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HomeMy Public PortalAboutRES-CC-2022-32C'IT'E' OF MOAB RESOLUTION NO. 2-2022 A 'SOLUTI ION AMENDING THE FISCAL YEAR 2022-2023 BUDGET WHEREAS, the City Coun Resolution 1 -2022: and of t y of Moab adopted the fiscal year 2022-2023 budget by WHEREAS, the City may amend the adopted budget as needed prior to the last day o year as outlined by 1.iCA 10-6-122, and e WHEREAS, at a meeting duly noticed and held on December 12, 2022, a public hearing was held for the purpose of receiving public input for the budget amendment; and WHEREAS, the City of Moab lras proposed to amend the 2022-2023 fiseal year budget for the various funds as summarized below and included in Exhibits A and B NOW, THEREFORE BE IT RESOLVED THAT THE 2022-2023 FISCAL YE UDGET SHALL BE AMENDED AS FOLLOWS: Fund Amended ReVenue Amended Expenditure 10 - Genera Fund $19,984,645 $19,984,645 23 - Recreation Fund $2,093,421 $2,092,421 41 — Capital Projects Fund $1 ,69,200 $14,469,200 51 - Water Fund $2,860,000 $1,044,222 Enterprise Fund Capital Expenditure Water Fund- 5825,000 PASSED AND APPROVED by a ream e City Council, this 1,2'x' day of December 2022. Date FY23 Monthly 42% of the Fiscal Year has expired FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 7/1/2019 7/1/2021 7/1/2022 6/30/2023 10 General Fund 6/30/2020 11/30/2021 11/30/2022 4 Change In Net Position Revenue: Taxes SALES & USE TAXES 10-310-300 2,081,465 1,150,424 1,179,808 2,950,000 40%2,950,000 RAP TAXES 10-310-350 - 160,416 162,715 400,000 41%400,000 FRANCHISE TAXES 10-310-314 134,746 39,829 37,268 130,000 29%130,000 HIGHWAY TAXES 10-310-315 779,590 486,795 511,832 1,200,000 43%1,200,000 TRANSIENT ROOM TAXES 10-310-316 966,960 816,985 742,151 1,900,000 39%1,900,000 RESORT COMMUNITY TAXES 10-310-317 4,196,253 2,531,502 2,512,710 6,200,000 41%6,200,000 ENERGY TAXES 10-310-318 182,691 94,900 60,355 180,000 34%180,000 Total Taxes 8,341,705 5,280,852 5,206,840 12,960,000 40%12,960,000 Licenses and permits INACTIVE 10-320-321 590 - - - 0%- FLAT BUSINESS LICENSES 10-320-326 36,367 8,000 3,621 12,000 30%12,000 SPECIAL EVENT LICENSES 10-320-327 4,612 3,970 4,194 6,000 70%6,000 SIGN PERMITS 10-325-300 486 42 - 100 0%100 BUILDING PERMITS - CITY 10-325-301 81,772 14,001 23,700 30,000 79%30,000 BUILDING PERMITS - COMMERCIAL 10-325-302 151,245 51,219 102,944 30,000 343%30,000 1% BLDG PERMIT CHARGE 10-325-303 234 444 (292) 100 -292%100 PLAN CHECK FEES 10-325-304 42,066 43,271 45,401 40,000 114%40,000 PLANNING & ZONING ALL OTHER FE 10-325-307 19,924 24,784 25,494 20,000 127%20,000 OTHER LICENSES & PERMITS 10-325-309 2,036 76 50 - 0%- Total Licenses and permits 339,333 145,806 205,112 138,200 148%138,200 Intergovernmental revenue PSafety - STATE LIQUOR FUND AL 10-335-380 26,403 - - 28,000 0%28,000 PSafety - MISC STATE GRANTS 10-350-355 18,237 - - 5,000 0%5,000 PSafety - VICTIM ADVOCATE GRAN 10-350-358 31,262 25,538 16,951 - 0%- PSafety - VICTIM ADVOCATE 10-350-361 9,750 - - 35,000 0%35,000 SAN JUAN CO. CONTRIBUTION 10-369-374 - - - 5,000 0%5,000 GRAND COUNTY CONTRIBUTION 10-371-370 97,596 - - - 0%- Total Intergovernmental revenue 183,248 25,538 16,951 73,000 23%73,000 Charges for services SPECIAL SERVICES BY CITY DEPTS 10-340-301 7,961 - - - 0%- SPECIAL EVENT SERVICES BY CITY 10-340-302 5,222 - - - 0%- SPECIAL SERVICES BY ENGINEERIN 10-340-303 39,818 - - - 0%- SPECIAL SERVICES BY TREASURER 10-340-304 - - - - 0%- TRANSITIONAL HOUSING RENT 10-340-306 - - 9,350 - 0%13,600 13,600 Proceeds from transitional housing rent GARBAGE BILLING / COLLECTION 10-345-320 78,355 27,706 34,804 75,000 46%75,000 REFUSE COLLECTION CHARGES 10-345-330 1,232,473 535,020 437,055 1,260,000 35%1,260,000 RECYLING COLLECTION CHARGES 10-345-340 72,807 40,814 32,860 100,000 33%100,000 PSafety - ANIMAL SHELTER FEES 10-350-330 6,015 3,210 2,330 6,000 39%6,000 PSafety - ANIMAL SHELTER INTER 10-350-340 15,544 9,993 990 12,000 8%12,000 PSafety - SECURITY SERVICES 10-350-351 1,305 3,144 8 3,000 0%3,000 PSafety - SPECIAL EVENT SERVIC 10-350-352 8,580 (1,300) - - 0%- PSafety - RECORDS FEES 10-350-353 1,301 1,802 808 1,000 81%1,000 PSafety - WITNESS FEES 10-350-354 241 - - - 0%- Total Charges for services 1,469,620 620,389 518,204 1,457,000 36%1,470,600 Sustainability SUSTAINABILITY GRANTS AND DONA 10-369-304 10,000 - - - 0%- SUSTAINABILITY MONUMENT COST S 10-369-306 10,888 - - - 0%- Total Sustainability 20,888 - - - 0%- Fines and forfeitures CODE ENFORCEMENT FINES 10-325-306 2,750 650 - - 0%- PSafety - FINES & PENALTIES 10-350-360 43,414 11,558 11,493 25,000 46%25,000 Late and NSF Fees 10-350-363 (50) - - 0%- PSafety - FORFEITURES 10-371-372 - - - - 0%- Total Fines and forfeitures 46,164 12,158 11,493 25,000 46%25,000 Interest INTEREST INCOME 10-361-360 8,853 - 60 - 0%- INTEREST PTIF 10-361-361 49,622 13,708 128,644 20,000 643%20,000 Total Interest 58,475 13,708 128,704 20,000 644%20,000 Miscellaneous revenue PSafety - DONATIONS 10-350-356 1,500 500 - - 0%- PSafety - EVIDENCE/LOST & FOUN 10-350-357 93 - - - 0%- RESTITUTION 10-350-359 21 - 19 - 0%- PSafety - SEIZED PROPERTY 10-350-362 185 - -- 0%- PARK RENTALS 10-362-320 13,479 4,470 3,720 12,000 31%12,000 Exhibit A FY23 Monthly 42% of the Fiscal Year has expired FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes PARK DEPOSITS 10-362-321 (100) (900) (2,465) - 0%- COVID STIMULUS (CARES/ARPA)10-369-330 156,710 315,760 315,760 315,760 100%315,760 FILM COMM - SPONSOR/DONATION 10-362-330 3,900 1,000 - - 0%- FILM COMM - SPECIAL EVENT FEES 10-362-364 384 - - - 0%- FILM COM. - EQUIP RENTAL FEES 10-362-365 40 750 - - 0%- SALE OF REAL/PERS. PROPERTY 10-364-340 7,778 - 20,000 20,000 100%20,000 INSURANCE REBATE 10-364-341 25 - 287 - 0%- INSURANCE INCOME 10-369-370 852 15,720 559 - 0%- OTHER 10-369-300 17,581 164 100 - 0%- PSafety - ANIMAL DEPOSITS NON-10-371-373 1,360 550 - 1,000 0%1,000 ALLOWANCE ON DOUBTFUL ACCOUNTS10-371-386 - (1,835) - -0%- Total Miscellaneous revenue 203,809 338,014 337,979 348,760 97%348,760 Contributions and transfers OVERHEAD PAID FROM STORM WATER10-390-320 84,186 43,798 28,000 84,000 33%84,000 OVERHEAD PAID FROM SEWER FUND10-390-330 378,837 197,089 126,668 380,000 33%380,000 OVERHEAD PAID FROM CUL WATER F10-390-335 391,747 202,690 126,668 380,000 33%380,000 OVERHEAD PAID FROM TRANSIT FUND10-390-336 - - - 50,000 0%50,000 GENERAL FUND BEG. BALANCE 10-390-340 - - - 727,625 0%1,585,941 2,313,566 Draw down of General Fund Balance to cover capital expenses Transfer from GF Restricted 10-390-341 - - - 400,000 0%131,519 531,519 Increase proposed draw down of ARPA NEU proceeds through property acquisition Total Contributions and transfers 854,770 443,577 281,336 2,021,625 14%3,739,085 Total Revenue:11,518,012 6,880,042 6,706,618 17,043,585 39%18,774,645 Expenditures: General government Attorney Attorney SALARIES & WAGES 10-422-510 90,000 30,320 - - 0%- Attorney BENEFITS 10-422-513 31,969 10,382 - - 0%- Attorney SUBSCRIPTIONS & MEMBE 10-422-521 - 30 - - 0%- Attorney TRAVEL\FOOD 10-422-523 - -- - 0%- Attorney OFFICE EXPENSE & SUPP 10-422-524 - -- - 0%- Attorney PROFESSIONAL & TECH. 10-422-530 85,607 51,502 105,788 240,000 44%240,000 Attorney PUBLIC DEFENDER 10-422-531 24,000 12,886 12,861 24,000 54%24,000 Attorney PROSECUTION SERVICES 10-422-532 36,000 12,180 15,405 37,000 42%37,000 Attorney EDUCATION 10-422-533 - - - - 0%- Total Attorney 267,576 117,300 134,054 301,000 45%301,000 General General EMPLOYEE BENEFITS 10-416-513 - - - - 0%- General TRAVEL/FOOD 10-416-523 - - 584 - 0%- General OFFICE EXPENSE & SUPPL 10-416-524 3,380 1,399 787 - 0%- General UTILITIES 10-416-527 36,033 17,384 19,701 47,000 42%47,000 General TELEPHONE/INTERNET 10-416-528 49,068 21,161 22,598 53,000 43%53,000 General RENT OF PROPERTY OR EQ 10-416-529 2,982 723 1,744 - 0%- General EMPLOYEE HOUSING EXPEN 10-416-536 - - 10,681 - 0%23,400 23,400 Transitional housing pilot expenses (rent and utilities) General INSURANCE 10-416-551 132,755 10,875 1,080 200,000 1%200,000 General COVID19 TESTING 10-416-581 - - - 0%- Total General 224,218 51,541 57,175 300,000 19%323,400 Executive and Central Staff Exec SALARIES & WAGES 10-413-510 113,459 71,092 73,721 210,398 35%210,398 Exec EMPLOYEE BENEFITS 10-413-513 16,670 11,081 12,210 33,172 37%33,172 Exec SUBSCRIPTIONS & MEMBERSHI 10-413-521 2,536 66 111 8,500 1%8,500 Exec PUBLIC NOTICES 10-413-522 - - - - 0%- Exec TRAVEL\FOOD 10-413-523 12,403 4,248 8,203 9,600 85%9,600 Exec OFFICE EXPENSE & SUPPLIES 10-413-524 - - - 500 0%500 Exec BLDG/GRDS SUPPL & MAINT 10-413-526 - - - - 0%- Exec TELEPHONE 10-413-528 - - 758 - 0%- Exec MONTHLY FUEL - GASCARD 10-413-530 334 61 - 500 0%500 Exec PROFESSIONAL/TECHNICAL SE 10-413-531 129 20,000 36,000 50,000 72%52,000 102,000 $32k Future IQ visioning balance, $70k lobbyist Exec EDUCATION 10-413-533 1,841 595 - 1,000 0%1,000 Exec OTHER 10-413-535 - - - -0%- Exec SPECIAL DEPARTMENTAL SUPP 10-413-546 129 44 29 2,000 1%2,000 Total Executive and Central Staff 147,502 107,187 131,031 315,670 42%367,670 Administrative Admin SALARIES & WAGES 10-414-510 427,051 161,162 115,362 303,005 38%303,005 Admin EMPLOYEE BENEFITS 10-414-513 170,852 64,474 47,743 157,160 30%157,160 Admin OVERTIME 10-414-515 - - - 1,000 0%1,000 Admin UNEMPLOYMENT 10-414-516 - 992 - - 0%- Admin EMPLOYEE BONUS PROGRAM 10-414-517 9,173 - - - 0%- Admin SUBSCRIPTIONS & MEMBERSH10-414-521 8,016 471 449 1,500 30%1,500 Admin PUBLIC NOTICES 10-414-522 22,426 7,562 19,559 35,000 56%35,000 Admin TRAVEL\FOOD 10-414-523 9,040 1,904 7,562 9,400 80%9,400 Admin OFFICE EXPENSE & SUPPLIE 10-414-524 11,383 2,689 1,524 3,000 51%3,000 FY23 Monthly 42% of the Fiscal Year has expired FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes Admin EQUIP/SUPPLIES & MAINTEN 10-414-525 4,060 - 20 1,500 1%1,500 Admin TELEPHONE 10-414-528 2,435 714 739 2,500 30%2,500 Admin PROFESSIONAL/TECH. SERVI 10-414-531 107,141 1,596 24,615 40,000 62%40,000 Admin EDUCATION 10-414-533 7,860 2,519 - 3,000 0%3,000 Admin OTHER 10-414-535 308 222 - 9,500 0%9,500 Admin SPECIAL DEPARTMENTAL SUP 10-414-546 2,665 1,482 1,513 4,500 34%4,500 Admin GRANT EXPENSES 10-414-575 - - - - 0%- Total Administrative 782,410 245,787 219,087 571,065 38%571,065 Recorder Recorder SALARIES & WAGES 10-415-510 193,069 57,799 50,223 213,631 24%213,631 Recorder EMPLOYEE BENEFITS 10-415-513 112,440 35,112 25,910 98,056 26%98,056 Recorder OVERTIME 10-415-515 - - - 1,000 0%1,000 Recorder UNEMPLOYMENT 10-415-516 - - - - 0%- Recorder SUBSCRIPTIONS/MEMBERS 10-415-521 5,360 180 180 1,200 15%1,200 Recorder PUBLIC NOTICES 10-415-522 6,926 3,513 2,516 7,500 34%7,500 Recorder TRAVEL\FOOD 10-415-523 271 - 773 3,900 20%3,900 Recorder OFFICE EXPENSE & SUPP 10-415-524 4,372 1,587 2,522 9,000 28%9,000 Recorder EQUIP./SUPPLIES & MAI 10-415-525 - - 297 - 0%- Recorder TELEPHONE 10-415-528 790 190 284 600 47%600 Recorder PROFESSIONAL & TECH. 10-415-531 18,705 13,857 18,972 36,800 52%36,800 Recorder EDUCATION 10-415-533 3,247 - 720 3,250 22%3,250 Recorder OTHER 10-415-535 - - - 100 0%100 Recorder SPECIAL DEPARTMENTAL 10-415-546 933 - - 2,000 0%2,000 Recorder COPIER SUPPLIES 10-415-550 4,364 1,127 1,470 5,300 28%5,300 Total Recorder 350,477 113,363 103,867 382,337 27%382,337 Information Technology Info Tech OFFICE EXPENSE & SUP 10-430-524 733 236 440 1,500 29%1,500 Info Tech PROF & TECH SERVICES 10-430-531 105,787 43,615 43,325 125,400 35%125,400 Info Tech WEBSITE 10-430-532 5,210 58 900 13,650 7%13,650 Info Tech GOOGLE FOR GOVERNMEN 10-430-533 20,354 35,177 52,410 101,200 52%101,200 Info Tech SECURITY APPLIANCE 10-430-534 2,653 - - 1,500 0%1,500 Info Tech WIFI - ACCESS LICENS 10-430-535 - - - 1,500 0%1,500 Info Tech ANTIVIRUS 10-430-536 5,700 2,625 2,705 6,100 44%6,100 Info Tech DNS MONITORING 10-430-537 4,500 1,875 1,975 4,500 44%4,500 Total Information Technology 144,936 83,585 101,755 255,350 40%255,350 Elections Election PUBLIC NOTICES 10-417-522 2,724 636 - - 0%- Election PROFESSIONAL/TECH - P 10-417-531 7,144 - - - 0%- Election PROFESSIONAL/TECH - G 10-417-532 6,015 144 - - 0%- Election EDUCATION - INITIATIV 10-417-533 - - - - 0%- Election PRINTING EXPENSES 10-417-535 - 1,338 - - 0%- Election ELECTION DINNERS - GE 10-417-537 98 447 - - 0%- Total Elections 15,884 2,118 - - 0%- Engineering Engineer SALARIES & WAGES 10-419-510 365,023 123,110 148,045 452,012 33%452,012 Engineer BENEFITS 10-419-513 191,040 62,566 68,153 167,163 41%167,163 Engineer OVERTIME 10-419-515 7 - - 1,500 0%1,500 Engineer UNEMPLOYMENT 10-419-516 - - - - 0%- Engineer SUBSCRIPTIONS & MEMBE 10-419-521 7,844 3,712 3,404 8,965 38%8,965 Engineer TRAVEL 10-419-523 263 - - 3,000 0%3,000 Engineer OFFICE EXPENSE & SUPP 10-419-524 4,306 1,398 1,845 5,300 35%5,300 Engineer EQUIP/SUPPLIES & MAIN 10-419-525 567 475 64 - 0%- Engineer TELEPHONE 10-419-528 787 - - 1,200 0%1,200 Engineer MONTHLY FUEL - GASCAR 10-419-530 1,425 722 2,047 2,500 82%2,500 Engineer PROFESSIONAL & TECH. 10-419-531 18,722 (14,993) 14,269 30,000 48%30,000 Engineer PLAN REVIEW SERVICES 10-419-532 20,561 - - 10,000 0%10,000 Engineer EDUCATION 10-419-533 1,553 1,800 500 7,500 7%7,500 Engineer OTHER 10-419-535 133 - - 300 0%300 Engineer SPECIAL DEPARTMENTAL 10-419-546 455 - 259 3,250 8%3,250 Total Engineering 612,686 178,792 238,585 692,690 34%692,690 Finance Finance SALARIES & WAGES 10-420-510 309,899 93,623 125,864 320,540 39%320,540 Finance EMPLOYEE BENEFITS 10-420-513 154,422 57,439 72,312 198,055 37%198,055 Finance OVERTIME 10-420-515 - - 117 500 23%500 Finance SUBSCRIPTIONS & MEMBER 10-420-521 3,683 1,072 16,359 17,920 91%17,920 Finance TRAVEL 10-420-523 980 736 912 3,750 24%3,750 Finance OFFICE EXPENSE & SUPPL 10-420-524 16,607 4,089 6,731 12,800 53%12,800 Finance EQUIPMENT SUPPL. & MAI 10-420-525 - - 68 4,476 2%4,476 Finance TELEPHONE 10-420-528 672 299 538 2,400 22%2,400 Finance PROFESSIONAL & TECH. S 10-420-531 9,045 5,676 20,871 38,750 54%38,750 Finance EDUCATION 10-420-533 1,591 288 1,737 4,850 36%4,850 FY23 Monthly 42% of the Fiscal Year has expired FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes Finance BANK HANDLING CHARGES 10-420-536 32,921 20,118 8,767 48,300 18%48,300 Finance SPECIAL DEPARTMENTAL S 10-420-546 3,222 200 352 18,000 2%18,000 Finance INSURANCE 10-420-551 1,170 - - - 0%- Finance CASH OVER & SHORT 10-420-563 (1) 0 0 - 0%- Total Finance 534,211 183,540 254,627 670,341 38%670,341 Human Resources Human Resources SALARIES & WAG 10-411-510 180,793 64,505 75,843 198,178 38%198,178 Human Resources EMPLOYEE BENEF 10-411-513 97,673 33,382 42,656 111,453 38%111,453 Human Resources OVERTIME 10-411-515 - - - 1,500 0%1,500 Human Resources SUBSCRIPTIONS 10-411-521 2,407 355 125 1,030 12%1,030 Human Resources PUBLIC NOTICES 10-411-522 3,485 2,861 2,383 5,000 48%5,000 Human Resources TRAVEL\FOOD 10-411-523 2,400 - 2,207 2,500 88%2,500 HR OFFICE EXPENSE & SUPPLIES 10-411-524 5,028 - 848 2,000 42%2,000 Human Resources EQUIP./SUPPLIE 10-411-525 - - 1,801 - 0%- Human Resources TELEPHONE 10-411-528 479 339 532 1,200 44%1,200 HR RENT OF PROPERTY OR EQUIPME 10-411-529 - - 1,175 2,880 41%2,880 Human Resources PROF & TECH. S 10-411-531 87,275 59,275 63,996 94,750 68%94,750 Human Resources EDUCATION 10-411-533 2,880 - 1,972 6,388 31%6,388 Human Resources OTHER 10-411-535 317 20 3,429 2,000 171%2,000 Human Resources SPECIAL DEPT S 10-411-546 645 - 194 1,000 19%1,000 Human Resources COPIER SUPPLIE 10-411-550 3,512 992 119 2,000 6%2,000 Total Human Resources 386,893 161,730 197,278 431,879 46%431,879 Police Police SALARIES & WAGES 10-421-510 1,394,360 415,637 774,114 1,753,724 44%1,753,724 Police MOVIE\SECURITY WAGES 10-421-511 4,373 (660) - - 0%- Police EMPLOYEE BENEFITS 10-421-513 839,050 279,551 338,360 1,021,203 33%1,021,203 Police OTHER BENEFITS- U/ALLOW 10-421-514 18,080 11,520 - 17,280 0%17,280 Police OVERTIME 10-421-515 55,476 10,587 8,026 24,000 33%24,000 Police UNEMPLOYMENT 10-421-516 - - 3,185 - 0%- Police OFFICER EQUIP/PAYROLL D 10-421-518 (22) - - - 0%- Police HOUSING ALLOWANCE 10-421-519 - -32,500 90,000 36%90,000 Police SUBSCRIPTIONS & MEMBERS 10-421-521 19,736 335 7,105 35,797 20%35,797 Police TRAVEL\FOOD 10-421-523 21,001 3,559 6,982 25,000 28%25,000 Police OFFICE EXPENSE & SUPPLI 10-421-524 10,717 2,147 7,641 10,000 76%10,000 Police EQUIPMENT-SUPPL. & MAIN 10-421-525 77,046 13,476 120,735 38,414 314%38,414 Police BLDG/GRDS-SUPPL. & MAIN 10-421-526 - 400 7,036 - 0%- Police TELEPHONE 10-421-528 17,122 4,877 8,498 17,504 49%17,504 Police RENT OF PROPERTY OR EQU 10-421-529 5,940 1,408 1,408 7,834 18%7,834 Police MONTHLY FUEL - GASCARD 10-421-530 46,064 17,665 25,229 60,000 42%60,000 Police PROFESSIONAL & TECH. SE 10-421-531 2,825 3,014 14,238 87,000 16%87,000 Police EDUCATION 10-421-533 16,537 1,831 4,669 20,750 22%20,750 Police OTHER 10-421-535 - - 2,767 250,000 1%250,000 Police DISPATCH SERVICES 10-421-536 117,018 65,643 72,124 154,406 47%154,406 Police SPECIAL DEPARTMENTAL SU 10-421-546 25,791 533 4,367 18,080 24%18,080 Police COMMUNITY OUTREACH 10-421-547 - - 256 3,000 9%3,000 Police VEST REPLACEMENT 10-421-548 3,415 - 9 8,000 0%8,000 Police INITIAL UNIFORM GEAR 10-421-549 555 3,010 13,109 21,600 61%21,600 Police SCHOOL EQUIP/ SUPPLIES 10-421-573 2,321 - - - 0%- Police MACHINERY & EQUIPMENT 10-421-574 44,822 69,056 6,609 208,101 3%208,101 Police JAG GRANT EXPENSES 10-421-575 - 3,689 - - 0%- Total Police 2,722,226 907,276 1,458,968 3,871,693 38%3,871,693 Victims's Advocate Victims's Advocate SALARIES & 10-423-510 49,911 22,131 23,956 91,137 26%91,137 Victims's Advocate EMPLOYEE BE 10-423-513 21,998 9,937 9,792 47,712 21%47,712 Victims's Advocate OVERTIME 10-423-515 86 - - 500 0%500 Victims's Adv SUBSCRIPTIONS/ME 10-423-521 - 38 1,250 800 156%800 Victims's Advocate TRAVEL 10-423-523 - -- 1,000 0%1,000 Victims's Advocate OFFICE SUPP 10-423-524 2,198 2,608 - 2,000 0%2,000 Victims's Advocate EQUIP/SUPPL 10-423-525 21 598 1 1,000 0%1,000 Victims's Advocate TELEPHONE 10-423-528 447 171 254 600 42%600 Victims Advocate MONTHLY FUEL 10-423-530 1,559 450 107 1,000 11%1,000 Victims's Advocate PROF/TECH S 10-423-531 - - - - 0%- Victims's Advocate EDUCATION 10-423-533 171 - 225 2,000 11%2,000 Victims's Advocate OTHER 10-423-535 2,734 469 1,191 3,500 34%3,500 Victims's Advocate MACHINERY &10-423-574 - - - - 0%- Total Victims's Advocate 79,125 36,401 36,777 151,249 24%151,249 Beer Tax Funds Eligible Expenses Beer Tax EQUIPMENT 10-425-574 23,859 - - 28,000 0%41,000 69,000 Carryover beer tax proceeds used to acquire, upfit and train 2 electric motorsquad units for traffic enforcement Total Beer Tax Funds Eligible Expenses 23,859 - - 28,000 0%69,000 Animal control Animal Shltr SALARIES & WAGES 10-427-510 - - - 71,386 0%71,386 FY23 Monthly 42% of the Fiscal Year has expired FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes Animal Shltr EMPLOYEE BENEFITS 10-427-513 - - - 29,987 0%29,987 Animal Shltr OVERTIME 10-427-515 - - - 1,000 0%1,000 Animal Ctl SALARIES & WAGES 10-426-510 158,288 67,404 69,745 145,298 48%145,298 Animal Ctl EMPLOYEE BENEFITS 10-426-513 102,378 39,252 40,917 110,436 37%110,436 Animal Ctl OTHER BENEFIT - U/A 10-426-514 - 3,360 - 4,089 0%4,089 Animal Ctl OVERTIME 10-426-515 11,504 4,734 5,655 5,000 113%5,000 Animal Ctl SUBSCRIPTIONS & MEM 10-426-521 25 - 85 735 12%735 Animal Ctl TRAVEL\FOOD 10-426-523 3,675 - 216 2,000 11%2,000 Animal Ctl OFFICE EXPENSE & SU 10-426-524 - - 79 - 0%- Animal Ctl EQUIP-SUPPL.&MAINT 10-426-525 6,260 1,917 8,281 3,804 218%3,804 Animal Ctl UTILITIES 10-426-527 9,148 2,225 3,403 9,000 38%9,000 Animal Ctl TELEPHONE 10-426-528 4,107 1,422 2,088 4,092 51%4,092 Animal Ctl MONTHLY FUEL - GASC 10-426-530 5,121 2,500 3,329 7,548 44%7,548 Animal Ctl PROFESSIONAL & TECH 10-426-531 - 562 1,156 2,700 43%2,700 Animal Ctl EDUCATION 10-426-533 1,364 - 50 2,000 3%2,000 Animal Ctl OTHER 10-426-535 - -372 - 0%- Animal Ctl SPECIAL DEPARTMENTA 10-426-546 (1,025) 92 661 3,000 22%3,000 Animal Ctl GRANT EXPENSES 10-426-550 3,533 2,250 106 - 0%- Animal Ctl MACHINERY & EQUIPME 10-426-574 - - - 4,735 0%4,735 Total Animal control 304,378 125,718 136,142 406,810 33%406,810 Streets Streets SALARIES & WAGES 10-440-510 338,222 88,882 152,915 293,868 52%293,868 Streets EMPLOYEE BENEFITS 10-440-513 211,214 62,853 70,770 176,354 40%176,354 Streets OVERTIME 10-440-515 1,485 - 924 15,000 6%15,000 Streets UNEMPLOYMENT 10-440-516 - - - - 0%- Streets SUBSCRIPTIONS & MEMBER 10-440-521 580 185 - 1,000 0%1,000 Streets TRAVEL 10-440-523 2,793 - 2,101 4,000 53%4,000 Streets OFFICE EXPENSE & SUPPL 10-440-524 - - 32 500 6%500 Streets EQUIPMENT-SUPPL. & MAI 10-440-525 808 1,210 615 4,000 15%4,000 Streets BLDG/GRDS-SUPPL. & MAI 10-440-526 960 - 24 2,600 1%2,600 Streets UTILITIES 10-440-527 16,031 4,896 6,120 20,000 31%20,000 Streets TELEPHONE 10-440-528 2,026 101 1,324 2,640 50%2,640 Streets RENT OF PROPERTY OR EQ 10-440-529 - - - 600 0%600 Streets MONTHLY FUEL - GASCARD 10-440-530 - - 1,608 - 0%- Streets PROFESSIONAL & TECH. S 10-440-531 7,481 2,440 5,829 7,500 78%7,500 Streets EDUCATION 10-440-533 4,499 - 6,584 7,000 94%7,000 Streets OTHER 10-440-535 14 - -500 0%500 Streets STREET LIGHTS 10-440-542 85,442 30,868 36,669 100,000 37%100,000 Streets SPECIAL DEPARTMENTAL S 10-440-546 4,124 108 3,140 10,000 31%10,000 Total Streets 675,679 191,542 288,656 645,562 45%645,562 Facilities Facilities SALARIES & WAGES 10-443-510 251,288 114,431 205,830 432,515 48%432,515 Facilities EMPLOYEE BENEFITS 10-443-513 177,954 75,904 120,719 265,471 45%265,471 Facilities OVERTIME 10-443-515 620 215 180 5,000 4%5,000 Facilities UNEMPLOYMENT 10-443-516 - - - - 0%- Facilities SUBSCRIPTIONS & MEM 10-443-521 73 - - 300 0%300 Facilities TRAVEL 10-443-523 725 263 - 2,100 0%2,100 Facilities OFFICE EXPENSE & SU 10-443-524 120 - 314 300 105%300 Facilities EQUIP SUPPLIES & MA 10-443-525 736 57 4,254 5,300 80%5,300 Facilities BLDG/GRDS-SUPPL & M 10-443-526 14,606 5,652 10,014 38,900 26%38,900 Facilities - CITY CENTER 10-443-536 6,609 186 269 - 0%- Facilities - MARC 10-443-537 836 149 57 - 0%- Facilities - CENTER STREET GYM 10-443-538 1,140 14 793 - 0%- Facilities UTILITIES 10-443-527 2,480 2,014 2,204 5,184 43%5,184 Facilities TELEPHONE 10-443-528 2,572 892 1,615 3,300 49%3,300 Facilities RENT OF PROPERTY OR 10-443-529 - - - 800 0%800 Facilities MONTHLY FUEL 10-443-530 2,346 1,349 2,668 3,500 76%3,500 Facilities PROFESSIONAL & TECH 10-443-531 16,907 10,546 4,217 69,300 6%69,300 Facilities EDUCATION 10-443-533 1,475 70 - 2,800 0%2,800 Facilities OTHER 10-443-535 18 - - - 0%- Facilities SPECIAL DEPARTMENTA 10-443-546 916 23 1,434 10,800 13%10,800 Total Facilities 481,422 211,765 354,569 845,570 42%845,570 Safety Safety SALARIES & WAGES 10-441-510 - 4,045 11,716 71,829 16%71,829 Safety BENEFITS 10-441-513 - 2,379 6,409 48,559 13%48,559 Safety OVERTIME 10-441-515 - -- 600 0%600 Safety SUBSCRIPTIONS & MEMBERS 10-441-521 - 30 - 1,080 0%1,080 Safety TRAVEL 10-441-523 - -- 1,500 0%1,500 Safety OFFICE EXPENSE & SUPPL 10-441-524 - -471 500 94%500 Safety EQUIP/SUPPLIES & MAINTE 10-441-525 - -668 3,500 19%3,500 Safety TELEPHONE 10-441-528 - -169 750 23%750 Safety MONTHLY FUEL 10-441-530 - -- 1,000 0%1,000 Safety PROFESSIONAL & TECH. SE 10-441-531 - 2,271 3,140 13,000 24%13,000 FY23 Monthly 42% of the Fiscal Year has expired FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes Safety EDUCATION 10-441-533 - 6,790 - 14,400 0%14,400 Safety OTHER 10-441-535 - 1,868 877 4,000 22%4,000 Safety SPECIAL DEPARTMENTAL SU 10-441-546 (407) 6,447 12,547 22,460 56%22,460 Safety SAFETY EQUIPMENT 10-441-575 - 431 7,765 60,350 13%60,350 Total Safety (407) 24,262 43,763 243,528 18%243,528 Vehicle Maintenance Vehicle Maintenance SALARIES &10-444-510 117,242 29,146 65,535 171,954 38%171,954 Vehicle Maintenance - EMPLOYEE 10-444-513 70,067 17,323 37,156 109,708 34%109,708 Vehicle Maintenance OVERTIME 10-444-515 320 - - 500 0%500 Vehicle Maintenance SUB & MEMB 10-444-521 2,195 2,195 136 2,300 6%2,300 Vehicle Maintenance TRAVEL 10-444-523 942 - - 1,500 0%1,500 Vehicle Maintenance EQUIP/SUPP 10-444-525 13,135 2,900 5,879 45,000 13%45,000 Vehicle Maintenance EQUIP MAIN 10-444-551 20,942 585 6,178 3,000 206%3,000 Veh Maint EQUIP MAINT STREETS 10-444-552 15,017 5,304 7,612 10,000 76%10,000 Vehicle Maint EQUIP MAINT - FA 10-444-553 191 - 21 2,000 1%2,000 Fleet BLDG/GRDS-SUPPL & MAINT 10-444-526 2,923 39 - 3,000 0%3,000 Vehicle Maintenance TELEPHONE 10-444-528 1,007 188 486 750 65%750 Vehicle Maintenance RENT OF EQ 10-444-529 - - - 500 0%500 Vehicle Maintenance MONTHLY FU 10-444-530 2,168 628 1,009 2,000 50%2,000 Vehicle Maintenance PROF & TEC 10-444-531 1,687 113 815 6,000 14%6,000 Vehicle Maintenance EDUCATION 10-444-533 (8) - - 2,500 0%2,500 Vehicle Maintenance OTHER 10-444-535 596 12 - 500 0%500 Veh Maint SPECIAL DEPT SUPPLIE 10-444-546 4,384 1,358 2,945 11,000 27%11,000 Total Vehicle Maintenance 252,805 59,790 127,771 372,212 34%372,212 Sanitation Sanitation PROFESSIONAL & TECH 10-442-531 1,307,528 431,017 539,021 1,260,000 43%1,260,000 Sanitation PROF&TECH RECYCLE 10-442-532 106,844 32,680 41,042 100,000 41%100,000 Total Sanitation 1,414,372 463,697 580,063 1,360,000 43%1,360,000 PW Admin PW Admin SALARIES & WAGES 10-445-510 133,546 71,109 27,217 66,725 41%66,725 PW Admin EMPLOYEE BENEFITS 10-445-513 56,598 32,834 11,673 28,445 41%28,445 PW Admin OVERTIME 10-445-515 222 - - - 0%- PW Admin SUBSCRIPTIONS & MEMBE10-445-521 1,150 305 - 700 0%700 PW Admin TRAVEL 10-445-523 1,476 - 469 2,600 18%2,600 PW Admin OFFICE EXPENSE & SUPP 10-445-524 4,218 1,230 1,823 6,400 28%6,400 PW Admin BLDG/GRDS-SUPPL. & MA 10-445-526 - - 4,457 10,000 45%10,000 PW Admin UTILITIES 10-445-527 9,052 4,824 7,176 18,500 39%18,500 PW Admin TELEPHONE 10-445-528 1,081 443 844 2,912 29%2,912 PW Admin RENT OF PROPERTY OR E 10-445-529 3,165 1,000 1,000 3,200 31%3,200 PW Admin MONTHLY FUEL - GASCAR 10-445-530 121 - - 1,000 0%1,000 PW Admin PROFESSIONAL & TECH. 10-445-531 5,775 - - 1,000 0%1,000 PW Admin EDUCATION 10-445-533 1,550 - - 1,000 0%1,000 PW Admin OTHER 10-445-535 82 - 1,146 3,500 33%3,500 PW Admin SPECIAL DEPARTMENTAL 10-445-546 17,569 571 - - 0%- Total PW Admin 235,605 112,316 55,805 145,982 38%145,982 Parks O&M Parks O&M SALARIES & WAGES 10-451-510 399,209 132,532 154,526 407,879 38%407,879 Parks O&M EMPLOYEE BENEFITS 10-451-513 260,833 73,008 68,909 234,508 29%234,508 Parks O&M OVERTIME 10-451-515 184 - 5,746 15,000 38%15,000 Parks O&M UNEMPLOYMENT 10-451-516 - - - - 0%- Parks O&M SUBSCRIPTIONS & MEMB 10-451-521 154 38 90 1,020 9%1,020 Parks O&M TRAVEL 10-451-523 985 1,503 538 2,000 27%2,000 Parks O&M OFFICE EXPENSE & SUP 10-451-524 - 45 56 250 23%250 Parks O&M EQUIPMENT-SUPPL. & M 10-451-525 169 1,563 64 6,000 1%6,000 Parks O&M BLDG/GRDS-SUPPL. & M 10-451-526 14,516 12,448 11,167 50,000 22%50,000 Parks O&M UTILITIES 10-451-527 60,011 23,452 49,150 88,700 55%88,700 Park O&M Garbage and Recycling 10-451-571 17,008 6,025 7,913 20,000 40%20,000 Parks O&M TELEPHONE 10-451-528 5,519 1,353 1,955 10,735 18%10,735 Parks O&M RENTALS 10-451-529 - 25 25 2,000 1%2,000 Parks O&M MONTHLY FUEL - GASCA 10-451-530 17,219 5,499 11,231 20,000 56%20,000 Parks O&M PROFESSIONAL & TECH.10-451-531 2,880 408 9,485 108,000 9%108,000 Parks O&M EDUCATION 10-451-533 1,685 430 895 2,500 36%2,500 Parks O&M OTHER 10-451-535 350 - 83 750 11%750 Parks O&M SPECIAL DEPARTMENTAL 10-451-546 10,510 2,095 13,618 20,000 68%20,000 Parks O&M PARK IMPROVEMENTS 10-451-573 833 - - - 0%- Total Parks O&M 792,065 260,422 335,451 989,342 34%989,342 Inspections Inspection SALARIES & WAGES 10-424-510 82,661 30,578 43,496 162,497 27%162,497 Inspection BENEFITS 10-424-513 51,820 20,713 27,346 104,507 26%104,507 Inspection OVERTIME 10-424-515 8,417 3,429 7,144 13,000 55%13,000 Inspection SUBSCRIPTIONS & MEM 10-424-521 544 130 2,625 1,500 175%1,500 FY23 Monthly 42% of the Fiscal Year has expired FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes Inspection TRAVEL 10-424-523 650 - - 3,000 0%3,000 Inspection OFFICE EXPENSE & SU 10-424-524 625 - 1,220 1,500 81%1,500 Inspection TELEPHONE 10-424-528 1,016 330 611 3,200 19%3,200 Inspection MONTHLY FUEL 10-424-530 82 275 498 1,500 33%1,500 Inspection PROFESSIONAL & TECH 10-424-531 23,306 13,016 47,913 30,000 160%30,000 Inspection EDUCATION 10-424-533 332 112 411 2,000 21%2,000 Inspection SPECIAL DEPARTMENTA 10-424-546 607 444 2,964 7,000 42%7,000 Total Inspections 170,061 69,026 134,228 329,704 41%329,704 Planning Planning SALARIES & WAGES 10-418-510 275,268 121,945 101,641 379,548 27%379,548 Planning EMPLOYEE BENEFITS 10-418-513 132,764 58,322 56,393 198,173 28%198,173 Planning OVERTIME 10-418-515 2,583 - - 2,500 0%2,500 Planning UNEMPLOYMENT 10-418-516 - - - - 0%- Planning SUBSCRIPTIONS & MEMBE 10-418-521 6,743 3,491 2,650 5,400 49%5,400 Planning TRAVEL 10-418-523 4,066 290 - 10,500 0%10,500 Planning OFFICE EXPENSE & SUPP 10-418-524 6,219 1,253 2,842 8,000 36%8,000 Planning EQUIPMENT-SUPPL. & MA 10-418-525 - - - 0%- Planning TELEPHONE 10-418-528 260 714 398 1,200 33%1,200 Planning RENTAL 10-418-529 3,159 1,316 263 - 0%- Planning MONTHLY FUEL - GASCAR 10-418-530 627 - - 500 0%500 Planning PROFESSIONAL & TECH. 10-418-531 20,968 - 1,660 130,000 1%130,000 Planning EDUCATION 10-418-533 3,075 60 - 8,000 0%8,000 Planning OTHER 10-418-535 385 - 136 1,400 10%1,400 Planning ABATEMENT 10-418-536 - - - - 0%- Planning SPECIAL DEPARTMENTAL 10-418-546 - - - 3,000 0%3,000 Total Planning 456,118 187,392 165,984 748,221 22%748,221 Film Commission Film Comm SALARIES & WAGES 10-428-510 91,418 25,967 - - 0%- Film Comm EMPLOYEE BENEFITS 10-428-513 31,012 10,990 - - 0%- Film Comm OVERTIME 10-428-515 449 - - - 0%- Film Comm UNEMPLOYMENT 10-428-516 - - - - 0%- Film Comm SUBSCRIPTIONS & MEM 10-428-521 4,849 2,532 - - 0%- Film Comm ADVERTISING 10-428-522 1,752 4,626 - - 0%- Film Comm MARKETING 10-428-536 4,927 47 - - 0%- Film Comm PROMO MATERIALS 10-428-537 5,017 - - - 0%- Film Comm TRAVEL 10-428-523 3,401 2,475 - - 0%- Film Comm OFFICE EXPENSE & SU 10-428-524 362 82 - - 0%- Film Comm EQUIP./SUPPLIES & M 10-428-525 24 33 - - 0%- Film Comm TELEPHONE 10-428-528 567 190 - - 0%- Film Comm MONTHLY FUEL - GASC 10-428-530 208 135 - - 0%- Film Comm PROFESSIONAL & TECH 10-428-531 5 550 - - 0%- Film Comm EDUCATION 10-428-533 376 - - - 0%- Film Comm OTHER 10-428-535 751 69 - - 0%- Film Comm SPECIAL DEPARTMENTA 10-428-546 1,387 56 - - 0%- Film Comm MACHINERY & EQUIPME 10-428-574 - - - - 0%- Film Comm SPECIAL PROJECTS 10-428-575 9,796 5,550 - - 0%- Total Film Commission 156,300 53,302 - - 0%- Community Contributions Com Contrib - COMMUNITY ORGANI 10-460-501 42,000 - - - 0%- Com Contrib - MOAB INFORMATION 10-460-505 10,000 10,000 10,000 10,000 100%10,000 Com Contrib - RAP Distribution 10-460-510 - - - 400,000 0%400,000 Com Contrib - Cont. Social Srv 10-460-515 - - - 60,000 0%60,000 Com Contrib - ARTS PROMOTION 10-460-526 7,000 - - 7,000 0%7,000 Com Contrib - SHELTER SERVICES 10-460-575 - - - 10,000 0%10,000 Com Contrib - STUDENT OF MONTH 10-460-578 76 - - - 0%- Com Contrib - GRAND COUNTY 10-460-584 9,000 - 561 63,200 1%63,200 Total Community Contributions 68,076 10,000 10,561 550,200 2%550,200 Sustainability Sustainability SALARIES & WAGE 10-454-510 73,288 29,556 15,755 84,837 19%84,837 Sustainability EMPLOYEE BENEFI 10-454-513 31,101 11,069 5,546 32,471 17%32,471 Sustainability UNEMPLOYMENT 10-454-516 3,214 1,361 - - 0%- Sustainability SUBSCRIPTIONS 10-454-521 398 4,138 1,870 4,100 46%4,100 Sustainability TRAVEL\FOOD 10-454-523 1,790 - - 2,550 0%2,550 Sustainability OFFICE EXPENSE 10-454-524 75 55 - 300 0%300 Sustainability TELEPHONE 10-454-528 - 130 163 600 27%600 Sustain PROF/TECH. SERVICE 10-454-531 - -- 56,000 0%56,000 Sustainability EDUCATION 10-454-533 320 - - 1,000 0%1,000 Sustainability PROJECTS 10-454-570 14,199 4,717 4,033 25,000 16%25,000 Sustainability GRANT EXPENSES 10-454-575 6,573 - - - 0%- Total Sustainability 130,958 51,025 27,367 206,858 13%206,858 Transfers and contributions out FY23 Monthly 42% of the Fiscal Year has expired FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes TRANSFER TO DEBT SERVICE FUND 10-480-831 274,589 39,692 30,888 92,670 33%92,670 TRANSFER TO CAPITAL PROJ. FUND 10-480-861 - 230,285 215,844 647,541 33%2,629,659 3,277,200 Increase transfer to Capital Projects fund for vehicle and property acquisition, insured flood damage repairs TRANSFER TO TRAILS FUND 10-480-871 - 12,500 10,000 30,000 33%30,000 TRANSFER - RECREATION FUND 10-480-886 - 298,090 368,972 1,106,921 33%195,000 1,301,921 Increase transfer to Recreation fund to cover cost of pool filter and heater replacement TRANSFER TO GF ASSIGNED/RESTRI 10-480-896 - -315,760 215,760 146%215,760 TRANSFER TO CAPITAL PROJECTS 10-480-897 - -- - 0%- TRANSFER TO COMM DEV FUND 10-480-898 - -- - 0%- TRANSFER TO TRANSIT AND PARKING10-480-895 - -- 135,431 0%135,431 TRANSFER TO FUND BALANCE 10-480-899 - -- - 0%- Total Transfers and contributions out 274,589 580,567 941,464 2,228,323 42%5,052,982 Total Expenditures:11,704,024 4,589,442 6,135,029 17,043,586 36%19,984,645 Total Change In Net Position (186,012) 2,290,600 571,589 (1) (1,210,000) FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 21 Class C Road Fund Change In Net Position Revenue: Taxes Class C TRANSPORTATION TAX 21-335-370 183,443 133,109 106,487 220,000 48%220,000 Total Taxes 183,443 133,109 106,487 220,000 48%220,000 Intergovernmental revenue Class C CLASS C ROAD FUND 21-335-360 249,891 136,246 83,604 260,000 32%260,000 Total Intergovernmental revenue 249,891 136,246 83,604 260,000 32%260,000 Interest Class C INTEREST INCOME 21-361-300 4,639 - - - 0%- Total Interest 4,639 - - - 0%- Contributions and transfers Class C TRANS. FROM EQUITY-B.O 21-395-361 - - - 637,429 0%637,429 Total Contributions and transfers - - - 637,429 0%637,429 Total Revenue:437,973 269,354 190,091 1,117,429 17%1,117,429 Expenditures: Public Works Streets Class C BLDG/GRDS SUPPLIES & M 21-400-526 - - 57 - 0%- Class C FUEL 21-400-530 14,788 5,610 11,834 19,500 61%19,500 Class C SPECIAL DEPARTMENTAL S 21-400-541 19,099 1,291 28,579 27,000 106%27,000 Class C ROADBASE - PATCHING 21-400-558 10,561 1,794 990 15,000 7%15,000 Class C ASPHALT 21-400-570 1,460 2,507 7,968 12,500 64%12,500 Class C OVERLAY 21-400-571 - - - 400,000 0%400,000 Class C CRACK SEALING 21-400-572 19,648 - - 5,000 0%5,000 Class C - SPECIAL PROJECTS 21-400-573 28,165 67,649 19,468 298,429 7%298,429 Class C Sidewalk/Ped Ramp Rep 21-400-576 7,379 - - - 0%- Class C MACHINERY & EQUIPMENT 21-400-574 70,701 - 46,794 340,000 14%340,000 TRANSFER TO FUND BALANCE 21-400-580 - - - - 0%- Total Streets 171,801 78,851 115,689 1,117,429 10%1,117,429 Total Expenditures:171,801 78,851 115,689 1,117,429 10%1,117,429 Total Change In Net Position 266,173 190,503 74,402 - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 23 Recreation Fund Change In Net Position Revenue: Intergovernmental revenue GRAND COUNTY - RSSD 23-335-361 100,000 (50,000) - 75,000 0%75,000 SCHOOL DISTRICT 23-335-363 15,000 - 15,000 15,000 100%15,000 Total Intergovernmental revenue 115,000 (50,000) 15,000 90,000 17%90,000 Charges for services CASH OVER/SHORT 23-345-318 - 0 - - 0%- SUMMER CAMP 23-345-336 - - - 4,800 0%4,800 ADULT SOCCER 23-345-339 (376) - - - 0%- VOLLEYBALL - ADULT COED 23-345-340 - - - - 0%- VOLLEYBALL - YOUTH SPRING 23-345-346 3,708 - - - 0%- ADULT COED SOFTBALL 23-345-363 225 203 993 - 0%- YOUTH/BASEBALL/SOFTBALL 23-345-366 6,618 80 (1,800) 10,000 -18%10,000 YOUTH FOOTBALL 23-345-368 1,222 1,142 1,210 1,000 121%1,000 SPRING YOUTH SOCCER 23-345-369 4,888 - (1,118) 5,500 -20%5,500 FALL YOUTH SOCCER 23-345-370 1,980 5,090 4,154 5,000 83%5,000 SOCCER CAMPS 23-345-371 - - - - 0%- FOOT RACES 23-345-372 1,511 1,505 185 1,500 12%1,500 SMART START 23-345-373 - - 50 - 0%- INDOOR SOCCER - YOUTH 23-345-374 1,540 453 160 500 32%500 ADULT BASKETBALL 23-345-375 - - - - 0%- JR JAZZ BASKETBALL 23-345-376 4,010 4,690 3,087 4,500 69%4,500 FLAG FOOTBALL 23-345-377 1,210 823 975 500 195%500 FLAG FOOTBALL - ADULT 23-345-379 - - (147) - 0%- YOUTH VOLLEYBALL 23-345-380 1,419 1,390 1,840 1,000 184%1,000 YOUTH SPONSOR/BASEBALL 23-345-383 800 250 2,297 5,000 46%5,000 PICKLEBALL 23-345-385 - - (228) - 0%- Total Charges for services 28,754 15,627 11,658 39,300 30%39,300 MRAC MRAC -PREPAID SERVICES 23-347-310 3,303 755 22 1,000 2%1,000 MRAC - FITNESS ADMISSIONS 23-347-311 7,825 4,140 5,146 8,500 61%8,500 MRAC - FITNESS MEMBERSHIPS 23-347-312 31,191 10,752 10,667 38,000 28%38,000 MRAC - CITY EMPLOYEES 23-347-313 - - - - 0%- MRAC - SILVER SNEAKERS MEMBERS 23-347-314 9,071 3,229 1,213 9,000 13%9,000 MRAC - SWIM TEAM 23-347-315 - 420 840 200 420%200 MRAC - SHOWERS 23-347-317 26,058 24,108 18,752 50,000 38%50,000 MRAC - CASH OVER/SHORT 23-347-318 (37) 100 56 - 0%- MRAC - ADMISSIONS/AQUATIC 23-347-320 58,073 37,170 31,068 100,000 31%100,000 MRAC - ADMISSIONS/AQUAT & FITN 23-347-321 7,885 281 743 - 0%- MRAC - RETAIL 23-347-322 4,695 5,533 2,631 10,000 26%10,000 MRAC - CONCESSIONS 23-347-330 - 7,963 3,828 8,000 48%8,000 MRAC - PROGRAM FEES/ AQUATIC 23-347-323 10,085 3,042 5,023 20,000 25%20,000 MRAC - PROGRAM FEES/FITNESS 23-347-324 975 3,500 2,339 5,000 47%5,000 MRAC - CHILD CARE FEES 23-347-325 217 - - - 0%- MRAC - MEMBERSHIPS/AQUATIC 23-347-326 14,592 9,437 8,774 32,000 27%32,000 MRAC - MEMBERSHIPS/AQUAT & FIT 23-347-327 70,514 28,817 16,413 70,000 23%70,000 MRAC - RENTAL FEES 23-347-328 5,025 1,000 1,100 2,000 55%2,000 MRAC - SPECIAL EVENT FEES 23-347-329 - - 36 - 0%- MRAC - REDUCED ADMISSION FEE 23-347-332 - - 200 - 0%- Total MRAC 249,471 140,247 108,850 353,700 31%353,700 Moab arts & recreation MARC Coworking Space 23-348-300 - - - - 0%- PROGRAM FEES 23-348-310 9,421 307 - 1,500 0%1,500 GRANTS AND DONATIONS 23-348-330 17,570 16,850 13,000 20,000 65%20,000 RENTAL FEES 23-348-340 25,772 18,372 11,533 30,000 38%30,000 SPECIAL EVENTS FEES 23-348-350 3,580 8,084 5,465 4,000 137%4,000 SPECIAL EVENTS FEES - RED ROCK 23-348-351 24,429 (13,139) 2,839 - 0%- SNAP Clearing ARTS/AG 23-348-355 - - - - 0%- MARC - Art Retail 23-348-360 - 2,995 2,352 - 0%- Total Moab arts & recreation 80,772 30,474 32,836 55,500 59%55,500 Miscellaneous revenue CENTER STREET GYM RENTALS 23-365-300 175 3,000 961 3,000 32%3,000 BALL FIELD RENTALS 23-365-301 - - - - 0%- SUN COURT RENTALS 23-365-302 - - - - 0%- FACILITY RENTAL DEPOSITS 23-365-303 - - - - 0%- OTHER INCOME 23-365-360 1,057 - - - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes Total Miscellaneous revenue 1,232 3,000 961 3,000 32%3,000 Contributions and transfers CITY OF MOAB 23-335-362 - 298,090 368,972 1,106,921 33%195,000 1,301,921 Increase of GF transfer for filter and heater replacement RECREATION FUND BEG. BALANCE 23-395-350 - - - 250,000 0%250,000 Total Contributions and transfers - 298,090 368,972 1,356,921 27%1,551,921 Total Revenue:475,229 437,438 538,277 1,898,421 28%2,093,421 Expenditures: Parks, recreation, and public property Recreation Recreation SALARIES - DIRECTO 23-640-510 129,468 46,524 69,293 230,055 30%230,055 Recreation EMPLOYEE BENEFITS 23-640-513 66,403 31,211 27,243 96,601 28%96,601 Recreation OVERTIME 23-640-515 79 - - 5,000 0%5,000 Recreation UNEMPLOYMENT 23-640-516 1,234 - - - 0%- Recreation SUBSCRIPTIONS & MEM 23-640-521 2,265 - - 2,300 0%2,300 Recreation ADVERTISING 23-640-522 2,117 3,301 1,325 3,450 38%3,450 Recreation TRAVEL 23-640-523 263 1,714 - - 0%- Recreation OFFICE EXPENSE & SU 23-640-524 1,043 76 1,168 2,000 58%2,000 Recreation - EQUIP SUPPLIES & 23-640-525 590 110 - 2,500 0%2,500 Recreation - UTILITIES 23-640-527 - 260 11 - 0%- Recreation TELEPHONE 23-640-528 1,172 312 554 1,500 37%1,500 Recreation MONTHLY FUEL - GASC 23-640-530 193 - - 400 0%400 Recreation PROFESSIONAL & TECH 23-640-531 2,507 2,587 - 3,500 0%3,500 Recreation EDUCATION 23-640-533 4,697 850 21 2,350 1%2,350 Recreation OTHER 23-640-535 309 - - 200 0%200 Recreation DIRECTOR - TRAVEL 23-640-536 - - - - 0%- Recreation SPECIAL DEPARTMENTA 23-640-546 683 - 8 1,500 1%1,500 Recreation EASTER EGG HUNT 23-640-592 3,674 20 - 2,500 0%2,500 Recreation TURKEY TROT 23-640-593 - 1,081 461 2,000 23%2,000 Recreation TRANSFER TO FUND BA 23-950-552 - - - - 0%- Total Recreation 216,696 88,046 100,083 355,856 28%355,856 Swimming Pool MRAC MAINTENANCE SALARIES 23-452-508 36,935 7,168 9,272 19,856 47%19,856 MRAC LIFEGUARD SALARIES 23-452-509 191,050 60,999 57,565 343,116 17%343,116 MRAC SALARIES & WAGES 23-452-510 303,805 115,307 111,371 267,119 42%267,119 MRAC AQUATIC PROGRAM SALARIES 23-452-511 29,328 - - - 0%- MRAC FITNESS PROGRAM SALARIES 23-452-512 8,864 5,668 6,028 19,062 32%19,062 MRAC EMPLOYEE BENEFITS 23-452-513 134,862 48,053 38,910 138,771 28%138,771 MRAC OVERTIME 23-452-515 245 1,103 1,619 5,200 31%5,200 MRAC UNEMPLOYMENT 23-452-516 4,588 (92) - - 0%- MRAC SUBSCRIPTIONS & MEMBERSHI23-452-521 - - 4,755 500 951%500 MRAC ADVERTISING 23-452-522 6,668 20 2,721 7,000 39%7,000 MRAC TRAVEL 23-452-523 788 265 - 1,000 0%1,000 MRAC OFFICE EXPENSE & SUPPLIES 23-452-524 3,246 1,418 1,870 4,000 47%4,000 MRAC EQUIPMENT-SUPPL. & MAINTE23-452-525 6,019 3,167 4,502 18,000 25%18,000 MRAC BLDG/GRDS-SUPPL. & MAINTE 23-452-526 19,432 9,231 10,581 25,000 42%25,000 MRAC UTILITIES 23-452-527 90,751 39,087 55,369 100,000 55%100,000 MRAC TELEPHONE 23-452-528 7,459 2,752 3,371 8,000 42%8,000 MRAC RENT OF PROPERTY OR EQUIP 23-452-529 - - 223 - 0%- MRAC PROFESSIONAL & TECH. SERV 23-452-531 7,081 4,739 8,437 10,000 84%10,000 MRAC EDUCATION 23-452-533 4,799 850 164 3,500 5%3,500 MRAC INSTRUCTIONAL MATERIALS/S 23-452-534 - - - 1,500 0%1,500 MRAC OTHER 23-452-535 1,368 9 107 900 12%900 MRAC SPECIAL DEPARTMENTAL SUPP23-452-546 23,356 10,903 17,341 38,700 45%38,700 MRAC CONCESSIONS 23-452-547 - 3,183 3,081 - 0%- MRAC SUNDRY EXPENSES-MISCELLAN23-452-561 4,495 1,588 633 4,500 14%4,500 MRAC AQUATIC PROGRAMS 23-452-573 254 - - 1,800 0%1,800 MRAC - MACHINERY & EQUIPMENT 23-452-574 - - 79,815 - 0%195,000 195,000 Pool filter replacement $160k, pool heater $35k MRAC SPECIAL EVENTS 23-452-575 - 196 - - 0%- Total Swimming Pool 885,392 315,418 337,920 1,017,524 33%1,212,524 Soccer Soccer YOUTH SOCCER 23-642-501 1,110 - - 5,500 0%5,500 Soccer FALL SOCCER 23-642-502 759 1,073 617 1,500 41%1,500 Soccer ADULT SOCCER 23-642-505 111 - - 700 0%700 Soccer INDOOR - YOUTH SOCCER 23-642-509 733 - - 1,095 0%1,095 Soccer WAGES SOCCER 23-642-510 240 - - 2,826 0%2,826 Soccer SOCCER REFEREE - WAGES 23-642-513 18 - 395 255 155%255 Total Soccer 2,971 1,073 1,012 11,876 9%11,876 SUMMER CAMP Summer Camp WAGES 23-643-510 - 2,825 - 10,000 0%10,000 Summer Camp BENEFITS 23-643-513 - 267 - - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes Summer Camp SUPPLIES 23-643-573 - - 139 600 23%600 Total Youth Volleyball - 3,091 139 10,600 1%10,600 Adult Softball COED SOFTBALL 23-644-527 769 - 260 1,100 24%1,100 Total Adult Softball 769 - 260 1,100 24%1,100 Adult Volleyball CO-ED VOLLEYBALL 23-646-501 298 - - 400 0%400 Total Adult Volleyball 298 - - 400 0%400 Basketball Special Events FREE MOVIE NIGH 23-647-501 - - 1,030 - 0%- Special Events MOVIE SUPPLIES 23-648-502 - - - 4,000 0%4,000 ADULT BASKETBALL 23-648-503 - - - 400 0%400 JR JAZZ BASKETBALL 23-648-504 2,262 723 5 2,200 0%2,200 JR. JAZZ REFEREE SERVICES 23-648-505 1,222 - - 3,040 0%3,040 MS BASKETBALL REFEREES 23-648-507 - - - 2,060 0%2,060 REFEREE SALARIES & WAGES 23-648-510 - 289 - - 0%- Basketball EMPLOYEE BENEFITS 23-648-513 93 28 - 460 0%460 Total Basketball 3,577 1,040 1,035 12,160 9%12,160 Youth Volleyball YOUTH VOLLEYBALL 23-649-501 1,265 174 - 1,400 0%1,400 YOUTH SPRING VOLLEYBALL 23-649-505 1,245 - 537 2,800 19%2,800 Total Youth Volleyball 2,510 174 537 4,200 13%4,200 Youth Baseball/Softball Youth BB/SB WAGES- MAINTENANCE 23-651-511 4,075 1,654 1,261 3,000 42%3,000 Youth BB/SB WAGES- UMP&SCORE 23-651-512 1,307 555 732 6,975 10%6,975 Youth BB/SB EMPLOYEE BENEFITS 23-651-513 412 216 195 899 22%899 Youth BB/SB STATE TOURN. EXP 23-651-523 - - - - 0%- Youth BB/SB EQUIPMENT-SUPPLIES 23-651-525 38 - 208 5,000 4%5,000 Youth BB/SB BASEBALL FIELD MAI 23-651-526 351 948 90 1,300 7%1,300 FIELD MAINTENANCE EQUIPMENT 23-651-573 - - 1,299 2,500 52%2,500 YOUTH BASEBALL/SOFTBALL 23-651-574 1,735 2,300 112 17,000 1%17,000 UTAH GIRLS SOFTBALL ASSOC 23-651-577 - - - 400 0%400 UTAH BOYS BASEBALL ASSOCIATION 23-651-578 - - - 400 0%400 PICKLEBALL 23-651-580 - (10) 165 200 82%200 Total Youth Baseball/Softball 7,919 5,663 4,062 37,674 11%37,674 Youth Football SALARIES & WAGES 23-652-510 - - - 920 0%920 Youth Football BENEFITS 23-652-513 - - - 83 0%83 YOUTH FOOTBALL 23-652-575 5,713 8,741 - 6,170 0%6,170 FLAG FOOTBALL 23-652-580 1,402 1,557 1,665 2,000 83%2,000 FLAG FOOTBALL - ADULT 23-652-581 - - - 100 0%100 YOUTH FOOTBALL REFEREES 23-652-586 - - 132 920 14%920 Total Youth Football 7,114 10,298 1,797 10,193 18%10,193 Special Projects SPECIAL PROJECTS/EQUIPMENT 23-660-546 - - - 15,000 0%15,000 Total Special Projects - - - 15,000 0%15,000 Special Projects ULTIMATE FRISBEE 23-663-573 - - - 625 0%625 Total Special Projects - - - 625 0%625 Moab Arts & Recreation Center MARC SALARIES & WAGES 23-800-510 133,507 63,081 73,044 190,620 38%190,620 MARC EMPLOYEE BENEFITS 23-800-513 74,757 29,675 37,327 127,893 29%127,893 MARC SALARIES & WAGES - INSTRU 23-800-514 11,119 - 1,806 11,000 16%11,000 MARC SALARIES & WAGES OT 23-800-515 1,236 320 - 2,000 0%2,000 MARC UNEMPLOYMENT 23-800-516 340 - - - 0%- MARC SUBSCRIPTIONS & MEMBERSHI23-800-521 520 227 811 4,150 20%4,150 MARC ADVERTISING/MARKETING 23-800-522 962 39 915 5,000 18%5,000 MARC TRAVEL 23-800-523 1,906 25 274 250 109%250 MARC OFFICE EXPENSE & SUPPLIES 23-800-524 3,340 1,257 1,729 4,800 36%4,800 MARC EQUIP/SUPPLIES & MAINTENA 23-800-525 788 61 243 2,000 12%2,000 MARC BLDG GROUNDS SUPPL & MAIN23-800-526 17 - 79 - 0%- MARC UTILITIES 23-800-527 7,895 2,881 3,507 7,500 47%7,500 MARC TELEPHONE 23-800-528 3,192 1,149 1,846 5,000 37%5,000 MARC PROFESSIONAL/TECHNICAL SE 23-800-531 324 - - 1,000 0%1,000 MARC EDUCATION 23-800-533 2,635 - 471 800 59%800 MARC ART SALES 23-800-534 - - 2,095 - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes MARC OTHER 23-800-535 52 (635) - 500 0%500 ONLINE PAYMENT PROCESSING FEES 23-800-536 414 - - - 0%- MARC SPECIAL DEPARTMENTAL SUPP23-800-546 2,942 - 382 8,000 5%8,000 MARC MACHINERY & EQUIPMENT 23-800-574 440 - - 2,500 0%2,500 MARC SPECIAL EVENTS 23-800-577 1,085 5,711 1,615 8,000 20%8,000 MARC - Temp Holding Acct 23-800-580 - - - - 0%- 23-800-581 - - - - 0%- MARC- RED ROCK ARTS FEST 23-800-579 41,326 1,869 26,314 40,000 66%40,000 MARC SPECIAL PROJECTS 23-800-578 - 7,122 - 200 0%200 Total Moab Arts & Recreation Center 288,797 112,781 152,459 421,213 36%421,213 Total Expenditures:1,416,042 537,584 599,303 1,898,421 32%2,093,421 Total Change In Net Position (940,813) (100,146) (61,026) - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 24 Community Development Change In Net Position Revenue: Contributions and transfers CONTRIBUTION FROM GENERAL FUND24-392-310 - - - - 0%- CDGB 24-392-324 38,499 - - - 0%- Total Contributions and transfers 38,499 - - - 0%- Total Revenue:38,499 - - - 0%- Expenditures: Community Development Community development CDBG PROJECT 24-400-619 59,509 - - - 0%- Total Community development Total Expenditures:- - - - 0%- Total Change In Net Position 38,499 - - - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 28 Trails Fund Change In Net Position Revenue: Contributions and transfers CONTRIBUTION FROM GENERAL FUND28-332-310 - 12,500 10,000 30,000 33%30,000 Total Contributions and transfers - 12,500 10,000 30,000 33%30,000 Total Revenue:- 12,500 10,000 30,000 33%30,000 Expenditures: Millcreek Projects Millcreek PROFESSIONAL/TECHNICAL 28-400-531 - - - 30,000 0%30,000 TRAILS 28-400-589 161,000 - - - 0%- INCREASE IN FUND BALANCE 28-400-590 - - - - 0%- Total Millcreek 161,000 - - 30,000 0%30,000 Total Expenditures:161,000 - - 30,000 0%30,000 Total Change In Net Position (161,000) 12,500 10,000 - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 30 Housing Fund Change In Net Position Revenue: Charges for services Rent/Lease Income 30-362-301 88,759 57,290 21,150 120,000 18%120,000 Total Charges for services 88,759 57,290 21,150 120,000 18%120,000 Interest INTEREST INCOME 30-361-300 19,241 11,458 16,442 10,000 164%10,000 Total Interest 19,241 11,458 16,442 10,000 164%10,000 Miscellaneous revenue Proceeds from Long Term Debt 30-361-365 - - - - 0%- Transfer from Housing Fund Beg 30-395-350 - - - 218,575 0%218,575 Transfer From General Fund 30-391-310 - - - - 0%- Total Miscellaneous revenue - - - 218,575 0%218,575 Total Revenue:108,001 68,748 37,592 348,575 11%348,575 Expenditures: General government Administrative Salaries and Wages 30-464-510 - 46 - 68,064 0%68,064 Benefits 30-464-513 - 2 - 46,313 0%46,313 OVERTIME 30-464-515 - - - - 0%- Development Costs 30-464-522 9,938 914 - - 0%- Cost of Issuance 30-464-523 - - - - 0%- Operation & Maintenance Costs 30-464-525 52,382 20,840 2,127 35,000 6%35,000 O&M UTILITIES 30-464-527 34,673 12,570 13,395 45,000 30%45,000 Professional & Technical 30-464-531 27,000 - 2,500 20,000 13%20,000 Transfer to Debt Service Fund 30-464-560 - - - 134,198 0%134,198 Total Administrative 123,993 34,373 18,022 348,575 5%348,575 Total Expenditures:123,993 34,373 18,022 348,575 5%348,575 Total Change In Net Position (15,992) 34,375 19,570 - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 31 Debt Service Fund Change In Net Position Revenue: Intergovernmental revenue Contribution from GC Rec Distr 31-362-360 190,000 - - 190,000 0%190,000 Contribution from Grand County 31-362-370 - - (8,820) 23,493 -38%23,493 Total Intergovernmental revenue 190,000 - (8,820) 213,493 -4%213,493 Charges for services Lease Revenue 31-362-301 51,169 - (7,120) 42,737 -17%42,737 Total Charges for services 51,169 - (7,120) 42,737 -17%42,737 Contributions and transfers Transfer from general fund 31-391-310 274,589 39,692 30,888 92,670 33%92,670 Transfer from housing fund 31-391-315 - - - 134,198 0%134,198 Total Contributions and transfers 274,589 39,692 30,888 226,868 14%226,868 Total Revenue:515,758 39,692 14,948 483,098 3%483,098 Expenditures: Community Development Community development 2018 CIB Bond - Principal 31-471-615 28,000 30,000 31,000 31,000 100%31,000 2018 CIB Bond - Interest 31-471-616 - 16,750 16,000 16,000 100%16,000 2019 Walnut Lane Lease - Princ 31-471-617 60,000 65,000 68,000 68,000 100%68,000 2019 Walnut Lane Lease - Inter 31-471-618 74,164 68,967 66,198 66,198 100%66,198 2021 WALNUT LANE BOND PRINCIPA 31-471-619 - - - - 0%- 2021 WALNUT LANE BOND INTEREST 31-471-620 - 72,193 - - 0%- Total Community development 162,164 252,910 181,198 181,198 100%181,198 Municipal Building Authority Municipal Building 2003 Sales Tax Rev - Principal 31-471-611 85,000 89,000 91,000 91,000 100%91,000 2003 Sales Tax Rev - Interest 31-471-612 26,425 22,125 19,900 19,900 100%19,900 2009 Sales Tax Rev - Principal 31-471-613 191,000 191,000 191,000 191,000 100%191,000 Total Municipal Building 302,425 302,125 301,900 301,900 100%301,900 Total Expenditures:464,589 555,035 483,098 483,098 100%483,098 Total Change In Net Position 51,169 (515,343) (468,149) - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 41 Capital Projects Fund Change In Net Position Revenue: Interest INTEREST INCOME 41-361-300 38,088 454 3,404 - 0%- PROCEEDS FROM LONG TERM DEBT 41-361-365 - - - 5,000,000 0%5,000,000 Total Interest 38,088 454 3,404 5,000,000 0%5,000,000 Miscellaneous revenue GRANT PROCEEDS 41-362-303 - 50,000 8,110 520,000 2%520,000 DONATIONS 41-362-300 295 75 450 - 0%- UDOT FUNDING - HOTSPOT 41-362-302 1,000,000 - 135,548 3,750,000 4%3,750,000 SALE OF PROPERTY/EQUIPMENT 41-362-305 - - 40,798 25,000 163%27,000 52,000 Selling additional 2 PD chargers and animal shelter truck LEASE REVENUE CITY CENTER 41-362-320 - - - - 0% Total Miscellaneous revenue 295 50,075 184,906 4,295,000 4%4,322,000 Contributions and transfers TRANSFER FROM GENERAL FUND 41-391-310 - 230,285 215,844 647,541 33%2,629,659 3,277,200 Increases for vehicle and property acquisitions CAPITAL PROJECTS FUND BEG. BAL 41-395-361 - - - 1,870,000 0%1,870,000 Total Contributions and transfers - 230,285 215,844 2,517,541 9%5,147,200 Total Revenue:38,383 280,814 404,154 11,812,541 3%14,469,200 Expenditures: General government Administrative VEHICLES 41-740-690 10,150 - 55,352 115,000 48%115,000 IT - COMPUTER REPLACEMENT 41-740-696 36,092 3,632 44,305 75,000 59%75,000 IT - OTHER EQUIPMENT 41-740-697 17,131 13,663 3,450 - 0%- Total Administrative 63,372 17,294 103,107 190,000 54%190,000 Public safety Police POLICE EQUIPMENT 41-791-650 3,037 - - - 0%- POLICE VEHICLES 41-791-655 59,445 39,801 381,249 130,541 292%619,859 750,400 Acquiring and outfitting 9 vehicles, buying out 3 lease vehicles to replace charger backups and animal shelter truck, 2022 and 2023 annual lease payments Total Police 62,482 39,801 381,249 130,541 292%750,400 Animal Shelter ANIMAL SHELTER EQUIPMENT 41-791-641 - - - - 0%- Total Animal Shelter - - - - 0%- Public Works PARKING IMPROVEMENTS - DESIGN 41-440-665 257,000 - - 250,000 0%250,000 PARKING IMPROVEMENTS - DISPERS 41-440-666 - - 188,248 4,500,000 4%4,500,000 MILLCREEK INTERSECTION 41-440-671 82,849 - - 175,000 0%175,000 400 EAST ROAD IMPROVEMENTS 41-440-686 - - - 740,000 0%740,000 MILLCREEK DRIVE WEST PROJECT 41-440-689 814,489 - - 100,000 0%100,000 500 WEST/KANE CREEK IMPROVE 41-440-697 - - - 5,000,000 0%5,000,000 VEHICLES 41-440-691 - - 91,000 90,000 101%90,000 Flood Damage Repair 41-440-699 - - 10,925 - 0%1,210,000 1,210,000 400 E, 300 S, 100 W, 500 W Bridges $450k, Parkway retaining walls and sidewalk $350k, Handrail $250k, temporary rock for bridges $160 Total Public Works 1,154,338 - 290,172 10,855,000 3%12,065,000 Parks, recreation, and public property Recreation CENTER STREET GYM MECHANICAL 41-770-651 - - - - 0%- DARK SKY CAPITAL IMPROVEMENT 41-770-657 - - - 150,000 0%150,000 TRAIL & BRIDGE IMPROVEMENTS 41-780-625 - - 17,316 425,000 4%425,000 ART IN PUBLIC PLACES 1%41-780-630 37,990 4,630 13,493 17,000 79%17,000 PARK IMPROVEMENTS 41-780-644 3,541 - - 25,000 0%25,000 PARKS EQUIPMENT & VEHICLES 41-780-646 33,642 - - - 0%- Total Recreation 75,173 4,630 30,809 617,000 5%617,000 Swimming Pool AQUATIC CENTER IMPROVEMENTS 41-470-670 4,000 - - - 0%- AQUATIC CENTER SET ASIDE 41-470-671 - - - - 0%- AQUATIC CENTER EQUIPMENT REPLA41-470-672 - - - - 0%- Total Swimming Pool 4,000 - - - 0%- Moab Arts & Recreation Center MARC BUILDING IMPROVEMENTS 41-460-672 1,246 12,903 - - 0%- Total Moab Arts & Recreation Center 1,246 12,903 - - 0%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes Municipal Building Facility Acquisitions 41-770-520 - - - - 0%846,800 846,800 Housing acquisition $825k, Appraisal/inspections $1800, landscape/fence/basic furnishing $20k BLDG IMPROVEMENTS 41-770-650 31,187 - 17,396 20,000 87%20,000 Total Municipal Building - - - - 0%846,800 Transfers and Contributions USU SETASIDE 41-790-645 - - - - 0%- RETURN OF LOAN/GRANT PROCEEDS 41-400-680 - - - - 0%- TRANSFER TO CP FUND BALANCE 41-400-690 - - - - 0%- Total Transfers and Contributions - - - - 0%- Total Expenditures:1,360,611 74,628 805,337 11,792,541 7%14,469,200 Total Change In Net Position (1,322,228) 206,185 (401,183) 20,000 -2006%- FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 51 Water Fund Income or Expense Income From Operations: Operating income Water Operating Income WATER PENALTIES 51-363-330 4,283 11,798 6,062 10,000 61%10,000 Water SUNDRY REVENUES 51-369-300 42,767 109 9,397 - 0%825,000 825,000 Insurance proceeds from flood damage repairs (sundry revenue is acting as holding for an other non-operating revenue code) Water GOVERNMENT SHOP WATER 51-369-301 11,758 - - 20,000 0%20,000 Water TAXABLE SHOP WATER 51-369-302 25,550 987 14,956 60,000 25%60,000 WATER SALES 51-371-300 1,120,698 803,769 718,188 1,850,000 39%1,850,000 TAX ON SHOP WATER SALES 51-371-320 (1,388) 703 - - 0%- WATER CONNECTION 51-372-360 47,198 24,253 4,086 20,000 20%20,000 WATER TERMINATION 51-372-361 100 - - - 0%- Total Water Operating Income 1,250,966 841,618 752,688 1,960,000 38%2,785,000 Non-Operating Items: Water Non-operating income INTEREST INCOME 51-361-300 13,527 11,061 55,544 5,000 1111%5,000 WATER IMPACT FEE INTEREST INCO 51-361-310 - - 18,375 - 0%- WATER IMPACT FEES 51-361-311 149,849 55,167 18,018 70,000 26%70,000 Total Water Non-operating income 163,377 66,228 91,937 75,000 123%75,000 Total Income 1,414,343 907,847 844,625 2,035,000 42%2,860,000 Operating expense Water Operating expense Water GENERAL FUND O/H 51-500-509 391,747 202,690 126,814 380,000 33%380,000 Water SALARIES & WAGES 51-500-510 302,826 70,499 140,156 279,062 50%279,062 Water EMPLOYEE BENEFITS 51-500-513 202,486 62,369 80,448 197,711 41%197,711 Water OVERTIME 51-500-515 10,685 1,594 5,799 30,000 19%30,000 Water SUBSCRIPTIONS & MEMBERSH51-500-521 2,889 560 3,798 5,000 76%5,000 Water TRAVEL 51-500-523 2,631 152 166 3,000 6%3,000 Water OFFICE EXPENSE & SUPPLIE 51-500-524 - 229 - - 0%- Water EQUIPMENT-SUPPL. & MAINT 51-500-525 20,630 876 3,549 22,500 16%22,500 Water BUILDING SUPPL. & MAINTE 51-500-526 14,363 - 51 5,000 1%5,000 Water UTILITIES 51-500-527 54,311 33,135 32,763 75,500 43%75,500 Water TELEPHONE 51-500-528 3,705 1,036 1,684 4,000 42%4,000 Water RENT OF PROPERTY & EQUIP 51-500-691 4,793 - - 8,500 0%8,500 Water MONTHLY FUEL - GASCARD 51-500-530 12,161 4,736 10,013 15,000 67%15,000 Water PROFESSIONAL & TECH. SER 51-500-531 42,617 9,749 74,029 320,000 23%320,000 Water WATER/EDUCATION 51-500-533 3,805 70 1,041 5,000 21%5,000 Water OTHER 51-500-535 2,864 149 355 4,000 9%4,000 Water SPECIAL DEPARTMENTAL SUP 51-500-546 41,714 (4,476) 50,383 60,600 83%60,600 Water INSURANCE 51-500-551 1,560 1,560 1,560 1,600 98%1,600 Water Sustainability 51-500-552 - - - 2,000 0%2,000 Water DEPRECIATION 51-500-669 216,151 12,732 - 225,000 0%225,000 Total Water Operating expense 1,331,939 397,661 532,610 1,643,473 32%1,643,473 Water Non-operating expense Water INTEREST ON BONDS/DEBT S 51-500-682 (267) 77,747 79,131 172,205 46%172,205 Bond Issuance Costs 51-500-683 - - - - 0%- Bad Debt Expense 51-500-693 - - - - 0%- Total Water Non-operating expense (267) 77,747 79,131 172,205 46%172,205 Total Expense 1,331,672 475,408 611,741 1,815,678 34%1,815,678 Net Income 82,670 432,439 232,884 219,322 106%1,044,322 FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 52 Sewer Fund Income or Expense Income From Operations: Operating income Sewer Operating Income Sewer SEPTAGE PROCESSING FEES 52-362-390 110,991 103,286 27,002 120,000 23%120,000 SEWER EXISTING FACILITY FEE 52-372-300 80,056 23,798 17,205 50,000 34%50,000 SEWER STUDIES FEE 52-372-310 4,497 1,164 1,088 - 0%- SEWER SERVICES CHARGES 52-372-320 1,329,022 687,725 703,805 2,000,000 35%2,000,000 Sewer SPECIAL SERVICES BY CITY 52-372-325 872 - 438 - 0%- Sewer GREASE TRAP SERVICES/FIN 52-372-326 500 2,611 1,141 - 0%- Sewer SPANISH VALLEY SEWER 52-372-350 373,835 175,315 188,935 450,000 42%450,000 Sewer SJSPSSD SEWER 52-372-360 5,105 8,600 2,363 10,000 24%10,000 SEWER CONNECTION 52-372-370 5,710 2,040 - 10,000 0%10,000 Total Sewer Operating Income 1,910,589 1,004,539 941,977 2,640,000 36%2,640,000 Non-Operating Items: Sewer Non-operating income Sewer INTEREST INCOME 52-361-300 47,357 1,728 15,004 2,000 750%2,000 SJSPSSD SEWER IMPACT FEES 52-361-305 321,592 4,044 10,269 20,000 51%20,000 SJSPSSD SEWER IMPACT FEES - OF 52-361-306 - - - - 0%- SEWER WRF RETAINAGE 52-361-307 8,843 - - - 0%- GWSSA SEWER IMPACT FEES - OFFS 52-361-308 71,955 - - - 0%- GWSSA SEWER IMPACT FEES 52-361-309 191,653 36,535 66,749 65,000 103%65,000 SEWER IMPACT FEE INTEREST 52-361-310 20,269 3,469 569 2,000 28%2,000 SEWER IMPACT FEES 52-361-311 430,195 43,556 11,919 65,000 18%65,000 SEWER IMPACT FEE FINANCE INTER 52-361-313 8,588 - - - 0%- SVWSID CAPITAL ANNUAL CONTRIBU 52-361-315 102,207 102,207 102,207 102,207 100%102,207 Total Sewer Non-operating income 1,202,659 191,540 206,718 256,207 81%256,207 Total Income 3,113,248 1,196,079 1,148,695 2,896,207 40%2,896,207 Operating expense Sewer Operating expense WRF Sewer GENERAL FUND O/H 52-600-509 378,837 197,089 126,668 380,000 33%380,000 Sewer WRF SALARIES & WAGES 52-600-510 216,070 69,533 84,962 193,194 44%193,194 Sewer WRF EMPLOYEE BENEFITS 52-600-513 123,000 43,500 59,335 146,550 40%146,550 Sewer WRF OVERTIME 52-600-515 4,929 1,413 2,081 15,000 14%15,000 Sewer WRF SUBSCRIPTIONS & MEMB 52-600-521 2,346 1,435 1,419 6,030 24%6,030 Sewer WRF TRAVEL 52-600-523 1,175 30 505 2,500 20%2,500 Sewer WRF OFFICE EXPENSE & SUP 52-600-524 205 133 148 1,000 15%1,000 Sewer WRF EQUIPMENT SUPPL. & M 52-600-525 26,963 8,627 61,867 52,500 118%52,500 Sewer WRF BUILDING SUPPL. & MA 52-600-526 1,948 706 1,178 5,900 20%5,900 Sewer WRF UTILITIES 52-600-527 129,462 74,119 75,578 172,000 44%172,000 Sewer WRF TELEPHONE 52-600-528 5,682 1,984 3,305 5,300 62%5,300 Sewer WRF RENT OF PROPERTY & E 52-600-529 - - - 2,000 0%2,000 Sewer WRF MONTHLY FUEL - GAS C 52-600-530 2,313 295 949 5,500 17%5,500 Sewer WRF PROFESSIONAL & TECH.52-600-531 161,494 72,195 80,037 188,000 43%188,000 Sewer WRF EDUCATION 52-600-533 1,745 509 880 3,800 23%3,800 Sewer WRF SHIPPING\FREIGHT 52-600-535 10,812 10,273 6,035 18,250 33%18,250 Sewer WRF SPECIAL DEPARTMENTAL 52-600-546 57,488 68,463 39,913 105,400 38%105,400 Sewer DEPRECIATION 52-600-669 201,560 16,270 - 620,000 0%620,000 Total WRF 1,326,031 566,573 544,860 1,922,924 28%1,922,924 Sewer Collection System Sewer COLLECTION SALARIES & WA 52-610-510 150,091 42,468 55,192 156,271 35%156,271 Sewer COLLECTION EMPLOYEE BENE 52-610-513 74,700 23,727 26,923 88,213 31%88,213 Sewer COLLECTION OVERTIME 52-610-515 5,371 2,203 4,899 12,000 41%12,000 Sewer COLLECTION SUBSCRIP & M 52-610-521 350 184 - 5,640 0%5,640 Sewer COLLECTION TRAVEL 52-610-523 1,123 60 50 3,500 1%3,500 Sewer COLLECTION OFFICE EXP & 52-610-524 - - 6 700 1%700 Sewer COLLECTION EQUIP SUPPLIE 52-610-525 4,862 4,493 3,894 23,000 17%23,000 Sewer BLDG/GRDS SUPPLIES&MAINT 52-610-526 - - - 500 0%500 Sewer COLLECTION UTILITIES 52-610-527 1,786 1,176 1,021 3,000 34%3,000 Sewer COLLECTION TELEPHONE 52-610-528 1,516 359 538 2,000 27%2,000 Sewer COLLECTION RENTALS 52-610-529 3,629 646 - 6,000 0%6,000 Sewer COLLECTION MONTHLY FUEL 52-610-530 6,566 2,361 4,781 8,000 60%8,000 Sewer COLLECTION PROFESSIONAL 52-610-531 15,142 21,860 400 38,500 1%38,500 Sewer COLLECTION EDUCATION 52-610-533 2,755 840 225 3,700 6%3,700 Sewer COLLECTION OTHER 52-610-535 765 261 183 3,550 5%3,550 Sewer COLLECTION SPEC DEPT SUP 52-610-546 26,245 7,083 3,873 36,500 11%36,500 FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes Total Sewer Collection System 294,900 107,722 101,986 391,074 26%391,074 Sewer Non-operating expense Sewer INTEREST ON SEWER BONDS 52-600-682 220,336 185,419 175,396 196,741 89%196,741 Total Sewer Non-operating expense 220,336 185,419 175,396 196,741 89%196,741 Total Expense 1,841,267 859,714 822,242 2,510,739 33%2,510,739 Net Income 1,271,981 336,365 326,454 385,468 85%385,468 FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 53 Storm Water Utility fund Income or Expense Income From Operations: Operating income Water Operating Income STORM WATER DRAINAGE FEE 53-364-350 321,822 143,892 116,777 340,000 34%340,000 Total Water Operating Income 321,822 143,892 116,777 340,000 34%340,000 Total Income 321,822 143,892 116,777 340,000 34%340,000 Operating expense Water Operating expense Storm wtr GENERAL FUND O/H 53-400-509 84,186 43,798 28,000 84,000 33%84,000 Storm wtr SALARIES & WAGES 53-400-510 - - 6,887 20,498 34%20,498 Storm wtr EMPLOYEE BENEFITS 53-400-513 - - 3,870 11,032 35%11,032 Storm wtr FUEL 53-400-530 4,732 1,502 2,198 5,000 44%5,000 Storm wtr PROFESSIONAL & TECH.53-400-531 4,000 15,708 - 60,000 0%60,000 Storm wtr SPECIAL DEPARTMENTAL 53-400-546 - 3,396 - - 0%- Storm wtr DEPRECIATION 53-400-669 10,376 - - 72,000 0%72,000 Storm wtr SPECIAL PROJECTS 53-400-675 - 240 - 500 0%500 Total Water Operating expense 103,294 64,644 40,955 253,030 16%253,030 Total Expense 103,294 64,644 40,955 253,030 16%253,030 Net Income 218,529 79,248 75,822 86,970 87%86,970 FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 55 Transit and Parking Fund Change In Net Position Revenue: Charges for Services Transit Fares 55-372-310 - - - - 0%- Total Charges for Services - - - - 0%- Contributions and transfers UDOT Hotspot 55-362-310 - - 2,959 400,000 1%400,000 Grand County Contribution 55-362-320 - - 50,000 50,000 100%50,000 General Fund Contribution 55-332-310 - - - 135,431 0%135,431 Federal Contribution (FTA)55-362-330 - - - 50,000 0%50,000 Transfer from Transit Fund Beg Balance55-395-310 - - - 205,000 0%205,000 Total Contributions and transfers - - 52,959 840,431 6%840,431 Total Revenue:- - 52,959 840,431 6%840,431 Expenditures: General Expenditures Transit SALARIES & WAGES 55-400-510 - - - 32,800 0%32,800 Transit GENERAL FUND O/H 55-400-509 - - - 50,000 0%50,000 55-400-511 - - - - 0%- Transit EMPLOYEE BENEFITS 55-400-513 - - - 37,381 0%37,381 Transit OVERTIME 55-400-515 - - - 250 0%250 Transit Professional & Tech 55-400-531 - - - 50,000 0%50,000 Transit Operator Contract 55-400-532 - - - 650,000 0% Marketing and Branding 55-400-534 - 3,500 - 10,000 0% Transit Special Projects 55-400-675 - - - 10,000 0%10,000 Transfer to PT Fund Balance 55-400-899 - - - - 0%- Total General Expenditures - 3,500 - 840,431 0%180,431 Total Expenditures:- 3,500 - 840,431 0%180,431 Total Change In Net Position - (3,500) 52,959 - 0%660,000 FY23 Monthly 42% of the Fiscal Year has expired Fiscal Year 2021-2022 Budget FY20 Actual FY22 YTD Actual FY23 YTD Actual FY23 Adopted Budget % Budget Amendment Adjustment Amended Budget Amendment1 Notes 61 Health Insurance Fund Change In Net Position Revenue: Charges for services Health Reimb Arrgmt Premiums 61-341-310 532,315 206,407 180,537 359,211 50%359,211 Dental Premiums 61-341-311 46,977 7,045 9,772 79,942 12%79,942 Health Savings Account Premium 61-341-312 165,608 1,275 (5,301) 120,000 -4%120,000 Medical Insurance Premiums 61-341-313 1,057,678 269,191 215,522 1,300,000 17%1,300,000 Life Insurance Premiums 61-341-314 16,025 5,832 (1,237) 14,000 -9%14,000 Vision Insurance Premiums 61-341-315 14,687 - (194) 14,500 -1%14,500 Employee Health Savings Accoun 61-341-316 169,638 138 (2,096) 240,000 -1%240,000 Employee Supplemental Insuranc 61-341-318 27,293 - - - 0%- Employee Life Insurance Premiu 61-341-319 13,168 - - 11,500 0%11,500 Short Term Disability Premiums 61-341-320 - (4,367) - 15,600 0%15,600 Total Charges for services 2,043,390 485,523 397,003 2,154,753 18%2,154,753 Total Revenue:2,043,390 485,523 397,003 2,154,753 18%2,154,753 Expenditures: General government Administrative Third party administrator 61-415-651 816 575 405 - 0%- Health Reimbursement Arrangeme 61-415-652 412,663 170,918 115,654 323,290 36%323,290 Dental Expenses 61-415-653 35,401 13,092 9,445 63,953 15%63,953 Health Savings Account Funding 61-415-654 170,454 - - 120,000 0%120,000 Medical Insurance premiums 61-415-655 989,204 387,323 358,360 1,200,000 30%1,200,000 Vision Insurance premiums 61-415-656 15,743 - - 14,500 0%14,500 Life Insurance premiums 61-415-657 6,280 4,737 - 14,000 0%14,000 Assistance Program (EAP)61-415-658 2,884 1,645 1,645 5,000 33%5,000 TeleMedicine 61-415-659 5,688 2,438 1,234 6,000 21%6,000 Wellness Program 61-416-661 12,895 5,865 - 20,000 0%20,000 Employee Health Savings Accoun 61-416-662 158,934 - - 240,000 0%240,000 Employee Supplemental Insuranc 61-416-663 34,523 - - 24,000 0%24,000 Employee Life Insurance premiu 61-416-664 18,025 - - 11,500 0%11,500 Short Term Disability 61-416-665 - 1,113 6,400 15,600 41%15,600 Transfer to Fund Balance 61-426-665 - - - 96,910 0%96,910 Total Administrative 1,863,510 587,706 493,143 2,154,753 23%2,154,753 Total Expenditures:1,863,510 587,706 493,143 2,154,753 23%2,154,753 Total Change In Net Position 179,880 (102,183) (96,140) - 0%- City of Moab | Fiscal Year 2023 Budget Page 4 Capital Improvement Project List As part of the budget process, City staff re-evaluates the Capital Improvement Prioritization and recommends a 5-year project list for Council Consideration. The attached resolution includes the 5 year project list, wherein all proposed capital projects for the current scal year have been identied. Capital Improvements: One-year Plan The Enterprise Funds Capital Projects are summarized below. All general governmental capital projects are captured in the Capital Projects Fund, Fund 41. Total Capital Requested 11,884,000 15 Capital Improvement Projects Total Funding Requested by Department TOTAL $11,884,000.00 Expenditures (7%)$825,000.00 Sewer (64%)$7,624,031.00 Stormwater (7%)$800,000.00 Water (22%)$2,634,969.00 Total Funding Requested by Source TOTAL $11,814,000.00 FY21 Water Bond (8%)$1,000,000.00 FY23 Sewer Bond (54%) $6,350,000.00 General Fund Loan (4%)$482,500.00 Grant Funded (2%)$247,500.00 Grant Proceeds (8%)$1,000,000.00 Insurance Proceeds (7%)$825,000.00 Sewer Fund Balance (11%) $1,274,031.00 Water Fund Balance (5%)$634,969.00 Exhibit B City of Moab | Fiscal Year 2 0 2 3 Bud g et P ag e 5 Sewer Requests Itemized Requests for 2023 Sewer Bond - Birch Avenue Sewer Improvements $1,600,000 Replace sewer lines in the Birch Avenue area Sewer Bond - Tusher Area Sewer Improvements $2,750,000 Replace sewer lines in the Tusher area Sewer Bond - WRF Outfall Replacement $2,0 00,000 Replace WRF outfall Sewer Fund - Debt Service Principal $774,031 2018 Sewer Bond $117,031 2017 WRF Bond $657,000 Sewer Fund - Shop Building Construction $500,000 Construction of shop vehicles to increase usability during winter months and increase useful life resulting from exposure to elements. Total:$7,624,031 Water Requests Itemized Requests for 2023 Water Bond - Spanish Trail Water Tank $2,0 00,000 Construction of 1 million gallon water tank at the intersection of Spanish Trail Rd and Spanish Valley Dr. Water Fund - Debt Service Principal $309,969 2018 Water Bond $25,9 69 2021 Water Bond $284,000 Water Fund - Desert Rose Apartment Replacement $75,000 Water service line replacement near desert rose apartments. Water Fund - Emma Blvd Replacement $45,000 Water service line replacement near Emma Blvd. Water Fund - Fleet $45,000 Fleet vehicle for water team lead. Water Fund - Hydrant Replacement $20,000 Scheduled replacement of hydrants that have reached end of life. Water Fund - Water Meter Replacement $140,000 Scheduled replacement of water meters that have reached end of life. Total:$2,634,969 City of Moab | Fiscal Year 2 0 2 3 Bud g et P ag e 6 Stormwater Requests Itemized Requests for 2023 Storm Water Fund - Millcreek Retaining (Woody's)$470,000 Retaining/streambank stabilization near Woody's Tavern Total:$470,000 Stormwater Requests Itemized Requests for 2023 Storm Water Fund - Streambank Stabilization NRCS $330,000 Following the res of 2021, signicant damage to the streambanks occurred on both Millcreek and Pack Creek. The City applied for, and received a signicant federal grant from the NRCS (Natural Resource Conservation Service). The project budgets... Total:$330,000 Expenditures Reques ts Itemized Requests for 2023 Water Fund - Flood Damage Repairs $825,000 Repairs to water lines resulting from August 2022 ood events. This project includes both temporary repairs, which rerouted the line above ground, as well as the permanent solution of routing the line below scour depth to prevent future line... Total:$825,000