City Council

River Heights City COUNCIL MEETING AGENDA Tuesday, June 11, 2019 Notice is hereby given that the River Heights City Council will hold its regular council meeting beginning at 6:30 p.m. in the River Heights City Office Building at 520 S 500 E. Opening Remarks (Thatcher) and Pledge of Allegiance (Wright) Adoption of Previous Minutes and Agenda Reports and Approval of Payments(Mayor, Council, Staff) Public Comment Discuss Ellis Property and Feasibility of Supplying Utilities and Services Adoption of Final Amendments for the 2018-19 Budget Adoption of the Final 2019-20 Budget Update of Utility Study for Church Property East of800 S 600 E Adjourn Posted tlus 6^^ day of June 2019 Sheila Lind, Recot^ler Attachments for this meeting and drafts of previous meeting minutes can be found on the Slate's Public Notice Website (pmn.utah.gov) In compliance with the American Disabilities Act. individuals needing special accommodations(including auxiliar> communicative aids and services) during this meeting should nolif)' Sheila Lind.(435)770-2061 at least 24 hours before the meeting. 520 South 500 East River Heights, Utah 84321 Phone & Fax (435)752-2646  River Heights City 3 Council Meeting 4 5 June 11,2019 6 7 8 Present: Mayor Todd Rasmussen 9 Council members: Doug Clausen 10 Robert"K" Scott 11 Blake Wright 12 13 Recorder Sheila Lind 14 Public Works Director Clayten Nelson 15 Finance Director Cliff Grover 16 17 Excused: Councilmembers Elaine Thatcher 18 Dixie Wilson 19 Treasurer Wendy Wilker 20 21 Others Present: Cindy Schaub, Rod Ellis, Bob Ellis, Vem Fielding, 22 Heather Lehnig, Attorney Jon Jenkins, Engineer Craig Rasmussen, Craig Winder 25 26 The following motions were made during the meeting: 27 28 Motion#! 29 Councilmember Clausen moved to "adopt the minutes of the council meeting of May 28,2019 30 and the evening's agenda." Councilmember Scott seconded the motion, which passed with Clausen, 31 Scott, and Wright in favor. No one opposed. Thatcher and Wilson were absent. 32 33 Motion #2 34 Councilmember Scott moved to "pay the bills as listed." Councilmember Clausen seconded the 35 motion, which passed vdth Clausen, Scott, and Wright in favor. No one opposed. Thatcher and 36 Wilson were absent. 37 38 Motion #3 39 Councilmember Clausen moved to "adopt the 2018-19 budget amendments." Councilmember 40 Scott seconded the motion, which carried with Clausen, Scott, and Wright in favor. No one was 41 opposed. Thatcher and Wilson were absent. 42 43 Motion #4 44 Councilmember Clausen moved to "adopt the 2019-20 final budget with the changes A'i discussed." Councilmember Scott seconded the motion, which carried with Clausen, Scott, and Wright in favor. No one was opposed. Thatcher and Wilson were absent. RiviMi' Hytg^a^a^u 520 South 500 East River Heights, Utah 84321 Phone & Fax(435)752-2646 47 48 49 Proceedings ofthe Meeting: 50 51 The River Heights City Council met at 6:30 p.m. in the Ervin R. Crosbie Council Chambers in 52 the River Heights City Building on Tuesday, June 11, 2019 for their regular council meeting. 53 Opening Remarks and Pledge of Allegiance: Opening remarks were canceled. 54 Councilmember Wright led the group in the Pledge of Allegiance. 55 Adoption ofPrevious Minutes and Agenda: Minutes for the May 28,2019 meeting were 56 reviewed. 57 Councilmember Clausen moved to "adopt the minutes of the council meeting of May 28, 58 2019 and the evening's agenda." Councilmember Scott seconded the motion, which passed with 59 Clausen, Scott, and Wright in favor. No one opposed. Thatcher and Wilson were absent. 60 61 Reports and Approval ofPavments(Mavor. Council. Staffl: 62 Public Works Director Nelson 63 • ThelOOO East sidewalk is making progress but not as fast as they had originally said. They are 64 supposed to start driveways this week. They are working with property owners. Cache County 65 is looking at the possibility of not having a cross walk at the comer of 1000 E and 600 S after 66 the sidewalk is installed. They will get back with him. Asphalt is scheduled the week of June 67 24. 68 • He has met with the city engineer several times on the 400 South road project. They are 69 looking at options for sidewalk and road width. He is not sure when it will go out for bid. 70 • Mayor Rasmussen asked him to patch the potholes on 400 South since the project may be a 71 ways out. Mr. Nelson said the County mentioned they would take care ofthem, however the 72 city will be doing some other asphalt work soon and will fill them at that time. 73 • There have been a couple changes on the 1000 East sidewalk project which will cause the price 74 go up a little. The changes involve a driveway and curbing. He's not sure if the grant will be 75 affected since the changes aren't to do with the sidewalk itself. Councilmember Clausen will 76 check with Engineer Rasmussen. 77 • He's been repairing a lot of park sprinklers. 78 • The current budget included $4,000 for a lawn mower to use on the Saddlerock retention 79 ponds. Mowers are running around $5,400. He asked if he could spend up to $5,400,from this 80 year's budget. There is money in the parks budget. FD Grover said ifthe cost is over $5,000 81 they need to capitalize it. There isn't money in capital projects to cover the expense. 82 • Councilmember Clausen asked if the new truck had come yet. Mr. Nelson said it's taking 83 longer because they are transitioning body styles. Mr. Clausen suggested asking for a 2020, 84 rather than a 2019 since it's taking a while. Mr.Nelson will check on the price difference. He 85 said the 2019 price jumped a few days after he ordered it. Mr. Clausen wants to discuss it on 86 the council's next meeting. He said he would be glad to call and find out what the state 87 contract is and work it out with them. 88 • Councilmember Wright asked the time frame on the tennis courts. Mr. Nelson said they need 89 to wait 30 days after pouring the concrete before they do anything to the surface. The contract 90 says they will be done by July 31. 91 92 River Heights City Council Meeting, 6/11/19  Finance Director Grover • In the absence of Treasurer Wilker, he presented and answered questions concerning the bills. 95 96 Councilmember Scott moved to "pay the bills as listed." Councilmember Clausen seconded 97 the motion, which passed with Clausen, Scott, and Wright in favor. No one opposed. Thatcher 98 and Wilson were absent. 99 100 Treasurer Wilker was absent. 101 102 Councilmember Thatcher was absent. 103 104 Councilmember Scott 105 • Mr. Scott informed there have been cars parking on the south side of River Heights Boulevard 106 (between 500 and 600 East) which is causing a safety issue at the crest of the hill. PWD 107 Nelson is checking the ordinance for site distance parking. They may install "no parking" 108 signs. Mr. Nelson pointed out, the ordinance addresses no parking in front of someone else's 109 property. 110 111 Councilmember Clausen 112 • Mr. Clausen discovered a conflict on the city's resolutions for bidding. The 2007 resolution 113 says bids are required over $25,000. A resolution done in 2010 puts the amount at $7,500. He 114 would like to correct this at the next meeting. Councilmember Wilson was absent. 117 118 Councilmember Wright didn't have anything. 119 120 Recorder Lind 121 • She reminded newsletter submissions are due by the 15^. 122 123 Mayor Rasmussen 124 • Mr. Rasmussen informed, he has met with Councilmember Wright, Recorder Lind and PWD 125 Nelson on the need for a code compliance officer. They feel Don Davis would do a good job 126 for the city and he is willing to do it. Mr. Rasmussen will meet with Mr. Davis to discuss a 127 contract. 128 129 Public Comment: Heather Lehnig asked when her driveway would be fixed (1000 East 130 sidewalk project). PWD Nelson said they will be cutting driveways any day now. 131 Attorney Jenkins arrived at 6:55 p.m. 132 Discuss Ellis Propertv and Feasibilitv of Supplvins Utilities and Services: Rod Ellis informed 133 that their mother passed away this year and they are working on settling her estate. She owns two 134 properties in the Riverdale area: The one to the east, along the hillside is 3.14 acres, and a piece along 135 the river, which is 4.67 acres. They don't have a plan for the properties but are looking at selling them. 136 They were unsure if River Heights could provide utilities and therefore were interested in petitioning 1 to de-annex so they could go to Logan. They pointed out they are already on Logan water and are close to Logan sewer. River Heights City Council Meeting, 6/11/19 139 Vem Fielding said he would be asking the same for the Demars property, which he is selling as 140 their realtor. They have the same question about utilities. 141 Rod Ellis stated, if River Heights wants to be progressive and keep these properties, they may 142 want to give up the old Riverdale agreement that states the city will not improve this area. Attorney 143 Jenkins said it would be fine to revisit this. 144 Councilmember Clausen informed, about two years ago the Riverdale residents came to the 145 council wanting some road improvements. The council asked them to make a formal request for what 146 they wanted, after they had all agreed. They never came back. 147 Attorney Jenkins advised a look at the master plan to determine what the vision is for this area. 148 PWD Nelson read from the final plats of the four lots on the northeast comer, which states, the 149 owners of the lots are responsible to install the improvements and then the city will take them over. 150 They each have 25 feet in their front yards which is deeded for a road. Other properties in the area (or 151 anywhere in the city) are responsible for getting the utilities to the property. The sewer, whether the 152 property is in River Heights or Logan, will flow to Logan. Water could be brought to this area and be 153 a great improvement to River Heights' system. 154 Attomey Jenkins advised the council not to neglect the development question and decide which 155 direction they want to go in this area. 156 Rod Ellis felt, in the past. River Heights hasn't been willing to help with the roads in this area. 157 PWD Nelson reiterated that the city listened and was ready to consider a request, but the landowners 158 never came back with one. 159 Councilmember Wright said if these properties were annexed into Logan they still wouldn't 160 have a paved road because part of the road right-of-way would still be in River Heights. Rod Ellis said 161 they could annex the road. Attomey Jenkins reminded,they can't leave an island or peninsula when 162 annexing. 163 Councilmember Clausen wanted to keep the properties in River Heights. He sees the property 164 owners would have to work through the same problems if it was in Logan. Rod Ellis brought up the 165 two properties in the area which ended up in Logan because River Heights wasn't interested in 166 bringing in services. Councilmember Wright pointed out, now the sewer is in the area. River Heights 167 could install a new sewer line along 500 South and connect at 100 East. PWD Nelson said a whole 168 new development would be worth bringing in a water line. He guessed it would be the same cost to 169 the developer as they would pay in Logan. 170 Engineer Craig Rasmussen arrived at 7:20 p.m. 171 Bob Ellis asked their feelings about 200 East. Councilmember Wright stated it is in the master 172 plan. We could look at state funding. Engineer Rasmussen said different funding has a range of 173 matching funds. 200 East is 10 years out on the CMPO plan. 174 Mayor Rasmussen agreed and said he has visited with Logan about this area. They have no 175 intention to build the road into Riverdale. He has let the other mayors know he is wanting to talk about 176 the feasibility of200 East. He has talked to the county trails coordinator about keeping trails in mind 177 for this area. Home owners in the Riverdale area want to stay in River Heights. 178 Rod Ellis said, for some reason, the people looking to purchase their properties are willing to 179 pay a lot more if it's in Logan. 180 Councilmember Wright would like to keep it in River Heights. 181 Bob Ellis said Logan has stubbed water and sewer lines to the hillside property. PWD Nelson 182 said River Heights could also service the property once the services are brought to the area. Currently, 183 there is a six inch water line to Rhoton's. PWD Nelson said the line could easily go through the 184 Demars and Ellis properties. Engineer Rasmussen said River Heights could install a new sewer River Heights City Council Meeting, 6/11/19  connection at 100 East. Mayor Rasmussen informed that the state is going to require an additional sewer impact fee/per connection, in either city. 187 Vem Fielding asked for clarification on 200 East. He had talked with someone from Logan 188 who said River Heights was not interested in participating. Councilmember Wright informed that 189 River Heights and Logan did a joint master plan together 10 years ago,in which both cities showed the 190 potential 200 East. He is not aware ofa time when River Heights was not interested. 191 Bob Ellis asked if the Falls development plans to connect to 500 South some day since they 192 have a dead-end road to it. Mayor Rasmussen explained they had planned another building in the 193 northwest comer of the Falls. However,they haven't built it because they will connect the road to 100 194 East sometime at this point. He has informed the COG group he'd like to see the line on the map so 195 River Heights can help guide the road and protect the 200 East corridor. 196 Mayor Rasmussen informed the Ellis' that the council is in favor of keeping their property in 197 River Heists. They are able and willing to provide utilities to it. Potential buyers should know they 198 would be able to develop in either city. Rod Ellis asked what type of development River Heights 199 would allow. Councilmember Wright explained the Master Plan shows mixed-use zone on the Ellis' 200 river property and Demars parcel. The Ellis property on the hillside is R-1-12. 201 Bob Ellis said it is a problem selling the property because they don't know where 200 East will 202 go. Councilmember Wright said this needs to be revisited because the way its shown in the Master 203 Plan will no longer work, because ofrecent development further south in Logan. 204 Rod Ellis asked if River Heights plans to develop 500 South as a city road. He doubted a 205 developer would put in 500 South. Engineer Rasmussen stated roads are put in by the developers. 206 PWD Nelson felt the road could move if it made more sense to have it somewhere else. Mayor Rasmussen agreed River Heights would be open to review any plans. The developer would be required to put in 500 South along their property, not in front of the other properties. 209 Vem Fielding asked what a typical road width would be. Engineer Rasmussen said developed 210 streets are 50 feet minimum right-of-way. 211 Mayor Rasmussen assured that River Heights would like to work with Ellis' and thanked them 212 for coming. 213 Adoption of Final Amendments for the 2018-19 Budget: FD Grover pointed to the capital 214 projects lists. PWD Nelson asked to add a lease-to-own skid steer and a mower. The buy out price at 215 the end of the lease would be about $38,000. FD Grover determined it would fall under operating 216 expense unless, at the end of the year the city purchased it, in which case it go to the capital project list. 217 Councilmember Clausen asked Engineer Rasmussen to clarify the change-order for the 1000 218 East Sidewalk Project. Mr. Rasmussen explained there was unexpected work on driveways, which 219 would not affect the grant. 220 Councilmember Clausen moved to "adopt the 2018-19 budget amendments." 221 Councilmember Scott seconded the motion, which carried with Clausen, Scott, and Wright in 222 favor. No one was opposed. Thatcher and Wilson were absent. 223 Adoption ofthe Final 2019-2020 Budget: FD Grover presented the capital projects list for 224 2019-2020. They added Stewart Hill Park in the amount of$60,000, a mower at $5,400, Stewart Hill 225 right-of-way purchase from Bob Davis at $10,000 and the 400 South Road Project at $500,000. 226 Councilmember Clausen asked that the list be updated and put in the Drive where they could 227 have access to it. FD Grover agreed to do that. 228 Councilmember Wright brought up raising the per diem amount for the planning commission. 229 The budget for this is currently $1,200. He proposed raising it to $1,800. He explained that Commission Chair Schaub sent a request for the increase. Mr. Wright informed, the Commission has River Heights City Council Meeting, 6/11/19 231 been paid $12/nieeting per diem for the last 12 years. He'd like to propose raising it to $15/meeting. 232 He explained that state law says planning commissioner is a volunteer position, however, the city can 233 pay them a per diem for gas and other such expenses. He will check into it to make sure it's a 234 reasonable request. FD Grover was inclined to leave the figure from last year and amend the budget 235 next year at this time, if they end up approving the increase. 236 Councilmember Clausen moved to '^adopt the 2019-20 final budget with the changes 237 discussed." Councilmember Scott seconded the motion, which carried with Clausen, Scott, and 238 Wright in favor. No one was opposed. Thatcher and Wilson were absent. 239 Councilmember Clausen asked Engineer Rasmussen about upgrading the lower well. Mr. 240 Rasmussen said the upgrades are important and the city already has the water rights. During the 241 summer,the large well provides for the needs ofthe city. If something happened to it, the other two 242 wells would not be capable of keeping up with the demand. PWD Nelson informed that he has only 243 been running the large well lately because it's cheaper to run. The other two get turned on for 244 sampling. Ifthey get used in the system, it's during the winter, since they can keep up with the 245 demand at this time. Mr. Clausen asked if it would work to purchase a bunch of bearings and other 246 parts to have on hand for quick repair of the well, in an effort to keep from spending such a large 247 amount on the well upgrade. Mr. Rasmussen said, most likely, there would be a lapse oftime that 248 would put residents without water. He informed that Eric Dursteler, at his firm, does a lot of well 249 reconstruction designs and could have some specifications put together in.a couple weeks. He pointed 250 out there are not a lot of state approvals to go through and they would need to look at the electrical 251 service. 252 Attorney Jenkins noted that Logan City sends out their water test report and asked how River 253 Heights sends their water quality reports to it's residents. PWD Nelson informed, it's posted in the 254 newsletter and on the city's website. 255 Councilmember Clausen asked about the cost of rebuilding the actual well house building. 256 Engineer Rasmussen said there are different ways to do it. They should choose a durable option, at a 257 cost of about $30,000-40,000, which is included in the $200,000 project estimate. 258 Update of Utility Study for Church Property East of800 S 600 E: Craig Winder(ofIronwood 259 Development) explained they are looking to develop the 13 acres of church property as an active adult 260 community,in connection with the development they are doing in Providence, however, they would 261 like to keep this piece in River Heights. Their engineers feel they could connect to sewer in River 262 Heights at 800 South 600 East and will have plans showing such, in a week or two. PWD Nelson has 263 shot elevations and agreed. City Engineer Craig Rasmussen said it would come through the church 264 parking lot and turn to line up with 800 South. Mr. Winder said the church has given provisions for a 265 right-of-away. 266 Councilmember Scott asked where the road outlet would be. Mr. Winder admitted to not 267 seeing the most recent plans, but doesn't believe they will be using 600 East. He felt confident they 268 would be able to get their services from River Heights. They are willing to work with the city. They 269 would like to get the same zoning as they have in Providence, which is the life cycle zone. 270 Mayor Rasmussen asked if 8,000 square feet lots would work for their PUD. Mr. Winder said 271 they would ask for a PUD zone. They want high quality, 1500 square foot homes, on an average lot 272 size of 8,000 square feet. 273 Craig Winder gave a status report oftheir properties in Providence. After annexing the north 274 Chugg property, a group of citizens filed for a referendum, which has put development on hold for this 275 portion. Phase One (south property) is going ahead. They will go before the Providence City Council 276 in two weeks for final plat approval. Mayor Rasmussen asked if the referendum doesn't go through, River Heights City Council Meeting, 6/11/19  will they try to come to River Heights. Mr. Winder said, perhaps, but they will see it through with 1 Providence. They realize they are doing things that haven't been done in other parts of the valley and 279 are very motivated to make this a showcase development. They want it to be perceived as such, not as 280 an eyesore or in a way that makes residents feel they have lost their identity. 281 Craig Winder said they are planning for open space on the church property that will coordinate 282 with the rest ofthe development. Councilmember Wright informed that a PUD allows only 30% ofthe 283 property to have buildings. Depending on the acreage and the number oflots desired, lots could end 284 up smaller than 8,000 square feet and meet city code. All dwellings will be stand-alone homes. 285 Craig Winder said the first thing they will do is request a rezone to PUD. Councilmember 286 Wright pointed out the city will need to amend the General Plan to show the PUD zone on this 287 property. Currently it is shown as agricultural. Commissioner Schaub pointed out, she foimd out it 288 was zoned R-1-12 in the 1970s. Mayor Rasmussen will look for these documents and make sure this is 289 addressed during development. 290 Engineer Rasmussen informed, the 400 South road plans are about 2 weeks out. Contractors 291 are saying they are interested. Ifthere isn't a good representation of contractors, they can rebid in 292 January or February. 293 Councilmember Clausen pointed out, ifthe development comes to River Heights the water line 294 on 600 East may need to be upgraded. Engineer Rasmussen stated, if they loop the line they probably 295 won't need to upsize. Attorney Jenkins said Weston's are watching what happens and could possibly 296 be interested in joining development. PWD Nelson doesn't recommend cutting through subdivisions 297 with water lines. 298 The development projections are 38-46 connections. Councilmember Clausen asked how the HOA works with impact fees. Engineer Rasmussen said they will probably try to negotiate the impact I fees. Attorney Jenkins said the code empowers the city to make the assessment; it needs to be 301 proportional to what is being done for improvements. Engineer Rasmussen recommended individual 302 meters rather than a master meter for the subdivision. 303 The meeting adjourned at 8:50 p.m. 304 305 306 307 f Sheila Lind, Rec( 309(jodd^. Rasmussen, Mayor River Heights City Council Meeting, 6/11/19  River Heights City Bills To Be Paid 6/11/2019 Payee Description Admin. P&Z Parks/Rec Pub. Safety Com. Aff. Roads Water Sewer Total T-Bali Supplies $155.74 $155.74 1 Al's Sporting Goods 2 Arrow Fence Stewart Hill Fencing $38,257.00 $38,257.00 3 Baylee Strong Utility Overpayment $20.15 $3.30 ■ $3.30 $34.07 $37.10 $97.92 4 Cache Valley Publishing Public Hearing AD $40.37 $40.37 5 CAL Ranch Tarp $14.00 $13.99 $14.00 $14.00 $55.99 6 Caselle Monthly Support $91.69 $91.66 $91.65 $275.00 7 Coats & Coats, LLC 800 South 100 East Irrigation $985.00 $985.00 8 Ellis Equipment Skidster Lease 1 year $625.00 $3,125.00 $625.00 $625.00 $5,000.00 9 Foresight Surveying 400 South $2,050.00 $2,050.00 10 Freedom Mailing Monthly Billing $145.27 $48.42 $48.42 $242.11 Hornet Spray and Weed Killer $24.32 $24.31 $24.32 $24.31 $97.26 11 Intermountain Farmers 12 Ipaco Weed Trimmer, Sharpener Chainsaw Bid. $57.36 $57.36 $57.37 $57.37 $229.46 13 It Works Finance Computer & Fix Crashes $1,571.00 $1,571.00 14 Jane DeByle Utility Overpayment $14.78 $1.94 $1.94 $19.19 $20.71 $58.56 15 Lowe's Apple Days & Concrete Tools $13.68 $124.13 $13.68 $13.69 $13.69 $178.87 16 Peterson Plumbing Meter Barrels $272.48 $272.48 17 Renegade Rentals Street Mower Repairs $188.90 $188.90 18 Roto Rooter Soccer Porta Potty $100.00 $100.00 19 Sam's Club Office Supplies $71.88 $71.88 20 Secure Instant Payments Monthly Service Fee $17.90 $17.90 $17.90 $53.70 21 South Fork Hardware Battery Clip &, Sprayer $12.77 $12.77 $12.77 $12.77 $51.08 22 Specialized Pest Control Parks Weed and Bug $458.25 $458.25 23 Tennis & Track Tennis Court Payment #1 $110,808.95 $110,808.95 24 The Clean Spot Bathroom Supplies Park $218.44 $218.44 25 Thomas Petroleum Fuel Charges $59.57 $59.55 $59.55 $59.55 $238.22 26 Thurcon, Inc. 600 East RH Blvd Irrigation Box $1,555.00 $1,555.00 27 Total Tree Care Remove Dead tree from Park & Stump $535.00 $535.00 28 Verizon Wireless Monthly Phone & New IPADS $889.22 $889.22 $889.49 $2,667.93 29 Xerox Monthly Usage Copier $45.23 $45.23 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 Page 1 SubTotals $2,907.49 $151,340.08 $5.24 $124.13 $8,090.80 $2,179.64 $1,911.96 $166,559.34 Page 1 Total Amount to be Paid $166,559.34 River Heights City financial Summary June 11,2019 05/31/19 06/11/19 Net Change 96 of Total General Fund 198,316.08 195,182.35 (3,133.73) 10.78% Capital Projects Fund 118,508.33 118,508.33 - 6.55% Water Fund 611,080.27 609,865.42 (1,214.85) 33.68% Sewer Fund 886,893.34 886,979.95 86.61 48.99% Total Cash Balance 1,814,798.02 1,810,536.05 (4,261.97) 100.00% %0f %Of Unexpended Budget Time YTD Actual Annual Budget Budget Incurred Incurred General Fund Revenue 704,889.29 807,800.00 102,910.71 87.26% 94.79% Expenditures Administrative 116,782.02 164,060.00 47,277.98 71.18% 94.79% Office 12,748.80 18,270.00 5,521.20 69.78% 94.79% Community Affairs 8,969.16 19,750.00 10,780.84 45.41% 94.79% Planning & Zoning 3,520.35 8,470.00 4,949.65 41.56% 94.79% Public Safety 81,869.47 86,400.00 4,530.53 94.76% 94.79% Roads 80,734.47 103,500.00 22,765.53 78.00% 94.79% Parks & Recreation 53,153.27 92,050.00 38,896.73 57.74% 94.79% Sanitation 156,183.04 150,000.00 (6,183.04) 104.12% 94.79% Transfer To CP Fund 120,000.00 220,000.00 100,000.00 54.55% Total Expenditures 633,960.58 862,500.00 228,539.42 73.50% 94.79% Net Revenue Over Expenditures 70,928.71 (54,700.00) (125,628.71) Capital Projects Fund Revenue 1,703.67 2,000.00 296.33 94.79% Reimbursement Income 30,000.00 30,000.00 - Transfer From General Fund 120,000.00 220,000.00 100,000.00 Expenditures Administrative - - 94.79% Parks & Recreation 199,000.00 199,000.00 94.79% Roads 296,045.46 344,000.00 47,954.54 94.79% - - - 94.79% Total Expenditures 296,045.46 543,000.00 246,954.54 94.79% Net Revenue Over Expenditures (144,341.79) (291,000.00) (146,658.21) 1^"Water Fund - l--= - Revenue 326,052.06 363,550.00 37,497.94 89.69% 94.79% Expenditures 177,528.66 233,650.00 56,121.34 75.98% 94.79% Net Revenue Over Expenditures 148,523.40 129,900.00 (18,623.40) [ Sewer Fund Revenue 273,672.35 269,000.00 (4,672.35) 101.74% 94.79% Expenditures 247,333.07 277,300.00 29,966.93 89.19% 94.79% Net Revenue Over Expenditures 26,339.28 (8,300.00) (34,639.28) Combined - All Funds Net Revenue Over Expenditures - Combined 101,449.60 (224,100.00) (325,549.60) Notes from Mayor Todd Rasmussen, distributed at the June 11, 2019 City Council Meeting Rlverdaie development supporting Information 1-200 North is on the 10 year COG plan for Improvement, but Logan has not proportioned any money for this project or have any Intentions to submit the project in the next 10 years. 2-Nelther the mayor nor the roads guys have made any promises or have any Intention to build the road Into the Riverdale. There policy Is the same as ours and any development would share the cost of any development. 3-During my last meeting with the other mayors, I made it known that I wanted to revisit the feasibility of 200 North connection to 100 East to determine If it Is still needed and to get a better location to minimize Impact to home and property owners In the event it is necessary to cross the river. 4-1 have met with Dayton Crites and the Logan River conservation and we would like to keep the trail system in our conversations and policy making in order to connect the river trail to River Heights. We have that trail identified on our master trail and 1 would suggest the council keep that as a priority in future development. 5-The home owners affected by any development would prefer to stay In River Heights if the option for moving that property to Logan is considered.  /' >.• River Heights City Capita! Projects Budget Fiscal Year 2018-19 Parks Roads Water Sewer Roads - Various 296,045.46 10 East Sidewalk 47,954.54 Park Fence 40,000.00 Tennis Courts 159,000.00 199,000.00 344,000.00  V. River Heights City Capital Budget Fiscal Year 2019-20 Parks Roads Water Sewer ^oo,D(?e>.oo 400 South Improvements ■300,000.00' 600 South Repairs 70,000.00 Public Works Shop 65,000.00 65,000.00 Well Engineering 15,000.00 New Truck 15,850.00 15,850.00 Saddle Rock Park 10,000.00 Upgrade Lower Well 200,000.00 ^16,0^^.00 370,000.00 295,850.00 80,850.00 s4wV(vrf IKII tyboiOOO.oo River Heights City Budget Worksheet- Current Year Final & Next FY Budget Page: 1 Periods: 07/18-00/19 Jun 10, 2019 03:34PM eport Criteria: Print Fund TlUes Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department AU Segments Tested for Total Breaks 2018-19 2019-20 Current year Future year Account Number Account Title Budget Budget General Fund Taxes 10-31-10 Property Tax 107,000.00 107,000.00 10-31-20 Sales Tax 236,000.00 236,000.00 10-31-30 Franchise Tax 75,000.00 75,000.00 10-31-50 Redemption Taxes 2,000.00 2,000.00 10-31-50 UPP Taxes(personal property) 26,000.00 26,000.00 10-31-70 UPP Fees & Ueu (Vehicle Tax) 10.000.00 10,000.00 Total Taxes: 456,000.00 456,000.00 Licenses and Permits 10-32-10 Zoning Clearance Permits 2,500.00 1,500.00 10-32-20 Home Occupation License 1,800.00 1,800.00 10-32-30 Conditional Use Permits 300.00 200.00 0-32-40 Subdivision Fees 1,000.00 5,000.00 0-32-50 Cacdre County 20% BIdg. Fee 2,000.00 1,500.00 10-32-60 Dog Fees 4,400.00 4,400.00 10-32-65 Sanitation 149,000.00 149,000.00 10-32-70 impact Fees - Parks 2,700.00 2,700.00 10-32-75 Impact Fees-Roads 1,400.00 1,400.00 10-32-80 Storm Drainage 26,000.00 26,000.00 10-32-85 911 23,500.00 23,500.00 Total Licenses and Permits: 214,600.00 217,000.00 Intergovernmental Revenue 1083-10 State Liquor .00 .00 1083-20 Class'C Road 90,000.00 90,000.00 10-33-25 Park Grant(RAPZ) 35,000.00 35,000.00 1083-30 Sidewalk Improvement- Propert .00 .00 1083-40 Grant - Basement Museum (RAPZ) .. .00 .00 1083-50 Grant-Sidewalk .00 .00 1083-55 Grant- Cache County Stimulus .00 .00 Total Intergovernmental Revenue: 125,000.00 125,000.00 Charges for Services 10-34-10 Parks and Rec. & Rent Park 1,500.00 1,500.00 10-34-15 Bali Diamond Rental .00 .00 10-34-16 Soccer Field Rental .00 .00 10-34-20 T-Ball 1,700.00 1,700.00 10-34-30 Late Fees 300.00 300.00 Total Charges for Services: 3,500.00 3,500.00 River Heights City Budget Worksheet- Current Year Final & Next FY Budget Page: 2 Periods; 07/18-00/19 Jun 10, 2019 03:34PM 2018-19 2019-20 Current year Future year Account Number Account Title Budget Budget Fines and Forfeitures 10-35-10 Fines and Forfeitures 1,000.00 1,000.00 Total Fines and Forfeitures: 1,000.00 1,000.00 Other Revenue 10-36-10 Other 300.00 300.00 10-36-15 Bad Debt Recovery .00 .00 10-36-16 Apple Days-Derby Box Car .00 .00 10-36-17 Apple Days-Fun Run 350.00 .00 10-36-18 Apple Days-Tennis 350.00 .00 10-36-19 Apple Days-Pickleball 30.00 .00 10-36-20 Apple Days-Promotion/Entetain 200.00 .00 10-36-21 Vendor Booth-Apple Days 370.00 370.00 10-36-25 Community Affairs - Other .00 .00 10-36-30 Rent - City Building 1,000.00 1,000.00 10-36-35 Right of Way Fees 1,300.00 1,300.00 10-36-10 Youth Coundl 100.00 100.00 10-36-50 Contribution 700.00 700.00 10-36-60 Interest Income 3,000.00 3,000.00 10-36-70 Recovery Fees -(Weed Control) .00 .00 10-36-75 Tennis Court - Light Meter .00 .00 10-36-80 Sidewalk Cost Recovery .00 .00 10-36-85 Sale of Capital Assets .00 .00 10-36-90 Gain <Loss> on Assets .00 .00 Total Other Revenue: 7,700.00 6,770.00 Administration 1(M1-01 Mayor and Council 19,100.00 19,100.00 10-41-02 Judldal .00 .00 10-41-03 Treasurer 6,900.00 6,900.00 1641-04 Budget Officer .00 .00 10-41-05 Recorder 20,700.00 20,700.00 10-41-06 Finance Director 2.500.00 2,500.00 10-41-08 Webmaster .00 .00 10-41-10 Supervisor of Public Works 12,800.00 12,800.00 10-41-15 Payroll Taxes 5,000.00 5,000.00 1041-16 Health Insurance 2,000.00 2,000.00 164140 Audit 3,700.00 3,700.00 164141 Professional Fees 5,000.00 5,000.00 1.04142 Bad Debt 10.00 .-10.00 104143 Legal 6,000.00 6,000.00 104146 Dues and Subscriptions 1,400.00 1,400.00 1041-50 Gas, Oil, Vehicle Repairs .00 .00 1641-55 Insurance Liability and Other 2,200.00 2,200.00 1041-65 Repairs and Maintenance 250.00 250.00 1041-70 Training and Meetings 900.00 900.00 1641-75 Gas .00 .00 1041-80 Bank Service Charges 600.00 600.00 1641-83 Capital Expenditures .00 .00 1641-85 Security System .00 .00 1641-87 Capital Expenditures .00 .00 1041-90 Depredation Expense 74,900.00 74,900.00 1041-95 Miscellaneous 100.00 100.00 River Heights City Budget Worksheet- Current Year Rnal & Next FY Budget Page: 3 Periods: 07/18^0/19 Jun 10, 2019 03:34PM 2018-19 2019-20 Cunent year Future year Account Number Account Title Budget . Budget Total Administration: 164,060.00 164,060.00 Office Expenses 1(M4.10 Office and General Supplies 3,800.00 3,800.00 10-44-12 Office Cleaning 300.00 .00 1(M4-1S Dinner & Party 700.00 700.00 10-44-17 Computer Maintenance 1,400.00 1,400.00 10-44-20 Computer Updates 700.00 700.00 10-44-25 Computer - Recorder 550.00 550.00 10-44-30 Copy Machine Maintenance 450.00 450.00 10-44-35 1/3Caselle 1,100.00 1,100.00 10-44-40 Elections .00 1,600.00 10-44^5 Fax, Copier, Printer 100.00 100.00 10-14-47 Fire Extinguisher Service 100.00 100.00 1(M4-4g Nameplates 10.00 10.00 10-44-50 Newsletter/Filers 550.00 550.00 10-44-52 Newspaper Ads 750.00 750.00 10-44-55 Postage 1,200.00 1,200.00 10-44-60 Cash Over/Cash Under Petty CSH .00 .00 1044-62 Recorder's Bond .00 .00 1044-65 Software 200.00 200.00 1044-70 Training - Recorder 1,000.00 1,000.00 1044-75 Gas 600.00 600.00 10-44-77 Electricity 1,400.00 1,400.00 ^044-78 Telephone 2,200.00 2,200.00 044-79 Internet 800.00 800.00 1044-80 Web Page Domain 360.00 360.00 1044-85 Web Master .00 .00 Total Office Expenses: 18,270.00 19,570.00 Community Affairs 1048-04 Recorder 1,000.00 1,000.00 1048-10 Apple Days Dinner- INACTIVE .00 .00 1048-16 Apple Days-Derby Box Car .00 .00 1048-17 Apple Days-Fun Run ' 250.00 250.00 1048-18 Apple Days-Tennis .00 .00 1048-19 Apple Days-Pickleball .00 .00 1048-20 Apple Days-Promotion/EntertaIn 8,000.00 8,000.00 10-48-21 Events(X-mas Tree Lighting) 1,400.00 1,400.00 1048-25 Apple Days - Quilt .00 .00 1048-30 Civic Projects 1,400.00 1,400.00 1048-5Q Float 200.00 200.00 1048-55 Roat Decorations 400.00 400.00 10-48-60 Library 4,600.00 4,600.00 1048-65 Museum .00 .00 1048-70 Royalty 1,800.00 1,800.00 1048-80 Youth Council 700.00 1,700.00 10-48-90 Sound System .00 .00 Total Community Affairs: 19,750.00 20,750.00 Planning & Zoning 10-51-07 Planning Commission 1,200.00 1,200.00 10-51-10 Zoning Administrator/Planner 3,000.00 2,300.00 River Heights City Budget Work^wet - Current Year Rnal & Next FY Budget Page: 4 Periods: 07/18-00/19 Jui 10. 2019 03:34PM ^18-19 2019-20 Cunentyear Future yev Account Number Account Tliie Budget Budget 10-51-15 Payroll Taxes 200.00 200.00 10-51-19 /^vertlsing. Notices 500.00 500.00 10-51-20 Cache County Planner .00 .00 10-51-25 Copies of Ordinances, Maps,Ot 70.00 70.00 10-51-30 Pass Through Fees-PZ 1,100.00 1,100.00 10-51-41 Professional Fees 1,500.00 1,000.00 10-51-45 Training 900.00 900.00 Total Planning & Zoning: 8,470.00 7,270.00 Public Safety 10-54-10 Crossing Guards 9,900.00 9,900.00 10-54-15 Payroll Taxes 800.00 800.00 10-54-19 Crossing Guard Supplies 500.00 500.00 10-54-20 Crossing Guard Training 200.00 200.00 10-54-25 Emergency Preparedness 600.00 600.00 10-54-26 Neighborhood Watch .00 .00 10-54-30 Fire 33.600.00 33,600.00 10-54-40 911 23,200.00 23,200.00 10-54-50 UquorL^w .00 .00 10-54-60 Police 10,600.00 10,600.00 10-54-70 Animal Control 6,700.00 6,700.00 10-54-75 Electricity-School Rashers 300.00 300.00 Total Public Safety: 86,400.00 66,400.00 Reads 10-60-10 Supervisor - Roads 13.900.00 14,300.00 10«)-11 Part-Time Wages 2.800.00 2,800.00 10-60-12 Maintenanra Assistant 10,700.00 11,000.00 10-60-15 Payroll Taxes 2,100.00 2,200.00 10-60-16 Health Insurance 7,400.00 7,400.00 10-60-22 Engineering & Profession^ .00 500.00 10-60-24 Trails 900.00 900.00 10-60-26 Paint Supplies 400.00 500.00 10-60-30 Walkway Repairs 500.00 500.00 10-60-35 DO NOT USE .00 .00 10-6040 Signs 3,100.00 3,000.00 10-60-41 Professional Fees 2,000.00 2,000.00 10-60-46 Dues and Sutrscriptions .00 .00 10-60-50 Gas, Oil & Vehicle Repair 1,900.00 2,100.00 10-60-55 Snow Removal 13,500.00 20,000.00 10-60-56 Insurance, Uatxiity and Other 5,400.00 7,400.00 10-60-60 Street Lighting 13,900.00 14,500.00 10-60-65 Street Repairs 5,000.00 5,000.00 10-60-70 Street Sweeping .00 .00 10-60-75 Gas - Heating Garage 600.00 600.00 10-60-76 Storm Water 10,400.00 10,500.00 10-60-77 Electricity .00 .00 10-60-79 Intemet .00 .00 10^060 Repairs and Maintenance 9,000.00 9,000.00 10-60-83 Capital Expenditures .00 .00 Total Roads: 103,500.00 114,200.00 River Heights City Budget Worksheet- Current Year Final & Next FV Budget Page: 5 Periods: 07/18-00/19 Jun 10, 2019 03:34PM 1 2018-19 2019-20 Current year Future year Account Number Account Title Budget Budget Parks & Recreation 10-70-10 Supervisor - Parks 12,800.00 12,800.00 10-70-11 Part-Time Wages 2,900.00 2,900.00 10-70-12 Maintenance Assistant 11,900.00 11,900.00 10-70-15 Payroll Taxes 2,300.00 2,300.00 10-70-16 Health Insurance 8,700.00 8,700.00 10-70-25 Advertising .00 .00 10-70-30 Cleaning Supplies 400.00 400.00 10-7(K35 Coin Operated Light Controller .00 .00 1O-7(M0 Maintenance Ryan's Park 3,000.00 3,000.00 10-7(M1 Professional Fees 1,700.00 1,700.00 10-70-45 Maintenance - Grounds 4,200.00 4,200.00 1(^-70-50 Malnt. Tennls-Pickleball Court 20,000.00 20,000.00 10-70-55 Plant Restoration 500.00 500.00 10-70-56 Insurance Liability and Other 1,600.00 1,800.00 10-70-60 T-Ball 1,100.00 1,100.00 10-70-65 Soccer League Expenses 1,000.00 1,000.00 10-70-67 Eccles Ice Center-Closed DNUse 1,500.00 .00 10-70-70 Tennis Court Utilities .00 .00 10-70-72 Park Deposit Refund 750.00 750.00 10-70-74 Building Deposit Refund 600.00 600.00 10-70-75 Gas 800.00 800.00 10-70-77 Electricity 900.00 900.00 10-70-79 Internet .00 .00 10-70-80 Repairs & Maintenance 11,000.00 ' 11,000.00 0-70-82 Dugout Benches - Ball Diamond 500.00 500.00 0-70-83 Capital Expenditures .00 .00 10-70-86 Paik Restroom 1,600.00 1,600.00 10-70-90 Misceiianeous 2,100.00 2,100.00 Total Pari(s & Recreation: 92,050.00 90,550.00 Capital Improvements 10-80-10 City Shed - Fencing .00 .00 10-80-20 Dugout Benches - Ball Diamond .00 .00 10-80-30 Equipment Purchase - Mower .00 .00 10-80-40 Museum .00 .00 10-80-50 Ryan's Place Park .00 .00 10-80-60 French Drain - Shop .00 .00 10-80-70 Water Line - Shop .00 .00 10-80-80 Sidewalks and Trails .00 .00 10-80-84 Museum / .00 .00 10-80-85 Park Sprinkler ' .00 .00 Total Capital Improvements: .00 .00 Other Expenses 10-90-10 Sanitation 150,000.00 150.000.00 10-90-20 Overhead Reimbursement .00 .00 10-90-92 Transfer to CP Fund 220,000.00 220,000.00 10-90-93 Transfer to Water Fund .00 .00 10-90-94 Transfer to Sewer Fund .00 .00 10-90-99 Suspense .00 .00 Total Other Expenses: 370,000.00 370,000.00 General Fund Revenue Total: 807,800.00 809,270.00 River Heights City Budget Worksheet- Current Year Final & Next FY Budget Page: 6 Periods: 07/18-00/19 Jun 10, 2019 03:34PM 2018-19 2019-20 Current year Future year Account Number Account Title Budget Budget General Fund Expenditure Total: 662,500.00 872,600.00 Net Total General Fund: 54,700.00- 63,530.00- River Heights City Budget Worksheet- Current Year Final & Next FY Budget Page: 7 Periods: 07/18-00/19 JunlO.2019 03:34PM 2018-19 2019-20 Current year Future year Account Number Account Tltie Budget Budget Capital Projects Fund Other 40-36-10 Interest-Capital Improvement 2,000.00 3,000.00 40-36-80 Reimbursement Income 30,000.00 234,000.00 40-36-90 Transfers from General Fund 220,000.00 240,000.00 40-36-91 Transfers from Water Fund .00 .00 40-36-92 Transfers from Sewer Fund .00 .00 Total Other 252,000.00 477,000.00 Department:40 40-40-85 Capital Improvements 40-40-90 Transfers to Water Fund Total Department:40: .00 .00 oo Deparfrnent: 41 40-41-83 Administrative .00 .00 Total Department: 41: ooOO .00 .00 Department: 51 40-51-83 Water-NEVER USE THIS ACCOUNT .00 .00 Total Department: 51: .00 .00 Department: 60 40-60-83 Roads 344,000.00 370,000.00 Total Department: 60: 344,000.00 370,000.00 Department:70 40-70-83 Parks & Recreation 199,000.00 10,000.00 Total Department: 70: 199,000.00 10,000.00 Department: 80 40-80-83 Electricity .00 .00 Total Department:80; .00 .00 Capital Projecte Fund Revenue Total: 252,000.00 477,000.00 Capital Projects Fund Expenditure Total: 543,000.00 380,000.00 Net Total Capital Projects Fund: 291,000.00- 97,000.00 River Heights City Budget Worksheet- Current Year Rnal & Next FY Budget Page: 8 Periods; 07/18-00/19 Jun 10, 2019 03:34PM 2018-19 2019-20 Current year Future year Account Number Account Title Budget Budget Water Fund Other S1-36-10 Charges for Services - Water 346,600.00 346,600.00 51-36-15 Interest Earned - Water 10,000.00 12,000.00 51-36-20 Hookups & Other - Water 2,100.00 1,000.00 51-36-30 Impact Fees - Water 4,600.00 1,500.00 51-36-40 Water Connection Fees .00 .00 51-36-90 Transfers from General Fund .00 .00 51-36-91 Transfers from Cap Pro] Fund .00 .00 51-36-95 Misc. Income .00 .00 51-36-96 Scrap Recovery .00 .00 51-36-98 Container Refunds 250.00 250.00 Total Other. 363.550.00 361,350.00 Water Department 51-40-01 Mayor and Council 6,500.00 6,500.00 61-40-03 Treasurer 5,500.00 5,500.00 51^0-05 Recorder 5.500.00 5,500.00 51-40-06 Finance Director 2.200.00 2,200.00 51-40-10 Supervisor - Public Works 20,700.00 22,400.00 61-40-11 Part Time Wages 3,400.00 3,400.00 51-40-12 Maintenance Assistant 12,800.00 13,200.00 51-40-15 Payroll Taxes 4.400.00 4,500.00 51-40-16 Health Insurance 9,300.00 9,300.00 51-40-20 1/3 Caselle Fee 1,100.00 1,100.00 51-40-22 Bad Debt 300.00 300.00 51-40-25 Billing Expense 200.00 200.00 51-40-26 Postage 1,200.00 1,400.00 51-40-30 Bond Payment- Interest .00 .00 51-40-35 Capital Expenditures .00 295,580.00 51-40-37 Depredation 73,000.00 72,000.00 51-40-40 Audit 2,200.00 2,200.00 51-40-41 Professional Fees 5,300.00 5,300.00 51-40-43 Legal .00 500.00 51^0-46 Dues and Subscriptions 900.00 900.00 51-40-50 Gas, Oil, & Vehicle Repair 1,900.00 1,900.00 51-40-51 Logan City Water Fees 8,600.00 8,600.00 51-40-55 Insurance Liability and Other 7,100.00 7,100.00 51-40-60 ProLog Water Share Assessment 4,200.00 6,500.00 51-40-65 Repairs and Maintenance 12,800.00 18,000.00 51-40-66 Materials and Supplies 3,000.00 3,200.00 51-40-70 Training and meetings 800.00 1,000.00 51-40-71 Rural Water Fees .00 .00 51-40-75 Gas 2,800.00 3,300.00 51-40-77 Electricity 34,900.00 35,000.00 51-40-78 Telephone 900.00 900.00 51-40-79 Internet 300.00 300.00 51-40-80 Chlorine 1,700.00 4,000.00 51-40-83 Capital Expenditures-Water .00 .00 51-40-85 Replace Water Meters .00 .00 51-40-86 Flow Meters .00 2,000.00 51-40-90 Replace Reservoir .00 .00 51-40-91 Transfers to Other Funds .00 .00 51-40-95 Miscellaneous 150.00 150.00 River Heights City Budget Worksheet ■ Cument Year Final & Next FY Budget Page; 9 Periods; 07/18-00/19 Junto, 2019 03;34PM 2018-19 2019-20 Current year Future year Account Number Account Title Budget Budget Total Water Department: 233,650.00 543,930.00 Water Fund Revenue Total: 363,550.00 361,350.00 Water Fund Expenditure Total: 233,650.00 543,930.00 Net Total Water Fund: 129,900.00 182,580.00- Rivo'Heights City Budget Worksheet - Current Year Final & Next FY Budget Page: 10 Periods; 07/18-00/19 Jun10,2019 03:34PM 2018-19 2019-20 Cunent year Future year /Account Number Account Title Budget Budget Sewer Fund Other 52-36-10 Charges for Services - Sewer 250,000.00 296.500.00 52-36-20 Interest Earned - Sewer 13,000.00 13,000.00 52-36-25 Sewer Assessment & Other 2.300.00 2,300.00 52-36-30 Impact Fees - Sewer 3,700.00 1,000.00 52-36-40 Connection Fees .00 .00 52-36-90 Transfer from General Fund .00 .00 Total Other 269.000.00 312,800.00 Sewer Department 52-40-01 Mayor and Council 6.500.00 6,500.00 52-40-03 Treasurer 5,500.00 5,500.00 52-40-05 Recorder 5,500.00 5,500.00 52-40-06 Finance Director 2,200.00 2,200.00 52-40-10 Supervisor-Public Works 6.900.00 7,100.00 52-40-11 Part Time Wages 1,100.00 1,100.00 52-40-12 Maintenance Assistant 6,400.00 6,600.00 52-40-15 Payroll Taxes 2.700.00 2,700.00 52-40-16 Health Insurance 4,400.00 4,400.00 52-40-20 1/3CaselleFee 1,100,00 1,100.00 52-40-22 Bad Debt 100.00 100.00 52-40-25 Billing Expense 200.00 200.00 52-40-26 Postage 1,200.00 1,400.00 52-40-35 Capital Expenditures .00 80,560.00 52-40-37 Depreciation 28,000.00 23,000.00 52-4040 Audit 2,200.00 2,200.00 524CM3 Legal 100.00 1,200.00 524045 Professional Fees 100.00 150.00 524046 Dues and Subscriptions .00 .00 5240-50 Gas, Oil & Vehide Repair 1,900.00 2,300.00 5240-55 Insurance Liability and Other 7,100.00 7,100.00 5240-65 Repairs and Maintenance 32,000.00 5,000.00 52-40-70 Training and meetings 650.00 650.00 5240-71 Rural Water Fees .00 .00 5240-75 Gas 600.00 600.00 5240-77 Electricity 400.00 400.00 5240-78 Telephone 900.00 900.00 5240-79 Internet 300.00 300.00 S24O-80 Sewer Treatment 158,900.00 163,800.00 5240-65 Supplies 200.00 500.00 5240-90 Transfers .00 .00 5240-95 Miscellaneous 150.00 150.00 Total Sewer Department: 277.300.00 333,230.00 Sewer Fund Revenue Total: 269.000.00 312,800.00 Sewer Fund Expenditure Total: 277,300.00 333,230.00 Net Total Sewer Fund: 8,300.00- 20,430.00- Net Grand Totals: 224,100.00- 169,540.00-