Loading...
HomeMy Public PortalAboutRES-CC-2022-20CITY OF MOAB SOLUTION NO, 20-2022 A RESOLUTION AMENDING THE FISCAL YEAR 20211-2022 BUD + ET WHEREAS, the City Council of the City of Moab adopted the fiscal year 2021-2022 budget by resolution 22-2021 and amended by resolutions 35-2021 and 04-2022; and WHEREAS, the City may amend the adopted budget as needed prior to the last day of the fiscal year as outlined by UCA 10-6-127; and. WHEREAS, at a meeting duly noticed and held on June 28, 202. the purpose of receiving public input for the budget amendment, and a public hearing was held for WHEREAS, the City of Moab has proposed to amend the 2021-2022 fscal year budget for the various funds as summarized below and included in Exhibit A: NOW, THEREFORE BE IT RESOLVED THAT THE 2021-2022 FISCAL YEAR BUDGET SHALL BE AMENDED AS FOLLOWS: Fund 10 - General Fund 21— Class C Road Fund 23 - Recreation Fund 28 — Trails Fund 30 — Housing Fund 31— Debt Service Fund 41— Capital Projects Fund 51- Water Fund 52 — Sewer Fund 53 —Storm Water Fund 55 — Parking and Transit Fund 61— Health Insurance Fund Amended Revenue Amended Expenditure PASSED AND APPROVED by a maJority of ti 516,733,527 $959,629 $1,539,858 530,000 $6,986,337 $7,115,497 $4,842,683 $1,979,461 $2,355,987 $285,190 $557,500 $2,462,347 $16,733,527 5959,629 51,539,858 530,000 56,986,337 57,115,497 54,842,683 $1,488, 260 52,335,040 5149,374 5290,000 $2,462,347 City Council, this 2 'h day of June 2022,. Date FY22 Amendment3 Jun22 MOAB CITY CORPO RATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EO Y Projected YTD Actual Adopte d Budget % Budget Adjustmen t Budget 10 General Fund 7/1/2019 7/1/2020 7/1/2021. 6/30/2022 6/30/2020 6/30/2021 5/31/2022 4 Change In Net Position Rev enue: Taxes SALES & USE TAXES 10-310-300 2,081,465 2,803,004 3,095,887 2,791,825 2,633,932 106% 366,068 3,000,000 RAP TAXES 10-310-350 - 91,789 413,431 371,861 319,541 116% 80,459 400,000 FRANCHISE TAXES 10-310-314 134,746 106,011 154,343 129,989 144,707 90% 5,293 150,000 HIGHWAY TAXES 10-310-315 779,590 1,136,233 1,246,546 1,121,746 1,087,020 103% 112,980 1,200,000 TRANSIENT ROOM TAXES 10-310-316 966,960 1,578,634 1,883,372 1,718,223 1,589,647 108 % 210,353 1,800,000 RESORT CO MMUNITY TAXES 10-310-317 4,196,253 5,649,771 6,416,172 5,781,196 5,623,139 103% 76,861 5,700,000 ENERGY TAXES 10-310-318 182,691 222,462 200,704 185,720 168,308 110% 31,692 200,000 To tal Taxes 8,341,705 11,587,906 13,410,454 12,100,559 11,566,294 105% 12,450,000 Licenses and permits INACTIVE 10-320-321 590 90 - 0% FLAT BUSINESS LICENSES 10-320-326 36,367 23,289 11,704 10,729 12,000 89% 12,000 SPECIAL EVENT LICENSES 10-320-327 4,612 10,507 9,556 8,760 6,000 146% 6,000 SIGN PERMITS 10-325-300 486 88 171 157 200 78 % 200 BUILDING PERMITS - CITY 10-325-301 81,772 57,020 35,899 32,908 40,000 82% 40,000 BUILDING PERMITS -COMMERCIAL 10-325-302 151,245 60,856 121,657 111,519 30,000 372% 30,000 1% BLDG PERMIT CHARGE 10-325-303 234 281 666 610 500 122 % 500 PLAN CHECK FEES 10-325-304 42,066 42,219 62,938 57,693 - 0% PLANNING & ZONING ALL OTHER FE 10-325-307 19,924 20,257 39,645 36,341 10,000 363% 10,000 OTHER LICENSES & PERMITS 10-325-309 2,036 380 220 202 - 0% Total Licen ses and permits 339,333 214,987 282,457 258,919 98,700 262 % 98,700 In tergovern menta l rev enue PSafety - STATE LIQUOR FUND AL 10-335-380 26,403 28,173 28,465 28,465 28,000 102% 28,000 PSafety - MISC STATE GRANTS 10-350-355 18,237 9,631 3,689 3,689 - 0% PSafe ty - VICTIM ADVOCATE GRAN 10-350-358 31,262 63,814 50,270 50,270 58,115 87% 58,115 PSafety - VICTIM ADVOCATE 10-350-361 9,750 4,940 0% SAN JUAN CO. CONTRIBUTION 10-369-374 - 5,000 5,000 0% 5,000 GRAND COUNTY CONTRIBUTION 10-371-370 97,596 77,948 38,974 38,974 0% 38,974 Total Intergovernmental revenue 183,248 189,506 121,398 82,424 130,089 63% 130,089 Charges for services SPECIAL SERVICES BY CITY DEPTS 10-340-301 7,961 2,000 2,000 0% 2,000 SPECIAL EVENT SERVICES BY CITY 10-340-302 5,222 - 0% FY22 Aendment3Jun22 1VIOAB art. CO RPORATION Fiscal Year 2021-2022 Budget FY20 Actual 92%of the Fiscal Year has expired FY21 FY22 FY22 FY22 Amendme nt A mended Actual E© Y Projected YT© Actual Adopted Budget % Budget Adjustment Budget SPECIAL SERVICES BY EC It FI1lF SPECIAL, SERVICES 6Y TREASURER R GARBAGE BILLING P' COLLECTION REFUSE COLLECTION CHARGES REULING COLLECTION CHA RGES RGES PSafety- ANIMAL SHELTER FEES I Sa€ *ty -, ANIMAL SHELTER NEER PSal ty - SECURITY SERVICES PEalety -- SPECIAL EVENT SERV1C PSafety RECORDS FEES PS at ty , WITNESS FEES To tal Charges for services Sustainability SLtSTAINABILIfY ANPE AND DONA 10 369-304 10,000 SLI'aTstI JAI3ILITY MONUMENT CO? Er S 10369-306 10-340-303 39,818 53,726 10340-304 10-345-320 10-345-330 10-345-340 10-350-330 10-350-340 10-350-351 10-350-352 10-350-353 10 350354 78,355 1,232,473 72,807 6,015 15,544 1,305 8,580 1,301 241 293,906 1,047,614 100,703 5,390 11,134 11,366 1,435 74 9,620 1,527,348 73,442 1,255,537 97,822 6,082 12,963 5,033 (1,418) 2,585 1,452,045 67,322 1,150, 909 89,670 5,575 11,883 4, 614 (1,300) 2,369 35,000 0% 35,000 0%© - 84,000 80% 84,000 1,200,000 96% 1,200,000 60,000 149% 60,000 6,000 93% 6,000 14,500 82% 14,500 2,000 231% 2,000 8,000 -16% 8,000 1,000 237% 1,000 100 0% 100 1,412,600 94 % 1,412,600 Total 5usta inabi hty Fines and forfe itures 20,8 0% Ooh 0% CO DE ENFORCEMENT FINES PSafety FINER & PENALDES Late and Nsr Fee s PSa1 ty• FORFEITURES Tota l Fine s and forfeitures Interest 10-325- -350-360 10-350-363 10-371-372 2,750 43,414 46,1 6,420 37,786 (1,776) 42,429 709 25,445 (55) 26,100 650 23,325 (50) 23,92 0% 40,000 58% 0% 0% 40,00060% 40,000 40,000 I TEI E T INCO ME. INTEREST PTI Total interest Miscellaneo us revenue 10-361-360 10-361-361 8,853 49,622 58,475 4,342 30,113 34,455 3,799 45,979 49,778 3,482 42,147 45,630 0% 20,000 211 % 20,000 228% 20,0 20,000 PSafety - L) tIAT C# I S 10-350-356 1,500 545 500 - 0% laSafety FV1 E JCE, LC)ST k FCl!J1' 10-350-357 93 1,438 0% RESTITUTION' 10-350--359 21 4,212 0% PSa1e ty SEIZED- PROPERTY RTY 10-350-362 185 1,778 - - - 0% PARK RENTALS 10-362-320 13,479 12,830 17,869 16,380 13,000 126% PARK DEPOSITS 10-362.321 (100) (180) (655) (600) 0% CIS" VICE STIMULUS )CARESlAF;F,4) 10-369-330 156,710 1,011,271 315,760 315,760 100% 315,760 FILM COMM SPCII~tSC 1 OCi, ATl0N 10-362-330 3,900 5,000 1,091 1,000 4,000 25% 4,000 Eltrv i COMM - SPECIAL EVENT FEES 10-362-364 384 1,349 - - 0% 13,000 FY22 Amendrnent3 Jun22 M©AB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTD Actual Adopted Budget % Budget Adjustment Budget FILM COM, - EQUIP RENTAL FEES 10-362-365 40 SALE OF REAL/PERS, PROPERTY 10-364-340 7,778 INSURANCE REBATE 10-364-341 25 INSURA NCE INCOME 10-369-370 852 OTHER 10-369-300 17,581 PSatety - ANIMAL DEPOSITS NON- 10-371-373 1,360 ALLOWANCE UN DOUBTFUL ACCO UNT! 10-371-386 Total Miscellaneous revenue Contributions and transfers 200 25,036 67,857 1,935 203,809 1,132,725 818 750 500 150% 5,000 0% 0% 41,352 37,906 - 0% 373 342 17,000 2% 1,582 1,450 1,000 145% (2,002) (1,835) - 0% 378,735 373,487 356,260 105% 500 5,000 17,000 1,000 356,260 OVERHEAD PAID FROM STORM WATER 10-390-320 84,186 84,186 105,114 96,355 105,114 92% 105,114 OVERHEAD PAID FROM SEWER FUND 10-390-330 378,837 378,837 473,013 433,595 473,013 92% 4. 73,013 OVERHEAD PAID FROM CUL WATER F 10-390-335 391,747 391,747 486,457 445,919 486,457 92% 486,457 OVERHEAD PAID FROM TRANSIT FUND 10-390-336 45,000 0% 45,000 GENERAL FUND BEG. BALANCE 10-390-340 - - 0% 1,116,294 1,116,294 To tal Contributions and transfers 854,770 854,770 1,064,584 975,869 1,109,584 88 % 2,225,878 To tal Revenue: Expenditu res: General government Attorne y 11,518,012 15,584,127 16,785,550 15,191,853 14,733,527 103% 16,733,527 Attorney SALARIES & WAGES 10-422-510 90,000 138,486 30,320 30,320 138,703 22% 138,703 Attorney BENEFITS 10-422-513 31,969 51,282 10,382 10,382 58,729 18 % 58,729 Attorney SUBSCRIPTIONS & MEMBE 10-422-521 - 1,551 30 30 4,185 1% 4,185 Attorn ey TRAVEL\FOOD 10-422-523 - - - 1,000 0% 1,000 Attorney OFFICE EXPENSE & SUPP 10.422-524 - 418 - 100 0 %© 100 Attorney PROFESSIONAL & TECH, 10-422-530 85,607 32,705 242,367 202,367 25,000 809% 25,000 Attorney PUBLIC DEFENDER 10-422.531 24,000 23,353 26,886 24,886 24,000 104 % 24,000 Attorney PROSECUTION SERVICES 10-422-532 36,000 44,187 36,665 33,610 37,000 91% 37,000 Atto rney EDUCATION 10-422-533 - 400 0% 400 Total Attorney 267,576 291,981 346,650 301,594 289,117 104% 289,117 General Ge neral EMPLOYEE BENEFITS 10-416-513 - 8,490 - 0% General OFFICE EXPENSE & SUPPE 10-416-524 3,380 2,965 3,300 3,025 - 0% General UTILITIES 10-416-527 36,033 40,264 41,530 38,069 41,000 93% General TELEPHONE/INTERNET 10-416-528 49,068 51,379 51,539 47,244 41,000 115% General RENE OF PROPERTY OR E4 10-416-529 2,982 2,891 2,365 2.168 - 0% General INSURANCE 10-416-551 132,755 164,441 58,829 53,927 141,000 38 % 41,000 41,000 141,000 FY22 Amendment3 Jun22 MOAB CITY CORPORATION 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Fiscal Year 2021-2022 Budget Actual Actual EO Y Projected YTS Actual Adopted Budget % Bu dget Adjustment Budget General COVPD19 TESTING 10-416-581 15,799 14,482 To tal General 224,218 Executive and Central Staff 270,429 173,362 158,915 223,000 71% 223,000 Exec SALARIES & WAGES 10-413-510 113,459 172,784 184,343 168,981 198,435 85% Exec EMPLOYEE SENEETTS 10-413-513 16,670 27,959 29,180 26,748 31,291 85% Exec SUBSCRIPTIONS & MEMBERSHI 10.413-521 2,536 14,097 9,911 9,085 8,500 107% Exec PUBLIC NOTICES 10-413-522 - 0% Exec TRAVELNF000 10-413-523 12,403 3,224 5,726 5,249 9,600 55% Exec OFFICE EXPENSE & SUPPLIES 10-413-524 35 485 444 0% Exec BLDG/GRDS SUPPL & MAINT 10-413-526 - - 0% Exec TELEPHONE 10-413-528 243 223 0% Exec MONTHLY FUEL - GASCARD 10-413-530 334 29 108 99 500 20% Exec PROFESSIONAL/TECHNICA L SE 10-413-531 129 775 79,240 72,. 637 130,000 56% Exec EDUCATION 10.413-533 1,841 149 1,309 1,200 1,000 120% Exec OTHER 10-413-535 - - 0% Exec SPECIAL DEPARTMENTAL SUPP 10.413-546 129 359 1,683 1,543 2,400 64 % Total Ex ecutive an d Central Staff 147,502 219,411 312,228 286,209 381,726 75% Administrative 19 8,500 9,600 500 130,000 1,000 2,400 381,726 Admin SALARIES & WAGES 10-414-510 427,051 404,007 Admin EMPLOYEE BENEFITS 10.414-513 170,852 175,831 Admin OVERTIME 10-414-515 - Admin UNEMPLOYM ENT 10-414-516 - 11,606 Admin EMPLOYEE BONUS PROGRAM 10-414-517 9,173 - Adrn in SUBSCRIPTIO NS & MEMBERSH 10-414-521 8,016 3,778 Admin PUBLIC NOTICES 10-414-522 22,426 23,166 Admin TRAVEL\FOOD 10-414-523 9,040 8,499 Admin OFFICE EXPENSE & SUPPLIE 10-414-524 11,383 2,885 Admin EQUIP/SUPPLIES & MAINTEN 10-414-525 4,060 181 Admin TELEPHONE 10-414-528 2,435 2,828 Admin PROFESSIONAL/TECH- SERVI 10-414-531 107,141 63,502 Admin EDUCATION 10-414-533 7,860 2,943 Admin OTHER 10-414-535 308 10,151 Admin SPECIAL DEPARTMENTAL SUP 10-414-546 2,665 4,073 Admin GRANT EXPENSES 10-414-575 - 205,617 Total Administrative 782,410 919,066 Recorder 316,012 299,201 122,351 115,925 1,082 992 47 43 - 3,846 3,526 7,470 21,257 19,485 35,300 4,344 3,982 9,400 5,816 5,331 7,500 1,500 2,240 2,053 2,500 21,328 19 ,550 15,000 2,748 2,519 2,500 7,485 6,861 9,500 3,978 3,647 2,300 512,534 483 ,116 434,311 69% 189,405 61% 2,500 0% 0% 0% 47% 55% 42% 0% 82% 130% 101% 72% 159% 0% 67 % 434,311 189,405 2,500 7,470 35,300 9,400 7,500 1,500 2,500 15,000 2,500 9,500 2,300 719,186 Recorder SALARIES & WAGES 10-415-510 193,069 150,163 158 ,302 145 ,110 188,939 77% 188,939 FY22 Arnendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTD Actual Ado pted Budget %© Budget Adjustment Budget Recorder EMPLO YEE BENEFITS 10-415-513 112,440 91,237 87,073 79,817 106,296 75% 106,296 Recorde r O VERTIME 10-415-515 - 1,000 0% 1,000 Rec rder UNEMPLOYMENT 10-415-516 256 - 0% Reco rder SUBSCRIPTIONS/MEMBERS 10-415-521 5,360 1,656 634 581 2,990 19% 2,990 Recorder PUBLIC NOTICES 10-415-522 6,926 8,523 6,851 6,280 7,500 84% 7,500 Recorder TRAVEL\FOOD 10-415-523 271 - - 3,400 0% 3,400 Recorder OFFICE EXPENSE & SUPP 10-415-524 4,372 3,441 4,546 4,167 4,000 104% 4,000 Recorder TELEPHONE 10-415-528 790 689 638 585 540 108% 540 Recorder PROFESSIONAL & TECH, 10-415-531 18,705 18,431 26,953 24,707 25,200 98% 25,200 Recorder EDUCATION 10-415-533 3,247 700 1,382 1,267 2,600 49% 2,600 Recorder OTHER 10-415-535 100 0% 100 RecorderSPECIA I DEPARTMENTAL 10-415-546 933 1,037 3,483 3,192 1,700 188% 1,700 Recorder COPIER SUPPLIES 10-415-550 4,364 3,247 3,063 2,808 5,300 53% 5 ,300 350,477 279,379 292,924 268,514 349,565 773 349,565 Total Reco rde r Information Te chnology Info Tech OFFICE EXPENSE & SUP 10-430-524 733 701 1,456 1,334 1,500 89% 1,500 Info Tech PROF & TECH SERVICES 10-430-531 105,787 104,504 104,618 95,900 119,060 81% 119,060 Into Terh WE`i3SUTE 10-430.532 5,210 5,861 5,929 5,435 10,266 53% 10,266 Info Tech GOOGLE FOR GOVERNMEN 10-430-533 20,354 23,096 68,910 63,167 21,600 292% 21,600 Into Tech SECURITY APPLIANCE 10-430-534 2,653 2,968 - 1,500 0% 1,500 Info Tech WI_FI - ACCESS LICENS 10-430-535 1,500 0% 1,500 Info Tech ANTIVIRUS 10-430-536 5,700 5,750 6,300 5,775 5,700 101% 5,700 Info Tech DNS MONITORING 10-430-537 4,500 4,500 4,500 4,125 4,500 92% 4,500 Total Info rmation Techno logy 144,936 147,380 191,713 175,736 165,626 106% 165,626 Elections Ele ction PUBLIC NOTICES 10-417-522 2,724 - 636 636 3,000 21% 3,000 Election PROFESSIONAL/TECH - P 10-417-531 7,144 - 7,000 0% 7,000 Election PROFESSIONAL/TECH - G 10-417-532 6,015 - 7,130 7,130 7,000 102% 7,000 Election EDUCATION - INFFIATIV 10-417-533 - - - - 500 0% 500 Election PRINTING EXPENSES 10-417-535 - - 1,338 1,338 500 268% 500 Election ELECTION DINNERS - GE 10-417-537 98 - 518 518 0% Total Elections 15,884 9,104 9,104 18,000 51% 18,000 Engineering Engineer SALARIES & WAGES Engineer BENEFITS Engineer"OVERTIME Engineer UNEMPLOYMENT 10-419-510 365,023 309,847 10-419-513 191,040 156,981 10-419-515 7 98 10-419-516 - 653 349,716 306,737 168,591 151,143 302,603 101`% 302,603 174,876 86% 174 ,876 500 0% 500 0% FY22 Amendrnent3 iun22 MOAB CITY CO RPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTD Actual Ado pted Budget % Bu dget Adjustment Budget Engineer SUBSCRIPTIONS& MEMBE" En ginee r TRAVEL Engineer OFFICE EXPENSE & SUPP Engineer EQUIP/SUPPLIES & MAIN Engin eer TELEPHONE Engineer MONTHLY FUEL - GASCAR En gineer PROFESSIONAL &, TECH, Engin eer PLAN REVIEW SERVICES Engine er EDUCATION Engineer OTHER Engineer SPECIAL DEPARTMENTAL 10-419-521 10-419-523 10.419-524 10-419-525 10-419-528 10-419-530 10-419-531 10-419-532 10-419-533 10-419-535 10-419-546 7,844 263 4,306 567 787 1,425 18,722 20,561 1,553 133 455 To Engineering 612,686 Finance 7,296 7,693 7,052 7,675 92% 775 710 1,600 44% 3,606 7,205 6,605 5,300 125% 695 650 596 1,000 60% 406 1,025 0% 11,387 2,117 1,940 1,500 129% 33,166 5,239 4,802 20,000 24% 9,857 - 0% 3,274 4,359 3,996 7,500 53% 5 - 200 0% 1,508 - - 2,500 0% 38,780 546,345 483,582 526,279 92% Finance SALARIES & WAGES Finance EMPLOYEE BENEFITS Finance OVERTIME Fin an ce SUBSCRIPTIONS & MEMBER Finance TRAVEL Finance OFFICE EXPENSE & SUPPE Finance EQUIPMENT SUPPL- & MAI Finance TELEPHONE Finance PROFESSIONAL & TECH. S Finance EDUCATION Finance RANK HANDLING CHARGES Finance SPECIAL DEPARTMENTAL) S Finance INSURANCE Finance CASH O VER & SHORT Total Finance Human Resources 10-420-510 10-420-513 10-420-515 10-420-521 10-420-523 10-420-524 10-420-525 10.420-528 10-420-531 10-420-533 10-420-536 10-420-546 10-420-551 10-420-563 309,899 253,835 246,434 225,898 298,854 76% 154,422 142,665 141,333 129,556 204,984 63©% - - 1,500 0% 3,683 3,322 3,202 2,936 4,360 67% 980 - 2,197 2,014 5,500 37% 16,607 12,827 10,614 9,729 11,525 84 % 1,855 1,902 1,744 3,776 46% 672 972 950 870 2,500 35% 9,045 11,833 14,343 13,148 10,750 122 % 1,591 638 3,199 2,932 3,500 84% 32,921 35,725 45,352 41,573 31,000 134% 3,222 2,046 14,677 13,454 18,500 73% 1,170 1,950 095 (1) - 0 0 095 534,211 465,718 484,204 443,854 598,699 74 % 7,675 1,600 5,300 1,000 1,025 1,500 20,000 7,500 200 2,500 526,279 298,854 204,984 1,500 4,360 5,500 11,525 3,776 2,500 10,750 3,500 31,000 18,500 1,950 598,699 Human Reso urces SALARIES & WAG 10-411-510 180,793 172,885 172,265 157,910 166,655 95% 166,655 Human Reso urce s EMPLOYEE RENEE 10-411-513 97,673 88,939 89,147 81,718 97,936 83%© 97,936 Human Reso urces OVERTIME 10-411-515 - 720 518 475 2,000 24% 2,000 Harlan Resources SUBSCRIPTIONS 10-411-521 2,407 2,776 1,922 1,762 1,000 176 % 1,000 Human Resources PUBLIC NOTICES 10-411-522 3,485 1,664 6,239 5,719 4,000 143% 4,000 Human Resources TRAVEL\FOOD 10-411-523 2,400 - 85 78 2,500 3% 2,500 HR OFFICE EXPENSE & SUPPLIES 10-411-524 5,028 521 1,485 1,361 4,000 34% 4,000 Human Reso urces EQUIP_ISUPPLIE 10-411-525 - - 2,932 2,688 12,900 21% 12,900 Human Resources TELEPHONE 10-411-528 479 452 1,012 928 1,200 77% 1,200 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 20212022 Budget FY20 Actual FY21 Actual 92% of the Fiscal Year has expired FY22 FY22 EOY Projected YTD Actual FY22 Amendment Amended Adopted Budget % Budget Adjustment Budget HR RENT OF PROPERTY OR EQUIPME Human Reso urces PROF & TECH. 5 Human Resources EDUCATION Human Resources OTHER Human Resources SPECIAL. DEPT 5 Human Resources COPIER SUPPLJE Total Human Re sources Police 10-411-529 10-411-531 10-411-533 10-411-535 10-411-546 10-411-550 87,275 2,880 317 645 3,512 386,893 27,911 401 38 3,076 3,385 302,768 Police SA LARIES & WAGES Police MOVIE\SECURITY WAGES Police EMPLOYEE BENEFITS Police OTHER BENEFITS- U/ALLOW Po lice OVERTIME Po lice UNEMPLOYMENT Police OFFICER EQUIP/PAYROLL D Police SUBSCRIPTIONS & MEMBERS PalireTRAVELy,FOOC Police OFFICE EXPENSE Y SUPPLI Po lice EQUIPMENT-SUPPE, & M AIN Police BLDG/GRDS-SUPPL & MAIN Police TELEPHONE Po lice RENT OF PROPERTY OR EQU Police MONTHLY FUEL - GASCARD Po lice PROFESSIONAL & TECH, SE Po lice EDUCATION Police DISPATCH SERVICES Police SPECIAL DEPARTMENTAL SU Police VEST REPLACEMENT Police INITIAL UNIFORM GEAR Police SCHOOL EQUIP/ SUPPLIES Police MACHINERY & EQUIPMENT Police JAG GRANT EXPENSES 10-421-510 10-421-511 10-421-513 10-421-514 10-421-515 10-421-516 10-421-518 10-421-521 10-421-523 10-421-524 10-421-525 10-421-526 10-421-528 10-421-529 10-421-530 10-421-531 10-421-533 10-421-536 10.421-546 10.421-548 10-421-549 10-421-573 10-421-574 10-421-575 1,394,360 4,373 839,050 18,080 55,476 (22) 19,736 21,001 10,717 77,046 17,122 5,940 46,064 2,825 16,537 117,018 25,791 3,415 555 2,321 44,822 1,212,064 7,173 789,656 17,840 33,920 847 26,748 9,173 5,191 70,510 14,487 7,415 38,992 7,763 7,422 115, 981 12,497 3,825 68,766 2,621 513 111,792 3,189 21 1,370 2,377 394,867 1,182,673 (660) 699,390 13,353 23,606 103 17,242 13,141 11,095 39,678 546 12,822 7,385 40,770 11,512 2,909 155,831 105,002 1,226 8,207 116 ,890 4,024 470 84,833 2,923 20 1,256 2,179 344,318 058,664 (660) 639,461 12,240 21,639 94 15,805 12,046 10,170 36,372 500 11,753 6,770 37,372 10,553 2,667 142,845 5,002 1,124 7,524 107,150 3,689 2,900 102,500 4,000 1,000 3,050 1,500 407,141 16% 83% 73% 2% 41% 145% 85% 1,267,301 84% 0% 871,165 73% 17,280 71% 45,000 48% 0% 0% 28,935 55% 25,000 48%© 10,000 102% 40,000 91% 10,000 5% 22,416 52% 83,484 8% 60,000 62% 43,300 24% 20,000 13% 128,100 112% 22,365 22% 8,000 14% 096 0% 0% 0% 2,900 102,500 4,000 1,000 3,050 1,500 407,141 1,267,301 871,165 17,280 45,000 28,935 25,000 10,000 40,000 10,000 22,416 83,484 60,000 43,300 20,000 128,100 22,365 8,000 Total Police Victims's Advocate 2,722,226 2,452,891 2,466,746 2,142,780 2,702,346 79% 2,702,346 Victims's Advo cate SALARIES & 10-423-510 Victims's Adv ocate EMPLOYEE BE 10-423-513 Victims's Advocate OVERTIME 10-423-515 Victdms's Adv SUBSCRIPTIONSI' ME 10-423-521 49,911 58,780 52,769 48,371 81,362 59% 21,998 24,177 21,934 20,106 28,591 70% 86 - - 0% 41 38 800 5% 81,362 28,591 800 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actu al EOY Projected YTD Actual Adopted Budget % Budget Adjustmen t Budget Victims' s Advocate TRAVEL 10-423-523 76 70 1,000 7% V ctfrns's Advocate OEHCE SUPP 10-423-524 2,198 4,499 3,436 3,150 2,000 157% Victims's Advocate EQUIP/SUPPL 10-423-525 21 1,095 1,004 - 0% Victims's Advocate TELEPHONE 10-423-528 447 675 463 425 600 71% Victims Advo cate MONTHLY FUEL 10-423-530 1,559 792 803 737 1,000 74% Victims's Advocate PROF/TECH 5 10-423-531 - - 244 224 - 0% Victims's Advocate EDUCATION 10-423-533 171 - 2,000 0% Victims's Advo cate OTHER 10-423-535 2,734 2,731 630 578 3,500 17% Victims's Advocate MACHINERY & 10-423-574 - - - 0% 1,000 2,000 600 1,000 2,000 3,500 Total Victims's Advo cate Beer Tax Funds Eligible Expenses 79,125 91,654 81,492 74,701 120,853 62% 120,853 Beer Tax EQUIPMENT 10-425-574 23,859 19,176 25,723 25,723 28,178 91 % 2 Total Beer Tax Funds Eligible Expenses 23,859 Animal contro l 19,176 25,723 25,723 28,178 91% 28,178 Animal Ctl SALARIES & WAGES 10-426-510 158,288 An imal Cti EMPLOYEE BENEFITS 10-426-513 102,378 Animal (0 OTHER BENEFIT - U/A 10-426-514 - Animal (0 OVERTIME 10-426-515 11,504 Animal Cti SUBSCRIPTIONS & MEM 10-426-521 25 Animal Ctl TRAVEL\FOOD 10-426-523 3,675 Animal Ctl OFFICE EXPENSE & 50 10-426-524 - Animal C0 EQUIP-SUPPL&MAINT 10-426-525 6,260 Ar imaI Cti UTILITIES 10-426-527 9,148 Animal C00 TELEPHONE 10-426-528 4,107 Animal (0 MONTHLY FUEL - GAS( 10-426-530 5,121 An imal Cti PROFESSIONAL & TECH 10-426-531 - Animal (0 EDUCATION 10-426-533 1,364 Animal Ctl OTHER 10-426-535 - Animal Ctl SPECIAL DEPARTMENTA 10-426-546 (1,025) Animal C0 GRANT EXPENSES 10-426-550 3,533 Animal CIA MACHINERY & EQUIPME 10-426-574 - To tal Animal co ntrol 304,378 Streets 179,416 105,737 25 9,570 110 (18) 2,123 8,425 4,416 4,421 705 594 8,356 160,384 97,254 3,665 12,841 93 824 108 10,542 8,945 8,317 2,175 327 101 2,455 323,880 311,561 147,019 188,987 78% 89,149 112,948 79 % 3,360 4,089 82 % 11,770 6,000 196% 85 735 12 % 756 4,000 19% 99 0% 188,987 112 ,948 4,089 6,000 735 4,000 9,664 10,000 97% 10,000 8,200 12,000 68% 12,000 3,236 4,092 79% 4,092 7,624 6,290 121% 6,290 1,993 1,000 199% 1,000 300 2,000 15% 2,000 0% 92 6,000 2% 6,000 2250 - 0% 4,735 0% 4,735 285,598 362,876 79% 362,876 Stre ets SALARIES & WAGES 10-440-510 338,222 245,302 222,191 203,675 252,872 81% 252,872 Streets EMPLOYEE BENEFITS 10-440-513 211,214 184,734 143,710 131,734 215,100 61 % 215,100 Streets OVERTIME 10-440-515 1,485 433 135 124 2,000 6% 2,000 Streets UNEMPLOYMENT 10-440-516 - 10,321 - 2,000 0% 2,000 FY22 Amen drnent31un22 MOAB CITY CORPORATION Fi cal Year 2021-2022 Budget 92% csf the Fiscal Year has e xpired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Pro jected YTD Actual Adopted Budge t % Budget Adjustment Budget ti's t SUBSCRIPTIONS & MEMBER 10-440-521 Stree ts TRAVEL 10-440-523 Streets OFFICE EXPENSE % SUPPL 10440-524 Stree ts ECIUIPty EEiT=` UPP . & MAI 10-440-525 gets BLDG/GRDS-SUPP,. & h AI 10-440-526 UTILITIES 10-440-527 EPFT0EE 10-440-528 Streets RENT OF PROPERT Y TY OR (0, 10-440-529 Streets Tvlti " TFIi"E FUEL - GASCARD 10-440-530 ets PROFESSIONAL & TECH, S 10-440-531 CATION 10-440-533 Ti IEit 10-440-535 STREET LIGHTS TS 10-440-542 SPECIAL I EPARTE F iFAL S 10-440-546 Total Streets Facilities 580 582 202 185 1,000 2,793 497 649 595 2,500 - - 500 808 570 1,829 1,676 2,500 960 643 1,035 949 1,100 16,031 15,912 13,353 12,240 20,000 2,026 670 1.,337 1,225 2,640 - 600 647 593 - 7,481 9,771 5,501 5,043 32,500 4,499 460 422 5,500 14 37 - 500 85,442 81,053 75,278 69,005 100,000 4,124 1,312 4,010 3,676 6,000 675,679 551,837 470,337 431,143 647,312 19% 24% 0%© 67% 86% 61% 46% 0% 0% 16% 32,500 8% 5,500 0% 500 69% 100,000 61% 6,000 67 4 647,312 1,000 2,500 500 2,500 1,100 20,000 2,640 600 Rat ak les SALARIES WAGES F cilit€es E 11PLO YFE BENEFITS Facilit€es OVERTIME Facilitie s UNEMPLOYMENT s SUBSCRIPTIONS 7 tlEC/ Eaces TRAVEL EPEE EXPENSE & S' t EQUIP SUPPLIES & MA F Iitt s 8liDG/ RDS-SUPPL & F1 Facilities - CITY CENTER Facilitie s - MARC Facilities - CENTER STREET GYM Facilities UTILITIES Facilitie s TELEPHO NE Facilities RENT OF PROPERTY OR Facilities MONTHLY FUEL Facilities PROFESSIONAL & TECH Fariiitwes EDUCATION Facilities O THER Ea;ilities SPECIAL DEPARTT Total Facilities Safety t1TA 10-443-510 251,288 259,518 318,459 291,920 268,440 109% 268,440 10-443.513 177,954 149,457 204,511 187,469 198,680 94% 198,680 10-443-515 620 234 215 500 43% 500 10443-516 (2,331) v 0% - 10-443-521 73 - 300 0% 300 10-443-523 725 287 263 900 29% 900 10-443-524 120 61 37 34 300 11% 300 10-443-525 736 515 93 85 5,300 2% 5,300 10-443-526 14,606 13,921 17,209 15,775 28,900 55% 28,900 10-443-536 6,609 5,321 347 318 0% - 10-443-537 836 922 326 299 0% 10-443-538 1,140 409 323 296 - 0% 10-443-527 2,480 6,448 5,529 5,068 5,184 98% 5,184 10-443-528 2,572 2,474 2,720 2,493 3,300 76% 3,300 10-443-529 - - 800 0% 800 10-443-530 2,346 3,482 4,474 4,101 3000 137% 3,000 10- 443-531 16,907 15,007 19,305 17,696 19,300 92 % 19,300 10w443.533 1,475 40 76 70 800 9% 800 10-443-535 18 35 - 0% - 10-443-546 916 484 1,941 1,779 5,800 31% 5,800 481,422 455,763 575,870 527,881 541,504 97% 541,504 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actu al E©Y Proje cted YTD Actual. Adopte d Budget % Budget Adjustment Budget Safety SALARIES & WACES 10-441-510 - 10,524 8,915 8,172 52,517 16% 52 ,517 Safety BENEFITS 10-441-513 6,349 5,296 4,855 44,705 11% 44,705 Safety OVERTIME 10-441-515 - -- - - 0% Safety SUBSCRIPTIONS & MEMBERS 10-441-521 543 33 30 500 6% 500 Saret TRAVEL 10-441-523 - 585 882 808 1,500 54%© 1,500 S fet EQUIP/SUPPLIES& MAINTE 10-441-525 3,217 1,620 1,485 3, 500 42% 3,500 Safety TELEPHONE 10-441-528 - 92 85 750 11% 750 Safety MONTHLY FUEL 10-441-530 - - - 1,000 0% 1,000 ety PROFESSIONAL & TECH, SE 10-441-531 - 5,271 5,892 5,401 13,000 42% 13,000 DUCATI©N 10-441-533 - - 11,026 10,108 11,000 92% 11,000 THER 10-441-535 724 2,894 2,653 4,000 66% 4,000 y SPECIAL DEPARTMENTAL SU 10-441-546 (407) 37,279 18,863 17,291 19,640 88 % 19,640 Safety SAFETY EQUIPMENT 10-441-575 8,977 2,670 2,448 33,000 7% 33,000 (407) 73,470 58,184 53,335 185,122 29 % 185,112 Total Safety Vehicle Maintenan ce Vehicle Maintenance SALARIES & 10-444-510 117,242 53,812 74,892 68,651 71,073 97% 71,073 Vehicle Main tenance - EMPLOYEE 10-444-513 70,067 33,920 45,395 41,612 50,832 82% 50,832 Vehicle Mainte nance OVERTIME 10-444-515 320 - - - 0% - Vehicle Maintenance SUB & MEMO 10-444-521 2,195 2,215 2,395 2,195 2,300 95%© 2,300 Vehicle Mainten ance TRAVEL 10-444-523 942 - 2,000 0% 2,000 Vehicle Maintenance EQUIP/SUPP 10-444-525 13,135 6,739 9,487 8,696 45,000 19% 45,000 Vehicle Maintenance EQUIP MAIN 10-444-551 20,942 9,893 3,674 3 ,368 - 0% Veh Maint EQUIP MAINT STREETS 10-444-552 15,017 9,258 11,218 10,284 - 0% - Vehicle Maint EQUIP MAINT - FA 10-444-553 191 1,824 338 310 0% - Fleet BLDG/GRDS-SUPPL & MAINT 10-444-526 2,923 35 43 39 3,000 1% 3,000 Vehicle Maintenance TELEPHONE 10-444-528 1,007 630 514 472 750 63% 750 Vehlde Maintenance RENT OF 10 10-444-529. - - 500 0% 500 Vehicle Mainten an ce MONTHLY FU 10-444-530 2,168 1,217 1,800 1,650 2,000 83% 2,000 Vehicle Mainten ance PROF & TEC 10-444-531 1,687 1,208 1,214 1,113 4,000 28 % 8,000 Vehicle Main ten ance EDUCATION 10-444-533 (8) - - 1,000 0% 1,000 Vehicle Maintenance OTHER 10-444-535 596 189 13 12 500 2% 500 Veh Maint SPECIAL DEPT SUPPI-IE 10-444-546 4,384 1,940 5,558 5,095 11,000 46% 11,000 Total Vehicle Maintenance 252,805 122,880 156,542 143,497 193,955 74 % 193,955 Sanitation Sanitation PROFESSIONAL & TECH Sanitation PROF&TECH RECYCLE Total San itation 10-442-531 10-442-532 1,307,528 1„207,443 1,151,339 106,844 99,294 89,722 1,414,372 1,302,737 1,241,061 1,042,440 81,546 1.123.986 1,200,000 87 % 100,000 82% 1,300,000 86% 1,200,000 100,000 1,300,000 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget PW Adrnln 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendmen t Amended Actual Actual EOY Projected YTD Actual Adopted Budget % Budget Adjustmen t Budget PW Admin SALARIES & WAGES 10-445-510 133,546 165,363 119,060 109,138 116,357 94% 116,357 PW Admin EMPLOYEE BENEFITS 10-445-513 56,598 79,560 53,735 49,257 51,187 96% 51,187 PW Admit) OVERTIM E 10-445-515 222 - - 0% - PW Adrn in SUBSCRIPTIONS & MEMBE 10-445-521 1,150 528 333 305 700 44% 700 PW Adrnin TRAVEL 10-445-523 1,476 532 488 1,100 44% 1,100 PW Admit' ) OFFICE EXPENSE F SUPP 10-445-524 4,218 3,401 4,500 4,125 6,400 64% 6,400 PW Admin UTILITIES 10-445-527 9,052 14,112 11,997 10,997 18,500 59% 18,500 PW Admin TELEPHONE 10-445-528 1,081 1,219 1,407 1,290 1,820 71% 1,820 PW Adn in RENT OF PROPERTY ORE 10-445-529 3,165 3,165 3,235 2,965 3,200 93% 3,200 PW Adrnin MONTHLY FUEL - GASCAR 10-445-530 121 - 1,000 0% 1,000 PW Adrn in PROFESSIONAL & TECH, 10-445-531 5,775 155 (11) (10) 1,000 -1% 1,000 PW Adrnin EDUCATION 10-445-533 1,550 95 464 425 1,000 43% 1,000 PW Adrn in OTHER 10-445-535 82 20 1,091 1,000 1,000 100% 1,000 PW Admin. SPECIAL DEPARTMENTAL 10-445-546 17,569 3,501 623 571 0% _ - Total PW Adrnin 235,605 271,119 196,966 180,552 203,264 89% 203,264 Parks O&M Parks O&M SA I- ,RTES & WAGES 10-451-510 Parks O &M EMPLOYEE BENEFITS 10-451-513 Parks O&M OVERTIM E 10-451-515 Parks O&M UNEMPLO YMENT 10-451-516 Parks O&M SUBSCRIPTIONS & MEMB 10-451-521 Parks O&M TRAVEL 10-451-523 Parks O&M OFFICE EXPENSE & SUP 10-451-524 Parks O&M EQUIPMENT-SUPPL. & M. 10-451-525 Parks O&M BLDG/GRDS-SUPPL, & M 10-451-526 Parks O&M UTILITIES 10-451.527 Park O&M Garbage and Recycling 10-451-571 Parks O&M TELEPHONE 10-451-528 Parks O&M RENTALS 10-451-529 Parks O&M MONTHLY FUEL - GASCA 10-451-530 Parks O&M PROFESSIONAL & TECH, 10-451-531 Parks O&M EDUCATION 10-451-533 Parks O&M OTHER 10-451-535 Parks O&M SPECIAL DEPARTMENTA L 10-451-546 Parks O&M PARK IMPROVEMENTS 10-451-573 Total Parks O&M 399,209 348,971 350,128 260,833 1.95,000 178,611 184 2,686 436 (2,024) 154 590 41 985 3,279 1,639 87 169 207 2,345 14,516 24,220 28,524 60,011 66,316 55,175 17,008 17,078 15,901 5,519 5,001 4,000 1,445 14,943 13,843 2,274 19,527 420 578 4,873 24,383 221 792,065 684,055 696,665 17,219 2,880 1,685 350 10,510 320,951 353,335 91% 353,335 163,727 222,008 74% 222,008 400 5,000 8%© 5,000 0% - 38 1,020 4% 1,020 1,503 1,900 79 % 1,900 80 - 0% - 2,150 3,000 72% 3,000 26,147 21,750 120% 21,750 50,577 88,700 57% 88,700 14,576 0% - 3,667 10,735 34% 10,735 1,325 750 177%© 750 12,690 20,000 63%© 20,000 17,900 28,750 62%© 28,750 530 1,250 42% 1,250 750 0% 750 22,351 19,200 116 % 19 ,200 5,250 0% 5,250 638,610 783,398 82% 783,398 Inspectio ns FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FYZ1 FY22 FY22 Actual Actual EOY Projected YTD Actual FY22 Ado pted Budget % Budge t Amendment Adjustment Amended Budget nspection SALARIES & WAGES 10-424-51. 0 82,661 84,065 78,798 72,231 ENE -FITS 10-424-513 51,820 55,523 51,957 47,628 Inspection OVERTIME 10-424-515 8,417 12,641 9,525 8,731 Inspectkin SUBSCRIPTION5 & MEM 10-424-521 544 809 251 230 Inspectio n TRAVEL 10-424-523 650 - - - inspection OFFICE EXPENSE & SU 10-424-524 625 127 38 34 Inspe ction TELEPHONE 10-424-528 1,016 994 988 906 Inspection MONTHLY FUEL 10-424-530 82 494 714 655 Inspection PROFESSIONAL & TECH 10-424-531 23,306 30,084 14,249 13,061 Inspectio n EDUCATION 10-424-533 332 264 198 181 Inspection SPECIAL DEPARTMENTA 10-424-546 607 850 484 444 Total Inspectio ns 170,061 185,850 157,202 144,102 Planning 80,549 90% 80,549 57,120 83% 57,120 13,000 67% 13,000 1,000 23% 1,000 1,500 0% 1,500 1,000 3% 1,000 1,100 82%© 1,100 750 87% 750 20,000 65% 20,000 1,000 18 % 1,000 1,500 30 % 1,500 178,519 81% 178,519 Plan ning SALARIES & WAGES 10-418-510 275,268 302,244 265,179 243,080. 428,265 57% 428,265 Planning EMPLOYEE BENEFITS 10-418-513 132,764 150,386 127,180 116,582 194,051 60% 194,051 Planning OVERTIME 10-418-515 2,583 - - 2,500 0% 2,500 Planning UNEMPLOYMENT 10-418-516 466 - - 0% Planning SUBSCRIPTIONS & MEMBE 10-418-521 6,743 6,206 4,302 3,944 5,400 73% 5,400 Planning TRAVEL 10-418-523 4,066 317 290 8,500 3% 8,500 Plan ning OFFICE EXPENSE & SUPP 10-418-524 6,219 3,179 6,377 5,845 11,768 50 % 11,768 Plannin g EQUIPMENT-SUPPL, & MA 10-418-525 287 263 - 0% Planning TELEPHONE 10-418-528 260 1,617 1,164 1,067 480 222% © 480 Planning RENTAL 10-418-529 3,159 3,159 2,010 1,843 - 0% Panning MONTHLY FUEL - GASCAR 10-418-530 627 - - 0% Plannin g PROFESSIONAL '& TECH, 10-418-531 20,968 10,781 32,164 29,484 40,000 74% 40,000 Plannin g EDUCATION 10-418-533 3,075 - 65 60 8,000 1% . 8,000 Planning OTHER 10-418-535 385 112 70 64 400 16% 400 Planning ABATEMENT 10-418-536 - 4,920 - - 0% Planning SPECIAL DEPARTMENTAL 10-418-546 - 3,605 - 1,102 0% 1,102 To tal Planning 456,118 486,675 439,115 402,522 700,466 57 % 700,466 Film Co Film Comm SALARIES & WAGES Film Comm EMPLOYEE BENEFITS Filrn Comm OVERTIM E Film Co mm UNEMPLOYMENT Film Comm SUBSCRIPTIONS & MEM Film Comm ADVERTISING Film Comm MARKETING 10-428-510 91,418 68,888 38,673 38,673 34,528 112% 34,528 10-428-513 31,012 28,459 15,085 15,085 14,770 102% 14,770 10-428-515 449 610 - - 1,250 0% 1,250 10-428-516 - (235) 0% 10-428-521 4,849 7,052 2,833 2,833 3,000 94% 3,000 10-428-522 1,752 60 4,626 4,626 6,250 74% 6,250 10-428-536 4,927 249 47 47 - 0% FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual E©Y Projected YTD Actual Adopted Budget % Budget Adjustment Budget Film Comm PROMO MATERIALS 10-428-537 Film Corm TRAVEL 10.428-523 Film Comm OFFICE EXPENSE & SU 10-428-524 Film Co mm EQUIP,/SUPPHES & M 10-428-525 Film Comm TELEPHONE 10-428-528 Film Comm MONTHLY FUEL - GASC 10-428-530 Film Comm PROFESSIONAL & TECH 10-428-531 Film Comm EDUCATION 10-428-533 Film Comm OTHER 10-428-535 FI}in Comm SPECIAL DEPARTMENTA 10-428-546 Film Comm MACHINERY & EQUIPME 10-428-574 Film Cornet SPECIAL PROJECTS 10-428-575 Total Film Co mmission Co mmun ity Co ntributio ns 5,017 3,401 362 24 567 208 5 376 751 1,387 1,977 195 574 446 168 1,778 9,796 3,169 156,300 113,391 0% 1,296 1,296 7,000 19% 7,000 82 82 500 16% 500 33 33 250 13% 250 297 297 325 91% 325 135 135 300 45% 300 550 550 750 73% 750 500 0% 500 69 69 500 14% 500 56 56 1,000 6% 1,000 500 0% 500 6,593 6,593 4,350 152 % 4,350 70,375 70,375 75,773 93 % 75,773 Corn Contrib - COMMUNITY ORGANI 10-460-501 42,000 - 55,000 55,000 55,000 100% Com Contrib - MOAS INFORMATION 10-460-505 10,000 - 10,000 10,000 10,000 100 % Com Co ntrib - ARTS PROMO TIO N 10-460-526 7,000 7,000 7,000 0% Com Contrib - SHELTER ER SERVICES 10-460-575 - 10,000 10,000 10,000 10,000 100% Com Contrib - STUDENT OF M ONTH 10-460-578 76 193 - - 0% Com Contrib - GRAND CO UNTY 10-460-584 9,000 19,332 100,100 100 103,200 0% 103,200 Total Community Contributions 68,076 29,525 182,100 75,100 185,200 41% 185,200 Sustainability 55,000 10,000 7,000 10,000 Sustain ability SALARIES & WAGE Susltrtrr bility EMPLOYEE l3ENEFI S a t Oita bility UNEMPLOYMENT Susta inability SUSSCRIPTJONS Susta€nability%RAVEEyF00D Sustainability OFFICE EXPENSE Sustain ability TELEPHONE Sustain PROF/TECH, SERVICE Sustainability EDUCATION Sustainability PROJECTS Sustainability GRANT EXPENSES Total Sustainability Transfers and contributions out 10-454-510 73,288 16,890 63,526 63,526 87,200 73% 10-454-513 31,101 5,342 22,628 22,628 22,721 100% 10-454-516 3,214 12,042 1,361 1,361 0% 10-454-521 398 1,741 4,138 4,138 6,760 61% 10-454-523 1,790 - 952 952 1,500 63% 10-454-524 75 - 541 541 1,500 36% 10-454-528 - 157 304 304 - 0% 10-454-531 - 29,167 1,813 1,813 - 0% 10-454-533 320 - 626 626 2,100 30 % 2,100 10-454-570 14,199 - 4,980 4,980 7,500 66 % 7,500 10-454-575 6,573 - 30,000 0% 30,000 130,958 65,337 100,869 100,869 159,281 63 % 159,281 87,200 22,721 6,760 1,500 1,500 TRANSFER TO DEBT SERVICE FUND TRANSFER TO CAPITAL PROJ, FUND 10-480-831 10-480-861 274,589 109,714 158,623 95,261 87,323 1,260,183 554,840 95,261 92% 95,261 1,260,183 44 % 2,000,000 3,260,183 FY22 Amendment 3 Jun22 MOAB CITY CORPORATION 92% of the Fiscal Year has expEred FY20 FY21 FY22 FY22 FY22 Amendment Amended Fiscal Year 2021-2022 Budget Ac tual Actual EOY Projected YTD Actual Adopted Budget % Budget Adjustment Budget ' TRANSFER TO TRAILS FUND TRANSFER - RECREATION FUND TRANSFER TO GE SSIG E /RESER! TRANSFER TO CAPITAL PROJECTS TRANSFER TO COMM CEO FUND TRANSFER TO TRANSIT SIT AND PARKING TRANSFER TO FUND BALANCE To tal Transfers and contributions out To tal Expe nditures: Total Change In Net Position 10-480-871 10-480-886 10-480-896 10-480-897 10=480-898 10-480-895 10=480899 220,000 30,000 27,500 30,000 92% 30,000 1,994,014 715,416 655,798 730,416 90% 730,416 319,541 0% 319,541 524,676 - 0% 78,605 - 0% 37,500 37,500 37,500 100% 37,500 214,250 0% 214,250 274,589 3,085,632 2,138,360 1,362,961 2,687,151 51% 4,687,151 11,704,024 13,750,784 12,633,097 10,738,676 14,733,527 73 % 16,733,527 (186,012) 1,833,343 4,152,453 4,453,177 - 0% FY22 Amend ent3lun 22 MOAB arf CORPORATION Fiscal Year 2021-2022 Budget FY20 Actu al FY21 Actual FY22 EOY Protecte d 92% of the Fiscal Ye ar has expired FY22 YTD Actual FY22 Amendment Amended A dopted Budget % Budget Adjustment Budget 21 Class C Road Fund Change In Net Position Reve nue: Taxes Ci s, C TRAPl'C lt'i'ATit. TAX To tal Taxes Inte rgo vernmental revenue 21x335-370' 183,443 183,443 235,498 235,498 273,775 273,775 250,960 250,960 210,795 210,795 210,795 210,795 CLASSCROAD FU ND Total Intergo vernmen tal re ven ue Interest 21-335-360 249,891 249,891 290,058 270,456 290, 058 270,456 270,456 270,456 250,000 250,000 250,000 250,000 Class C INTEREST ST INCOME tota llnterest Co ntributions and tran sfers 21-361 300 4, 639 4,639 5,000 5,000 0% 5,000 5,000 C TRANS Fl1C) . EC}UID IT t) 2 To tal Contributions and transfers Total Revenue: Expenditure s: Public Works Streets 437,973 525.5' 544,231 521,416 493,834 0% 493,834 0% 959,629 54% 493,834 493,834 959,629 Class C BLDG/GROS Si PI Class C FUEL Class C SPECIAL DEPARTla7lv"I'CAl S Cass C 11 Al BASE _ PATCHING Class C ASPI IALT Class C OVERLAY Class C CRACK SEDATING Class C , SPECIAL PROJECTS Clas> C S e alE/t ed Ramp R Class C MACHINERY & EQUIPMENT r ENT TRANSFER TFUND BALANCE Total Stre ets 21-400-526 21-400-530 21-400-541 21-400-558 21-400-570 21-400-571 21-400-572 21-400-573 21-400-576 21-400-574 21400-580 14,788 19,099 10,561 1,460 19,648 28,165 7,379 70,701 74 12,817 14,449 13,464 54,910 841 18,745 171,801 115,302. Total Ex penditu res: 171,801 12,415 19,467 3,043 16,554 116,606 17,807 26,592 212,484 302 212,484 09' 11,381 19,500 58 % 19,500 17,845 27,000 66% 27,000 2,789 10,000 28 % 10,000 15,175 7,500 202 % 7,500 400,000 0% 400,000 - 5,000 0% 5,000 106,889 305,629 35 % 305,629 16,323 0% 24,376 185,000 13% 185,000 09' 194,777 959,629 20 % 959,629 194,777 959,629 20% 959,629 FY22 Amendme nt3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actu al EOY Proje cte d YTD Actual Adopted Budget % Budget Adjustment Budget Total Change In Net Position 266,173 410,254 331,746 326,639 0% FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment A mended Actual Actual EOY Projected YTD Actual Adopted Budget % Budge t Adju stme nt Budget 23 Recreatio n Fund Change In Net Position Revenu e: Intergo vernmental re venue GRAND COUNTY - RSSD 23-335-361 100,000 125,000 25,000 (50,000) 100,000 -50% 100,000 SCHOOL DISTRICT 23-335-363 15,000 1,152 15,000 15,000 0% 15,000 To tal Intergov ernme ntal reve nu e 115,000 126,152 40,000 (50,000) 115,000 -43% 115,000 Charges for services CASH OVER/SHORT 23-345-318 7 0 0 - 0% - SUMMER CAMP 23-345-336 - - 4,800 0% 4,800 ADULT SOCCER 23-345-339 (376) 2,100 0% 2,100 VOLLEYBALL - ADULT COED 23-345-340 - - 1,900 0% 1,900 VOLLEYBALL - YOUTH SPRING 23-345-346 3,708 2,637 4405 3,763 3,675 102% 3,675 ADULT COED SOFTBALL 23-345-363 225 222 203 3,400 6% 3,400 YOUTH/BASEBALL/SOFTBALL 23-345-366 6,618 11,852 4,459 4,088 20,332 20% 20,332 YOUTH FOOTBALL 23-345-368 1,222 1,246 1,142 3,040 38% 3,040 SPRING YOUTH SOCCER 23-345-369 4,888 5,870 5,715 5,238 8,865 59% 8,865 FALL YOUTH SOCCER 23-345-370 1,980 2,300 5,553 5,090 4,890 104 % 4,890 SOCCER CAMPS 23-345-371 - 250 0% 250 FOOT RACES 23-345-372 1,511 15 1,642 1,505 2,950 51% 2,950 INDOOR SOCCER - YO UTH 23-345-374 1,540 582 533 2,450 22 % 2,450 A DULT BASKETBALL 23-345-375 - 800 0% 800 JR JAZZ BASKETBALL 23-345-376 4,010 2,847 2,610 5,400 48% 5,400 FLAG FO OTBALL 23-345-377 1,210 2,028 898 823 1,405 59% 1,405 FLAG FO OTBALL - ADULT 23-345-379 - 0% YOUTH VOLLEYBALL 23-345-380 1,419 1,059 1,704 1,562 1,960 80% 1,960 YOUTH SPONSOR/BASEBALL 23-345-383 800 3,500 6,982 6,400 12,800 50% 12,800 ULTIMA TE FRISBEE 23-663-573 625 0% 625 Total Charges for se rvices 28,754 29,267 35,954 32,957 81,642 40% 81,642 MRAC MRAC -PREPAID SERVICES 23-347-310 3,303 709 870 870 - 0% - MRAC - FITNESS ADMISSIONS 23-347-311 7,825 6,415 13,141 11,430 10,000 114% 10,000 MRAC - FITNESS MEMBERSHIPS 23-347-312 31,191 18,591 33,241 29,691 43,500 68% 43,500 MRAC - CITY EMPLOYEES 23-347-313 500 0% 500 FY22 Amendment3 Jun22 MOAB CITY CORPORATION 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Fiscal Year 2021-2022 Budget Actual Actual EOY Projected YTD A ctual Adopted Budget % Budget Adjustment Budget MRAC - SILVER SNEAKERS MEMBERS 23-347-314 9,071 2,909 6,745 6,221 10,000 62% 10,000 MRAC - SWIM TEAM 23-347-315 3 1,140 840 - 0% MRAC - SHOWERS 23-347-317 26,058 44,814 72,677 60,290 98,500 61% 98,500 MRAC - CASH OVER/SHORT 23-347-318 (37) 8 47 74 - 0% MRAC- ADMISSIONS/AQUATIC 23-347-320 58,073 87,260 74,673 65,781 150,000 44% 150,000 MRAC - ADMISSIONS/AQUAT & FITN 23-347-321 7,885 3,954 720 635 12,000 5% 12,000 MRAC - RETAIL 23-347-322 4,695 12,846 7,456 7,221 12,000 60% 12,000 MRAC - CONCESSIONS 23-347-330 9,394 10,783 9,740 - 0% - MRAC - PROGRAM FEES/ AQ UATIC 23-347-323 10,085 14,036 5, 586 5,168 27,500 19% 27,500 MRAC - PROGRAM FEES/FITNESS 23-347-324 975 2,258 9,698 8,694 6,000 145% 6,000 MRAC - CHILD CARE FEES 23-347-325 217 5 - 1,000 0% 1,000 MRAC - MEMBERSHIPS/AQUATIC 23-347-326 14,592 30,987 32,641 25,906 32,000 81% 32,000 MRAC - MEMBERSHIPS/AQUAT & FIT 23-347-327 70,514 46,569 83,732 78,877 85,000 93 % 85,000 MRAC - RENTAL FEES 23-347-328 5,025 3,863 4,330 3,585 8,500 42% 8,500 MRAC - SPECIAL EVENT FEES 23-347-329 15 15 0% Total MRAC 249,471 284,620 357,495 315,039 496,500 63 % 496,500 Moab arts & recreation MARC Coworking Space 23-348-300 496 455 - 0% - PROGRAM FEES 23-348-310 9,421 2,115 12,555 11,509 11,400 101% 11,400 GRANTS AND DONATIONS 23-348-330 17,570 77,853 21,652 19,848 18,500 107% 18,500 RENTAL FEES 23-348-340 25,772 37,551 45,294 41,519 45,000 92% 45,000 SPECIAL EVENTS FEES 23-348-350 3,580 4,033 16,542 15 ,164 7,900 192% 7,900 SPECIAL EVENTS FEES - RED ROCK 23-348-351 24,429 (1,365) (14,333) (13,139) 33,500 -39% 33,500 SNAP Clearing ARTS/AG 23-348-355 - 1,636 1,500 - 0% - MARC - Art Retail 23-348-360 - 3,670 3,364 - 0% - Total Moab arts & recreation 80,772 120,187 82,206 75,356 116,300 65% 116,300 Miscellaneo us revenue CENTER STREET GYM RENTALS 23-365-300 175 6,935 5,678 5,205 - 0% BALL FIELD RENTALS 23-365-301 - 475 - 0% SUN COURT RENTALS 23-365-302 - 27 25 - 0% FACILITY RENTAL DEPO SITS 23-365-303 - 16 15 - 0% OTHER INCOME 23-365-360 1,057 6,607 0% Total Miscellaneous reven ue 1,232 14,017 5,722 5,245 0% Co ntributio ns and transfers CITY OF MOAB 23-335-362 1,994,014 715,416 655,798 730,416 90% 730,416 To tal Contributio ns and transfers 1,994,014 715,416 655,798 730,416 90% 730,416 FY22 Amendrnent3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget Total Revenue: Expenditures: Parks, recreation, and public property Recre atio n FY20 Actual 475,229 FY21 Actual 92% of the Fiscal Year has expired FY22 FY22 EOY Projected YT© Actual 2,568,258 1,236,793 FY22 Amendment Amended Adopted Budget % Budget Adjustment Budget 1,034,395 1,539,858 67% 1,539,858 Recreation SALARIES - DIRECTO Recreation EM PLOYEE BENEFITS Recreation OVERTIME Recreatio n UNEMPLOYMENT Recreation SUBSCRIPTIONS & MEM Recreation ADVERTISING Recreation TRAVEL Recreation OFFICE EXPENSE & SU Re creation - EQUIP SUPPLIES & Recreation - UTILITIES Recreation TELEPHONE Recreation MONTFILY FUEL - GASC. Recreation PROFESSIONAL & TECH Recreation EDUCATION Recreation OTHER Re cre atio n DIRECTOR - TRAVEL Recreation SPECIAL DEPAR T M E NTA Recreation EASTER EGG HUNT Recreation TURKEY TROT Recreation TRANSFER TO FUND BA Total Recreatio n Swimming Pool 23-640-510 23-640-513 23-640-515 23-640-516 23-640-521 23-640-522 23-640-523 23-640-524 23-640-525 23-640-527 23-640-528 23-640-530 23-640-531 23-640-533 23-640-535 23-640-536 23-640-546 23-640-592 23-640-593 23-950-552 129,468 66,403 79 1,234 2,265 2,117 263 1,043 590 1,172 193 2,507 4,697 309 683 3,674 216,696 131,712 71,483 465 (191) 3,605 1,722 969 991 196 1,277 2,489 315 97 301 1,146 1,432 218,009 123,170 73, 135 3,295 5,350 1,870 108 592 496 891 2,823 927 1,415 1,406 215,477 110,978 68,165 3.020 4,904 1,714 99 543 455 816 2,587 850 1,297 1,288 196,717 158,489 70% 81,101 84% 1,500 201% 2,000 0% 3,000 163% 0% 2,000 5% 1,000 54% 2,400 34% 350 0% 3,500 74% 2,350 3694 200 0% 0% 6,500 0% 2,500 52% 0% 0% 266,890 74% 158,489 81,101 1,500 2,000 3,000 2,000 1,000 2,400 350 3,500 2,350 200 6,500 2,500 266,890 MRAC MAINTENANCE SALARIES 23-452-508 MRAC LIFEGUARD SALARIES 23-452-509 MRAC SALARIES & WAGES 23-452-510 MRAC AQUATIC PROGRAM SA 'S 23-452-511 MRAC FITNESS PROGRAM SALARIES 23-452-512 MRAC EMPLOYEE BENEFITS 23-452-513 MRAC OVERTIME 23-452-515 MRAC UNEMPLOYMENT 23-452-516 MRAC SUBSCRIPTIO NS & MEMBERSHI 23-452-521 MRAC ADVERTISING 23-452-522 MRAC TRAVEL 23-452-523 MRAC OFFICE DIPENSE & SUPPLIES 23-452-524 36,935 191,050 303,805 29,328 8,864 134,862 245 4,588 6,668 788 3,246 41,296 111,241 209,266 6,637 107,454 1,196 20,801 324 3,153 4,067 20,371 18,673 111,335 97,278 288,330 268,900 14,376 13,292 111,615 101,203 1,964 1,206 (47) (92) 2,611 2,611 725 725 522 522 4,932 4,780 43,265 43% 243,556 40% 238,422 113 % 29,013 0% 18,324 73% 116,582 87% 500 241 % 0% 0% 7,000 10% 0% 4,000 119% 43,265 243,556 238,422 29,013 18,324 116,582 500 7,000 4,000 FY22 Amendment3 Jun22 IVIO AB CITY CORPORATION Fiscal Year 2021-2022 Budge t 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended A ctual Actual EOY Projected YTD Actual Adopted Budget °. 4 Budget Adjustment Budget ETAC E ELEIPt ENT -SL PPE, & MANTA 23-452-525 MRAC BED /GRDS- IDPs" . & MAIN23-452-526 MRAC r)'rilf"EIES 23-452-527 EITAC TELEPHO NE 23-452-528 MRAC RENT OF PROPERTY OR EQUIP 23=452-529 MRAC PRO FESSIONAL & TECH, SERV 23-452=531 RAC EDUCATION 23-452-533 G I?AC INSTRUCTIONAL !M ATERIALS/5 23-452-534 MRA EETCHER 23.452.535 MRAC SPECIAL DEPARTMENTAL 5UPP 23-452-546 &MAC CONCESSIONS 23-452-547 MRAC SUNDRY EXPENSES MISELLA 23-452-561 RAC AQUATIC TI PROGRAMS 23-452-573 MRAC SPECIAL EVENTS 23-452-575 Total Swimmin g Pool Socce 6,019 19,432 90,751 7,459 7,081 4,799 1,368 23,356 4,495 254 6,263 19,773 ,217 7,136 2,310 1,614 302 114 49,671 5,438 10,954 885,392 709,228 12,542 24, 846 102,136 6,916 6,905 1,079 51 23,613 4,860 3,391 196 743,073 12,282 23,404 95,794 6,498 6,845 1,079 196 684,399 12,000 102% 22,000 106% 92,276 104% 5,106 127% 0% 23,100 30% 3,000 36% 1,500 0% 900 6% 30,000 794 0% 4,500 43% 1,800 094 0%E 896,844 76% Socce r YOUTH SOCCER 23642-501 Socce r FALL SOCCER 23-642--502 Soccer ADULT SOCCER 23-642-505 Socce r INDOO R - YOUTH I SDEICER 23-642-509 Soccer {ASSES SOCCER 23-642-510 Soccer SOCCER REFEREE WAGES 23-642-513 Tota l Soccer SUMMER CAMP 12,000 22,000 92,276 5,106 23,100 3,000 1,500 900 30,000 4,500 1,800 96,844 1,110 3,634 3,643 3,643 4,020 91% 4,020 759 1,058 1,073 1,073 1,200 89 % 1,200 111 - 700 0% 700 733 953 953 1,095 87% 1,095 240 - _ 1,600 0% 1,600 18 - 255 0% 255 2,971 4,691 5,668 5,668 8,870 6436 8,870 rCa mp WAG rCamp BENEFITS Ambit Volleyball' Adult Softball 23-643w10 23643513 5,230 5,457 2,825 479 514 267 5,710 5,971 3,091 0% 0% 095 COED SOFTBALL Total Adult Softba Adult Volleyball C-EO VOLLEYBALL To tal Adu lt Volleyball Basketball 23-644-527 6 1,100 0% 1,100 1,100 090 1,100 2 3.646-501 298 298 9 400 034 400 400 0% 400 ADULT BASKETBA LL ETBALL 23-648-503 400 094 400 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTD Actual Adopte d Budget % Budget Adjustment Budget JR JAZZ 6ASKETBALL. JR.JAZZ REFEREE SERVICES MS BASKETBALL, REFEREES REFEREE SALARIES & WAGES Basketball EMPLOYEE BENEFITS Total Basketball Youth Volleyball 23-648-504 23-648-505 23-648-507 23-648-510 23-648-513 2,262 - 2,544 2, 544 2, 200 116% 1, 222 - - - 3,040 0% - - 0% 2,354 2,354 0% 93 - 397 397 407 _ 97% 3,577 5,295 5,295 6,047 88% 2,200 3,040 407 6,047 YOUTH VOL( EYBA€ I, 23-649-501 1,265 990 174 174 1,065 16% YOUTH SPRING VOLLEYBALL 23-649-505 1,245 1,445 973 973 2,300 42% Total Youth Volleyball 2,510 2,436 1,147 1,147 3,365 34% Youth Baseball/Softball 1,065 2,300 Yo uth 66/S6 WAGES- MAINTENANCE 23-651-511 4,075 7,395 2,624 1,983 3,000 66% Yo uth 6B/5B VWAGES= UMP& SCORE 23-651.512 1,307 3,076 2,369 1,511 5,880 26% Youth 66/56 EMPLOYEE BENEFITS 23-651-513 412 977 488 342 901 38 % Youth BB/56 STATE TOURN, EXP 23-651-523 2,000 0% Youth 66/58 EQUIPMENT" -SUPPLIES 23-651-525 38 1,616 1,633 1,633 350 466% Youth BB/SB BASEBALL FIELD MAl 23-651-526 351 256 1,175 997 1,300 77 % FIELD MAINTENANCE EQUIPMENT 23-651-573 146 62 62 - 0% YOUTH BASEBALL/SOFTBALL 23-651-574 1,735 16,699 6,793 6,793 15,850 43 % UTAH GIRLS SOFTBALL ASSOC 23-651-577 - 400 0% UTAH BOYS BA SEBALL ASSOCIATION 23-651-578 - - 400 0% PICKLEBALL 23.651-580 _ 155 (10) (10) 200 -5% Total Youth Baseball/So ftball 7,919 30,320 15,134 13,310 30,281 44% Youth Football 3,000 5,880 901 2,000 350 1,300 0 400 400 200 30,281 Youth Football BENEFITS 23-552-513 83 0% 83 YOUTH FOOTBALL 23-652-575 5,713 2,901 8,741 8,741 6,170 142% 6,170 FLAG FOOTBALL 23-652-580 1,402 993 1,557 1,557 1,600 97% 1,600 FLAG FO OTBALL - ADULT 23-652-581 - - - 100 0% 100 YOUTH FOOTBALL REFEREES 23-552-586 - 920 0% 920 Total You th Fo otball 7,114 3,894 10,298 10,298 8,873 116% 8,873 Special Projects SPECIAL PROJECTS/EQUIPMENT 23-660-546 0% To tal Special Projects - - - - - 0% Moab Arts & Recreation Center MARC SALARIES & WAGES 23-800-510 133,507 140,703 123,452 113,165 156,312 72% 156,312 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget FYZO Actua l 92% of the Fiscal Year has expired FY21 FY22 FY22 FY22 Amendment Amended Actual EOY Protected YTD Actual Adopted Budget % Budget Adjustment Budget MARC EMPLOYEE OYEE BENEFITS 23-800- MARC SALARIES & WAGES FS - I STIIL 23-800-514 MARC SALARIES 8: WAGES Of 23-800-515 MARC U EMPLOYMEN1 23-800-516 MARC SUBSCRIPTIONS 8c MEMBFRSHw 23-800-521 MARC ADVERTISING/MARKETING 23-800-522 MARC TRAVEL 23-800-523 MARC OFFICE EXPENSE 8 SUPPLIES 23-800-524 MARC EQUIP/SUPPLIES & MA1 TTEL A 23-800-525 MARC 8LOG GROU NDS SUPPL & MAIN 23-800-526 MARC L ItIT?CS 23-800.527 MARC TELEPHONE 23-800-528 MARC aRC PROFESSIO AL TECHNICAL E, 23.800-531 MARC EDUCATION 23-800-533 MARC ART SALES 23-800-534 MARC OTHER 23-800-535 ONLINE PAYMENT T RC CESS1 0 FEES 23-800-536 ARC SPECIAL DFPARTTIE TAI ST1PP 23-800-546 MARCMAO-AWRY I R EL UIPMENI 23-800-574 MARC SPECIAL EVENTS 23800-577 MARC - Temp Holding Acct 23-800-580 23-800-581 MARL - REED ROCK € CST 23-800-579 MARC SPECIAL PROJECTS 23 600-578 Total Moab Arts & Recre ation Ceu ta To tal Expe nditures: Total Change In Net Post 74,757 83,289 58,002 53,168 87,565 61% 87,565 11,119 807 3,440 3,153 5,000 63% 5,000 1,236 1,439 349 320 2,000 16% 2,000 340 (718) - 0% 520 1,243 1,399 1,283 1,966 65% 962 1,508 3,538 3,243 3,000 108✓ 1,906 88 80 250 32% 3,340 2,580 3.078 2,821 3,900 72% 788 1,232 257 236 2,000 12% 17 622 - - 0% 7,895 4,528 6,470 5,931 7,500 79 % 3,192 3,535 3,191 2,925 5,395 54% 324 - - 1,000 0% 2,635 228 200 0% - 665 609 - 0% (693) (635) 100 -635 % - 09" 1,126 1,032 6,000 17% 52 58 414 574 2,942 3,045 440 1,085 17,976 11,521 10,561 35,000 41,326 3„335 2,485 2,278 4,980 7,769 7,122 288,797 270,735 226,355 207,492 1,416,042 1,239,652 1,222,447 1,124,327 1,539 ,858 (940,813) 1,328,605 14,346 (89,932) 0% 30% 0% 0% 0% 200 3561' 7,188 65' 0% 1,966 3,000 250 3,900 2,000 7,500 5,395 1,000 100 6,000 35,000 200 88 FY22 Amendtd 1un 22 MO AB CITY CORPORATION Fiscal Year 2021-2022 Budget 24 Community Develo pment 9 o the Fiscal Year has e xpired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTD Actual Adopted Budget % Budget Adjustment Budget Change In Net Position Rev enue : Con tributions and transfers :vC l'f118i)1ICaN FROM GENERAL. FU F 24-392-310 78,605 0" _[t 24-392-324 38,499 74,000 0° Tc ta6 Contributions and transfers 38,499 152,605 0% al Revenue: Expenditures: Commun ity De velopment Community development CORE PROJECT 24-400-619 Total Co mmu nity developn Total Expenditures: Total Change In N et Po sition 38,499 152,605 - - - 0% 59,509 98,951 - 0% 38,4' 0% 2,605 - - - 0% FY22 Amen dmen t3Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has ex pire d FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actu al EOY Projected YTD Actual Adopted Budget % Budget Adjustment Budget 28 Trails Fund Change In Net Positio n Revenue: Contributions and tra nsfers CONTRIBUTIO N I FI ON1 GENERAL..JND 28 332-310 Total Contributions and transfers To tal Rev enu e: Expenditures: Millcreek Projects Millcreek 220,000 30,000 27,500 30,000 92% 30,000 220,000 30,000 27,500 30,000 92 % 30,000 220,000 30,000 27,500 30,000 92% 30,000 PRO SSIClN1,/T[CONICAL 28-400-531 TRAIL 5 28-400-589 INCREASE E SE IN F UN() k SL NCE 28-400-590 Total MOIcre ek Total Expenditure s: Total Change In Net Position ,000 30,000 30,000 0% 0% 0% 0 - 30,000 30,000 0% 30,000 161,000 30,000 30,000 0% 30,000 (161,000) 220,000 - 27,500 - 0% FY22 Amendment3jun22 Operatio n Er Mainten ance Costs O&M UTILITIES Tra nsfer to Debt $ r ice Fun Total Administrat ve Total Expenditures: Transfe MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expire d FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTS Actual Adopted Budget %Budget Adjustment Budget 30 Housing Fund Change In Net Position Revenue : Charges for services Rent/tease I Total Cha rges for services In terest TERc Total Interest Miscellaneous revenue 30-362-301 30 361 300 88,759 140,772 104, 307 88,759 140,772 104,307 19,241 6,455,000 95. 615 95,615 24,124 22,114 24,124 22,114 98,000 98% 98,000 98% 98,000 98,000 20,000 111% 20,000 20,000 111% 20,000 Beds from Long Te rns Debt m Housing Fen d Be g Fa na Total liscellanea us reve nue Total Revenue Expen ditures: General gov ernment Administrative 61 95 30-391- 6,455,000 108,001 6,609,303 0% 6,868;337 0% 0% 6,868,337 0% 729 6,986,337 2% 6,868,337 6,868,337 6,986,337 Salaries and Wages 30464-510 27,872 50 46 Benefits 30-464-513 16, 742 2 2 OV ERtlf#I 30-464-515 i3e veioprrae it Cr is 30-464-522 9,938 145,874 1,464 1,342 30-464-525 52,382 35,363 30,279 27,756 30-464-527 34,673 44,731 36,391 33,358 30-464-560 133,608 - 96,993 404,190 68,186 62,504 96,993 404,190 68,186 62,504 To tal Change In Net Po sition 11,008 6,205,113 60,245 55,225 44,815 0% 44,884 0% 5,000 0% 50,000 3 35,000 79% 40,000 83% 6,766,638 0% 6,986,337 1% 6,986,337 44,815 44,884 5,000 50,000 35,000 40,000 6,766,638 6,966,337 6,986,337 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendme nt Amended Actual Actual EOY Projected YTD Actual Adopted Bu dget % Budge t Adjustment Budget FY22 Arnendment3 Jun22 To tallnterg MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget Debt Service Fund Change In Net Position Revenue: Intergovernmental revenue on from GC lies: Distr om Grand Count ern entalreven ue 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTO Actual Adopted Budget % Bu dget Adjustment Budg et Charges for services fc.r,e feuetrue Total Charges foriervices 362-360 190,000 165,000 190000 190,000 0% 190,000 362-370 8,819 23,367 23,367 0% 23,367 190,000 173,819 213,367 213,367 0% 213,367 Contributio ns and transfers a<ssf sr troy: general fur f ° ssira trnrrr housing fu n Total Contributions and transfers Total Revenu e: Expenditure s: Community Dev elopment Community development 362-301 91 310 91-315 7018 CIII trrt€J p:rrr1pa! 31=471-615 2018 CB Bo nd - Interest 31-471-616 2019 Walnut I rre I f aG - prirrc 31-471-617 2019 Wafntrt La ne Lot - Inter 31-471-618 2021 WALNUT ! AlriE BOND PRI Clh 31-471-619 2021WALNUT LANE BOND INTEREST 31-471-620 Total Cetrrmu nity de ve joprnent 51, 169 59,042 41,557 1,557 40,231 49' 51,169 59,042 41,557 1,557 40,231 4% 274,589 274,589 515,758 109,714 95,261 133,608 6, 766,638 243322 6,861,899 476,183 7,116,823 7.323 2 40,231 40,231 95,261 92% 95,261 6,766,638 0% 6,766,638 6,861,899 1% 6,861,899 7,115,497 1 °/$ 7,115,497 28,000 29,000 30,000 30,000 30,000 17,475 16,750 16,750 16,734 60,000 62,000 65,000 65,000 65,000 74,164 71,608 68,967 68,967 63,967 - 6,500,000 6,500,000 6,500,000 13 7, 941 137,941 137,671 100 % 162,164 180,083 6,818,657 6,818,657 6,813,372 10.: 100 % 100% 100 % 100% Municipal Building Authority Municipal Building 2003 Sales Tax Rev - principal 31 471-611 85,000 87,000 89,000 89,000 89,000 100% 2003 Sap s Tax Re, - in terest 31-471-612 26,425 24,300 22,125 22,125 22,125 100% 2009 Sales Tax Re v - principal 31-471-613 191,000 191,000 191,000 191,000 191 ,000 100% Total Mun icipal Building 302,425 302,300 302,125 302,125 302,125 100% 30,000 16,734 65,000 63,967 6,500,000 137,671 6,813,372 89,000 22,125 191,000 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget Total Expen diture s: Total Change In N et Positio n 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actu al Actual EOY Projected YTD A ctual Adopted Budget % Budget Adjustment Budget 464,589 482,383 7,120,782 7,120,782 7,115,497 100% 7,115,497 51,169 (6,199) (3,959) (7,031,903) 0% FY22 Arraendment3 Jun 22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTD Actual Adopted Budget % Bu dget Adjustment Budget 41 Capital Projects Fund Chan ge In Net P Re ven ue: Interest INTEREST INCO Total Interest Miscellaneous re venue 38,088 2,387 GRANT P1 011 EINE 41-362-303 DONATIONS 41-362-300 295 SALE OP Pll; PERTYLEO 11li E T 41-362-305 _. LEA F REVENUE CITY CENTER_ 41-362-320 Total Miscellaneous rev en ge 295 330 Contributio ns and transfers TRA NSFER SFER FROM GENEMel FUND CAPITAL i PROJECTS S FUND BEG . B L Total Contributions and tran sfers Total Revenue: 330 38,088 2,387 1,426 1307 2,000 65% 1,426 1, 307 142,124 125 11,200 142,124 125 11,200 (1,731) 151,718 2,000 65 % 87,500 Oaf 787,500 19 % 2,000 2,000 787, 500 787,500 41-391-310 41-395-361 683,299 605,280 554,840 1,260,183 44% 2,%100,000 3,260,183 793,000 0% 793,000 683,299 605,280 554,840 2,053,183 27% 4,053,183 686,016 758,424 707,865 2,842,683 25% 4,842,683 Expen ditures: General government Administrative VEHICLES 41-740-690 10,150 9,852 9,852 0% IT CONIPIJTER REPLACEMENT 41--740-696 36,092 4,867 4,957 4,957 0% IT - OTHER EQUIPMENT 41-740-697 17,131 109,264 14,363 14,363 0% Total Administrative 63,372 123,983 19,3203 19,320 9,852 196 % Public safety Police POLICE E11L11Plv1EN POLICE VEHICLES Tota l Police A nimal Shelter 52 9 ,852 41-791-650 41-791-655 3,037 59,445 100,145 62,482 100,145 63,137 63 63 7 38,094 130,541 168,635 37% 48 % 38,094 130,541 168,635 FY22 Amendment3 Ju n22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budge ANIMAL SHELTER EQUIPMENT 41-791-641 Total Animal Shelter 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Pro jected YID Actual Adopted Budget % Bu dget A djustment Budget 11,163 0% 11,163 11,163 0% 11,163 Pu blic Works PARKING IMPROVEMENTS .. DISPERS 41-440-666 - - 284,706 214,968 0% 400 EAST ROAD IMPROVEM ENTS 41-440-686 - - 58,560 37,160 740,000 5% 740 ,000 500 WEST/KANE CREEK IMPROVE 41-440-697 - - - - 0°10 VEHICLES 41-440-691 - 0% Hood Damage Repair 41-440-699 330,000 0% 330,000 Total Public Wo rks - 343,266 252,128 1,070,000 24% 1,070,000 Parks, recrea tion, and public prope Re creatio n CENTER STREET GYM MECHANICAL 41.770-651 - ©% DARK SKY CAPITAL IMPROVEMENT 41-770-657 - - 2,314 2,314 100,000 2% 100,000 TRAIL, g, BRIDGE IMPROVEMENTS 41-780-625 - 31,171 28,573 300,000 10% 300,000 ART IN PUBLIC PLACES 1% 41-780-630 37,990 21,772 20, 408 15,408 37,000 42% 37,000 PARK IMPROVEMENTS 41-780-644 3,541 48,624 - 0%. PARKS EQU9PMENT K. VEHICLES 41780-646 33,642 _ - _ - - 0% 75,173 70,396 53,892 46,294 437,000 11% 437,000 Total Recreatio n Swimming Po ol AQUATIC CENTER IMPROVEMENTS 41-470-670 AQUATIC CENTER SET ASIDE 41-470-671 AQUATIC CENTER EQUIPMENT REPLA 41-470-672 To tal Swimming Po ol Moab Arts & Recreation Center MARC BUILDING IMPROVEMENTS 41-460-672 To tal Mo ab Arts & Recreation Cen ter Municipal Building BLDG IMPROVEMENT 41-770-650 To tal Municipal Bu ildin g 4,000 4,000 0% 0% a% 1,246 68,381 20,583 20,583 50,000 41% 50 ,000 1,246 68,381 20,583 20,583 87 - 3.67 50,000 41% 50,000 3,676 - 0% Transfers and Contributions 7 - 3,676 3,676 - 0% USU SETASIDE 41-790-645 - 286,676 0% RETURN OF LOAN/GRANT PROCEEDS 41-400-680 - 743,000 743,000 743,000 100 % 743,000 TRANSFER TO CP FUND BALANCE 41-400-690 -- 297 - 353,033 0% 2,000,000 2,353,033 Total Transfers and Con tributions - 286,973 743,000 743,000 1,096,033 68% 3,096,033 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget Total Expen diture s: 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTD Actual Ado pted Budge t % Budget Adjustment Budg et 237,460 649,878 1,246,873 1,148,138 2, 842,683 40% 4 ,842,683 Total Change In Net Positio n (199,077) 36,138 (488,449) (440,273) 0% FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 A mendmen t Amend ed Actual Actual EOY Projected YTD Actual Ado pted Budget % Bu dget Adjustment Budget 51 Water Fund Income or Expense In come From Operations: Operating in come Water Operating Inco me WATER P NAL1PF,.S 51-363-330 4,283 20,462 22,194 20,344 11,000 185f6 11,000 Water SUNDRY RFVElJt€FS 51-369-300 42,767 39,006 341 312 40,000 1% 40,000 Water GOVERNMENT SHOP WATER 51-369-301 11,758 21,203 _ - 20,000 0l 20,000 Water TAXABLE SHOP WATER 51-369-302 25,550 76,510 1,056 968 60,000 2% 60,000 WATER SALES 51-371-300 1,120,698 1,803,972 1,591,275 1,381,027 1,703,461 81% 1,703,461 TAX ON SHOP WATER EIS SALES 51-371-320 (1,388) (5,453) 2,038 1,869 - 0% WATER CONNECTION ECTION51-372-360 47,198 69,942 105,487 96,696 65,000 149% 65,000 L7A1EIt TERMINATION 51-372-361 100 49 - - - 0% Total Water Operating Inco e 1,250, 966 2,025,690 1,722,390 1,501,216 1,899,461 79% 1,899,461 Non -Operating Items: Water No n -operating in come INTEREST INCOME t WATER IMPACT F Ea Total Water Non-opera1 ng income Total Income Operating expense Water Operating expense Water GENERAL FUND 0/H 51.500-509 391,747 391,747 486,457 445,919 486,457 92% 486,457 SALARIES & WAGES 51-500-510 302,826 207,453 276,226 253,207 243,395 104% 243,395 r EMPLOYEE BENEFITS 51-500-513 202,486 179,344 190,669 174,780 155,533 112% 155,533 erOVERTIME 51-500-515 10,685 5,083 5,053 4,632 5,000 93% 5,000 U85C1 IPT ONS c Pa4EMBEPSi-I 51-500-521 2,889 2,052 1,988 1,822 4 ,948 37% 4,948 Facer € AVEL 51-500-523 2,631 1,657 1,160 1,064 3,000 35% 3,000 Water OFFICE EXPENSE & SUPPI ii 51-500-524 59 310 284 - 0% Water r EQUIP#+1EN'l-St#€'I'1 & l MAI T 51-500 525 20,630 5,154 2,581 2,366 22,500 11% 22,500 'mate r BUILDING SUPPL & [ AINTE 51-500-526 14,363 5,008 2,282 2,092 5,000 42% 5,000 Water UTILITIES 51-500-527 54,311 73,067 63,796 58,480 55500 105 % 55,500 51 61 13,527 7,380 34,741 31,846 10,000 149,849 164,987 74,209 68,025 70,000 163,377 172,367 108,950 99,871 80,000 125` 1,414, 343 2,198,057 1,831,339 1,601,087 1,979,461 97% 10 ,000 70,000 80,000 1,979,461 FY22 Amendment3 Jun22 MOAB CITY CO RPORATION Fiscal Year 2021-2022 Budget FY20 FY21 Actual Actual 92% of the Fiscal Year has expired FY22 FY22 FY22 Amendment Amended EOY Projected YTD Actual A dopted Budget % Budget Adjustmen t Budget drattr 1ELFT HONE 51-500-528 3,705 3,421 3,106 2,847 3,125 91% Water RENT OF PROPERTY & EQUIP 51-500-691 4,793 2,107 2,299 2,107 8,500 25% Water MONTHLY EUEI GASCARD 51-500-530 12,161 11,383 13,821 12,670 12,600 101% VV tc'r PR(1 FS5IONAl & TECH. SLR 51-500-531 42,617 42,605 28,737 26,342 31,500 84% Water WATER/EDUCAPON 51-500-533 3,805 2,005 922 845 5,000 17% Water OTHER 51.500-535 2,864 1,974 1,872 1,716 4,000 43% Water SPECIAL DEPARTf' iENIAi SUP 51-500-546 41,714 53,351 62,797 57,564 60,600 95% Water INSURANCE 51-500-551 1,560 1, 560 1,702 1,560 1,600 98% Water Snstainauility 51-500-552 090 :'dater DEPRECIATION 51-500-669 216,151 180,666 205,750 0% 205,750 Total Water Operating expense 1, 331,939 1,169,697 1,145,777 1,050,295 1,314,008 80% 1„314,008 Water No n -operating expense Wate r INTEREST ON BONDS/DEBT 1 51-500-682 (267) 174,953 160,297 160,297 174,252 92% Total Water Non -operating expense (267) 174,953 160,297 160,297 174,252 92% Total Expense 1,331,672 1,344,650 1,306,073 1,210,592 1,488,260 81 % Net Income 82,670 853,407 525,266 390,495 Water Fun d Capital Budget Capital Expenses Land 51-160-111 W.,te t shares 51-160-115 Water - Pu bGc Works ilteldin ; 51-160-121 Wa te r System kipgrodcs 51-160-122 Well 12 Cn nstrucuo n 51-160-131 2 Whoa Gallon Wsilei 'sto rage lank 51-160-141 mill Creek Drive W 3ternn e Irnproveroei 51-160-142 51-160-143 51-160-144 Meters Man hole epiase mr nt Project 51-160-153 FQUIp rrnen t -gen era] Equipment - water Office furnitu re and ego' Autos and trucks Total Pu rchases Debt Service 51-160-161 51-160-162 51-160-165 51-160-171 491,201 25,000 1,571,000 2,265,000 1,163,470 1,971,530 140,000 79% 162,000 0 2018 Water Reven ue Bond Re paid 51-251-220 7,298,000 0 0' 3,125 8,500 12,600 31,500 5,000 4,000 60,600 1,600 174,252 174,252 1,488,260 491,201 0% 7,298,000 23,608 47,942 47 ,942 47,942 25,061 191% 25,061 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2822 Budget 2021't- To De bt Se Ic pev e Total Capital Budget tci 8pisc1 51,a251-226 92% of the Fiscal Ye ar has expired FY20 FY21 FY22 FY22 FY22 Amendment Amend ed Actual Actual F© Y Projected YTD A ctual Adopted Budget % Bu dget Adjustment Budget 283,000 100% 283,000 23,608 47,942 330,942 330,942 308,061 107% 308,061 23,608 47,942 330,942 330,942 7,606,061 4% 7,606,061 283 000 283,000 FY22 Ar-n endment3lun MOAB CITY CORPO RATIO N Fiscal Year 2021 -2022 Budget 52 Sewer Fund 92% of the Fiscal Ye ar has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EO Y Projected YT© Actual Adopted Budget % Budget Adjustment Budget Income or Expense Income From Operations: Operatin g income Sewer Operating Inco me GE PROCESSING FELS 52-362-390 110,991 138,425 147,503 135,211 1010,000 135% 100,000 SF'El F IS1"+ CS r A011 1,1 FEE 52-372-300 80,056 72,547 45, 323 41,546 80,000 52% 80,000 SEWER St t7IE5 l FE 52-372-310 4,497 3,827 2,845 2,608 6,000 430 6,000 SEWER SERWCFS CHARGES 52-372-320 1,329,022 1,545,076 1,691,587 1,550,621 1,489,670 104% 1,489,670 Sc e tc=r SI'001AF F94 `€ ES BY CITY 52-372-325 872 1,773 1,625 2,000 81% 2,000 REASF TRAP SER ICFSMN 52-372-326 500 2,951 2,705 0% SPANISH rALI.Ev SEWER 52-372x350 373,835 294,051 433,810 397,660 434,317 92% 434,317 Se wer SiSPSSO SF` 1I 52-372-360 5,105 14,522 17,115 15,689 10,000 157% 10,000 SEWER CONNECTION 52-372-370 5,710 5,999 8,160 7,480 10,000 75% 10,000 Total Sewer Operating Inca e 1,910,589 2,074,446 2,351,067 2,155,145 2 ,131,987 101% 2,131,987 Non -Operating Items: Sewer Non -o perating income `ewer INTEREST INCOME 52 361-300 47,357 4,550 5,745 5,266 50,000 11% 50,000 5951'SSL SF' 4111 IMPACT FEES 52-361.-305 321, 592 57,624 11,413 10,462 SiSPSSO SE ER IMPACT ACT FEES OF 52-361-306 - 2,578 2,363 SEWER Witg REIANAGE 52-361-307 8,843 137 - - ttt sSA SEWER IMPACT FEES - OFFS 52-361-308 71,955 37,093 13,094 12,002 Gtr'75SA SF'7t.'FI1 IMPACT FEES 52-361-309 191,653 137,052 153,745 140,933 SEVER 1 0'AI T FEE INTEREST 52-361-310 20,269 5,662 5,171 4,740 SEVER I dIPAET FEES 52-361-311 430,195 128,694 134,849 123 ,611 SEWER, irv imcr FEE FINANCE INT R 52-361-313 8,588 6,907 - S `WS0 CAPITAL ANNUAL CONTRIBU 52-361-315 102,207 102,207 111,499 102,207 Total Sewer Mo rn - operating income 1,202,659 479,926 438,093 401,585 Total Income Operating expense Sewer Operating expense WRF ewe r GENERAL FUND 0/H 50,000 21 % 50,000 0% 0% 0% 50,000 282% 50,000 18,000 26 % 18,000 50,000 247% 50,000 6,000 0% 6,000 0% 224,000 179% 224,000 3,248 2,554,372 2,789,160 2,556,730 2,355,987 109% 2,355,987 52-600-509 378,837 378,837 473,013 433 ,595 473,013 2 473,013 FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YT© Actual Adopted Budget % Budget Adjustment Budget Sewer WRF SALARIES & WAGES 52-600-510 216,070 Sewer WRF EMPLOYEE BENEFITS 52-600-513 123,000 Sewer WRF OVERTIME 52-600-515 4,929 Sewer WRF SUBSCRIPTIONS & MEMB 52-600-521 2,346 Sewer WRF TRAVEL 52-600-523 1,175 Sewer WRF OFFICE EXPENSE & SUP 52-600-524 205 Sewer WRF EQUIPMENT SUPPE, & M 52-600-525 26,963 Se wer WRF BUILDING SUPPL. & MA 52-600-526 1,948 Sewer WRF UTILITIES 52-600-527 129,462 Sewer WRF TELEPHONE 52-600-528 5,682 Sewer WRF RENT OF PROPERTY & E 52-600-529 - Sewe r WRF MONTHLY FUEL - GAS C 52-600-530 2,313 Sewer WRF PROFESSIONAL & TECH. 52-600-531 161,494 Sewer WRF EDUCATION 52-600-533 1,745 Sewer WRF SHIPPINGFREIGHT 52-600-535 10,812 Sewer WRF SPECIAL DEPARTMENTAL 52-600-546 57,488 Sewer DEPRECIATION 52.600-669 201,560 To tal WRF 1,326,031 Sewer Co llection System 156,365 117,438 8,463 3,433 486 22,357 1,615 5,099 2,578 159,668 4,550 19,234 102,083 167,256 1, 308, 992 183,915 168,589 184,982 91% 184,982 120,617 110,566 143,820 77% 143,820 7,332 6,721 9,000 75% 9,000 2,378 2,180 5,874 37% 5,874 447 410 2,000 20% 2,000 1,052 965 1,000 96% 1,000 90,985 83,403 30,000 278% 30,000 2,043 1,873 1,600 117% 1,600 160,154 146,808 160,000 92% 160,000 4,991 4,575 5,000 91% 5,000 2,000 0% 2,000 1,138 1,043 3,500 30 % 3,500 171,458 157,170 157,000 100 % 157,000 1,501 1,376 3,000 46% 3,000 19,648 18,011 8,000 225 % 8,000 121,064 110, 975 81,700 136 % 81,700 - 220,000 0% 220,000 1,361,737 1,248,259 1,491,489 84 % 1,491,489 Sewer COLLECTION SALARIES & WA 52-610-510 150,091 88,754 115,597 105,963 107,528 99 % 107,528 Sewer COLLECTION EM PLOYEE BENE 52-610-513 74,700 47,488 61,048 55,961 72,707 77% 72,707 Sewe r COLLECTION OVERTIME 52-610-515 5,371 6,669 7,322 6,712 8,000 84% 8,000 Sewer COLLECTION SUBSCRIP & M 52-610-521 350 - 201 184 4,752 4% 4,752 Sewer COLLECTION TRAVEL 52-610-523 1,123 - 2,237 2,050 4,500 46 % 4,500 Sewer COLLECTION OFFICE EXP & 52-610-524 - 23 52 48 900 5% 900 Sewer COLLECTION EQUIP SUPPLIE 52-610-525 4,862 16,593 12,870 11,798 28,000 42 % 28,000 Sewer BLDG/GRDS SUPPLIES&MAVNT 52-610.526 138 172 158 500 32% 500 Sewer COLLECTIO N UTILITIES 52-610-527 1,786 2,670 3,681 3,375 2,000 169% 2,000 Sewer COLLECTION TELEPHONE 52-610-528 1,516 1,087 1,076 986 3,000 33% 3,000 Sewer COLLECTION RENTALS 52-610-529 3,629 - 705 646 6,000 11 % 6,000 Sewer COLLECTION MONTHLY FUEL 52-610-530 6,566 4,378 6,810 6,243 5,000 125% 5,000 Sewer COLLECTION PROFESSIONAL. 52-610-531 15,142 57,389 39,772 36,458 337,250 11% 337,250 Sewer COLLECTION EDUCATION 52-610-533 2,755 1,675 2,589 2,373 5,850 41 % 5,850 Sewer COLLECTION OTHER 52-610-535 765 910 782 717 5,450 13 % 5,450 Sewer COLLECTION SPEC DEPT SUP 52-610-546 26,245 30,814 13,431 12,312 44,000 28% 44,000 Total Sewer Collection System 294,900 258,587 268,345 245,983 635,437 39% 635,437 Sewer Non -operating expense FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget FY20 Actual FY21 Actu al 92% of the Fiscal Year has expired FY22 FY22 E©Y Projected YTD Actual FY22 Adopted Budget Amendment Amended udge t Adju stment Budget er INTEREST ON SEWER BONDS 52-600-682 Total Se wer Non -o peratin g expense Total Expe nse Net Income Sewe r Fu nd Capital Budget Capital Expenses Manhole Replacement Project Equiprnent - gene ral Equipment - se we r Office furniture and equipment Au tos and truck Total Purchases 52 165-110 52-165-120 52-165-130 52-166-I10 52-166-130 52-166-165 52-167-110 Debt Serv ice 2017 Water Reciamntson Facility 52-225-220 2018 Sewer Bond 52-225-260 Total Debt Se rv ice Total Capital Budget 220,336 220,336 287,636 287,636 1,841,267 1,855,216 1,271,981 699,155 240,450 240,450 220,412 220,412 1,870,532 1,714,654 918,629 842,076 208,114 106% 208,114 106% 2,335,040 73% 20,947 4020% 0 208,114 208,114 2,335,040 20,947 635,000 1,278,000 1,928,000 1,928,000 106,392 216,058 354,058 354,058 741,392 1,494,058 2,282,058 2,282,058 741,392 1,494,058 2,282,058 2,282,058 650,000 297% 112,939 313 % 762,939 299% 762,939 299% 650,000 112,939 762,939 762,939 FY22 Amendent31un22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 929ra of the Fiscal Ye ar has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Projected YTD Actual Adopted Budget % Budget Adjustment Budget 53 Storm ater Utility fund Inco me or Expense Income From Operations: Operating income Water O perating Income STOt?EA WATER DRAINAGE FEE 5 To tal Water O perating inco me Total Income Operating expense Water O perating expense Storm wtr GENERALFUN 1711 Storm utr FUEL Storm ;qtr PRO FESSIONAL TE H, Storm wtr SPECIAL LFIAA TM dTFL Sto rm trDEPRECIATION Stour wtr SPECIAL PROTECTS Total Water Ope rating expense Total Expense Net Income 321,822 345,261 346,584 317,702 22 345,261 346,584 317,702 321. 822 345,261 346,584 285,190 111% 285,190 111% 317,702 285,190 285,190 285,190 Storm Water Fun d Capital Bu dget Capital Expenses Eoa utter t - General ra? To tal Purchase s Debt Service 53-400-509 53-400-530 53-400-531 53-400-546 53-400-669 53-400-675 66-110 84,186 84,186 105,114 96,355 105,114 4,732 3,451 2, 395 2,195 19,260 4,000 2,500 22, 691 20,800 25,000 - a 3,705 3,396 10,376 6,917 - 591 262 240 103,294 97,645 134,167 122,986 103,294 97,645 134,167 122,986 218,529 247,616 212,417 194,716 92 % 0% 0°° b 149,374 82 % 149,374 82% 135,816 143% 05,114 19,260 25,000 149,374 149,374 135,816 To tal D ebt 5e ice Total Capital Budget FY22 Amendment3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Budget 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendment Amended Actual Actual EOY Pro jected YTD Actual Adopted Budget % Budget Adjustment Budget FY22 Amendment3 Jun22 MOAB CITY CO RPORATIO N Fiscal Year 2021-2022 Budget 92% of the Fisca l Year has expired FY20 FY21 FY22 FY22 FY22 Amen dment Amended Actual Actu al EOY Projected YTD Actual Adopted Budget 9 Budget Adjustment Budget 55 Transit and Parking Fund Change In Net Po sitio n Revenue: Charges fo r Services 55-372 310 091 Total Charges for 5e Contributions and tran sfers UDOT Hotspot 55-362-310 Grand County Co an 55-362-320 General. fund Contribution r 55-332-310 Federal C ratr,l u ti r, (IBA) 55-362-330 Transfer from Transit Fund Beg l3ala?ic 55-395 310 Total Con tributions and tran sfe rs Total Rev enue: Expe nditures: General Expenditures 20. 000 37,500 7, - 500,000 0% 500,000 20,000 20,000 100% 20,000 37,500 37,500 100 % 37,500 - 0% - 0% - 57,500 557,500 19% 557,500 57,500 57,500 557,500 10% 557,500 Transit SALARIES & WAGES Transit GENERAL FUND 0/H Tran sit Prrrfessiran & Tech Transit Operator Contract M arkeOn g and Brandin Crag&Ler to PT Fund f3a ian e Tot at Ge ne ral Ex pe nditures Total Expenditures: Total Chan ge In Net Position 55-400-510 55-400-509 55-400-511 55-400-531 55-400-532 55-400-534 55-400-899 3,500 17,331 0% 45,000 0% 45 ,000 0% 13,831 0% 250,000 0% 3,500 17,500 20% 245,000 0% 245,000 17,331 557,500 3%6 290,000 17,331 557,500 3% 290,000 40,169 40,169 0% 267,500 FY22 Amendment3 Jun22 MOAB CITY CORPO RATION Fiscal Year 21121-2022 Budget 61 Health Insurance Fund 92% of the Fiscal Year has expired FY20 FY21 FY22 FY22 FY22 Amendme nt Amended Actual Actual EOY Pro jected YTD Actual Adopted Budget % Budget Adjustment Budget Change in Net Position Reven ue: Charges fo r services Health Ith Rebirth 4rtgost Pr aillitrns 61-341-310 532,315 Den tal. t 1. Premiums n ti=rt s 61-341-311 46, 977 Health Savings Action it Premium 61-341-312. 165,608 r ressnurt 61-341-313 1,057,678 Premiums 61-341-314 16,025 Vision Dnas r r,;,e Premiums -341-315 14,687 Employee t>pIr%csitntal in Shoe Tota l Charges Total Revenue: Expenditures: General gov ern ment Administrative ices inks 61-341-316 169,638 61341=318 27,293 61-341-319 13,168 61-341-320 2,043,390 2,043,390 549,338 421,562 386,432 675,547 57% 42,843 5,586 5,121 50,000 10 % 3,678 510 467 120,000 0% 904,955 578,575 530,361 1,296,000 41 % 7,945 5,905 5,413 14,000 39% 16,214 14,500 0% 7,513 223 205 240,000 0% - 24,000 0% - 11,500 0% (4,763) (4,367) 16,800 -26% 1,531,377 1,007,598 923,632 2,462,347 38% 377 598 923,632 2,462,347 675,547 50,000 120,000 1,296,000 14,000 14,500 240,000 24,000 11,500 16,800 2,462,347 2,462, 347 Third party administrato r 61-415-651 Health Reimburse me nt Arrangerrs 61-415-652 Dental Expenses 61.415-653 Health Savings Ammon t Funding 61-415-654 Medical Insurance premiums 61-415-655 Vision Insurance premiu ms 61-415-656 if( 1:a urance premiums 61-415-657 ,4ssisrartce Pro gram (CAP) 61-415-658 4eletslr dicinc 61-415-659 Madness s r gram 61-416-661 Employe e He alth Savings Accoon 61-416-662 Employee Supplemental Mc Ad am 61-416-663 Emplo yee Life Insu rance premix; 61-416-664 Sho rt Tern s Disability 61-416-665 Transfer to Fund i3siar c 61-426-665 816 1,078 1,714 1,571 412,663 383,546 398,159 364,979 35,401 33,735 31,114 28,521 170,454 (581) 151 138 989,204 907,818 970,163 889,316 15,743 9,540 6,280 (584) 5,168 4,737 2,884 3,003 3,948 3,619 5,688 4,529 5,141 4,712 12,895 23,544 37,850 34,695 158,934 (1,834) 151 34,523 22,278 - 18,025 13„351 - - 7 ,835 7,182 - 0% 574,215 64% 574,215 45,000 63% 45,000 120,000 0% 120,000 1,296,000 69% 1,296,000 14,500 0% 14,500 14,000 34% 14,000 3,720 97% 3,720 5,508 86% 5,508 12,000 289% 12,000 240,000 0% 240,000 24,000 0% 24,000 11,500 0% 11,500 16,800 43% 16,800 85,104 0% 85,104 FY22 Amendment 3 Jun22 MOAB CITY CORPORATION Fiscal Year 2021-2022 Bu dget FY20 Actual 92% of the Fiscal Year has expired FY21 FY22 FY22 FY22 Amendment Amended Actual EOY Pro jected YTD Actual Adopte d Budget % Budget Adjustment Budget Total Administrativ e 10 2,399,423 ,339,610 To tal Expenditures= 1,863,510 1,399,423 1,461,393 1,339,610 Total Change In Net Position 179,880 131,955 {453,794) (415,978) 2,462,347 54% 2, 462,347 54% 2,462,347 2,462,347