Full Text
Municipal Building Authority of Ogden City Fiscal Year 2016-2017 Adopted Budget Ogden City’s Christmas Village ---PAGE BREAK--- MUNICIPAL BUILDING AUTHORITY OF OGDEN CITY State of Utah Summary and Narrative Of Line Item BUDGET FISCAL YEAR 2016 - 2017 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 Marcia L. White, Chairman Bart E. Blair, Vice-Chairman Neil K. Garner Richard A. Hyer Luis Lopez Ben Nadolski Doug Stephens President Michael P. Caldwell Secretary David G. Buxton 2 ---PAGE BREAK--- TABLE OF CONTENTS MUNICIPAL BUILDING AUTHORITY OF OGDEN CITY ADOPTED BUDGET 2016-2017 Resolution Adopting Budget 4 Summary Charts: Sources of Funding 5 Departmental Expenditures 5 Revenue Summary 6 Schedule of Appropriations 7 Program Summary 8 Summary of Revenues and Expenditures 9 Revenue Sources 10 Expenditure Detail 11 3 ---PAGE BREAK--- 4 ---PAGE BREAK--- 545,475 5,000 550,475 550,475 550,475 100% MUNICIPAL BUILDING AUTHORITY 2016 - 2017 BUDGET FUNDING SOURCES CHARGES FOR SERVICES 99.09% INTEREST 0.91% 100% DEPARTMENTAL EXPENDITURES MUNICIPAL BUILDING AUTHORITY 100.00% FUNDING SOURCES CHARGES FOR SERVICES INTEREST 5 ---PAGE BREAK--- 534,750 545,475 4,000 5,000 538,750 550,475 GRAND TOTAL: 538,750 550,475 2015 ACTUAL 2016 ADOPTED 2017 BUDGET MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 2016-2017 BUDGET REVENUE SUMMARY REPORT CHARGES FOR SERVICES 534,800 INTEREST 10,000 544,800 544,800 6 ---PAGE BREAK--- 540,464 550,475 540,464 550,475 GRAND TOTAL: 540,464 550,475 544,800 544,800 2015 ACTUAL 2016 ADOPTED MUNICIPAL BUILDING AUTHORITY 2016-2017 BUDGET APPROPRIATIONS BY FUND REPORT 2017 BUDGET MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 544,800 7 ---PAGE BREAK--- 550,475 550,475 550,475 2015 ACTUAL 2016 ADOPTED 2017 BUDGET DEBT SERVICE MUNICIPAL BUILDING AUTHORITY 2016-2017 BUDGET PROGRAM SUMMARY MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 544,800 540,464 544,800 GRAND TOTAL: 540,464 544,800 540,464 8 ---PAGE BREAK--- 545,475 5,000 538,750 550,475 550,475 540,464 550,475 544,800 EXPENDITURES MUNICIPAL BUILDING AUTHORITY 540,464 544,800 544,800 REVENUES CHARGES FOR SERVICES 534,750 534,800 INTEREST 4,000 10,000 2015 ACTUAL 2016 ADOPTED 2017 BUDGET MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 2016-2017 BUDGET SUMMARY OF REVENUES AND EXPENDITURES MUNICIPAL BUILDING AUTHORITY 9 ---PAGE BREAK--- 534,800 545,475 534,800 545,475 10,000 5,000 10,000 5,000 544,800 550,475 MUNICIPAL BUILDING AUTHORITY TOTAL 538,750 312,393 INTEREST GENERAL 4,000 318 Interest Income is any interest earned on positive cash balances. 4,000 318 CHARGES FOR SERVICES LEASE REVENUE 534,750 312,075 Lease Payment records revenues paid by Ogden City for lease of buildings. 534,750 312,075 2015 ACTUAL 2016 7-MO ACTUAL 2016 ADOPTED 2017 BUDGET MUNICIPAL BUILDING AUTHORITY 2016-2017 BUDGET FISCAL YEAR REVENUE BUDGET MUNICIPAL BUILDING AUTHORITY 10 ---PAGE BREAK--- 1,200 1,200 - - 10,000 5,000 534,800 545,475 544,800 550,475 544,800 550,475 MUNICIPAL BUILDING AUTHORITY 2016-2017 BUDGET SUMMARY OF DEPARTMENTAL EXPENDITURES MUNICIPAL BUILDING AUTHORITY 2015 ACTUAL 2016 7-MO ACTUAL 2016 ADOPTED 2017 BUDGET MUNICIPAL BUILDING AUTHORITY FUND BALANCE/CARRYOVER - - 5,000 - DEBT SERVICE 539,290 549,275 CHARGES FOR SERVICES 1,176 1,174 277,949 538,600 550,475 540,464 279,125 544,800 550,475 540,464 279,125 544,800 BOND PROCEEDS MISCELLANEOUS USER FEES/PERMITS 540,464 279,125 FUNDING SOURCES DIVISION SUMMARY MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 11