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Municipal Building Authority of Ogden City Fiscal Year 2015-2016 Adopted Budget ---PAGE BREAK--- Summary and Narrative Of Line Item BUDGET FISCAL YEAR 2015 - 2016 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 Richard A. Hyer, Chairman Marcia L. White, Vice-Chairman Bart E. Blair Neil K. Garner Caitlin K. Gochnour Doug Stephens Amy L. Wicks President Michael P. Caldwell Secretary David G. Buxton ---PAGE BREAK--- TABLE OF CONTENTS MUNICIPAL BUILDING AUTHORITY OF OGDEN CITY ADOPTED BUDGET 2015-2016 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--- 4 ---PAGE BREAK--- 534,800 10,000 544,800 544,800 544,800 100% MUNICIPAL BUILDING AUTHORITY 2015 - 2016 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 5 ---PAGE BREAK--- 2015- 2016 BUDGET MUNICIPAL BUILDING AUTHORITY REVENUE SUMMARY REPORT 2015 ADOPTED 2016 BUDGET 2014 ACTUAL MUNICIPAL BUILDING AUTHORITY 534,800 534,750 534,800 CHARGES FOR SERVICES 10,000 10,000 3,854 INTEREST - - - MISCELLANEOUS 544,800 538,654 544,750 544,800 GRAND TOTAL: 544,750 538,654 6 ---PAGE BREAK--- 2015- 2016 BUDGET MUNICIPAL BUILDING AUTHORITY APPROPRIATIONS BY FUND REPORT 2015 ADOPTED 2016 BUDGET 2014 ACTUAL MUNICIPAL BUILDING AUTHORITY 544,800 544,750 538,907 MUNICIPAL BUILDING AUTHORITY 544,800 538,907 544,750 544,800 GRAND TOTAL: 544,750 538,907 7 ---PAGE BREAK--- MUNICIPAL BUILDING AUTHORITY 2015- 2016 BUDGET PROGRAM SUMMARY 2016 BUDGET 2015 ADOPTED 2014 ACTUAL DEBT SERVICE MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 538,907 544,750 544,800 544,800 544,750 538,907 544,800 544,750 538,907 GRAND TOTAL: 8 ---PAGE BREAK--- MUNICIPAL BUILDING AUTHORITY 2015- 2016 BUDGET SUMMARY OF REVENUES AND EXPENDITURES MUNICIPAL BUILDING AUTHORITY 2016 BUDGET 2015 ADOPTED 2014 ACTUAL MUNICIPAL BUILDING AUTHORITY REVENUES CHARGES FOR SERVICES 534,750 534,800 534,800 INTEREST 10,000 3,854 10,000 MISCELLANEOUS - - - 544,800 544,750 538,654 EXPENDITURES MUNICIPAL BUILDING AUTHORITY 544,750 538,907 544,800 544,800 544,750 538,907 9 ---PAGE BREAK--- MUNICIPAL BUILDING AUTHORITY 2015- 2016 BUDGET FISCAL YEAR REVENUE BUDGET MUNICIPAL BUILDING AUTHORITY 2016 BUDGET 2015 ADOPTED 2015 7-MO ACTUAL 2014 ACTUAL CHARGES FOR SERVICES LEASE REVENUE 534,800 311,875 534,750 534,800 Lease Payment records revenues paid by Ogden City for lease of buildings. 534,800 311,875 534,750 534,800 INTEREST GENERAL 3,854 1,386 10,000 10,000 Interest Income is any interest earned on positive cash balances. 3,854 1,386 10,000 10,000 MISCELLANEOUS OTHER - - - - Miscellaneous is for recording any revenues that do not fall into other revenue categories. - - - - MUNICIPAL BUILDING AUTHORITY TOTAL 544,800 544,750 313,261 538,654 10 ---PAGE BREAK--- 1,200 1,200 - - 10,000 10,000 534,750 534,800 544,750 544,800 BOND PROCEEDS MISCELLANEOUS USER FEES/PERMITS 538,908 284,805 544,800 538,908 284,805 544,750 544,800 FUNDING SOURCES DIVISION SUMMARY MUNICIPAL BUILDING AUTHORITY MUNICIPAL BUILDING AUTHORITY 538,908 MUNICIPAL BUILDING AUTHORITY 284,805 538,600 CHARGES FOR SERVICES 1,174 1,166 544,750 544,750 544,800 MUNICIPAL BUILDING AUTHORITY 2015-2016 BUDGET SUMMARY OF DEPARTMENTAL EXPENDITURES MUNICIPAL BUILDING AUTHORITY 2014 ACTUAL 2015 7-MO ACTUAL 2015 ADOPTED 2016 BUDGET MUNICIPAL BUILDING AUTHORITY FUND BALANCE/CARRYOVER - - 5,000 5,000 DEBT SERVICE 537,742 283,631 538,550 11