 283,000 283,000 283,000 283,000 Total Debt Service 308,061 308,061 308,061 308,061 308,061 308,061 Total Capital Budget 651,061 7,606,061 7,606,061 7,606,061 7,606,061 7,606,061 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 52 Sewer Fund Income or Expense Income From Operations: Operating income Sewer Operating Income Sewer SEPTAGE PROCESSING FEES 52-362-390 110,991 141,521 100,000 100,000 100,000 100,000 100,000 100,000 100,000 SEWER EXISTING FACILITY FEE 52-372-300 80,056 72,086 80,000 80,000 80,000 80,000 80,000 80,000 80,000 SEWER STUDIES FEE 52-372-310 4,497 3,746 6,000 6,000 6,000 6,000 6,000 6,000 6,000 SEWER SERVICES CHARGES 52-372-320 1,329,022 1,527,246 1,432,375 1,489,670 1,489,670 1,489,670 1,489,670 1,489,670 1,489,670 Sewer SPECIAL SERVICES BY CITY 52-372-325 872 - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Sewer SPANISH VALLEY SEWER 52-372-350 373,835 299,790 434,317 434,317 434,317 434,317 434,317 434,317 434,317 Sewer SJSPSSD SEWER 52-372-360 5,105 14,522 32,000 10,000 10,000 10,000 10,000 10,000 10,000 SEWER CONNECTION 52-372-370 5,710 5,999 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Total Sewer Operating Income 1,910,089 2,064,910 2,096,692 2,131,987 2,131,987 2,131,987 2,131,987 2,131,987 2,131,987 Non-Operating Items: Sewer Non-operating income Sewer INTEREST INCOME 52-361-300 47,357 4,187 50,000 50,000 50,000 50,000 50,000 50,000 50,000 SJSPSSD SEWER IMPACT FEES 52-361-305 321,592 55,057 - 50,000 50,000 50,000 50,000 50,000 50,000 SEWER WRF RETAINAGE 52-361-307 8,843 137 - - - - - - - GWSSA SEWER IMPACT FEES - OFFS 52-361-308 71,955 - 55,000 - - - - - - GWSSA SEWER IMPACT FEES 52-361-309 191,653 130,633 200,000 50,000 50,000 50,000 50,000 50,000 50,000 SEWER IMPACT FEE INTEREST 52-361-310 20,269 11,175 18,000 18,000 18,000 18,000 18,000 18,000 18,000 SEWER IMPACT FEES 52-361-311 430,195 142,137 200,000 50,000 50,000 50,000 50,000 50,000 50,000 SEWER IMPACT FEE FINANCE INTER 52-361-313 8,588 6,907 6,000 6,000 6,000 6,000 6,000 6,000 6,000 SVWSID CAPITAL ANNUAL CONTRIBU 52-361-315 102,207 102,207 - - - - - - - Total Sewer Non-operating income 1,202,659 452,440 529,000 224,000 224,000 224,000 224,000 224,000 224,000 Total Income 3,112,748 2,517,350 2,625,692 2,355,987 2,355,987 2,355,987 2,355,987 2,355,987 2,355,987 Operating expense Sewer Operating expense WRF Sewer GENERAL FUND O/H 52-600-509 378,837 378,837 378,837 473,013 473,013 473,013 473,013 473,013 473,013 Sewer WRF SALARIES & WAGES 52-600-510 216,070 190,575 185,001 184,982 184,982 184,982 184,982 184,982 184,982 Sewer WRF EMPLOYEE BENEFITS 52-600-513 123,000 114,898 133,616 143,820 143,820 143,820 143,820 143,820 143,820 Sewer WRF OVERTIME 52-600-515 4,929 7,736 9,000 9,000 9,000 9,000 9,000 9,000 9,000 Sewer WRF SUBSCRIPTIONS & MEMB 52-600-521 2,346 3,433 6,222 5,874 5,874 5,874 5,874 5,874 5,874 Sewer WRF TRAVEL 52-600-523 1,175 - 1,500 2,000 2,000 2,000 2,000 2,000 2,000 Sewer WRF OFFICE EXPENSE & SUP 52-600-524 205 486 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Sewer WRF EQUIPMENT SUPPL. & M 52-600-525 26,963 22,357 8,000 30,000 30,000 30,000 30,000 30,000 30,000 Sewer WRF BUILDING SUPPL. & MA 52-600-526 1,948 1,615 1,600 1,600 1,600 1,600 1,600 1,600 1,600 Sewer WRF UTILITIES 52-600-527 129,462 157,780 140,000 160,000 160,000 160,000 160,000 160,000 160,000 Sewer WRF TELEPHONE 52-600-528 5,682 5,099 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Sewer WRF RENT OF PROPERTY & E 52-600-529 - - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Sewer WRF MONTHLY FUEL - GAS C 52-600-530 2,313 2,369 5,000 3,500 3,500 3,500 3,500 3,500 3,500 Sewer WRF PROFESSIONAL & TECH.52-600-531 161,494 154,443 162,000 157,000 157,000 157,000 157,000 157,000 157,000 Sewer WRF EDUCATION 52-600-533 1,745 4,550 1,500 3,000 3,000 3,000 3,000 3,000 3,000 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Sewer WRF SHIPPING\FREIGHT 52-600-535 10,812 18,392 15,000 8,000 8,000 8,000 8,000 8,000 8,000 Sewer WRF SPECIAL DEPARTMENTAL 52-600-546 57,488 101,890 55,700 81,700 81,700 81,700 81,700 81,700 81,700 Sewer DEPRECIATION 52-600-669 201,560 134,815 150,000 220,000 220,000 220,000 220,000 220,000 220,000 Total WRF 1,326,031 1,299,274 1,260,976 1,491,489 1,491,489 1,491,489 1,491,489 1,491,489 1,491,489 Sewer Collection System Sewer COLLECTION SALARIES & WA 52-610-510 150,091 85,686 136,723 107,528 107,528 107,528 107,528 107,528 107,528 Sewer COLLECTION EMPLOYEE BENE 52-610-513 74,700 46,501 49,288 72,707 72,707 72,707 72,707 72,707 72,707 Sewer COLLECTION OVERTIME 52-610-515 5,371 6,636 10,500 8,000 8,000 8,000 8,000 8,000 8,000 Sewer COLLECTION SUBSCRIP & M 52-610-521 350 - 4,752 4,752 4,752 4,752 4,752 4,752 4,752 Sewer COLLECTION TRAVEL 52-610-523 1,123 - 4,500 4,500 4,500 4,500 4,500 4,500 4,500 Sewer COLLECTION OFFICE EXP & 52-610-524 - 23 900 900 900 900 900 900 900 Sewer COLLECTION EQUIP SUPPLIE 52-610-525 4,862 16,593 28,000 28,000 28,000 28,000 28,000 28,000 28,000 Sewer BLDG/GRDS SUPPLIES&MAINT 52-610-526 - 138 500 500 500 500 500 500 500 Sewer COLLECTION UTILITIES 52-610-527 1,786 2,670 1,500 2,000 2,000 2,000 2,000 2,000 2,000 Sewer COLLECTION TELEPHONE 52-610-528 1,516 1,087 3,000 3,000 3,000 3,000 3,000 3,000 3,000 Sewer COLLECTION RENTALS 52-610-529 3,629 - 6,000 6,000 6,000 6,000 6,000 6,000 6,000 Sewer COLLECTION MONTHLY FUEL 52-610-530 6,566 4,004 8,000 5,000 5,000 5,000 5,000 5,000 5,000 Sewer COLLECTION PROFESSIONAL 52-610-531 15,142 57,389 37,250 37,250 37,250 37,250 37,250 37,250 37,250 Sewer COLLECTION EDUCATION 52-610-533 2,755 1,675 5,850 5,850 5,850 5,850 5,850 5,850 5,850 Sewer COLLECTION OTHER 52-610-535 765 910 3,650 5,450 5,450 5,450 5,450 5,450 5,450 Sewer COLLECTION SPEC DEPT SUP 52-610-546 26,245 21,625 42,000 44,000 44,000 44,000 44,000 44,000 44,000 Total Sewer Collection System 294,900 244,935 342,413 335,437 335,437 335,437 335,437 335,437 335,437 Sewer Non-operating expense Sewer INTEREST ON SEWER BONDS 52-600-682 220,336 218,236 219,282 208,114 208,114 208,114 208,114 208,114 208,114 Total Sewer Non-operating expense 220,336 218,236 219,282 208,114 208,114 208,114 208,114 208,114 208,114 Total Expense 1,841,267 1,762,445 1,822,671 2,035,040 2,035,040 2,035,040 2,035,040 2,035,040 2,035,040 Net Income 1,271,481 754,905 803,021 320,947 320,947 320,947 320,947 320,947 320,947 Sewer Fund Capital Budget Projects: Sewer System Upgrades - - - - - - Total Projects - Purchases Sewage treatment facilities 52-165-110 - - - - - - Sewer lines 52-165-120 - - - - - - Manhole Replacement Project 52-165-130 - - - - - - Equipment - general 52-166-110 - - - - - - Equipment - sewer 52-166-130 - - - - - - Office furniture and equipment 52-166-165 - - - - - - Autos and trucks 52-167-110 - - - - - - Total Purchases - - - - - - Debt Service 2017 Water Reclamation Facility 650,000 650,000 650,000 650,000 650,000 650,000 2018 Sewer Bond 112,939 112,939 112,939 112,939 112,939 112,939 Total Debt Service 762,939 762,939 762,939 762,939 762,939 762,939 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax Total Capital Budget 762,939 762,939 762,939 762,939 762,939 762,939 FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 53 Storm Water Utility fund Income or Expense Income From Operations: Operating income Water Operating Income STORM WATER DRAINAGE FEE 53-364-350 321,822 344,833 285,190 285,190 285,190 285,190 285,190 285,190 285,190 Total Water Operating Income 321,822 344,833 285,190 285,190 285,190 285,190 285,190 285,190 285,190 Total Income 321,822 344,833 285,190 285,190 285,190 285,190 285,190 285,190 285,190 Operating expense Water Operating expense Storm wtr GENERAL FUND O/H 53-400-509 84,186 84,186 84,186 105,114 105,114 105,114 105,114 105,114 105,114 Storm wtr FUEL 53-400-530 4,732 3,221 - 19,260 19,260 19,260 19,260 19,260 19,260 Storm wtr PROFESSIONAL & TECH.53-400-531 4,000 2,500 - - - - - - - Storm wtr DEPRECIATION 53-400-669 10,376 6,917 - - - - - - - Storm wtr SPECIAL PROJECTS 53-400-675 - 591 - - - - - - - Total Water Operating expense 103,294 97,415 84,186 124,374 124,374 124,374 124,374 124,374 124,374 Total Expense 103,294 97,415 84,186 124,374 124,374 124,374 124,374 124,374 124,374 Net Income 218,529 247,418 201,004 160,816 160,816 160,816 160,816 160,816 160,816 Storm Water Fund Capital Budget Projects: Storm Water System Upgrades - - - - - - Total Projects - - - - - - Purchases Equipment - General 53-166-110 - - - - - - Total Purchases - - - - - - Debt Service - - - - - - Total Debt Service - - - - - - Total Capital Budget - - - - - - FY22 Final Budget Proposals MOAB CITY CORPORATION Fiscal Year 2022 Final Budget Proposals Fiscal Year 2021-2022 Budget FY20 Actual Prior Year YTD Actual FY21 Prior Year Budget FY21 Tentative Budget FY22 Scenario 1 No Property Tax Scenario 2 $1MM Property Tax Scenario 3 $1.5MM Property Tax Scenario 4 $2MM Property Tax Scenario 5 $3.3MM Property Tax 61 Health Insurance Fund Change In Net Position Revenue: Charges for services Health Reimb Arrgmt Premiums 61-341-310 532,315 467,451 675,547 675,547 675,547 675,547 675,547 675,547 675,547 Dental Premiums 61-341-311 46,977 36,125 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Health Savings Account Premium 61-341-312 165,608 3,678 120,000 120,000 120,000 120,000 120,000 120,000 120,000 Medical Insurance Premiums 61-341-313 1,057,678 733,544 1,296,000 1,296,000 1,296,000 1,296,000 1,296,000 1,296,000 1,296,000 Life Insurance Premiums 61-341-314 16,025 3,190 14,000 14,000 14,000 14,000 14,000 14,000 14,000 Vision Insurance Premiums 61-341-315 14,687 16,214 14,500 14,500 14,500 14,500 14,500 14,500 14,500 Employee Health Savings Accoun 61-341-316 169,638 31 240,000 240,000 240,000 240,000 240,000 240,000 240,000 Employee Supplemental Insuranc 61-341-318 27,293 - 24,000 24,000 24,000 24,000 24,000 24,000 24,000 Employee Life Insurance Premiu 61-341-319 13,168 - 11,500 11,500 11,500 11,500 11,500 11,500 11,500 Short Term Disability Premiums 61-341-320 - 1,108 16,800 16,800 16,800 16,800 16,800 16,800 16,800 Total Charges for services 2,043,390 1,261,342 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 Total Revenue:2,043,390 1,261,342 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 Expenditures: General government Administrative Third party administrator 61-415-651 816 1,078 - - - - - - - Health Reimbursement Arrangeme 61-415-652 412,663 383,546 574,215 574,215 574,215 574,215 574,215 574,215 574,215 Dental Expenses 61-415-653 35,401 33,735 45,000 45,000 45,000 45,000 45,000 45,000 45,000 Health Savings Account Funding 61-415-654 170,454 581 120,000 120,000 120,000 120,000 120,000 120,000 120,000 Medical Insurance premiums 61-415-655 989,204 907,818 1,296,000 1,296,000 1,296,000 1,296,000 1,296,000 1,296,000 1,296,000 Vision Insurance premiums 61-415-656 15,743 9,540 14,500 14,500 14,500 14,500 14,500 14,500 14,500 Life Insurance premiums 61-415-657 6,280 4,318 14,000 14,000 14,000 14,000 14,000 14,000 14,000 Assistance Program (EAP)61-415-658 2,884 3,003 3,720 3,720 3,720 3,720 3,720 3,720 3,720 TeleMedicine 61-415-659 5,688 4,529 5,508 5,508 5,508 5,508 5,508 5,508 5,508 Wellness Program 61-416-661 12,895 23,544 12,000 12,000 12,000 12,000 12,000 12,000 12,000 Employee Health Savings Accoun 61-416-662 158,934 1,834 240,000 240,000 240,000 240,000 240,000 240,000 240,000 Employee Supplemental Insuranc 61-416-663 34,523 22,278 24,000 24,000 24,000 24,000 24,000 24,000 24,000 Employee Life Insurance premiu 61-416-664 18,025 13,351 11,500 11,500 11,500 11,500 11,500 11,500 11,500 Short Term Disability 61-416-665 - - 16,800 16,800 16,800 16,800 16,800 16,800 16,800 Transfer to Fund Balance 61-426-665 - - 85,104 85,104 85,104 85,104 85,104 85,104 85,104 Total Administrative 1,863,510 1,409,153 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 Total Expenditures:1,863,510 1,409,153 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 2,462,347 Total Change In Net Position 179,880 (147,811) - - - - - - -