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Municipal Building Authority of Ogden City Fiscal Year 2013-2014 Adopted Budget ---PAGE BREAK--- Summary and Narrative Of Line Item BUDGET FISCAL YEAR 2013-2014 The Line Item Budget may be reviewed in the Ogden City Recorder’s Office or in the Comptroller Division’s Office during normal business hours. Trustees Bart E. Blair, Chairman Neil K. Garner, Vice-Chairman Caitlin K. Gochnour Richard Hyer Doug Stephens Susan Van Hooser Amy L. Wicks President Michael P. Caldwell Secretary David G. Buxton ---PAGE BREAK--- TABLE OF CONTENTS MUNICIPAL BUILDING AUTHORITY OF OGDEN CITY ADOPTED BUDGET 2013-2014 Resolution Adopting Summary Charts: Sources of Funding Departmental Expenditures Revenue Summary Schedule of Appropriations Program Summary Summary of Revenues and Expenditures Revenue Sources Expenditure Detail ---PAGE BREAK--- 1 ---PAGE BREAK--- 534,800 10,000 544,800 544,800 544,800 100% MUNICIPAL BUILDING AUTHORITY 2013- 2014 BUDGET FUNDING SOURCES CHARGES FOR SERVICES 98.16% INTEREST 1.84% 100% DEPARTMENTAL EXPENDITURES MUNICIPAL BUILDING AUTHORITY 100.00% FUNDING SOURCES CHARGES FOR SERVICES INTEREST 2 ---PAGE BREAK--- 535,000 534,800 13,343 10,000 100,000 0 648,343 544,800 GRAND TOTAL: 648,343 544,800 544,550 544,550 CHARGES FOR SERVICES 534,550 INTEREST 10,000 MISCELLANEOUS 0 MUNICIPAL BUILDING AUTHORITY 2013-2014 BUDGET REVENUE SUMMARY REPORT 2012 ACTUAL 2013 ADOPTED 2014 BUDGET MUNICIPAL BUILDING AUTHORITY 3 ---PAGE BREAK--- 538,988 544,800 538,988 544,800 GRAND TOTAL: 538,988 544,800 MUNICIPAL BUILDING AUTHORITY 544,550 544,550 544,550 MUNICIPAL BUILDING AUTHORITY 2013-2014 BUDGET APPROPRIATIONS BY FUND REPORT 2012 ACTUAL 2013 ADOPTED 2014 BUDGET MUNICIPAL BUILDING AUTHORITY 4 ---PAGE BREAK--- 544,800 544,800 544,800 GRAND TOTAL: 538,988 544,550 538,988 MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 544,550 538,988 544,550 MUNICIPAL BUILDING AUTHORITY 2013-2014 BUDGET PROGRAM SUMMARY 2012 ACTUAL 2013 ADOPTED 2014 BUDGET DEBT SERVICE 5 ---PAGE BREAK--- 534,800 10,000 0 648,343 544,800 544,800 538,988 544,800 544,550 MISCELLANEOUS 100,000 0 544,550 EXPENDITURES MUNICIPAL BUILDING AUTHORITY 538,988 544,550 REVENUES CHARGES FOR SERVICES 535,000 534,550 INTEREST 13,343 10,000 MUNICIPAL BUILDING AUTHORITY 2013-2014 BUDGET SUMMARY OF REVENUES AND EXPENDITURES MUNICIPAL BUILDING AUTHORITY 2012 ACTUAL 2013 ADOPTED 2014 BUDGET MUNICIPAL BUILDING AUTHORITY 6 ---PAGE BREAK--- 534,550 534,800 534,550 534,800 10,000 10,000 10,000 10,000 0 0 0 0 544,550 544,800 648,343 318,104 MUNICIPAL BUILDING AUTHORITY TOTAL MISCELLANEOUS OTHER 100,000 0 Miscellaneous is for recording any revenues that do not fall into other revenue categories. 100,000 0 INTEREST GENERAL 13,343 6,304 Interest Income is any interest earned on positive cash balances. 13,343 6,304 CHARGES FOR SERVICES LEASE REVENUE 535,000 311,800 Lease Payment records revenues paid by Ogden City for lease of buildings. 535,000 311,800 MUNICIPAL BUILDING AUTHORITY 2013-2014 BUDGET FISCAL YEAR REVENUE BUDGET MUNICIPAL BUILDING AUTHORITY 2012 ACTUAL 2013 7-MO ACTUAL 2013 ADOPTED 2014 BUDGET 7 ---PAGE BREAK--- 0 1,200 0 0 0 0 10,000 10,000 534,550 534,800 544,550 544,800 MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 2013-2014 BUDGET SUMMARY OF DEPARTMENTAL EXPENDITURES MUNICIPAL BUILDING AUTHORITY 2012 ACTUAL 2013 7-MO ACTUAL 2013 ADOPTED 2014 BUDGET DEBT SERVICE 538,988 114,786 539,525 538,600 OPERATING EXPENSE 1,163 0 544,550 FUND BALANCE/CARRYOVER 0 0 5,025 5,000 538,988 115,949 544,550 544,800 FUNDING SOURCES DIVISION SUMMARY MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 538,988 115,949 MUNICIPAL BUILDING AUTHORITY BOND PROCEEDS DONATIONS MISCELLANEOUS USER FEES/PERMITS 544,800 538,988 115,949 544,550 544,800 8 ---PAGE BREAK--- 0 0 1,200 538,600 5,000 544,800 544,800 MUNICIPAL BUILDING AUTHORITY TOTAL: 538,988 115,949 538,988 115,949 544,550 MUNICIPAL BUILDING OPERATING EXPENSE 1,163 MUNICIPAL BUILDING AUTHORITY 2013-2014 BUDGET SUMMARY OF EXPENDITURES BY DIVISION MUNICIPAL BUILDING AUTHORITY 2012 ACTUAL 2013 7-MO ACTUAL 2013 ADOPTED 544,550 FUND BALANCE/CARRYOVER 0 0 5,025 2014 BUDGET MUNICIPAL BUILDING AUTHORITY DEBT SERVICE 538,988 114,786 539,525 9