Ogden_doc_1567134eef - Public Records Archive

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04/25/2016 Ogden City 1 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GENERAL FUND 1000 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 GENERAL FUND 1-11100 PROPERTY TAXES 7,659,625.65 8,822,537.50 8,150,000.00 7,750,000.00 10,600,000.00 2,450,000.00 1-11200 PR YRS TAXES-DELINQUENT 438,997.11 236,075.87 485,000.00 485,000.00 450,000.00 35,000.00- 1-11300 PROPERTY TAXES-GO ST BOND 2,125,550.00 0.00 2,112,750.00 2,112,750.00 0.00 2,112,750.00- Total **Total Property Taxes** 10,224,172.76 9,058,613.37 10,747,750.00 10,347,750.00 11,050,000.00 302,250.00 1-12100 GEN. SALES & USE TAX 14,860,436.96 10,515,903.05 15,698,225.00 15,698,225.00 16,150,000.00 451,775.00 1-12101 RAMP MUNICIPAL ALLOCATION 1,200.00 0.00 0.00 0.00 0.00 0.00 1-12102 ACTIVE TRANSPORTATION SALES TAX 0.00 0.00 0.00 0.00 1,400,000.00 1,400,000.00 1-12200 MUNICIPAL ENERGY SALES TAX 1,539,820.55 0.68- 1,085,000.00 1,085,000.00 1,500,000.00 415,000.00 Total **Total Sales Taxes** 16,401,457.51 10,515,902.37 16,783,225.00 16,783,225.00 19,050,000.00 2,266,775.00 1-13000 FRANCHISE TAX 5,819,008.26 0.00 6,500,000.00 6,500,000.00 6,550,000.00 50,000.00 1-13001 FRANCHISE TAX - ELECTRIC 0.00 3,724,989.71 0.00 0.00 0.00 0.00 1-13002 FRANCHISE TAX - GAS 0.00 1,236,988.58 0.00 0.00 0.00 0.00 1-13003 FRANCHISE TAX - CABLE 0.00 429,429.58 0.00 0.00 0.00 0.00 1-13004 FRANCHISE TAX - TELECOM 0.00 613,743.92 0.00 0.00 0.00 0.00 1-13005 FRANCHISE TAX - MUNICIPAL ENERGY 0.00 181,323.81 0.00 0.00 0.00 0.00 1-13100 STATE TELECOMMUNICATIONS LICENSE FEE 1,097,246.50 0.00 1,200,000.00 1,200,000.00 1,100,000.00 100,000.00- Total FRANCHISE TAX 6,916,254.76 6,186,475.60 7,700,000.00 7,700,000.00 7,650,000.00 50,000.00- 1-14101 FEES IN LIEU OF TAXES 649,227.10 447,663.80 675,000.00 675,000.00 650,000.00 25,000.00- Total CITY IN LIEU OF TAXES 649,227.10 447,663.80 675,000.00 675,000.00 650,000.00 25,000.00- 1-15000 ALLOC TO MUN OPERATIONS 4,562,622.00 3,932,350.00 4,718,875.00 4,718,875.00 4,712,900.00 5,975.00- Total **Total Special Assessments** 4,562,622.00 3,932,350.00 4,718,875.00 4,718,875.00 4,712,900.00 5,975.00- Total **Total Taxes** 38,753,734.13 30,141,005.14 40,624,850.00 40,224,850.00 43,112,900.00 2,488,050.00 1 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 2 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GENERAL FUND 1000 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-21000 BUSINESS LICENSES 1,197,154.86 1,098,532.13 1,250,000.00 1,250,000.00 1,267,600.00 17,600.00 Total **Total Business Licenses** 1,197,154.86 1,098,532.13 1,250,000.00 1,250,000.00 1,267,600.00 17,600.00 1-22000 BUILDING PERMITS 1,132,896.47 1,060,788.69 1,072,000.00 1,072,000.00 1,150,000.00 78,000.00 1-22100 BUILDING PERMITS - FIRE PORTION 28,192.18 36,267.31 30,000.00 30,000.00 30,000.00 0.00 1-22200 AFTER HOURS INSPECTIONS REVENUE 1,057.50 1,269.00 500.00 500.00 1,000.00 500.00 Total **Total Building Permits** 1,162,146.15 1,098,325.00 1,102,500.00 1,102,500.00 1,181,000.00 78,500.00 1-23000 ANIMAL LICENSE 80,382.80 48,470.00 82,000.00 82,000.00 81,175.00 825.00- 1-23001 ANIMAL LICENSE - OUTSIDE 50.00 6,928.00 0.00 0.00 0.00 0.00 Total **Total Animal Licenses** 80,432.80 55,398.00 82,000.00 82,000.00 81,175.00 825.00- Total **Total Misc. Permits** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Licenses & Permits** 2,439,733.81 2,252,255.13 2,434,500.00 2,434,500.00 2,529,775.00 95,275.00 1-32001 MISC FEDERAL GRANT REVENUE 11,180.84 1,651.65 0.00 0.00 0.00 0.00 1-32011 FIRE FEDERAL GRANTS 8,125.00 118,706.00 0.00 0.00 0.00 0.00 1-32012 POLICE FEDERAL GRANTS 90,368.92 14,909.54 0.00 0.00 0.00 0.00 Total **Total Federal Grants** 109,674.76 135,267.19 0.00 0.00 0.00 0.00 1-33001 RECREATION STATE REIMBURSEMENT 3,675.07 0.00 0.00 0.00 0.00 0.00 1-33002 NARCOTICS - STRIKE TASK FORCE 68,268.12 51,503.43 50,000.00 50,000.00 50,000.00 0.00 1-33003 BEER TAX ENFORCEMENT 152,158.11 154,603.23 150,000.00 150,000.00 150,000.00 0.00 1-33004 COMBINED ROAD FUNDS 2,666,920.90 1,672,708.36 2,900,000.00 2,900,000.00 2,900,000.00 0.00 Total **Total Non-Grant State Funds** 2,891,022.20 1,878,815.02 3,100,000.00 3,100,000.00 3,100,000.00 0.00 1-34001 POLICE STATE-FUNDED GRANTS 17,329.54 0.00 0.00 0.00 0.00 0.00 Total **Total State Grants** 17,329.54 0.00 0.00 0.00 0.00 0.00 2 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 3 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GENERAL FUND 1000 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-35001 WEBER CNTY MUN GARDENS 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 1-35002 RAMP GRANTS 24,000.00 105,859.00 0.00 26,100.00 0.00 0.00 1-35003 WEBER HUMAN SERVICES-GHC 30,000.00 12,466.28 30,000.00 30,000.00 30,000.00 0.00 Total **Total County Funds** 74,000.00 138,325.28 50,000.00 76,100.00 50,000.00 0.00 1-36001 MWC GRANTS 0.00 10,065.00 0.00 10,000.00 0.00 0.00 Total **Total Other Grants** 0.00 10,065.00 0.00 10,000.00 0.00 0.00 1-37001 POLICE MISC GRANT & DONATION REVENUE 50,871.06 1,500.00 0.00 20,000.00 0.00 0.00 1-37002 OGDEN CITY SCHOOLS-POLICE 336,456.89 159,394.18 335,000.00 335,000.00 350,000.00 15,000.00 1-37003 MISCELLANEOUS GRANT & DONATIONS REVENUE 19,344.83 16,565.65 0.00 16,073.00 0.00 0.00 Total **Total Misc. Intergovernmental** 406,672.78 177,459.83 335,000.00 371,073.00 350,000.00 15,000.00 Total **Total Intergovernmental** 3,498,699.28 2,339,932.32 3,485,000.00 3,557,173.00 3,500,000.00 15,000.00 Total **Total Charges - Development** 0.00 0.00 0.00 0.00 0.00 0.00 1-42001 LEGAL SERVICES 0.00 355.39 0.00 0.00 0.00 0.00 1-42004 ENTERPRISE ADMIN SHARE 2,455,018.00 2,062,000.00 2,474,450.00 2,474,450.00 2,475,225.00 775.00 1-42005 ENTERPRISE SUPERVISION CHG 180,000.00 150,050.00 180,000.00 180,000.00 180,000.00 0.00 1-42006 LEGAL DISCOVERY FEES 30,408.57 22,533.77 15,000.00 15,000.00 30,000.00 15,000.00 1-42101 ATTORNEY COLLECTION FEES 0.00 2,600.00 0.00 0.00 0.00 0.00 1-42102 POLICE REPORT FEES 68,607.13 55,280.00 70,000.00 70,000.00 71,425.00 1,425.00 1-42103 FINGER PRINTING FEES 10,565.00 10,425.86 11,500.00 11,500.00 11,500.00 0.00 1-42104 POLICE OVERTIME REIMBURSEMENT REV 221,199.61 129,627.50 85,000.00 85,000.00 85,000.00 0.00 1-42106 RECORDING FEES 75.00 150.00 100.00 100.00 100.00 0.00 1-42107 POLICE FALSE ALARM FEES 5,700.00 8,225.00 5,000.00 5,000.00 5,000.00 0.00 1-42109 PLANNING DOCUMENTS 12.00 193.00 0.00 0.00 0.00 0.00 1-42110 DEVELOPMENT REVIEW FEES 28,589.47 19,587.50 25,000.00 25,000.00 30,000.00 5,000.00 3 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 4 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GENERAL FUND 1000 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-42111 NEW DEVELOPMENT FEES 177,131.67 189,525.81 185,000.00 185,000.00 190,000.00 5,000.00 1-42112 POLICE REGISTRY FEES 4,179.03 3,650.00 4,000.00 4,000.00 4,000.00 0.00 1-42114 FIRE REPORTS 4,395.00 2,155.00 3,500.00 3,500.00 3,500.00 0.00 1-42116 SECURITY ALARM PERMIT 3,575.00 7,925.00 3,500.00 3,500.00 3,500.00 0.00 1-42119 BACKGROUND CHECK FEES 810.00 320.00 1,000.00 1,000.00 750.00 250.00- 1-42120 ID CARD FEES 1,320.00 725.00 1,500.00 1,500.00 1,500.00 0.00 1-42121 TOW ROTATION PROGRAM FEES 4,000.00 3,600.00 3,500.00 3,500.00 3,500.00 0.00 Total **Total Charges - Administrative** 3,195,585.48 2,668,928.83 3,068,050.00 3,068,050.00 3,095,000.00 26,950.00 1-43101 PARKS 14,709.52 5,857.33 10,000.00 10,000.00 16,650.00 6,650.00 1-43102 PARKWAY RESERVATIONS 4,850.00 4,160.00 3,000.00 3,000.00 3,000.00 0.00 1-43103 MTC PARK RESERVATIONS 16,910.00 5,535.00 15,000.00 15,000.00 15,000.00 0.00 1-43105 DOWNTOWN OGDEN STADIUM 84,903.00 94,000.00 100,000.00 100,000.00 100,000.00 0.00 1-43106 CEMETERY 101,546.00 89,050.00 85,000.00 85,000.00 95,000.00 10,000.00 1-43107 PET CEMETERY 4,752.00 4,010.00 5,000.00 5,000.00 5,000.00 0.00 1-43108 AMPHITHEATER RENTALS 9,380.25 14,086.25 6,250.00 6,250.00 10,000.00 3,750.00 1-43109 OGDEN STADIUM REVENUE 18,705.00 12,060.00 8,000.00 8,000.00 15,000.00 7,000.00 1-43110 AMPHITHEATER CONCESSIONS (PACKAGED) 37,755.62 8,831.39 1,500.00 1,500.00 21,000.00 19,500.00 1-43111 AMPHITHEATER TICKET SALES 48,718.93 5,326.50 0.00 0.00 20,000.00 20,000.00 1-43113 AMPHITHEATER EXPENSE REIMBURSEMENT 0.00 0.00 9,125.00 9,125.00 0.00 9,125.00- 1-43201 GENERAL RECREATION 5,943.36 2,958.50 0.00 0.00 5,150.00 5,150.00 1-43202 YOUTH PROG REGISTRATIONS 57,367.91 51,565.97 65,000.00 65,000.00 65,000.00 0.00 1-43501 LORIN FARR ADMISSIONS 38,521.68 14,796.39 35,000.00 35,000.00 35,000.00 0.00 1-43502 LORIN FARR EQUIP RENTALS 492.19 0.00 250.00 250.00 250.00 0.00 1-43503 LORIN FARR LOCKERS 175.64 0.00 1,500.00 1,500.00 1,500.00 0.00 1-43504 LORIN FARR LESSONS 13,099.00 3,393.99 12,000.00 12,000.00 12,000.00 0.00 1-43505 LORIN FARR CONCESSIONS 16,968.31 11,056.65 15,000.00 15,000.00 15,500.00 500.00 1-43506 LORIN FARR MERCHANDISE 0.00 0.00 500.00 500.00 0.00 500.00- 1-43601 MWC POOL 0.00 1,268.50 0.00 0.00 750.00 750.00 1-43602 MWC FACILITY RENTAL 74,221.55 51,719.96 50,000.00 50,000.00 60,000.00 10,000.00 4 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 5 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GENERAL FUND 1000 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-43603 MWC VENDING 0.00 662.71 0.00 0.00 1,000.00 1,000.00 1-43605 MWC PROGRAMS 0.00 12,470.10 0.00 0.00 12,000.00 12,000.00 1-43606 MWC TEEN PROGRAM ACTIVITIES 0.00 1,308.00 0.00 0.00 1,500.00 1,500.00 1-43607 MWC SPECIAL EVENTS 0.00 410.00 0.00 0.00 0.00 0.00 1-43608 MWC ADMISSIONS 0.00 23,039.96 0.00 0.00 20,000.00 20,000.00 1-43701 GOLDEN HRS CTR RENTAL CHGS 5,252.76 4,283.40 5,000.00 5,000.00 5,275.00 275.00 1-43703 PROGRAM INCOME-GOLDEN HOUR 5,436.19 4,750.57 6,000.00 6,000.00 5,000.00 1,000.00- 1-43704 OTHER INCOME-GOLDEN HOURS 5.60 0.00 0.00 0.00 0.00 0.00 1-43705 COMPUTER CLASSES/RENTAL INCOME 175.00 441.80 750.00 750.00 200.00 550.00- Total **Total Charges - Parks & Rec.** 559,889.51 427,042.97 433,875.00 433,875.00 540,775.00 106,900.00 1-44103 ANIMAL SHELTER - REIMBURSEMENT 140.01 805.15 0.00 0.00 0.00 0.00 1-44106 ANIMAL SHELTER - LICENSE PENALTY 1,983.00 923.00 4,500.00 4,500.00 1,000.00 3,500.00- 1-44110 ANIMAL SHELTER - FIELD SERVICE CHARGE 192.20 178.00 500.00 500.00 500.00 0.00 1-44115 ANIMAL SHELTER - VETERINARY/OWNER REV 0.00 454.37 0.00 0.00 0.00 0.00 1-44201 DISPATCH CENTER RENTAL 116,130.00 87,097.50 117,000.00 117,000.00 117,000.00 0.00 1-44202 UCAN RENTAL FEES 0.00 0.00 59,625.00 59,625.00 59,625.00 0.00 Total **Total Charges - Operations** 118,445.21 89,458.02 181,625.00 181,625.00 178,125.00 3,500.00- 1-45004 OTHER EVENT ACTIVITIES 483.85 0.00 0.00 0.00 0.00 0.00 Total **Total Charges - Events** 483.85 0.00 0.00 0.00 0.00 0.00 1-46001 FIRE STATION LEASE REV - FOREST SERVICE 1,776.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges - Leases** 1,776.00 0.00 0.00 0.00 0.00 0.00 1-47000 MISC. RECORDER CHARGES 15,000.00 12,523.00 15,000.00 15,000.00 15,000.00 0.00 1-47001 CITY MERCHANDISE SALES 0.00 5.41- 100.00 100.00 0.00 100.00- 1-47002 CONTRACTED ENGINEERING-DEPTS 933,775.00 0.00 0.00 0.00 0.00 0.00 1-47003 EMPLOYEE LOAN PROGRAM FEES 1,150.00 1,391.18 1,000.00 1,000.00 1,000.00 0.00 1-47004 STREET SERVICES TO REFUSE 50,225.00 0.00 0.00 0.00 0.00 0.00 5 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 6 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GENERAL FUND 1000 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-47005 STREET SERVICES TO STORM 79,500.00 0.00 0.00 0.00 0.00 0.00 1-47006 STREET SERVICES TO WATER 165,300.00 0.00 0.00 0.00 0.00 0.00 1-47007 BUILDING SERVICES CHARGES 15.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges - Misc.** 1,244,965.00 13,908.77 16,100.00 16,100.00 16,000.00 100.00- Total **Total Charges For Services** 5,121,145.05 3,199,338.59 3,699,650.00 3,699,650.00 3,829,900.00 130,250.00 1-51000 COURT FINES & FORFEITURES 1,623,610.27 1,563,457.16 1,800,000.00 1,800,000.00 1,720,725.00 79,275.00- Total **Total Fines - Courts** 1,623,610.27 1,563,457.16 1,800,000.00 1,800,000.00 1,720,725.00 79,275.00- 1-52000 PARKING VIOLATIONS 230,146.86 91,642.47 250,000.00 250,000.00 225,000.00 25,000.00- Total **Total Parking Violations** 230,146.86 91,642.47 250,000.00 250,000.00 225,000.00 25,000.00- 1-53001 CIVIL CITATIONS 122,324.85 109,943.95 150,000.00 150,000.00 127,500.00 22,500.00- 1-53002 LAW ENFORCEMENT SURCHARGE 276,396.00 218,750.25 270,000.00 270,000.00 186,650.00 83,350.00- Total **Total Misc. Penalties** 398,720.85 328,694.20 420,000.00 420,000.00 314,150.00 105,850.00- Total **Total Fines & Forfeitures** 2,252,477.98 1,983,793.83 2,470,000.00 2,470,000.00 2,259,875.00 210,125.00- 1-61001 INTEREST INCOME-GENERAL 92,803.73 65,724.39 80,000.00 80,000.00 110,000.00 30,000.00 Total **Total Interest - General** 92,803.73 65,724.39 80,000.00 80,000.00 110,000.00 30,000.00 Total **Total Interest** 92,803.73 65,724.39 80,000.00 80,000.00 110,000.00 30,000.00 1-71002 POLICE AUCTION 4,177.25 12,571.89 0.00 0.00 0.00 0.00 1-71003 SALE OF LAND 0.00 258,279.00 0.00 248,000.00 0.00 0.00 Total **Total Sale of Assets** 4,177.25 270,850.89 0.00 248,000.00 0.00 0.00 1-72001 ADMINISTRATIVE REVENUE RDA 697,475.00 550,000.00 660,000.00 660,000.00 723,900.00 63,900.00 6 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 7 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GENERAL FUND 1000 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-72006 CELL TOWER REVENUE 154,531.82 113,242.89 145,000.00 145,000.00 150,800.00 5,800.00 1-72010 SUNDRY 6,602.86 18,308.73- 5,000.00 5,000.00 5,000.00 0.00 1-72013 DETENTION BASIN MAINT-SEWER 116,000.00 0.00 0.00 0.00 0.00 0.00 1-72016 AIRPORT NOTE PAYMENTS 0.00 96,175.00 115,425.00 115,425.00 115,425.00 0.00 1-72017 GOLF NOTE PAYMENTS 0.00 111,350.00 133,650.00 133,650.00 133,650.00 0.00 1-72018 CREDIT CARD REBATE 54,618.44 57,168.65 50,000.00 50,000.00 50,000.00 0.00 Total **Total Misc. - Other** 1,029,228.12 909,627.81 1,109,075.00 1,109,075.00 1,178,775.00 69,700.00 Total **Total Miscellaneous Revenue** 1,033,405.37 1,180,478.70 1,109,075.00 1,357,075.00 1,178,775.00 69,700.00 1-81002 AMPHITHEATER DONATIONS - TWILIGHT 27,000.00 1,150.00 0.00 0.00 0.00 0.00 1-81004 AMPHITHEATER DONATIONS 2,500.00 0.00 0.00 0.00 0.00 0.00 Total **Total Donations** 29,500.00 1,150.00 0.00 0.00 0.00 0.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 1-83001 ENCUMBRANCE RESERVE 0.00 0.00 7,000.00 990,765.00 0.00 7,000.00- 1-83002 BEGINNING FUND BALANCE 0.00 0.00 0.00 687,847.00 0.00 0.00 1-83003 FUND BAL BUSINESS DEVELOPMENT RESERVE 0.00 0.00 0.00 138,900.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 7,000.00 1,817,512.00 0.00 7,000.00- 1-84001 TRANSFER FROM CIP 22,000.00 97,000.00 47,000.00 97,000.00 0.00 47,000.00- 1-84003 TRANSFER FROM OTHER FUNDS 30,000.00 301,375.00 301,375.00 301,375.00 184,700.00 116,675.00- Total **Total Transfers** 52,000.00 398,375.00 348,375.00 398,375.00 184,700.00 163,675.00- Total **Total Other Financing Sources** 81,500.00 399,525.00 355,375.00 2,215,887.00 184,700.00 170,675.00- Total GENERAL FUND 53,273,499.35 41,562,053.10 54,258,450.00 56,039,135.00 56,705,925.00 2,447,475.00 7 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 8 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION Total GENERAL FUND 53,273,499.35 41,562,053.10 54,258,450.00 56,039,135.00 56,705,925.00 2,447,475.00 Total GENERAL FUND 53,273,499.35 41,562,053.10 54,258,450.00 56,039,135.00 56,705,925.00 2,447,475.00 Total GENERAL FUND 53,273,499.35 41,562,053.10 54,258,450.00 56,039,135.00 56,705,925.00 2,447,475.00 8 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 9 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION DEBT SERVICE FUNDS - SPECIAL ASSESSMENTS 2100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 DEBT SERVICE FUNDS - SPECIAL ASSESSMENTS Total **Total Special Assessments** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Taxes** 0.00 0.00 0.00 0.00 0.00 0.00 1-61001 INTEREST INCOME - GENERAL 1,187.96- 0.00 0.00 0.00 0.00 0.00 Total **Total Interest - General** 1,187.96- 0.00 0.00 0.00 0.00 0.00 Total **Total Interest** 1,187.96- 0.00 0.00 0.00 0.00 0.00 Total **Total Transfers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total DEBT SERVICE FUNDS - SPECIAL ASSESSME 1,187.96- 0.00 0.00 0.00 0.00 0.00 1 DEBT SERVICE FUNDS - SP ASSESSMT GUARANT 1-61000 INTEREST INCOME 1,180.58 0.00 0.00 0.00 0.00 0.00 Total **Total Interest - General** 1,180.58 0.00 0.00 0.00 0.00 0.00 Total **Total Interest** 1,180.58 0.00 0.00 0.00 0.00 0.00 Total DEBT SERVICE FUNDS - SP ASSESSMT GUAR 1,180.58 0.00 0.00 0.00 0.00 0.00 Total DEBT SERVICE FUNDS - SPECIAL ASSESSME 7.38- 0.00 0.00 0.00 0.00 0.00 Total DEBT SERVICE FUNDS - SPECIAL ASSESSME 7.38- 0.00 0.00 0.00 0.00 0.00 9 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 10 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION Total DEBT SERVICE FUNDS 7.38- 0.00 0.00 0.00 0.00 0.00 10 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 11 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION DOWNTOWN OGDEN SPECIAL ASSESSMENT 3100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 DOWNTOWN OGDEN SPECIAL ASSESSMENT 1-15000 SPECIAL ASSESSMENTS 123,476.78 23,052.93 112,500.00 112,500.00 145,000.00 32,500.00 Total **Total Special Assessments** 123,476.78 23,052.93 112,500.00 112,500.00 145,000.00 32,500.00 Total **Total Taxes** 123,476.78 23,052.93 112,500.00 112,500.00 145,000.00 32,500.00 1-61000 INTEREST INCOME 915.06 8,754.24 750.00 750.00 750.00 0.00 Total **Total Interest - General** 915.06 8,754.24 750.00 750.00 750.00 0.00 Total **Total Interest** 915.06 8,754.24 750.00 750.00 750.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 1-84002 CITY CONTRIBUTION FROM GENERAL FUND 53,000.00 10,925.00 13,125.00 13,125.00 0.00 13,125.00- Total **Total Transfers** 53,000.00 10,925.00 13,125.00 13,125.00 0.00 13,125.00- Total **Total Other Financing Sources** 53,000.00 10,925.00 13,125.00 13,125.00 0.00 13,125.00- Total DOWNTOWN OGDEN SPECIAL ASSESSMENT 177,391.84 42,732.17 126,375.00 126,375.00 145,750.00 19,375.00 5 TOURISM & MARKETING 1-13200 HOTEL TAX 127,484.77 109,660.04 110,000.00 110,000.00 130,000.00 20,000.00 Total FRANCHISE TAX 127,484.77 109,660.04 110,000.00 110,000.00 130,000.00 20,000.00 11 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 12 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION DOWNTOWN OGDEN SPECIAL ASSESSMENT 3100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Taxes** 127,484.77 109,660.04 110,000.00 110,000.00 130,000.00 20,000.00 1-61000 INTEREST INCOME 709.53 401.90 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest - General** 709.53 401.90 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest** 709.53 401.90 1,000.00 1,000.00 1,000.00 0.00 1-83000 PRIOR YEAR FUND BALANCE 0.00 0.00 31,500.00 31,500.00 0.00 31,500.00- Total **Total Fund Balance Carryovers** 0.00 0.00 31,500.00 31,500.00 0.00 31,500.00- Total **Total Other Financing Sources** 0.00 0.00 31,500.00 31,500.00 0.00 31,500.00- Total TOURISM & MARKETING 128,194.30 110,061.94 142,500.00 142,500.00 131,000.00 11,500.00- Total DOWNTOWN OGDEN SPECIAL ASSESSMENT 305,586.14 152,794.11 268,875.00 268,875.00 276,750.00 7,875.00 Total DOWNTOWN OGDEN SPECIAL ASSESSMENT 305,586.14 152,794.11 268,875.00 268,875.00 276,750.00 7,875.00 Total SPECIAL REVENUE FUNDS 305,586.14 152,794.11 268,875.00 268,875.00 276,750.00 7,875.00 12 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 13 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION CAPITAL IMPROVEMENT FUND 4100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 CAPITAL IMPROVEMENT FUND Total **Total Non-Grant State Funds** 0.00 0.00 0.00 0.00 0.00 0.00 1-34002 URBAN TREE STATE GRANT REVENUE 36,779.73 0.00 0.00 0.00 0.00 0.00 1-34003 WAYPOINT TRAIL SIGNS GRANT 0.00 0.00 0.00 50,000.00 0.00 0.00 Total **Total State Grants** 36,779.73 0.00 0.00 50,000.00 0.00 0.00 1-35001 RAMP FUNDS 186,503.18 0.00 103,675.00 103,675.00 0.00 103,675.00- 1-35002 WACOG FUNDS 2,190,000.00 0.00 0.00 3,000,000.00 0.00 0.00 Total **Total County Funds** 2,376,503.18 0.00 103,675.00 3,103,675.00 0.00 103,675.00- Total **Total Intergovernmental** 2,413,282.91 0.00 103,675.00 3,153,675.00 0.00 103,675.00- 1-43100 CENTENNIAL TRAIL REVENUE 50,000.00 37,500.00 0.00 0.00 0.00 0.00 Total **Total Charges - Parks & Rec.** 50,000.00 37,500.00 0.00 0.00 0.00 0.00 Total **Total Charges For Services** 50,000.00 37,500.00 0.00 0.00 0.00 0.00 1-61001 INTEREST INCOME 42,514.56 17,782.25 0.00 0.00 0.00 0.00 1-61002 INTEREST INCOME-ROADWAYS 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 Total **Total Interest - General** 42,514.56 17,782.25 10,000.00 10,000.00 10,000.00 0.00 Total **Total Interest - Bonds** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Interest** 42,514.56 17,782.25 10,000.00 10,000.00 10,000.00 0.00 Total **Total Sale of Assets** 0.00 0.00 0.00 0.00 0.00 0.00 13 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 14 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION CAPITAL IMPROVEMENT FUND 4100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 1-81002 PICKLE BALL COURT DONATIONS 0.00 5,000.00 0.00 5,000.00 0.00 0.00 Total **Total Donations** 0.00 5,000.00 0.00 5,000.00 0.00 0.00 1-83001 PRIOR FY PROJECT CARRYOVER 0.00 0.00 47,000.00 27,678,312.00 0.00 47,000.00- Total **Total Fund Balance Carryovers** 0.00 0.00 47,000.00 27,678,312.00 0.00 47,000.00- 1-84002 TRANS G NICHOLAS ENDOWMENT 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 1-84003 TRANSFERS-PERCENT FOR ARTS 72,507.00 104,860.00 0.00 104,860.00 100,000.00 100,000.00 1-84004 INTERFUND TRANSFER - ROAD FUNDS 400,000.00 166,650.00 200,000.00 200,000.00 200,000.00 0.00 1-84006 CONTRIBUTION FROM OTHER FUNDS 5,117,900.00 1,769,392.00 1,390,025.00 2,001,042.00 3,100,750.00 1,710,725.00 1-84007 INTERFUND TRANSFER - ACTIVE TRANS FUNDS 0.00 0.00 0.00 0.00 1,050,000.00 1,050,000.00 Total **Total Transfers** 5,590,407.00 2,042,702.00 1,591,525.00 2,307,402.00 4,452,250.00 2,860,725.00 Total **Total Other Financing Sources** 5,590,407.00 2,047,702.00 1,638,525.00 29,990,714.00 4,452,250.00 2,813,725.00 Total CAPITAL IMPROVEMENT FUND 8,096,204.47 2,102,984.25 1,752,200.00 33,154,389.00 4,462,250.00 2,710,050.00 Total CAPITAL IMPROVEMENT FUND 8,096,204.47 2,102,984.25 1,752,200.00 33,154,389.00 4,462,250.00 2,710,050.00 Total CAPITAL IMPROVEMENT FUND 8,096,204.47 2,102,984.25 1,752,200.00 33,154,389.00 4,462,250.00 2,710,050.00 Total CAPITAL IMPROVEMENT FUND 8,096,204.47 2,102,984.25 1,752,200.00 33,154,389.00 4,462,250.00 2,710,050.00 14 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 15 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION UTILITY FUND-WATER 5100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 UTILITY FUND-WATER 1-11100 WEBER BASIN TAX 1,085,122.00 0.00 864,600.00 864,600.00 864,600.00 0.00 Total **Total Property Taxes** 1,085,122.00 0.00 864,600.00 864,600.00 864,600.00 0.00 Total **Total Taxes** 1,085,122.00 0.00 864,600.00 864,600.00 864,600.00 0.00 Total **Total Federal Grants** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total State Grants** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 1-42001 SEWER PAY FOR ACCTG 433,925.00 358,300.00 430,000.00 430,000.00 471,825.00 41,825.00 1-42002 REFUSE ACCOUNTING CHARGE 152,075.00 129,150.00 155,000.00 155,000.00 165,650.00 10,650.00 1-42003 SEWER PAY - METER READ 195,050.00 170,850.00 205,000.00 205,000.00 218,925.00 13,925.00 Total **Total Charges - Administrative** 781,050.00 658,300.00 790,000.00 790,000.00 856,400.00 66,400.00 1-44201 METERED WATER SALES 17,099,879.78 14,149,257.36 17,990,025.00 17,990,025.00 17,662,200.00 327,825.00- 1-44202 CUSTOMER SERVICE CHARGES 236,550.00 184,215.00 244,150.00 244,150.00 236,925.00 7,225.00- 1-44203 WHOLESALE WATER CHARGES - BONA VISTA 0.00 0.00 259,225.00 259,225.00 259,225.00 0.00 1-44204 HOOK UP FEES 80,615.12 36,044.76 113,575.00 113,575.00 80,750.00 32,825.00- 1-44205 WATER STOCK RENTALS 9,211.21 18,254.36 13,775.00 13,775.00 9,225.00 4,550.00- 1-44206 WATER EXTENSION INCOME 0.00 0.00 1,550.00 1,550.00 0.00 1,550.00- 1-44208 CUST INSTALLATION & REPAIR 11,997.31 25,619.17 18,700.00 18,700.00 12,025.00 6,675.00- 1-44210 FIRE HYDRANT METER RENTAL 24,178.81 20,581.73 6,650.00 6,650.00 24,225.00 17,575.00 Total **Total Charges - Operations** 17,462,432.23 14,433,972.38 18,647,650.00 18,647,650.00 18,284,575.00 363,075.00- 15 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 16 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION UTILITY FUND-WATER 5100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Charges For Services** 18,243,482.23 15,092,272.38 19,437,650.00 19,437,650.00 19,140,975.00 296,675.00- 1-61000 INTEREST INCOME 92,798.79 34,917.01 50,000.00 50,000.00 50,000.00 0.00 Total **Total Interest - General** 92,798.79 34,917.01 50,000.00 50,000.00 50,000.00 0.00 Total **Total Interest** 92,798.79 34,917.01 50,000.00 50,000.00 50,000.00 0.00 1-71000 SALE OF METERS 75,584.07 55,202.30 35,000.00 35,000.00 35,000.00 0.00 Total **Total Sale of Assets** 75,584.07 55,202.30 35,000.00 35,000.00 35,000.00 0.00 1-72000 MISCELLANEOUS INCOME 835.00 35,223.13 5,000.00 5,000.00 5,000.00 0.00 1-72006 IMPACT FEES 1,911.91 581.03 2,500.00 2,500.00 2,500.00 0.00 Total **Total Misc. - Other** 2,746.91 35,804.16 7,500.00 7,500.00 7,500.00 0.00 Total **Total Miscellaneous Revenue** 78,330.98 91,006.46 42,500.00 42,500.00 42,500.00 0.00 Total **Total Donations** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 1-83002 RETAINED EARN - CAPITAL 0.00 0.00 5,408,500.00 14,490,826.00 0.00 5,408,500.00- Total **Total Fund Balance Carryovers** 0.00 0.00 5,408,500.00 14,490,826.00 0.00 5,408,500.00- 1-84001 TRANSFERS FROM OTHER FUNDS 399,202.21 0.00 0.00 0.00 0.00 0.00 Total **Total Transfers** 399,202.21 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 399,202.21 0.00 5,408,500.00 14,490,826.00 0.00 5,408,500.00- 16 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 17 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION UTILITY FUND-WATER 5100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total UTILITY FUND-WATER 19,898,936.21 15,218,195.85 25,803,250.00 34,885,576.00 20,098,075.00 5,705,175.00- Total UTILITY FUND-WATER 19,898,936.21 15,218,195.85 25,803,250.00 34,885,576.00 20,098,075.00 5,705,175.00- 17 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 18 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION SANITARY SEWER UTILITY 5110 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 SANITARY SEWER UTILITY Total **Total Federal Grants** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total State Grants** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 1-44201 SEWER CONNECTION FEES 3,977.31 3,054.25 17,825.00 17,825.00 2,950.00 14,875.00- 1-44202 SEWER FEES 10,591,412.69 8,621,441.35 10,641,075.00 10,641,075.00 10,943,825.00 302,750.00 Total **Total Charges - Operations** 10,595,390.00 8,624,495.60 10,658,900.00 10,658,900.00 10,946,775.00 287,875.00 Total **Total Charges For Services** 10,595,390.00 8,624,495.60 10,658,900.00 10,658,900.00 10,946,775.00 287,875.00 1-61000 INTEREST INCOME 64,207.80 39,333.28 50,000.00 50,000.00 50,000.00 0.00 Total **Total Interest - General** 64,207.80 39,333.28 50,000.00 50,000.00 50,000.00 0.00 Total **Total Interest** 64,207.80 39,333.28 50,000.00 50,000.00 50,000.00 0.00 1-72001 MISCELLANEOUS INCOME 1.00- 0.00 10,150.00 10,150.00 10,150.00 0.00 1-72005 CENTRAL WEBER SEWER FEE - CITY PORTION 1,130.48 1,237.42 1,000.00 1,000.00 1,000.00 0.00 1-72006 IMPACT FEES 1,820.82 362.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Misc. - Other** 2,950.30 1,599.42 12,150.00 12,150.00 12,150.00 0.00 Total **Total Miscellaneous Revenue** 2,950.30 1,599.42 12,150.00 12,150.00 12,150.00 0.00 Total **Total Donations** 0.00 0.00 0.00 0.00 0.00 0.00 18 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 19 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION SANITARY SEWER UTILITY 5110 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 1-83001 RETAINED EARN - CAPITAL 0.00 0.00 808,075.00 3,684,712.00 1,850,000.00 1,041,925.00 Total **Total Fund Balance Carryovers** 0.00 0.00 808,075.00 3,684,712.00 1,850,000.00 1,041,925.00 1-84001 TRANSFERS FROM OTHER FUNDS - SANITARY 435,303.67 0.00 0.00 0.00 0.00 0.00 Total **Total Transfers** 435,303.67 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 435,303.67 0.00 808,075.00 3,684,712.00 1,850,000.00 1,041,925.00 Total SANITARY SEWER UTILITY 11,097,851.77 8,665,428.30 11,529,125.00 14,405,762.00 12,858,925.00 1,329,800.00 Total SANITARY SEWER UTILITY 11,097,851.77 8,665,428.30 11,529,125.00 14,405,762.00 12,858,925.00 1,329,800.00 19 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 20 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION REFUSE UTILITY 5120 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 REFUSE UTILITY 1-44201 SANITARY DISPOSAL CHARGES 5,254,372.05 4,377,427.51 5,301,275.00 5,301,275.00 5,433,800.00 132,525.00 1-44204 SALE OF COMPOST 48,745.75 28,683.50 56,000.00 56,000.00 56,050.00 50.00 1-44205 RECYCLING REVENUE 24,118.64 0.00 31,525.00 31,525.00 31,550.00 25.00 Total **Total Charges - Operations** 5,327,236.44 4,406,111.01 5,388,800.00 5,388,800.00 5,521,400.00 132,600.00 Total **Total Charges For Services** 5,327,236.44 4,406,111.01 5,388,800.00 5,388,800.00 5,521,400.00 132,600.00 1-61000 INTEREST INCOME 28,901.23 6,719.97 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest - General** 28,901.23 6,719.97 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest** 28,901.23 6,719.97 1,000.00 1,000.00 1,000.00 0.00 1-72001 MISCELLANEOUS INCOME 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Misc. - Other** 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 1-83001 RETAINED EARN - OPERATIONS 0.00 0.00 162,725.00 162,725.00 0.00 162,725.00- Total **Total Fund Balance Carryovers** 0.00 0.00 162,725.00 162,725.00 0.00 162,725.00- Total **Total Misc. Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 162,725.00 162,725.00 0.00 162,725.00- Total REFUSE UTILITY 5,356,137.67 4,412,830.98 5,555,525.00 5,555,525.00 5,525,400.00 30,125.00- 20 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 21 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION Total REFUSE UTILITY 5,356,137.67 4,412,830.98 5,555,525.00 5,555,525.00 5,525,400.00 30,125.00- 21 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 22 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION AIRPORT 5130 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 AIRPORT 1-32000 FEDERAL AIRPORT GRANTS 204,000.00 1,029,296.97 1,300,000.00 2,000,000.00 1,000,000.00 300,000.00- Total **Total Federal Grants** 204,000.00 1,029,296.97 1,300,000.00 2,000,000.00 1,000,000.00 300,000.00- 1-34001 STATE AIRPORT GRANTS 216,985.97 116,897.77 0.00 0.00 0.00 0.00 Total **Total State Grants** 216,985.97 116,897.77 0.00 0.00 0.00 0.00 Total **Total Misc. Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Intergovernmental** 420,985.97 1,146,194.74 1,300,000.00 2,000,000.00 1,000,000.00 300,000.00- 1-44201 TIE-DOWN FEES 7,749.90 11,235.00 8,500.00 8,500.00 8,500.00 0.00 1-44202 LAND RENTAL 238,574.49 222,357.65 220,000.00 220,000.00 220,000.00 0.00 1-44204 CITY OWNED BUILDING 49,797.87 33,101.64 45,000.00 45,000.00 30,000.00 15,000.00- 1-44205 ST GAS TAX FUND 46,830.62 19,089.75 20,000.00 20,000.00 20,000.00 0.00 1-44206 OTHER 17,979.90 2,906.25 5,000.00 5,000.00 5,000.00 0.00 1-44207 COMMERCIAL PERMITS 1,530.57 1,700.00 2,000.00 2,000.00 2,000.00 0.00 1-44209 LANDING FEES 293.31 6,918.48 500.00 500.00 5,000.00 4,500.00 1-44210 FUEL FLOWAGE 52,598.93 52,509.42 40,000.00 40,000.00 45,000.00 5,000.00 1-44211 AIRPORT PARKING FEES 6,378.50 30,701.00 15,000.00 15,000.00 30,000.00 15,000.00 1-44212 SECURITY BADGE FEES 13,630.96 10,832.00 4,000.00 4,000.00 6,000.00 2,000.00 Total **Total Charges - Operations** 435,365.05 391,351.19 360,000.00 360,000.00 371,500.00 11,500.00 Total **Total Charges For Services** 435,365.05 391,351.19 360,000.00 360,000.00 371,500.00 11,500.00 Total **Total Misc. Penalties** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fines & Forfeitures** 0.00 0.00 0.00 0.00 0.00 0.00 22 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 23 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION AIRPORT 5130 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-61000 INTEREST INCOME 1,315.58- 3,355.76- 500.00 500.00 500.00 0.00 Total **Total Interest - General** 1,315.58- 3,355.76- 500.00 500.00 500.00 0.00 Total **Total Interest** 1,315.58- 3,355.76- 500.00 500.00 500.00 0.00 1-71000 SALE OF PROPERTY 3,000.00 0.00 0.00 0.00 0.00 0.00 Total **Total Sale of Assets** 3,000.00 0.00 0.00 0.00 0.00 0.00 1-72001 VENDING MACHINE SALES 824.24 200.00 1,500.00 1,500.00 1,000.00 500.00- 1-72006 CELL TOWER REVENUE 26,819.11 21,816.57 23,300.00 23,300.00 25,000.00 1,700.00 Total **Total Misc. - Other** 27,643.35 22,016.57 24,800.00 24,800.00 26,000.00 1,200.00 Total **Total Miscellaneous Revenue** 30,643.35 22,016.57 24,800.00 24,800.00 26,000.00 1,200.00 1-83000 RETAINED EARN - OPERATIONS 0.00 0.00 1,131,075.00 1,212,286.00 1,332,575.00 201,500.00 Total **Total Fund Balance Carryovers** 0.00 0.00 1,131,075.00 1,212,286.00 1,332,575.00 201,500.00 1-84001 CONTRIB FR GEN FUND - OP 330,000.00 541,650.00 650,000.00 650,000.00 468,850.00 181,150.00- 1-84002 CONTRIB FR GEN FUND-CIP 50,000.00 41,650.00 50,000.00 50,000.00 100,000.00 50,000.00 1-84003 TRANSFERS FROM OTHER FUNDS - CIP 0.00 50,000.00 0.00 50,000.00 136,250.00 136,250.00 Total **Total Transfers** 380,000.00 633,300.00 700,000.00 750,000.00 705,100.00 5,100.00 Total **Total Other Financing Sources** 380,000.00 633,300.00 1,831,075.00 1,962,286.00 2,037,675.00 206,600.00 Total AIRPORT 1,265,678.79 2,189,506.74 3,516,375.00 4,347,586.00 3,435,675.00 80,700.00- Total AIRPORT 1,265,678.79 2,189,506.74 3,516,375.00 4,347,586.00 3,435,675.00 80,700.00- 23 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 24 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GOLF COURSES 5150 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 GOLF COURSES Total **Total County Funds** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 1-44201 GOLF FEES EL MONTE 206,744.83 151,030.17 275,000.00 275,000.00 275,000.00 0.00 1-44203 GOLF FEES-MT. OGDEN 287,217.09 195,503.93 290,000.00 290,000.00 290,000.00 0.00 1-44206 CART RENTAL REVENUE-EL MONTE 88,611.17 61,115.14 100,000.00 100,000.00 100,000.00 0.00 1-44207 CART RENTAL REVENUE-MT OGDEN 147,603.25 96,117.46 148,000.00 148,000.00 148,000.00 0.00 1-44208 MERCHANDISE SALES-EL MONTE 22,759.97 17,418.77 32,000.00 32,000.00 32,000.00 0.00 1-44209 MERCHANDISE SALES-MT OGDEN 33,271.56 21,750.84 35,000.00 35,000.00 35,000.00 0.00 1-44210 DRIVING RANGE REVENUE-EL MONTE 15,641.82 10,476.00 25,000.00 25,000.00 25,000.00 0.00 1-44211 DRIVING RANGE REVENUE-MT OGDEN 8,303.44 5,454.10 10,000.00 10,000.00 10,000.00 0.00 1-44212 RESTAURANT REVENUE - EL MONTE 33,777.87 24,213.85 40,000.00 40,000.00 40,000.00 0.00 1-44213 RESTAURANT REVENUE - MT OGDEN 56,325.38 35,687.71 80,000.00 80,000.00 80,000.00 0.00 1-44214 EL MONTE TOURNAMENT FEES 26,682.13 22,649.00 28,000.00 28,000.00 28,000.00 0.00 1-44215 MT OGDEN TOURNAMENT FEES 19,000.48 7,646.00 25,000.00 25,000.00 25,000.00 0.00 1-44216 GOLF ASSOCIATION REVENUE - EL MONTE 7,754.26 5,066.36 5,500.00 5,500.00 5,500.00 0.00 1-44217 GOLF ASSOCIATION REVENUE - MT OGDEN 1,311.42 1,216.85 2,500.00 2,500.00 2,500.00 0.00 Total **Total Charges - Operations** 955,004.67 655,346.18 1,096,000.00 1,096,000.00 1,096,000.00 0.00 Total **Total Charges For Services** 955,004.67 655,346.18 1,096,000.00 1,096,000.00 1,096,000.00 0.00 1-61000 INTEREST INCOME 2,929.95 394.97 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest - General** 2,929.95 394.97 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest** 2,929.95 394.97 1,000.00 1,000.00 1,000.00 0.00 1-72001 SUNDRY - EL MONTE 778.32 1,294.50 3,000.00 3,000.00 3,000.00 0.00 24 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 25 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GOLF COURSES 5150 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-72002 SUNDRY - MT. OGDEN 684.50 150.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Misc. - Other** 1,462.82 1,444.50 6,000.00 6,000.00 6,000.00 0.00 Total **Total Miscellaneous Revenue** 1,462.82 1,444.50 6,000.00 6,000.00 6,000.00 0.00 1-83001 RETAINED EARN - OPERATIONS 0.00 0.00 312,700.00 314,950.00 322,525.00 9,825.00 1-83002 RETAINED EARN - CAPITAL 0.00 0.00 0.00 83,292.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 312,700.00 398,242.00 322,525.00 9,825.00 1-84001 TRANSFER FROM GENERAL FUND 135,000.00 0.00 0.00 0.00 0.00 0.00 1-84003 TRANSFER FROM OTHER FUNDS 227,250.00 202,000.00 202,000.00 202,000.00 227,250.00 25,250.00 Total **Total Transfers** 362,250.00 202,000.00 202,000.00 202,000.00 227,250.00 25,250.00 Total **Total Other Financing Sources** 362,250.00 202,000.00 514,700.00 600,242.00 549,775.00 35,075.00 Total GOLF COURSES 1,321,647.44 859,185.65 1,617,700.00 1,703,242.00 1,652,775.00 35,075.00 Total GOLF COURSES 1,321,647.44 859,185.65 1,617,700.00 1,703,242.00 1,652,775.00 35,075.00 25 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 26 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION RECREATION 5160 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 RECREATION Total **Total Non-Grant State Funds** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 1-44201 ATHLETIC-YOUTH 127,382.86 115,984.53 75,000.00 75,000.00 75,000.00 0.00 1-44202 ATHLETIC-ADULT 95,688.48 46,835.66 125,000.00 125,000.00 125,000.00 0.00 1-44203 SOFTBALL CONCESSION (PACKAGED) 30,425.73 19,190.42 40,000.00 40,000.00 30,425.00 9,575.00- 1-44204 COMPETITIVE SPORTS ENTRY FEES 3,410.00 0.00 0.00 0.00 0.00 0.00 1-44210 COMPETITIVE SPORTS PROGRAM ADVERTISMEN 0.00 40.00 0.00 0.00 0.00 0.00 Total **Total Charges - Operations** 256,907.07 182,050.61 240,000.00 240,000.00 230,425.00 9,575.00- 1-45000 SPECIAL EVENTS REVENUE 0.00 0.00 100.00 100.00 100.00 0.00 Total **Total Charges - Events** 0.00 0.00 100.00 100.00 100.00 0.00 Total **Total Charges For Services** 256,907.07 182,050.61 240,100.00 240,100.00 230,525.00 9,575.00- 1-61000 INTEREST INCOME 171.39 123.17 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest - General** 171.39 123.17 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest** 171.39 123.17 1,000.00 1,000.00 1,000.00 0.00 1-83000 RETAINED EARN - OPERATIONS 0.00 0.00 28,975.00 28,975.00 41,825.00 12,850.00 Total **Total Fund Balance Carryovers** 0.00 0.00 28,975.00 28,975.00 41,825.00 12,850.00 Total **Total Transfers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 28,975.00 28,975.00 41,825.00 12,850.00 26 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 27 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION RECREATION 5160 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total RECREATION 257,078.46 182,173.78 270,075.00 270,075.00 273,350.00 3,275.00 Total RECREATION 257,078.46 182,173.78 270,075.00 270,075.00 273,350.00 3,275.00 27 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 28 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION BDO INFRASTRUCTURE 5180 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 BDO INFRASTRUCTURE 1-46010 COST REIMBURSEMENTS 84,979.86 55,911.21 150,000.00 150,000.00 150,000.00 0.00 Total **Total Charges - Leases** 84,979.86 55,911.21 150,000.00 150,000.00 150,000.00 0.00 Total **Total Charges For Services** 84,979.86 55,911.21 150,000.00 150,000.00 150,000.00 0.00 1-61000 INTEREST INCOME 17,643.91 11,264.22 20,000.00 20,000.00 20,000.00 0.00 Total **Total Interest - General** 17,643.91 11,264.22 20,000.00 20,000.00 20,000.00 0.00 Total **Total Interest** 17,643.91 11,264.22 20,000.00 20,000.00 20,000.00 0.00 Total **Total Sale of Assets** 0.00 0.00 0.00 0.00 0.00 0.00 1-72001 MISCELLANEOUS REVENUE 0.07 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. - Other** 0.07 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.07 0.00 0.00 0.00 0.00 0.00 1-83000 RETAINED EARN - OPERATIONS 0.00 0.00 1,598,150.00 1,598,150.00 1,650,000.00 51,850.00 Total **Total Fund Balance Carryovers** 0.00 0.00 1,598,150.00 1,598,150.00 1,650,000.00 51,850.00 1-84001 CONSTRUCTION TRANSFER FROM RDA 5,180,000.00 4,500,000.00 5,220,000.00 5,220,000.00 5,220,000.00 0.00 Total **Total Transfers** 5,180,000.00 4,500,000.00 5,220,000.00 5,220,000.00 5,220,000.00 0.00 Total **Total Other Financing Sources** 5,180,000.00 4,500,000.00 6,818,150.00 6,818,150.00 6,870,000.00 51,850.00 Total BDO INFRASTRUCTURE 5,282,623.84 4,567,175.43 6,988,150.00 6,988,150.00 7,040,000.00 51,850.00 1 BUSINESS DEPOT OGDEN 28 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 29 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION BDO INFRASTRUCTURE 5180 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-46001 BDO LEASE REVENUE 5,013,203.00 4,233,032.00 3,263,750.00 3,263,750.00 5,000,000.00 1,736,250.00 Total **Total Charges - Leases** 5,013,203.00 4,233,032.00 3,263,750.00 3,263,750.00 5,000,000.00 1,736,250.00 Total **Total Charges For Services** 5,013,203.00 4,233,032.00 3,263,750.00 3,263,750.00 5,000,000.00 1,736,250.00 1-61000 INTEREST INCOME 19,271.82 17,157.76 25,000.00 25,000.00 25,000.00 0.00 Total **Total Interest - General** 19,271.82 17,157.76 25,000.00 25,000.00 25,000.00 0.00 Total **Total Interest** 19,271.82 17,157.76 25,000.00 25,000.00 25,000.00 0.00 Total **Total Sale of Assets** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 1-83000 RETAINED EARN - OPERATIONS 0.00 0.00 4,210,900.00 5,210,900.00 6,512,950.00 2,302,050.00 Total **Total Fund Balance Carryovers** 0.00 0.00 4,210,900.00 5,210,900.00 6,512,950.00 2,302,050.00 Total **Total Other Financing Sources** 0.00 0.00 4,210,900.00 5,210,900.00 6,512,950.00 2,302,050.00 Total BUSINESS DEPOT OGDEN 5,032,474.82 4,250,189.76 7,499,650.00 8,499,650.00 11,537,950.00 4,038,300.00 Total BDO INFRASTRUCTURE 10,315,098.66 8,817,365.19 14,487,800.00 15,487,800.00 18,577,950.00 4,090,150.00 29 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 30 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION STORM SEWER UTILITY 5190 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 STORM SEWER UTILITY 1-44203 STORM SEWER FEES 4,632,081.32 3,685,641.48 4,628,650.00 4,628,650.00 4,780,575.00 151,925.00 Total **Total Charges - Operations** 4,632,081.32 3,685,641.48 4,628,650.00 4,628,650.00 4,780,575.00 151,925.00 Total **Total Charges For Services** 4,632,081.32 3,685,641.48 4,628,650.00 4,628,650.00 4,780,575.00 151,925.00 1-61000 INTEREST INCOME 40,540.50 14,690.52 10,000.00 10,000.00 10,000.00 0.00 Total **Total Interest - General** 40,540.50 14,690.52 10,000.00 10,000.00 10,000.00 0.00 Total **Total Interest** 40,540.50 14,690.52 10,000.00 10,000.00 10,000.00 0.00 1-72001 MISCELLANEOUS INCOME 2,736.18 0.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Misc. - Other** 2,736.18 0.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Miscellaneous Revenue** 2,736.18 0.00 1,000.00 1,000.00 1,000.00 0.00 1-81001 INFRASTRUCTURE TRANSFERS/DONATIONS STO 653,998.59 0.00 0.00 0.00 0.00 0.00 Total **Total Donations** 653,998.59 0.00 0.00 0.00 0.00 0.00 1-83001 RETAINED EARN - CAPITAL 0.00 0.00 2,549,950.00 6,689,698.00 1,954,550.00 595,400.00- Total **Total Fund Balance Carryovers** 0.00 0.00 2,549,950.00 6,689,698.00 1,954,550.00 595,400.00- Total **Total Transfers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 653,998.59 0.00 2,549,950.00 6,689,698.00 1,954,550.00 595,400.00- Total STORM SEWER UTILITY 5,329,356.59 3,700,332.00 7,189,600.00 11,329,348.00 6,746,125.00 443,475.00- 30 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 31 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION Total STORM SEWER UTILITY 5,329,356.59 3,700,332.00 7,189,600.00 11,329,348.00 6,746,125.00 443,475.00- Total UTILITY FUND-WATER 54,841,785.59 44,045,018.49 69,969,450.00 87,984,914.00 69,168,275.00 801,175.00- 31 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 32 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION MEDICAL SERVICES 5200 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 MEDICAL SERVICES 1-32000 FEDERAL GRANTS 0.00 17,600.00 0.00 93,706.00 0.00 0.00 Total **Total Federal Grants** 0.00 17,600.00 0.00 93,706.00 0.00 0.00 1-34000 STATE GRANTS 5,674.00 0.00 19,500.00 19,500.00 19,500.00 0.00 Total **Total State Grants** 5,674.00 0.00 19,500.00 19,500.00 19,500.00 0.00 1-35000 COUNTY PARAMEDIC FUNDING 1,586,407.22 886,782.64 1,330,175.00 1,330,175.00 1,330,175.00 0.00 Total **Total County Funds** 1,586,407.22 886,782.64 1,330,175.00 1,330,175.00 1,330,175.00 0.00 Total **Total Intergovernmental** 1,592,081.22 904,382.64 1,349,675.00 1,443,381.00 1,349,675.00 0.00 1-42002 COMMERCIAL INSURANCE DISC 6,166,253.64- 5,202,366.53- 4,708,100.00- 4,708,100.00- 4,708,100.00- 0.00 Total **Total Charges - Administrative** 6,166,253.64- 5,202,366.53- 4,708,100.00- 4,708,100.00- 4,708,100.00- 0.00 1-44200 OTHER SERVICES REVENUE 10,952,382.58 9,503,138.19 10,597,850.00 10,597,850.00 10,597,850.00 0.00 Total **Total Charges - Operations** 10,952,382.58 9,503,138.19 10,597,850.00 10,597,850.00 10,597,850.00 0.00 Total **Total Charges For Services** 4,786,128.94 4,300,771.66 5,889,750.00 5,889,750.00 5,889,750.00 0.00 1-61000 INTEREST INCOME 59,567.30 49,933.80 50,000.00 50,000.00 50,000.00 0.00 Total **Total Interest - General** 59,567.30 49,933.80 50,000.00 50,000.00 50,000.00 0.00 Total **Total Interest** 59,567.30 49,933.80 50,000.00 50,000.00 50,000.00 0.00 1-72000 MISCELLANEOUS REVENUE 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 Total **Total Misc. - Other** 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 32 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 33 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION MEDICAL SERVICES 5200 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Miscellaneous Revenue** 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 1-83001 RETAINED EARN - OPERATIONS 0.00 0.00 0.00 35,000.00 0.00 0.00 1-83002 RETAINED EARN - CAPITAL 0.00 0.00 0.00 617,127.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 652,127.00 0.00 0.00 Total **Total Transfers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 652,127.00 0.00 0.00 Total MEDICAL SERVICES 6,437,777.46 5,255,088.10 7,299,425.00 8,045,258.00 7,299,425.00 0.00 Total MEDICAL SERVICES 6,437,777.46 5,255,088.10 7,299,425.00 8,045,258.00 7,299,425.00 0.00 Total MEDICAL SERVICES 6,437,777.46 5,255,088.10 7,299,425.00 8,045,258.00 7,299,425.00 0.00 Total ENTERPRISE FUNDS 61,279,563.05 49,300,106.59 77,268,875.00 96,030,172.00 76,467,700.00 801,175.00- 33 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 34 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION FLEET, COMMUNICATIONS, AND STORES 6100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 FLEET, COMMUNICATIONS, AND STORES 1-44100 JUNCTION CAM CHARGES 738,308.56 705,026.94 919,600.00 919,600.00 257,025.00 662,575.00- 1-44201 OWCAP/MWC REVENUES 63,688.66 0.00 99,775.00 99,775.00 99,775.00 0.00 1-44207 NUISANCE ABATEMENT CHARGES 38,203.18 10,067.11 50,000.00 50,000.00 50,000.00 0.00 1-44302 DISTRIBUTION - FUEL 912,416.71 479,206.97 1,050,000.00 1,050,000.00 1,050,000.00 0.00 1-44312 RENTAL CHARGES 3,965,478.54 2,997,968.60 4,283,350.00 4,283,350.00 4,308,500.00 25,150.00 1-44313 RENTAL CHARGES-OUTSIDE 29,089.77 35.50 0.00 0.00 0.00 0.00 1-44314 ELECTRONICS SERVICES 150,115.84 99,229.33 122,900.00 122,900.00 0.00 122,900.00- 1-44316 RADIO RACK SPACE RENTAL 31,638.75 23,482.71 31,000.00 31,000.00 31,000.00 0.00 1-44320 POSTAGE SERVICES 598.18 386.59 10,000.00 10,000.00 10,000.00 0.00 1-44321 FACILITIES OVERHEAD REVENUE 965,850.00 820,875.00 1,135,075.00 1,135,075.00 1,035,575.00 99,500.00- 1-44325 INVENTORY PURCHASES 690,482.95 554,990.78 950,000.00 950,000.00 950,000.00 0.00 1-44328 OVERHEAD ALLOCATIONS FOR STORES 204,800.00 174,725.00 209,575.00 209,575.00 213,575.00 4,000.00 Total **Total Charges - Operations** 7,790,671.14 5,865,994.53 8,861,275.00 8,861,275.00 8,005,450.00 855,825.00- Total **Total Charges - Leases** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges For Services** 7,790,671.14 5,865,994.53 8,861,275.00 8,861,275.00 8,005,450.00 855,825.00- 1-61001 INTEREST INCOME 4,697.42- 1,264.67- 5,000.00 5,000.00 5,000.00 0.00 Total **Total Interest - General** 4,697.42- 1,264.67- 5,000.00 5,000.00 5,000.00 0.00 Total **Total Interest** 4,697.42- 1,264.67- 5,000.00 5,000.00 5,000.00 0.00 1-71001 SALE OF ASSETS 208,307.77 374,196.00 75,000.00 75,000.00 75,000.00 0.00 Total **Total Sale of Assets** 208,307.77 374,196.00 75,000.00 75,000.00 75,000.00 0.00 1-72002 INSURANCE CLAIM REVENUE 18,069.41 2,633.68- 20,000.00 20,000.00 20,000.00 0.00 1-72003 MISCELLANEOUS REV-FACILITIES 104,583.59 196,715.76 43,400.00 43,400.00 43,400.00 0.00 34 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 35 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION FLEET, COMMUNICATIONS, AND STORES 6100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-72004 LEASE PROCEEDS 711,842.20 0.00 0.00 0.00 0.00 0.00 1-72005 FACILITIES CHARGES-OTHER REVENUE 319,814.85 454,950.07 56,725.00 56,725.00 56,725.00 0.00 1-72007 MISCELLANEOUS REV-FLEET 462,374.18 139,511.87 70,000.00 70,000.00 70,000.00 0.00 1-72008 MISCELLANEOUS REV-ELECTRONICS 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1-72009 MISCELLANEOUS REV-WAREHOUSE 447.75 0.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Misc. - Other** 1,617,131.98 788,544.02 192,125.00 192,125.00 192,125.00 0.00 Total **Total Miscellaneous Revenue** 1,825,439.75 1,162,740.02 267,125.00 267,125.00 267,125.00 0.00 1-83001 RETAINED EARN - OPERATIONS 0.00 0.00 1,047,125.00 1,470,638.00 1,617,375.00 570,250.00 1-83002 RETAINED EARNINGS-CAPITAL 0.00 0.00 918,550.00 918,550.00 243,950.00 674,600.00- Total **Total Fund Balance Carryovers** 0.00 0.00 1,965,675.00 2,389,188.00 1,861,325.00 104,350.00- 1-84002 TRANSFERS FROM OTHER FUNDS 50,000.00 150,000.00 150,000.00 150,000.00 20,000.00 130,000.00- Total **Total Transfers** 50,000.00 150,000.00 150,000.00 150,000.00 20,000.00 130,000.00- Total **Total Other Financing Sources** 50,000.00 150,000.00 2,115,675.00 2,539,188.00 1,881,325.00 234,350.00- Total FLEET, COMMUNICATIONS, AND STORES 9,661,413.47 7,177,469.88 11,249,075.00 11,672,588.00 10,158,900.00 1,090,175.00- Total FLEET, COMMUNICATIONS, AND STORES 9,661,413.47 7,177,469.88 11,249,075.00 11,672,588.00 10,158,900.00 1,090,175.00- 35 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 36 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION INFORMATION TECHNOLOGY 6120 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 INFORMATION TECHNOLOGY 1-44301 DATA PROCESSING CHARGES 2,164,658.00 1,857,169.00 2,184,675.00 2,184,675.00 2,308,150.00 123,475.00 1-44302 DATA PROC EQUIP CHARGES 70,000.00 58,350.00 70,000.00 70,000.00 70,000.00 0.00 1-44303 COMMUNICATIONS SV CHARGES 504,408.46 417,458.50 497,600.00 497,600.00 497,600.00 0.00 1-44304 OUTSIDE SUPPORT 0.00 0.00 7,500.00 7,500.00 0.00 7,500.00- 1-44305 CLOUD STORAGE 0.00 8,350.00 10,000.00 10,000.00 0.00 10,000.00- 1-44306 GIS SERVICES - INTERNAL 316,925.00 272,550.00 316,925.00 316,925.00 337,725.00 20,800.00 1-44307 GIS SERVICES - EXTERNAL 48.00 138.00 100.00 100.00 0.00 100.00- 1-44308 COMMUNICATION SERVICE CHARGES - WIRELESS 141,272.82 91,456.54 126,725.00 126,725.00 126,725.00 0.00 1-44309 EQUIP-OTHER DEPTS 722,127.90 264,637.55 0.00 725,000.00 0.00 0.00 1-44310 PRINTING SERVICES 3,639.88 0.00 0.00 0.00 0.00 0.00 1-44314 ELECTRONIC COMMUNICATION SERVICES 0.00 0.00 0.00 0.00 129,000.00 129,000.00 1-44330 CABLE TV FEES REVENUE EXTERNAL 12,409.50 11,218.64 15,000.00 15,000.00 12,000.00 3,000.00- 1-44331 CABLE TV REVENUE INTERNAL 20,000.00 16,650.00 20,000.00 20,000.00 23,000.00 3,000.00 Total **Total Charges - Operations** 3,955,489.56 2,997,978.23 3,248,525.00 3,973,525.00 3,504,200.00 255,675.00 Total **Total Charges For Services** 3,955,489.56 2,997,978.23 3,248,525.00 3,973,525.00 3,504,200.00 255,675.00 1-61000 INTEREST INCOME 582.02 3,601.51 2,500.00 2,500.00 2,500.00 0.00 Total **Total Interest - General** 582.02 3,601.51 2,500.00 2,500.00 2,500.00 0.00 Total **Total Interest** 582.02 3,601.51 2,500.00 2,500.00 2,500.00 0.00 1-72000 MISCELLANEOUS REVENUE 367.76 100.00 500.00 500.00 500.00 0.00 Total **Total Misc. - Other** 367.76 100.00 500.00 500.00 500.00 0.00 Total **Total Miscellaneous Revenue** 367.76 100.00 500.00 500.00 500.00 0.00 1-83001 FUND BALANCE - OPERATIONS 0.00 0.00 0.00 31,602.00 0.00 0.00 36 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 37 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION INFORMATION TECHNOLOGY 6120 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 31,602.00 0.00 0.00 1-84002 FUND BAL - DATA 0.00 0.00 189,000.00 189,000.00 175,000.00 14,000.00- 1-84005 TRANSFERS FROM OTHER FUNDS 0.00 492,500.00 492,500.00 492,500.00 859,000.00 366,500.00 Total **Total Transfers** 0.00 492,500.00 681,500.00 681,500.00 1,034,000.00 352,500.00 Total **Total Other Financing Sources** 0.00 492,500.00 681,500.00 713,102.00 1,034,000.00 352,500.00 Total INFORMATION TECHNOLOGY 3,956,439.34 3,494,179.74 3,933,025.00 4,689,627.00 4,541,200.00 608,175.00 Total INFORMATION TECHNOLOGY 3,956,439.34 3,494,179.74 3,933,025.00 4,689,627.00 4,541,200.00 608,175.00 37 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 38 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION RISK MANAGEMENT 6130 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 RISK MANAGEMENT Total **Total State Grants** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 1-44301 GF-INS CLAIMS 180,125.00 0.00 0.00 0.00 0.00 0.00 1-44302 GF-UMRMA 350,000.00 291,650.00 350,000.00 350,000.00 350,000.00 0.00 1-44303 GF-PROP INS 300,000.00 250,000.00 300,000.00 300,000.00 300,000.00 0.00 1-44304 GF-OCCUPATIONAL HEALTH 75,000.00 65,975.00 79,175.00 79,175.00 81,200.00 2,025.00 1-44305 CONTRIB FROM GENERAL FUND 0.00 0.00 592,450.00 592,450.00 592,450.00 0.00 1-44306 CONTRIB FROM GRTS & DONAT 0.00 0.00 10,450.00 10,450.00 10,450.00 0.00 1-44307 CONTRIB FROM WATER UTILITY 0.00 0.00 68,625.00 68,625.00 68,625.00 0.00 1-44308 CONTRIB FROM SEWER UTILITY 0.00 0.00 26,925.00 26,925.00 26,925.00 0.00 1-44309 CONTRIB FROM HINCK AIRPORT 0.00 0.00 8,625.00 8,625.00 8,625.00 0.00 1-44310 CONTRIB FROM GOLF COURSES 0.00 0.00 13,625.00 13,625.00 13,625.00 0.00 1-44311 CONTRIB FROM REFUSE 0.00 0.00 15,875.00 15,875.00 15,875.00 0.00 1-44313 CONTRIB FROM RECREATION 0.00 0.00 2,225.00 2,225.00 2,225.00 0.00 1-44314 CONTRIB FROM MEDICAL FUND 0.00 0.00 87,625.00 87,625.00 87,625.00 0.00 1-44315 CONTRIB FROM FLEET DIV 0.00 0.00 26,000.00 26,000.00 26,000.00 0.00 1-44317 CONTRIB FROM MGMT INFO SYS 0.00 0.00 15,800.00 15,800.00 15,800.00 0.00 1-44318 CONTRIB FROM RISK MGMT 0.00 0.00 1,525.00 1,525.00 1,525.00 0.00 1-44320 CONTRIB FROM PROP MGMT FUND 0.00 0.00 550.00 550.00 550.00 0.00 1-44350 CONTRIB FROM ALL FUNDS 907,520.15 722,456.08 0.00 0.00 0.00 0.00 Total **Total Charges - Operations** 1,812,645.15 1,330,081.08 1,599,475.00 1,599,475.00 1,601,500.00 2,025.00 Total **Total Charges For Services** 1,812,645.15 1,330,081.08 1,599,475.00 1,599,475.00 1,601,500.00 2,025.00 1-61000 INTEREST INCOME 7,747.17 4,145.52 2,000.00 2,000.00 2,000.00 0.00 Total **Total Interest - General** 7,747.17 4,145.52 2,000.00 2,000.00 2,000.00 0.00 38 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 39 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION RISK MANAGEMENT 6130 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Interest** 7,747.17 4,145.52 2,000.00 2,000.00 2,000.00 0.00 1-72000 MISCELLANEOUS REVENUE 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Misc. - Other** 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Transfers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total RISK MANAGEMENT 1,820,392.32 1,334,226.60 1,602,475.00 1,602,475.00 1,604,500.00 2,025.00 Total RISK MANAGEMENT 1,820,392.32 1,334,226.60 1,602,475.00 1,602,475.00 1,604,500.00 2,025.00 Total FLEET, COMMUNICATIONS, AND STORES 15,438,245.13 12,005,876.22 16,784,575.00 17,964,690.00 16,304,600.00 479,975.00- Total INTERNAL SERVICE FUNDS 15,438,245.13 12,005,876.22 16,784,575.00 17,964,690.00 16,304,600.00 479,975.00- 39 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 40 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION GOMER NICHOLAS NON-EXPENDABLE TRUST 7100 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 GOMER NICHOLAS NON-EXPENDABLE TRUST 1-61000 INTEREST INCOME 2,111.03 2,463.71 1,500.00 1,500.00 1,500.00 0.00 Total **Total Interest - General** 2,111.03 2,463.71 1,500.00 1,500.00 1,500.00 0.00 Total **Total Interest** 2,111.03 2,463.71 1,500.00 1,500.00 1,500.00 0.00 Total GOMER NICHOLAS NON-EXPENDABLE TRUST 2,111.03 2,463.71 1,500.00 1,500.00 1,500.00 0.00 Total GOMER NICHOLAS NON-EXPENDABLE TRUST 2,111.03 2,463.71 1,500.00 1,500.00 1,500.00 0.00 40 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 41 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION CEMETERY PERPETUAL CARE EXPENDABLE TRUST 7110 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 CEMETERY PERPETUAL CARE EXPENDABLE TRUST 1-43101 PERPETUAL CARE 6,822.00 9,812.00 8,500.00 8,500.00 8,500.00 0.00 1-43102 PET PERPETUAL CARE 1,804.00 528.00 750.00 750.00 750.00 0.00 Total **Total Charges - Parks & Rec.** 8,626.00 10,340.00 9,250.00 9,250.00 9,250.00 0.00 Total **Total Charges For Services** 8,626.00 10,340.00 9,250.00 9,250.00 9,250.00 0.00 1-61000 INTEREST INCOME 5,593.92 3,322.35 12,000.00 12,000.00 12,000.00 0.00 Total **Total Interest - General** 5,593.92 3,322.35 12,000.00 12,000.00 12,000.00 0.00 Total **Total Interest** 5,593.92 3,322.35 12,000.00 12,000.00 12,000.00 0.00 1-83001 RETAINED EARN - CAPITAL 0.00 0.00 178,750.00 178,750.00 0.00 178,750.00- Total **Total Fund Balance Carryovers** 0.00 0.00 178,750.00 178,750.00 0.00 178,750.00- Total **Total Misc. Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 178,750.00 178,750.00 0.00 178,750.00- Total CEMETERY PERPETUAL CARE EXPENDABLE 14,219.92 13,662.35 200,000.00 200,000.00 21,250.00 178,750.00- Total CEMETERY PERPETUAL CARE EXPENDABLE 14,219.92 13,662.35 200,000.00 200,000.00 21,250.00 178,750.00- 41 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 42 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 MISC. GRANTS & DONATIONS EXPEND. TRUST Total **Total Federal Funds** 0.00 0.00 0.00 0.00 0.00 0.00 1-32002 BICYCLE RODEO GRANT 5,834.00 4,167.00 0.00 0.00 0.00 0.00 1-32003 FEDERAL GRANTS - FIRE DEPARTMENT 389,779.00 0.00 0.00 0.00 0.00 0.00 1-32006 BULLET PROOF VEST PROGRAM 0.00 6,570.00 0.00 0.00 0.00 0.00 1-32011 COPS GRANTS 0.00 0.00 0.00 10,000.00 0.00 0.00 1-32012 FEMA REVENUE - FEDERAL 166,293.70 166,400.92- 0.00 0.00 0.00 0.00 1-32013 FEDERAL EDA GRANT - APPS PROGRAM 278.54 0.00 0.00 0.00 0.00 0.00 1-32014 CAROL WHITE GRANT REIMBURSEMENTS 28,090.93 0.00 0.00 0.00 0.00 0.00 Total **Total Federal Grants** 590,276.17 155,663.92- 0.00 10,000.00 0.00 0.00 1-34002 MISC STATE POLICE GRANTS 10,000.00 0.00 0.00 0.00 0.00 0.00 1-34003 STATE ARTS GRANT 0.00 29.85 0.00 0.00 0.00 0.00 1-34005 OTHER GRANTS/CONTRIBUTIONS 8,828.21 6,399.50 0.00 0.00 0.00 0.00 1-34006 JAG GRANTS 27,271.87 22,188.00 0.00 0.00 0.00 0.00 1-34007 UCJJ GRANTS 44,674.94 31,525.29 0.00 10,325.00 0.00 0.00 1-34008 FFSL Grant Trail Maintenance Revenue 0.00 52,266.28 0.00 0.00 0.00 0.00 1-34010 RAMP GRANTS 0.00 1,540.00 0.00 0.00 0.00 0.00 1-34013 EDC UTAH STATE GRANT REVENUE 7,250.00 0.00 0.00 0.00 0.00 0.00 Total **Total State Grants** 98,025.02 113,948.92 0.00 10,325.00 0.00 0.00 1-35001 EDC UTAH GRANT REIMBURSEMENTS 1,229.37 0.00 0.00 0.00 0.00 0.00 Total **Total County Funds** 1,229.37 0.00 0.00 0.00 0.00 0.00 1-36003 MISCELLANEOUS FIRE GRANTS 0.00 4,301.00 0.00 0.00 0.00 0.00 Total **Total Other Grants** 0.00 4,301.00 0.00 0.00 0.00 0.00 Total **Total Misc. Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 42 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 43 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Intergovernmental** 689,530.56 37,414.00- 0.00 20,325.00 0.00 0.00 Total **Total Charges - Administrative** 0.00 0.00 0.00 0.00 0.00 0.00 1-43701 GOLDEN HOURS THRIFT SHOP REVENUE 2,379.29 343.51 3,000.00 3,000.00 3,000.00 0.00 Total **Total Charges - Parks & Rec.** 2,379.29 343.51 3,000.00 3,000.00 3,000.00 0.00 1-47001 OGDEN TRAILS NETWORK MERCHANDISE SALES 768.41- 0.00 0.00 0.00 0.00 0.00 Total **Total Charges - Misc.** 768.41- 0.00 0.00 0.00 0.00 0.00 Total **Total Charges For Services** 1,610.88 343.51 3,000.00 3,000.00 3,000.00 0.00 1-61000 INTEREST INCOME 0.00 3,033.68- 0.00 0.00 0.00 0.00 Total **Total Interest - General** 0.00 3,033.68- 0.00 0.00 0.00 0.00 Total **Total Interest** 0.00 3,033.68- 0.00 0.00 0.00 0.00 1-72000 CITY MATCHING LANDMARKS 5,875.00 4,875.00 7,000.00 7,000.00 7,000.00 0.00 1-72001 GANG CONFERENCE PROCEEDS 34,226.88 4,050.00 0.00 0.00 0.00 0.00 1-72002 100 DAYS OF SERVICE DONATIONS 19,150.00 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. - Other** 59,251.88 8,925.00 7,000.00 7,000.00 7,000.00 0.00 Total **Total Miscellaneous Revenue** 59,251.88 8,925.00 7,000.00 7,000.00 7,000.00 0.00 1-81006 OGDEN TRAILS NETWORK DONATIONS 6,661.62 0.00 0.00 0.00 0.00 0.00 1-81017 SCENIC BIKE TOUR OF UTAH DONATIONS 39,787.20 0.00 0.00 0.00 0.00 0.00 Total **Total Donations** 46,448.82 0.00 0.00 0.00 0.00 0.00 1-83000 PRIOR FY CARRYOVER 0.00 0.00 0.00 1,335,821.00 0.00 0.00 43 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 44 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 1,335,821.00 0.00 0.00 Total **Total Transfers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 46,448.82 0.00 0.00 1,335,821.00 0.00 0.00 Total MISC. GRANTS & DONATIONS EXPEND. TRUS 796,842.14 31,179.17- 10,000.00 1,366,146.00 10,000.00 0.00 Total MISC. GRANTS & DONATIONS EXPEND. TRUS 796,842.14 31,179.17- 10,000.00 1,366,146.00 10,000.00 0.00 44 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 45 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION MAJOR GRANTS EXPENDABLE TRUST 7130 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 MAJOR GRANTS EXPENDABLE TRUST 1-32002 CDB GRANT ENTITLEMENT 1,228,117.07 852,906.37 2,225,575.00 2,275,057.00 2,125,000.00 100,575.00- 1-32003 HOME PROGRAM GRANT ENTITLE 277,048.47 126,709.62 578,400.00 560,464.00 656,175.00 77,775.00 1-32004 ACA PROGRAM FED DISCOUNT REVENUE 337,000.00 0.00 0.00 0.00 0.00 0.00 1-32006 CDBG HUD SECTION 108 3,325,266.87 0.00 1,340,000.00 468,033.00 0.00 1,340,000.00- Total **Total Federal Grants** 5,167,432.41 979,615.99 4,143,975.00 3,303,554.00 2,781,175.00 1,362,800.00- 1-33001 MISC STATE REVENUE 0.00 750,000.00 750,000.00 750,000.00 0.00 750,000.00- Total **Total Non-Grant State Funds** 0.00 750,000.00 750,000.00 750,000.00 0.00 750,000.00- Total **Total State Grants** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. Intergovernmental** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Intergovernmental** 5,167,432.41 1,729,615.99 4,893,975.00 4,053,554.00 2,781,175.00 2,112,800.00- 1-42003 CDBG PROG.INC. NEIGHBR DEV 117,771.86 225,839.82 50,000.00 133,147.00 16,525.00 33,475.00- 1-42004 CDBG PROG.INC. ECON DEV 368,732.26 307,420.31 266,300.00 344,836.00 260,875.00 5,425.00- 1-42005 HOME PROGRAM INCOME 202,048.48 251,713.22 70,000.00 194,904.00 50,000.00 20,000.00- 1-42007 HOME PROG-RECAPTURE 26,725.55 85,026.74 7,475.00 40,000.00 9,950.00 2,475.00 1-42009 HOUSING FUND 216,278.14 93,962.49 15,350.00 156,669.00 381,125.00 365,775.00 1-42201 SPEC PURPOSE GRANT INCOME 248,170.22 170,947.06 39,425.00 162,195.00 0.00 39,425.00- 1-42202 RENTAL REHAB PROG INCOME 0.00 7,344.57 0.00 0.00 0.00 0.00 1-42203 EDI PROGRAM INCOME 95,027.28 2,208.51 3,875.00 2,885.00 0.00 3,875.00- 1-42204 CITY REVITALIZATION PROGRAM INCOME 0.00 5,111.43 0.00 5,111.00 0.00 0.00 Total **Total Charges - Administrative** 1,274,753.79 1,149,574.15 452,425.00 1,039,747.00 718,475.00 266,050.00 1-44101 CITY FUNDS 0.00 0.00 132,250.00 0.00 213,900.00 81,650.00 1-44102 BIC RENTAL INCOME 1,650.00 2,800.00 3,000.00 3,000.00 3,000.00 0.00 45 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 46 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION MAJOR GRANTS EXPENDABLE TRUST 7130 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-44103 GE LOAN PROCEEDS 1,384,191.19 2,120,306.28 1,600,000.00 1,600,000.00 1,600,000.00 0.00 1-44121 BIC COP P&I PAYMENTS 69,341.35 0.00 0.00 0.00 0.00 0.00 1-44132 BIC SPG FEE INCOME - OTHER 44,849.93 0.00 0.00 0.00 0.00 0.00 Total **Total Charges - Operations** 1,500,032.47 2,123,106.28 1,735,250.00 1,603,000.00 1,816,900.00 81,650.00 Total **Total Charges For Services** 2,774,786.26 3,272,680.43 2,187,675.00 2,642,747.00 2,535,375.00 347,700.00 1-61000 INTEREST INCOME 18,629.29 14,626.47 0.00 0.00 0.00 0.00 Total **Total Interest - General** 18,629.29 14,626.47 0.00 0.00 0.00 0.00 Total **Total Interest** 18,629.29 14,626.47 0.00 0.00 0.00 0.00 1-72002 BIC SERVICING INCOME 105.62 0.00 110,700.00 66,825.00 110,700.00 0.00 Total **Total Misc. - Other** 105.62 0.00 110,700.00 66,825.00 110,700.00 0.00 Total **Total Miscellaneous Revenue** 105.62 0.00 110,700.00 66,825.00 110,700.00 0.00 Total **Total Donations** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 1-83000 CARRYOVER - HOUSING 0.00 0.00 428,975.00 379,651.00 127,000.00 301,975.00- 1-83001 CARRYOVER - HOME MATCH 0.00 0.00 61,875.00 9,158.00 1,850.00 60,025.00- 1-83003 PRIOR FY CARRYOVER - CITY 0.00 0.00 0.00 181,981.00 0.00 0.00 1-83004 PRIOR FY CARRYOVER - STATE 0.00 0.00 0.00 0.00 500,000.00 500,000.00 Total **Total Fund Balance Carryovers** 0.00 0.00 490,850.00 570,790.00 628,850.00 138,000.00 1-84000 CONT. RDA HOUSING FUND 150,000.00 0.00 150,000.00 150,000.00 150,000.00 0.00 1-84001 CONT FROM BDO FUNDS - EAST CENTRAL 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00 46 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 47 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 1 OGDEN CITY CORPORATION MAJOR GRANTS EXPENDABLE TRUST 7130 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 1-84002 CONT FROM BDO FUNDS - HELP 0.00 200,000.00 200,000.00 200,000.00 200,000.00 0.00 Total **Total Transfers** 150,000.00 200,000.00 1,350,000.00 1,350,000.00 1,350,000.00 0.00 Total **Total Other Financing Sources** 150,000.00 200,000.00 1,840,850.00 1,920,790.00 1,978,850.00 138,000.00 Total MAJOR GRANTS EXPENDABLE TRUST 8,110,953.58 5,216,922.89 9,033,200.00 8,683,916.00 7,406,100.00 1,627,100.00- Total MAJOR GRANTS EXPENDABLE TRUST 8,110,953.58 5,216,922.89 9,033,200.00 8,683,916.00 7,406,100.00 1,627,100.00- Total GOMER NICHOLAS NON-EXPENDABLE TRUST 8,924,126.67 5,201,869.78 9,244,700.00 10,251,562.00 7,438,850.00 1,805,850.00- Total TRUST AND AGENCY FUNDS 8,924,126.67 5,201,869.78 9,244,700.00 10,251,562.00 7,438,850.00 1,805,850.00- Total OGDEN CITY CORPORATION 147,317,217.43 110,325,684.05 159,577,675.00 213,708,823.00 161,656,075.00 2,078,400.00 47 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 48 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY OGDEN REDEVELOPMENT AGENCY 3120 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 OGDEN REDEVELOPMENT AGENCY 2-61000 INTEREST INCOME 4,658.40 3,098.71 6,000.00 6,000.00 6,000.00 0.00 Total **Total Interest - General** 4,658.40 3,098.71 6,000.00 6,000.00 6,000.00 0.00 Total **Total Interest** 4,658.40 3,098.71 6,000.00 6,000.00 6,000.00 0.00 2-72003 RECORDER SERVICES FROM DISTRICTS 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 Total **Total Misc. - Other** 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 Total **Total Miscellaneous Revenue** 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 2-84000 INTERFUND TRANSFER-ADMIN 1,025,975.00 0.00 660,000.00 660,000.00 723,900.00 63,900.00 2-84001 INTERFUND TRANSFER-AFFORDABLE HOUSING 150,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00- 2-84002 INTERFUND TRANSFER-HOUSING GENERAL 798,675.00 0.00 0.00 0.00 0.00 0.00 2-84005 TRANSFER FROM OGDEN CITY 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 Total **Total Transfers** 1,974,650.00 1,000,000.00 810,000.00 1,810,000.00 723,900.00 86,100.00- Total **Total Other Financing Sources** 1,974,650.00 1,000,000.00 810,000.00 1,810,000.00 723,900.00 86,100.00- Total OGDEN REDEVELOPMENT AGENCY 1,994,308.40 1,003,098.71 831,000.00 1,831,000.00 744,900.00 86,100.00- Total OGDEN REDEVELOPMENT AGENCY 1,994,308.40 1,003,098.71 831,000.00 1,831,000.00 744,900.00 86,100.00- 48 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 49 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY FAIRMOUNT TAX INCREMENT DISTRICT 3130 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 FAIRMOUNT TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 873,253.92 746,842.34 717,000.00 717,000.00 720,000.00 3,000.00 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 371,779.53 322,547.47 478,000.00 478,000.00 480,000.00 2,000.00 Total **Total Property Taxes** 1,245,033.45 1,069,389.81 1,195,000.00 1,195,000.00 1,200,000.00 5,000.00 Total **Total Taxes** 1,245,033.45 1,069,389.81 1,195,000.00 1,195,000.00 1,200,000.00 5,000.00 2-41001 DEVELOPER PAYMENTS 0.00 0.00 90,000.00 90,000.00 65,000.00 25,000.00- Total **Total Charges - Development** 0.00 0.00 90,000.00 90,000.00 65,000.00 25,000.00- Total **Total Charges For Services** 0.00 0.00 90,000.00 90,000.00 65,000.00 25,000.00- 2-61000 INTEREST INCOME 3,111.31 2,441.31 2,500.00 2,500.00 2,500.00 0.00 Total **Total Interest - General** 3,111.31 2,441.31 2,500.00 2,500.00 2,500.00 0.00 Total **Total Interest** 3,111.31 2,441.31 2,500.00 2,500.00 2,500.00 0.00 2-72000 MISCELLANEOUS REVENUE 67,547.08 62.45- 0.00 0.00 0.00 0.00 Total **Total Misc. - Other** 67,547.08 62.45- 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 67,547.08 62.45- 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total FAIRMOUNT TAX INCREMENT DISTRICT 1,315,691.84 1,071,768.67 1,287,500.00 1,287,500.00 1,267,500.00 20,000.00- 49 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 50 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY Total FAIRMOUNT TAX INCREMENT DISTRICT 1,315,691.84 1,071,768.67 1,287,500.00 1,287,500.00 1,267,500.00 20,000.00- 50 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 51 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY CBD MALL TAX INCREMENT DISTRICT 3140 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 CBD MALL TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 1,356,987.69 1,249,300.87 1,300,000.00 1,300,000.00 1,300,000.00 0.00 Total **Total Property Taxes** 1,356,987.69 1,249,300.87 1,300,000.00 1,300,000.00 1,300,000.00 0.00 Total **Total Taxes** 1,356,987.69 1,249,300.87 1,300,000.00 1,300,000.00 1,300,000.00 0.00 2-46000 LEASE REVENUE - THEATRE 0.00 4,597.20 131,500.00 131,500.00 5,000.00 126,500.00- 2-46001 REC CENTER LEASE REVENUE 694,800.00 602,800.00 694,800.00 694,800.00 694,800.00 0.00 Total **Total Charges - Leases** 694,800.00 607,397.20 826,300.00 826,300.00 699,800.00 126,500.00- Total **Total Charges For Services** 694,800.00 607,397.20 826,300.00 826,300.00 699,800.00 126,500.00- 2-61000 INTEREST INCOME 8,303.02 5,964.54- 10,000.00 10,000.00 10,000.00 0.00 Total **Total Interest - General** 8,303.02 5,964.54- 10,000.00 10,000.00 10,000.00 0.00 Total **Total Interest** 8,303.02 5,964.54- 10,000.00 10,000.00 10,000.00 0.00 2-71100 PROPERTY RELATED TRANSACTIONS 17,713.80 13,285.35 17,700.00 17,700.00 0.00 17,700.00- Total **Total Sale of Assets** 17,713.80 13,285.35 17,700.00 17,700.00 0.00 17,700.00- Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 17,713.80 13,285.35 17,700.00 17,700.00 0.00 17,700.00- Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 2-84000 INTERFUND TRANSFERS 1,697,135.00 0.00 2,340,025.00 2,340,025.00 1,937,225.00 402,800.00- 51 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 52 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY CBD MALL TAX INCREMENT DISTRICT 3140 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 Total **Total Transfers** 1,697,135.00 0.00 2,340,025.00 2,340,025.00 1,937,225.00 402,800.00- Total **Total Other Financing Sources** 1,697,135.00 0.00 2,340,025.00 2,340,025.00 1,937,225.00 402,800.00- Total CBD MALL TAX INCREMENT DISTRICT 3,774,939.51 1,864,018.88 4,494,025.00 4,494,025.00 3,947,025.00 547,000.00- Total CBD MALL TAX INCREMENT DISTRICT 3,774,939.51 1,864,018.88 4,494,025.00 4,494,025.00 3,947,025.00 547,000.00- 52 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 53 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY SOUTH CBD TAX INCREMENT DISTRICT 3150 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 SOUTH CBD TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 47,015.98 47,860.02 0.00 0.00 0.00 0.00 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 20,137.51 20,748.56 60,900.00 60,900.00 68,500.00 7,600.00 Total **Total Property Taxes** 67,153.49 68,608.58 60,900.00 60,900.00 68,500.00 7,600.00 Total **Total Taxes** 67,153.49 68,608.58 60,900.00 60,900.00 68,500.00 7,600.00 2-61000 INTEREST INCOME 142.33 169.05 250.00 250.00 200.00 50.00- Total **Total Interest - General** 142.33 169.05 250.00 250.00 200.00 50.00- Total **Total Interest** 142.33 169.05 250.00 250.00 200.00 50.00- Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total SOUTH CBD TAX INCREMENT DISTRICT 67,295.82 68,777.63 61,150.00 61,150.00 68,700.00 7,550.00 Total SOUTH CBD TAX INCREMENT DISTRICT 67,295.82 68,777.63 61,150.00 61,150.00 68,700.00 7,550.00 53 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 54 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY LINCOLN TAX INCREMENT DISTRICT 3160 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 LINCOLN TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 350,595.82 310,496.77 279,000.00 279,000.00 294,000.00 15,000.00 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 149,286.51 134,038.90 186,000.00 186,000.00 196,000.00 10,000.00 Total **Total Property Taxes** 499,882.33 444,535.67 465,000.00 465,000.00 490,000.00 25,000.00 Total **Total Taxes** 499,882.33 444,535.67 465,000.00 465,000.00 490,000.00 25,000.00 2-61000 INTEREST INCOME 1,192.25 1,463.56 200.00 200.00 1,500.00 1,300.00 Total **Total Interest - General** 1,192.25 1,463.56 200.00 200.00 1,500.00 1,300.00 Total **Total Interest** 1,192.25 1,463.56 200.00 200.00 1,500.00 1,300.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total LINCOLN TAX INCREMENT DISTRICT 501,074.58 445,999.23 465,200.00 465,200.00 491,500.00 26,300.00 Total LINCOLN TAX INCREMENT DISTRICT 501,074.58 445,999.23 465,200.00 465,200.00 491,500.00 26,300.00 54 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 55 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY WASHINGTON BLVD. TAX INCREMENT DISTRICT 3170 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 WASHINGTON BLVD. TAX INCREMENT DISTRICT 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 344,948.93 400,655.66 345,000.00 345,000.00 0.00 345,000.00- Total **Total Property Taxes** 344,948.93 400,655.66 345,000.00 345,000.00 0.00 345,000.00- Total **Total Taxes** 344,948.93 400,655.66 345,000.00 345,000.00 0.00 345,000.00- Total **Total Charges - Leases** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges For Services** 0.00 0.00 0.00 0.00 0.00 0.00 2-61000 INTEREST INCOME 815.97 999.82 1,000.00 1,000.00 0.00 1,000.00- Total **Total Interest - General** 815.97 999.82 1,000.00 1,000.00 0.00 1,000.00- Total **Total Interest** 815.97 999.82 1,000.00 1,000.00 0.00 1,000.00- Total WASHINGTON BLVD. TAX INCREMENT DISTRI 345,764.90 401,655.48 346,000.00 346,000.00 0.00 346,000.00- Total WASHINGTON BLVD. TAX INCREMENT DISTRI 345,764.90 401,655.48 346,000.00 346,000.00 0.00 346,000.00- 55 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 56 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY LESTER PARK TAX INCREMENT DISTRICT 3180 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 LESTER PARK TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 437.92 437.92- 0.00 0.00 0.00 0.00 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 92,975.42 106,000.37 90,000.00 90,000.00 100,000.00 10,000.00 Total **Total Property Taxes** 93,413.34 105,562.45 90,000.00 90,000.00 100,000.00 10,000.00 Total **Total Taxes** 93,413.34 105,562.45 90,000.00 90,000.00 100,000.00 10,000.00 2-61000 INTEREST INCOME 208.14 266.12 400.00 400.00 250.00 150.00- Total **Total Interest - General** 208.14 266.12 400.00 400.00 250.00 150.00- Total **Total Interest** 208.14 266.12 400.00 400.00 250.00 150.00- Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total LESTER PARK TAX INCREMENT DISTRICT 93,621.48 105,828.57 90,400.00 90,400.00 100,250.00 9,850.00 Total LESTER PARK TAX INCREMENT DISTRICT 93,621.48 105,828.57 90,400.00 90,400.00 100,250.00 9,850.00 56 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 57 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY GOLDEN LINKS TAX INCREMENT DISTRICT 3190 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 GOLDEN LINKS TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 8.54 1.12 0.00 0.00 0.00 0.00 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 704.72 654.93 725.00 725.00 725.00 0.00 Total **Total Property Taxes** 713.26 656.05 725.00 725.00 725.00 0.00 Total **Total Taxes** 713.26 656.05 725.00 725.00 725.00 0.00 2-61000 INTEREST INCOME 1.16 1.99 50.00 50.00 25.00 25.00- Total **Total Interest - General** 1.16 1.99 50.00 50.00 25.00 25.00- Total **Total Interest** 1.16 1.99 50.00 50.00 25.00 25.00- Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total GOLDEN LINKS TAX INCREMENT DISTRICT 714.42 658.04 775.00 775.00 750.00 25.00- Total GOLDEN LINKS TAX INCREMENT DISTRICT 714.42 658.04 775.00 775.00 750.00 25.00- Total DOWNTOWN OGDEN SPECIAL ASSESSMENT 8,093,410.95 4,961,805.21 7,576,050.00 8,576,050.00 6,620,625.00 955,425.00- 57 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 58 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY PARK BLVD. TAX INCREMENT DISTRICT 3200 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 PARK BLVD. TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 286.53 286.53- 0.00 0.00 0.00 0.00 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 63,188.13 55,134.74 60,000.00 60,000.00 60,000.00 0.00 Total **Total Property Taxes** 63,474.66 54,848.21 60,000.00 60,000.00 60,000.00 0.00 Total **Total Taxes** 63,474.66 54,848.21 60,000.00 60,000.00 60,000.00 0.00 2-61000 INTEREST INCOME 134.62 131.79 100.00 100.00 150.00 50.00 Total **Total Interest - General** 134.62 131.79 100.00 100.00 150.00 50.00 Total **Total Interest** 134.62 131.79 100.00 100.00 150.00 50.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total PARK BLVD. TAX INCREMENT DISTRICT 63,609.28 54,980.00 60,100.00 60,100.00 60,150.00 50.00 Total PARK BLVD. TAX INCREMENT DISTRICT 63,609.28 54,980.00 60,100.00 60,100.00 60,150.00 50.00 58 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 59 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY 25TH STREET TAX INCREMENT DISTRICT 3210 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 25TH STREET TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 674,223.86 572,947.33 640,000.00 640,000.00 40,000.00 600,000.00- Total **Total Property Taxes** 674,223.86 572,947.33 640,000.00 640,000.00 40,000.00 600,000.00- Total **Total Taxes** 674,223.86 572,947.33 640,000.00 640,000.00 40,000.00 600,000.00- 2-61000 INTEREST INCOME 2,129.00 1,337.47 2,000.00 2,000.00 2,000.00 0.00 Total **Total Interest - General** 2,129.00 1,337.47 2,000.00 2,000.00 2,000.00 0.00 Total **Total Interest** 2,129.00 1,337.47 2,000.00 2,000.00 2,000.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 2-83000 PRIOR YEAR FUND BALANCE 0.00 0.00 0.00 0.00 129,900.00 129,900.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 129,900.00 129,900.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 129,900.00 129,900.00 Total 25TH STREET TAX INCREMENT DISTRICT 676,352.86 574,284.80 642,000.00 642,000.00 171,900.00 470,100.00- Total 25TH STREET TAX INCREMENT DISTRICT 676,352.86 574,284.80 642,000.00 642,000.00 171,900.00 470,100.00- 59 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 60 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY ST. BENEDICTS TAX INCREMENT DISTRICT 3220 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 ST. BENEDICTS TAX INCREMENT DISTRICT 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 200,370.18 218,683.84 221,000.00 221,000.00 0.00 221,000.00- Total **Total Property Taxes** 200,370.18 218,683.84 221,000.00 221,000.00 0.00 221,000.00- Total **Total Taxes** 200,370.18 218,683.84 221,000.00 221,000.00 0.00 221,000.00- 2-61000 INTEREST INCOME 471.22 489.75 500.00 500.00 0.00 500.00- Total **Total Interest - General** 471.22 489.75 500.00 500.00 0.00 500.00- Total **Total Interest** 471.22 489.75 500.00 500.00 0.00 500.00- Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total ST. BENEDICTS TAX INCREMENT DISTRICT 200,841.40 219,173.59 221,500.00 221,500.00 0.00 221,500.00- Total ST. BENEDICTS TAX INCREMENT DISTRICT 200,841.40 219,173.59 221,500.00 221,500.00 0.00 221,500.00- 60 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 61 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY UNION GARDENS TAX INCREMENT DISTRICT 3230 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 UNION GARDENS TAX INCREMENT DISTRICT 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 23,762.15 22,182.40 24,000.00 24,000.00 0.00 24,000.00- Total **Total Property Taxes** 23,762.15 22,182.40 24,000.00 24,000.00 0.00 24,000.00- Total **Total Taxes** 23,762.15 22,182.40 24,000.00 24,000.00 0.00 24,000.00- 2-61000 INTEREST INCOME 55.60 50.26 100.00 100.00 0.00 100.00- Total **Total Interest - General** 55.60 50.26 100.00 100.00 0.00 100.00- Total **Total Interest** 55.60 50.26 100.00 100.00 0.00 100.00- Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total UNION GARDENS TAX INCREMENT DISTRICT 23,817.75 22,232.66 24,100.00 24,100.00 0.00 24,100.00- Total UNION GARDENS TAX INCREMENT DISTRICT 23,817.75 22,232.66 24,100.00 24,100.00 0.00 24,100.00- 61 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 62 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY 12TH STREET TAX INCREMENT DISTRICT 3240 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 12TH STREET TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 117,736.87 128,922.46 96,300.00 96,300.00 0.00 96,300.00- 2-11410 PROPERTY TAX-HAIRCUT - TAX INC 50,427.93 55,867.09 64,200.00 64,200.00 175,000.00 110,800.00 Total **Total Property Taxes** 168,164.80 184,789.55 160,500.00 160,500.00 175,000.00 14,500.00 Total **Total Taxes** 168,164.80 184,789.55 160,500.00 160,500.00 175,000.00 14,500.00 2-61000 INTEREST INCOME 399.78 551.94 500.00 500.00 600.00 100.00 Total **Total Interest - General** 399.78 551.94 500.00 500.00 600.00 100.00 Total **Total Interest** 399.78 551.94 500.00 500.00 600.00 100.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total 12TH STREET TAX INCREMENT DISTRICT 168,564.58 185,341.49 161,000.00 161,000.00 175,600.00 14,600.00 Total 12TH STREET TAX INCREMENT DISTRICT 168,564.58 185,341.49 161,000.00 161,000.00 175,600.00 14,600.00 62 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 63 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY DDO TAX INCREMENT DISTRICT 3260 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 DDO TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 5,243,039.64 4,867,902.23 5,300,000.00 5,300,000.00 5,300,000.00 0.00 Total **Total Property Taxes** 5,243,039.64 4,867,902.23 5,300,000.00 5,300,000.00 5,300,000.00 0.00 Total **Total Taxes** 5,243,039.64 4,867,902.23 5,300,000.00 5,300,000.00 5,300,000.00 0.00 2-61000 INTEREST INCOME 48,962.29 12,704.32 45,000.00 45,000.00 45,000.00 0.00 Total **Total Interest - General** 48,962.29 12,704.32 45,000.00 45,000.00 45,000.00 0.00 Total **Total Interest** 48,962.29 12,704.32 45,000.00 45,000.00 45,000.00 0.00 2-72001 MISCELLANEOUS REVENUE 0.00 0.00 200,000.00 200,000.00 400,000.00 200,000.00 Total **Total Misc. - Other** 0.00 0.00 200,000.00 200,000.00 400,000.00 200,000.00 Total **Total Miscellaneous Revenue** 0.00 0.00 200,000.00 200,000.00 400,000.00 200,000.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Transfers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total DDO TAX INCREMENT DISTRICT 5,292,001.93 4,880,606.55 5,545,000.00 5,545,000.00 5,745,000.00 200,000.00 Total DDO TAX INCREMENT DISTRICT 5,292,001.93 4,880,606.55 5,545,000.00 5,545,000.00 5,745,000.00 200,000.00 63 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 64 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY AMERICAN CAN TAX INCREMENT DISTRICT 3270 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 AMERICAN CAN TAX INCREMENT DISTRICT 2-11400 PROPERTY TAX - TAX INCREMENT 495,557.58 558,068.89 466,500.00 466,500.00 600,000.00 133,500.00 Total **Total Property Taxes** 495,557.58 558,068.89 466,500.00 466,500.00 600,000.00 133,500.00 Total **Total Taxes** 495,557.58 558,068.89 466,500.00 466,500.00 600,000.00 133,500.00 2-61000 INTEREST INCOME 5,194.28 2,566.70 5,000.00 5,000.00 5,000.00 0.00 Total **Total Interest - General** 5,194.28 2,566.70 5,000.00 5,000.00 5,000.00 0.00 Total **Total Interest** 5,194.28 2,566.70 5,000.00 5,000.00 5,000.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total AMERICAN CAN TAX INCREMENT DISTRICT 500,751.86 560,635.59 471,500.00 471,500.00 605,000.00 133,500.00 Total AMERICAN CAN TAX INCREMENT DISTRICT 500,751.86 560,635.59 471,500.00 471,500.00 605,000.00 133,500.00 64 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 65 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY WALL AVE TAX INCREMENT DISTRICT 3290 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 WALL AVE TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 136,370.70 122,973.01 125,000.00 125,000.00 135,000.00 10,000.00 Total **Total Property Taxes** 136,370.70 122,973.01 125,000.00 125,000.00 135,000.00 10,000.00 Total **Total Taxes** 136,370.70 122,973.01 125,000.00 125,000.00 135,000.00 10,000.00 2-61000 INTEREST INCOME 2,254.73 1,179.89 2,000.00 2,000.00 2,000.00 0.00 Total **Total Interest - General** 2,254.73 1,179.89 2,000.00 2,000.00 2,000.00 0.00 Total **Total Interest** 2,254.73 1,179.89 2,000.00 2,000.00 2,000.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total WALL AVE TAX INCREMENT DISTRICT 138,625.43 124,152.90 127,000.00 127,000.00 137,000.00 10,000.00 Total WALL AVE TAX INCREMENT DISTRICT 138,625.43 124,152.90 127,000.00 127,000.00 137,000.00 10,000.00 Total PARK BLVD. TAX INCREMENT DISTRICT 7,064,565.09 6,621,407.58 7,252,200.00 7,252,200.00 6,894,650.00 357,550.00- 65 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 66 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY WEST 12TH TAX INCREMENT DISTRICT 3300 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 WEST 12TH TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 1,928,644.76 1,712,005.87 2,240,000.00 2,240,000.00 1,898,000.00 342,000.00- Total **Total Property Taxes** 1,928,644.76 1,712,005.87 2,240,000.00 2,240,000.00 1,898,000.00 342,000.00- Total **Total Taxes** 1,928,644.76 1,712,005.87 2,240,000.00 2,240,000.00 1,898,000.00 342,000.00- 2-61000 INTEREST INCOME 4,544.23 5,739.73 5,000.00 5,000.00 6,000.00 1,000.00 Total **Total Interest - General** 4,544.23 5,739.73 5,000.00 5,000.00 6,000.00 1,000.00 Total **Total Interest** 4,544.23 5,739.73 5,000.00 5,000.00 6,000.00 1,000.00 Total **Total Sale of Assets** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total WEST 12TH TAX INCREMENT DISTRICT 1,933,188.99 1,717,745.60 2,245,000.00 2,245,000.00 1,904,000.00 341,000.00- Total WEST 12TH TAX INCREMENT DISTRICT 1,933,188.99 1,717,745.60 2,245,000.00 2,245,000.00 1,904,000.00 341,000.00- 66 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 67 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY HINCKLEY DR TAX INCREMENT DISTRICT 3310 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 HINCKLEY DR TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 309,868.76 206,470.44 350,000.00 350,000.00 236,000.00 114,000.00- Total **Total Property Taxes** 309,868.76 206,470.44 350,000.00 350,000.00 236,000.00 114,000.00- Total **Total Taxes** 309,868.76 206,470.44 350,000.00 350,000.00 236,000.00 114,000.00- 2-61000 INTEREST INCOME 2,746.31 2,218.32 2,500.00 2,500.00 2,500.00 0.00 Total **Total Interest - General** 2,746.31 2,218.32 2,500.00 2,500.00 2,500.00 0.00 Total **Total Interest** 2,746.31 2,218.32 2,500.00 2,500.00 2,500.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total HINCKLEY DR TAX INCREMENT DISTRICT 312,615.07 208,688.76 352,500.00 352,500.00 238,500.00 114,000.00- Total HINCKLEY DR TAX INCREMENT DISTRICT 312,615.07 208,688.76 352,500.00 352,500.00 238,500.00 114,000.00- 67 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 68 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY OGDEN RIVER REDEV PROJECT AREA 3320 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 OGDEN RIVER REDEV PROJECT AREA 2-11400 PROPERTY TAXES 109,193.08 102,527.25 99,000.00 99,000.00 112,000.00 13,000.00 Total **Total Property Taxes** 109,193.08 102,527.25 99,000.00 99,000.00 112,000.00 13,000.00 Total **Total Taxes** 109,193.08 102,527.25 99,000.00 99,000.00 112,000.00 13,000.00 2-61000 INTEREST INCOME 2,129.38 40.89 0.00 0.00 50.00 50.00 Total **Total Interest - General** 2,129.38 40.89 0.00 0.00 50.00 50.00 Total **Total Interest** 2,129.38 40.89 0.00 0.00 50.00 50.00 2-71000 SALE OF PROPERTY 111,376.00 0.00 0.00 0.00 0.00 0.00 Total **Total Sale of Assets** 111,376.00 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 111,376.00 0.00 0.00 0.00 0.00 0.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 2-84001 HOUSING FUNDS TO RIVER PROJECT 0.00 0.00 950,000.00 950,000.00 400,000.00 550,000.00- Total **Total Transfers** 0.00 0.00 950,000.00 950,000.00 400,000.00 550,000.00- Total **Total Other Financing Sources** 0.00 0.00 950,000.00 950,000.00 400,000.00 550,000.00- Total OGDEN RIVER REDEV PROJECT AREA 222,698.46 102,568.14 1,049,000.00 1,049,000.00 512,050.00 536,950.00- 68 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 69 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY Total OGDEN RIVER REDEV PROJECT AREA 222,698.46 102,568.14 1,049,000.00 1,049,000.00 512,050.00 536,950.00- 69 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 70 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY HINCKLEY AIRPORT TAX INCREMENT DISTRICT 3330 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 HINCKLEY AIRPORT TAX INCREMENT DISTRICT 2-11400 PROPERTY TAXES 162,171.59 154,054.50 160,000.00 160,000.00 169,000.00 9,000.00 Total **Total Property Taxes** 162,171.59 154,054.50 160,000.00 160,000.00 169,000.00 9,000.00 Total **Total Taxes** 162,171.59 154,054.50 160,000.00 160,000.00 169,000.00 9,000.00 2-61000 INTEREST INCOME 1,407.62 702.09 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest - General** 1,407.62 702.09 1,000.00 1,000.00 1,000.00 0.00 Total **Total Interest** 1,407.62 702.09 1,000.00 1,000.00 1,000.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total HINCKLEY AIRPORT TAX INCREMENT DISTRIC 163,579.21 154,756.59 161,000.00 161,000.00 170,000.00 9,000.00 Total HINCKLEY AIRPORT TAX INCREMENT DISTRIC 163,579.21 154,756.59 161,000.00 161,000.00 170,000.00 9,000.00 70 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 71 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY SOUTH WALL ECONOMIC DEV AREA 3340 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 SOUTH WALL ECONOMIC DEV AREA 2-11400 PROPERTY TAX - TAX INCREMENT 42,684.73 27,994.45 35,000.00 35,000.00 31,000.00 4,000.00- Total **Total Property Taxes** 42,684.73 27,994.45 35,000.00 35,000.00 31,000.00 4,000.00- Total **Total Taxes** 42,684.73 27,994.45 35,000.00 35,000.00 31,000.00 4,000.00- 2-61000 INTEREST INCOME 74.02 70.95 0.00 0.00 100.00 100.00 Total **Total Interest - General** 74.02 70.95 0.00 0.00 100.00 100.00 Total **Total Interest** 74.02 70.95 0.00 0.00 100.00 100.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total SOUTH WALL ECONOMIC DEV AREA 42,758.75 28,065.40 35,000.00 35,000.00 31,100.00 3,900.00- Total SOUTH WALL ECONOMIC DEV AREA 42,758.75 28,065.40 35,000.00 35,000.00 31,100.00 3,900.00- 71 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 72 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY TRACKLINE EDA 3350 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 TRACKLINE EDA 2-11400 PROPERTY TAX - TAX INCREMENT 25,725.47 24,235.86 25,000.00 25,000.00 26,000.00 1,000.00 Total **Total Property Taxes** 25,725.47 24,235.86 25,000.00 25,000.00 26,000.00 1,000.00 Total **Total Taxes** 25,725.47 24,235.86 25,000.00 25,000.00 26,000.00 1,000.00 2-61000 INTEREST INCOME 762.56- 4,941.45- 0.00 0.00 0.00 0.00 Total **Total Interest - General** 762.56- 4,941.45- 0.00 0.00 0.00 0.00 Total **Total Interest** 762.56- 4,941.45- 0.00 0.00 0.00 0.00 2-72000 MISCELLANEOUS REVENUE 335.40 5,000.00 0.00 0.00 0.00 0.00 Total **Total Misc. - Other** 335.40 5,000.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 335.40 5,000.00 0.00 0.00 0.00 0.00 2-82000 LOAN PROCEEDS 0.00 0.00 0.00 400,000.00 0.00 0.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 400,000.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 2-84000 INTERAGENCY TRANSFER FROM OGDEN CITY 230,750.00 0.00 0.00 0.00 250,000.00 250,000.00 Total **Total Transfers** 230,750.00 0.00 0.00 0.00 250,000.00 250,000.00 Total **Total Other Financing Sources** 230,750.00 0.00 0.00 400,000.00 250,000.00 250,000.00 Total TRACKLINE EDA 256,048.31 24,294.41 25,000.00 425,000.00 276,000.00 251,000.00 72 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 73 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY Total TRACKLINE EDA 256,048.31 24,294.41 25,000.00 425,000.00 276,000.00 251,000.00 73 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 74 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY EAST WASHINGTON URA 3360 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 EAST WASHINGTON URA 2-11400 PROPERTY TAX - TAX INCREMENT 53,655.79 23,504.70 50,000.00 50,000.00 28,000.00 22,000.00- Total **Total Property Taxes** 53,655.79 23,504.70 50,000.00 50,000.00 28,000.00 22,000.00- Total **Total Taxes** 53,655.79 23,504.70 50,000.00 50,000.00 28,000.00 22,000.00- 2-61000 INTEREST INCOME 160.35 82.00 0.00 0.00 100.00 100.00 Total **Total Interest - General** 160.35 82.00 0.00 0.00 100.00 100.00 Total **Total Interest** 160.35 82.00 0.00 0.00 100.00 100.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total EAST WASHINGTON URA 53,816.14 23,586.70 50,000.00 50,000.00 28,100.00 21,900.00- Total EAST WASHINGTON URA 53,816.14 23,586.70 50,000.00 50,000.00 28,100.00 21,900.00- 74 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 75 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY KIESEL COMMUNITY DEV PROJECT AREA 3370 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 KIESEL COMMUNITY DEV PROJECT AREA Total **Total Property Taxes** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Taxes** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Interest - General** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Interest** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total KIESEL COMMUNITY DEV PROJECT AREA 0.00 0.00 0.00 0.00 0.00 0.00 Total KIESEL COMMUNITY DEV PROJECT AREA 0.00 0.00 0.00 0.00 0.00 0.00 Total WEST 12TH TAX INCREMENT DISTRICT 2,984,704.93 2,259,705.60 3,917,500.00 4,317,500.00 3,159,750.00 757,750.00- 75 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 76 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 2 REDEVELOPMENT AGENCY HOUSING FUND 3900 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 HOUSING FUND 2-61000 INTEREST INCOME 0.00 1,980.72- 0.00 0.00 0.00 0.00 Total **Total Interest - General** 0.00 1,980.72- 0.00 0.00 0.00 0.00 Total **Total Interest** 0.00 1,980.72- 0.00 0.00 0.00 0.00 2-82000 LOAN PROCEEDS 0.00 0.00 0.00 340,000.00 0.00 0.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 340,000.00 0.00 0.00 2-83000 PRIOR YEAR FUND BALANCE 0.00 0.00 0.00 0.00 550,000.00 550,000.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 550,000.00 550,000.00 2-84001 INTERFUND TRANSFER - HOUSING 0.00 0.00 1,621,275.00 1,621,275.00 882,875.00 738,400.00- 2-84002 INTERAGENCY TRANSFER FROM OGDEN CITY 0.00 248,000.00 0.00 248,000.00 0.00 0.00 Total **Total Transfers** 0.00 248,000.00 1,621,275.00 1,869,275.00 882,875.00 738,400.00- Total **Total Other Financing Sources** 0.00 248,000.00 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total HOUSING FUND 0.00 246,019.28 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total HOUSING FUND 0.00 246,019.28 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total HOUSING FUND 0.00 246,019.28 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total SPECIAL REVENUE FUNDS 18,142,680.97 14,088,937.67 20,367,025.00 22,355,025.00 18,107,900.00 2,259,125.00- Total REDEVELOPMENT AGENCY 18,142,680.97 14,088,937.67 20,367,025.00 22,355,025.00 18,107,900.00 2,259,125.00- 76 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 77 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 3 BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 3110 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 MUNICIPAL BUILDING AUTHORITY 3-46000 LEASE PAYMENTS 534,750.00 445,725.00 534,800.00 534,800.00 545,475.00 10,675.00 Total **Total Charges - Leases** 534,750.00 445,725.00 534,800.00 534,800.00 545,475.00 10,675.00 Total **Total Charges For Services** 534,750.00 445,725.00 534,800.00 534,800.00 545,475.00 10,675.00 3-61000 INTEREST INCOME 3,999.65 1,887.70 10,000.00 10,000.00 5,000.00 5,000.00- Total **Total Interest - General** 3,999.65 1,887.70 10,000.00 10,000.00 5,000.00 5,000.00- Total **Total Interest** 3,999.65 1,887.70 10,000.00 10,000.00 5,000.00 5,000.00- Total **Total Misc. - Other** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Miscellaneous Revenue** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Bond/Loan Proceeds** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Fund Balance Carryovers** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Sources** 0.00 0.00 0.00 0.00 0.00 0.00 Total MUNICIPAL BUILDING AUTHORITY 538,749.65 447,612.70 544,800.00 544,800.00 550,475.00 5,675.00 Total MUNICIPAL BUILDING AUTHORITY 538,749.65 447,612.70 544,800.00 544,800.00 550,475.00 5,675.00 Total DOWNTOWN OGDEN SPECIAL ASSESSMENT 538,749.65 447,612.70 544,800.00 544,800.00 550,475.00 5,675.00 Total SPECIAL REVENUE FUNDS 538,749.65 447,612.70 544,800.00 544,800.00 550,475.00 5,675.00 77 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 78 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 3 BUILDING AUTHORITY Total BUILDING AUTHORITY 538,749.65 447,612.70 544,800.00 544,800.00 550,475.00 5,675.00 78 Page: Format Name(s): S = RevCouncil O = Rev17 ---PAGE BREAK--- 04/25/2016 Ogden City 79 12:15PM Page: revflex.rpt DRAFT Line Item RevBud Council 5 STRIKE FORCE WEBER MORGAN NARCOTICS STRIKE FORCE 7200 2015 Actuals Account Number FY2016 YTD Council Adopted 2016 2016 YTD Actuals 2017 Mayor/CAO Rec Budget Adopted $-Chg FY16-FY17 0 WEBER MORGAN NARCOTICS STRIKE FORCE 5-32000 FEDERAL GRANTS 0.00 0.00 0.00 0.00 182,300.00 182,300.00 Total **Total Federal Grants** 0.00 0.00 0.00 0.00 182,300.00 182,300.00 5-33000 STATE GRANT FUNDS 0.00 0.00 0.00 0.00 113,500.00 113,500.00 Total **Total Non-Grant State Funds** 0.00 0.00 0.00 0.00 113,500.00 113,500.00 5-37000 CITY CONTRIBUTIONS 0.00 0.00 0.00 0.00 34,025.00 34,025.00 Total **Total Misc. Intergovernmental** 0.00 0.00 0.00 0.00 34,025.00 34,025.00 Total **Total Intergovernmental** 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total WEBER MORGAN NARCOTICS STRIKE FORCE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total WEBER MORGAN NARCOTICS STRIKE FORCE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total WEBER MORGAN NARCOTICS STRIKE FORCE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total TRUST AND AGENCY FUNDS 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total STRIKE FORCE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Grand Total 165,998,648.05 124,862,234.42 180,489,500.00 236,608,648.00 180,644,275.00 154,775.00 79 Page: Format Name(s): S = RevCouncil O = Rev17

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