City Council

River Heights City River Heights City City Council Agenda Tuesday,June 6,2023 Notice is hereby given that the River Heights City Council will hold its regular meeting beginning at 6:30 p.m., anchored from the River Heights City Office Building at 520 S 500 E. Attendance can be in person or through Zoom. Pledge of Allegiance Opening Thought(Milbank) Adoption of Previous Minutes and Agenda Reports and Approval of Payments and Purchase Orders(Mayor, Council, Staff) Public Comment Review Jason Sipes' Request for Vacation of Land Currently Held as a Public Right-of-Way by River Heights City Discussion about Speed Limit Signs on 400 South Public Hearing on FY 2024 Budget General Plan Review; 4. Infrastructure and City Utilities (Mathews) General Plan Review and Discussion: 5. Affordable Housing (Milbank) General Plan Review and Discussion: 6. Appendices (Gallup) Adjourn Posted t^ 2"" day of Jurie 2023 Sheila Lind, Record< To join the Zoom meeting: https://us02web.2Oom.us/l/88115500191 Attachments for this meeting and previous meeting minutes can be found on the State's Public Notice Website (pmn.utah.gov) In compliance with the American Disabilities Act, individuals needing special accommodations (including auxiliary communicative aids and services) during this meeting should notify 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 June 6, 2023 5 6 7 Present: Mayor Jason Thompson 8 Council members: Sharlie Gallup 9 Tyson Glover 10 Janet Mathews 11 Chris Milbank 12 Blake Wright 13 14 Recorder Sheila Lind 15 Public Works Director Clayten Nelson 16 Treasurer Michelle Jensen 17 Finance Director Dave Sanderson, electronic 18 19 Others Present: Jason Sipes, Heather Lehnig 20 21 9') The following motions were made during the meeting: 24 Motion #1 25 Councilmember Wright moved to "adopt the minutes of the council meeting of May 16, 2023, and 26 the evening's agenda." Councilmember Milbank seconded the motion, which passed with Gallup, Glover, 27 Mathews, Milbank, and Wright in favor. No one opposed. 28 29 Motion #2 30 Councilmember Wright moved to "pay the bills as listed for May 24 and June 6, 2023." 31 Councilmember Gallup seconded the motion, which passed with Gallup, Glover, Mathews, Milbank, and 32 Wright in favor. No one opposed. 33 34 Motion #3 35 Councilmember Wright moved to "adopt the Tentative 2023-24 budget." Councilmember 36 Milbank seconded the motion, which passed with Gallup, Glover, Mathews, Milbank, and Wright in favor. 37 No one opposed. 38 39 40 Proceedings of the Meeting: 41 42 The River Heights City Council met at 6:30 p.m. in the Ervin R. Crosbie Council Chambers in the 43 River Heights City Building on Tuesday,June 6, 2023,for their regular council meeting. 44 Pledge of Allegiance and Opening Thought: Councilmember Milbank gave a thought. TIve^eTgnts city council Meeting, b/b/2i 520 South 500 East River Heights, Utah 84321 Phone & Fax (435)752-2646 45 Adoption of Previous Minutes and Agenda: Minutes for the May 16, 2023, meeting were 46 reviewed. 47 Councilmember Wright moved to ''adopt the minutes of the council meeting of May 16,2023, 48 and the evening's agenda." Councilmember Mllbank seconded the motion, which passed with Gallup, 49 Glover, Mathews, Mllbank, and Wright In favor. No one opposed. 50 Reports and Approval of Pavments(Mavor. Council. Staff): 51 Treasurer Jensen 52 • She explained there were two sets of payments. Logan City bills were due before this meeting, so 53 she paid them on May 24,to avoid late fees. The second list of bills included all the others. 54 • Discussion was held on the high bill for green waste and trash roll-off bins. The mayor said 55 Providence City had agreed to pay half of the cost of hauling for the Spring Creek clean out. He 56 reminded that Logan City had given credit for the amount they had charged for the 6W bin In the 57 past. 58 Councilmember Wright moved to "pay the bills as listed for May 24 and June 6, 2023." 59 Councilmember Gallup seconded the motion, which passed with Gallup, Glover, Mathews, 60 Mllbank,and Wright in favor. No one opposed. 61 Mayor Thompson 62 • Dixie Wilson had signed the easement agreement for the 100 East 700 South traffic light project. 63 Councilmember Glover said the bid for the project will go out tomorrow and the project should be 64 done this fall. 65 • He discussed the baseball field. He felt it should be made presentable for baseball or get rid of it. 66 PWD Nelson said the city hadn't ever received funding from the teams. Providence allows River 67 Heights kids to use their fields at no charge and River Heights does the same for Providence. 68 Councilmember Milbank admitted he was a poor Judge regarding the quality of baseball infields 69 remembering the rough fields he grew up playing on. He thought the field was adequate for a 70 small park without an outfield fence to protect others and the amount of maintenance a sand 71 infield requires. Councilmember Mathews wanted the field to stay and be maintained. 72 Councilmember Wright agreed. He had spoken to Daryl Lundberg who said the field was designed 73 for 8-10-year-olds. He wondered if the city could get teams to pay to use it. 74 PWD Nelson said in years past the coaches would put time in before and after their games 75 to keep the field in good condition. Coaches no longer do this, which is why it has gone down. He 76 explained that he and Cameron don't have the time to rake it out every day. If the city wanted to 77 keep It as a ball field, they needed to have a sprinkler system designed for it. Their idea was to 78 grow the grass back on the base lines and keep the bases cut out. They have seeded it a few 79 times, but the grass won't grow because there are too many people using it. 80 Councilmember Wright said Mr. Lundberg was willing to help get it back in good condition. 81 He suggested taking a few years to get it back in shape, and maybe a new irrigation system. He 82 suggested having River Heights schedule the field and only allow those teams who were willing to 83 maintain the field. Mayor Thompson asked Mr. Nelson to get some costs together for the next 84 meeting. 85 • He brought up the flagpole, dog signs, and dog waste stations which had not been installed yet. 86 He asked PWD Nelson to have these items installed by June 27. Mr. Nelson said they planned to 87 rent a vac trailer to dig holes for the new speed limit signs and were going to install the dog signs 88 and waste stations at the same time. He hoped they could have them all finished by July 15. Mr. 89 Nelson said they can purchase a new flagpole cheaper than having someone bring it down and River Heights City Council Meeting, 6/6/23  repaint it. He wii! present a PO for it at the next meeting. He noted that the pole would come from Salt Lake and the shipping costs are quite a bit. The mayor suggested renting a trailer and 92 driving down to get it might save on shipping. 93 • He discussed replacing the truck PWD Nelson drives since it had been two years since it was 94 purchased. The city can buy new vehicles on a state contract and then sell them in two years at 95 near the purchase price. This practice saves the city on maintenance costs. Mr. Nelson was asked 96 to get a price for a new one and report back at the next council meeting. 97 • Things are on track for Waste Management company to begin trash pickup on October 1. There 98 will be some city ordinance changes to work through. Councilmember Wright asked if the 99 consortium would provide new cans or residents would keep their Logan City cans. The mayor 100 said it was up to Waste Management to negotiate this with Logan City. 101 • A 2023 budget adjustment hearing will be held at the next council meeting. 102 • He met with some key players on the county library board, including the librarian who all did a 103 walk through at the Old School. They are moving forward with potential plans on how the 104 building could function as a library. 105 • The Rocky Mountain Power contract(for power at the new park) had been signed and sent. He 106 asked Councilmember Milbank to follow up. 107 Recorder Lind 108 • She asked for those who were over projects to get her some information to post on the website, 109 to keep residents informed. • 110 Councilmember Wright 111 • He mentioned that Guy Keller really wanted a key to the Old School so he could get in to where the emergency HAM radio is. PWD Nelson said they had a key card for him to get into the front 113 door. Councilmember Gallup had the key to the emergency preparedness room but said the key 114 wouldn't fit the lock to that room. It was decided that she will leave her key at,the office so 115 Beazer's can get the lock to work. The mayor asked that Guy Keller have a key by Thursday. 116 Councilmember Gallup 117 • Quite a lot of kids showed up to the Summer Reading Program KIck-Off. 118 • The ambassadors painted the fire hydrants In the city. 119 • She said rather than a tennis tournament for Apple Days, they wanted to do a pickleball 120 tournament. She asked if it would be okay to tape pickleball lines on the tennis courts for three 121 days. Councilmember Wright offered to find out what type of tape would be safe on the courts. 122 • She received a message regarding Ryan's Place Park. As part of the clean-up project this year the 123 Adams are going to replace the mosaic tiles at the entrance and would like to do it In conjunction 124 with Apple Days so the community children can have an opportunity to help. 125 • The Ambassadors had fun at the Richmond parade. 126 Councilmember Glover 127 • He asked for an update on the Saddlerock punch list. PWD Nelson said it was in the contractor's 128 hands. They had ordered the needed materials and the city had ordered materials to finish up the 129 retention ponds. They had the 15" pipe, but the 18" hadn't arrived yet. Golden Spike is doing the 130 streetlights and he's aware they had ordered another pole and two more heads. They are also the 131 company doing electrical on the lower well house. Perhaps they would do the Saddlerock job 132 while they were here. The mayor asked Mr. Nelson for a precise update on the punch list items with anticipated completion dates at their next meeting. River Heights City Council Meeting,6/6/23 134 • Regarding his upcoming military leave and position on the council, he has found out he can ask for 135 a temporary appointee to fill in, or he can continue his duties from where he will be stationed. He 136 was still considering his options. 137 Councilmember Mathews 138 • Bids had gone out for the water line project on 500 South. 139 • The lower well house had been demolished and the project was going along well. 140 Councilmember Milbank 141 • The city was awarded a population based RAPZ grant in the amount of $6,339, as well as the 142 $150,000 for the park, which was applied for. 143 • He asked PWD Nelson what the piles were for in the Stewart Hill Park area. Mr. Nelson explained 144 they were excess from a water leak and lower well material. 145 • He asked if the weeds could be pulled in the retention ponds at the new park. Mr. Nelson said 146 they can't be sprayed, and they don't have time right now to go pull them. It was suggested that 147 some residents may not mind helping with the task. 148 • He thanked Clayten and Cameron for their help on the Ryan's Place Park cleanup project. 149 Treasurer Jensen 150 • She asked for invoices for this fiscal year since the year was almost finished. 151 PWD Nelson didn't have anything. 152 Mayor Thompson 153 • He had a meeting with DJ of Forefront Construction, who did the 400 South sidewalk project. 154 There were a series of errors that occurred during the project. The contractors had been good at 155 adjusting the ADA ramps. There will be some work the city will need to do on the Steve Thunell 156 property and others to make sure all the residents were taken care of. 157 Councilmember Gallup 158 • She officially thanked PWD Nelson for getting all the painting materials for the hydrants. 159 Public Comment: There was none. 160 Review Jason Sloes' Request for Vacation of Land Currentlv Held as a Public Rieht-of-wav bv River 161 Heights Citv: Mayor Thompson said Jason Sipes had requested the city sell or convey a strip of land 162 adjacent to his property. The subdivision was done in 1911. Since then, there have been other 163 subdivisions and adjustments to the area, but to date, a portion of property (the "alley") has remained, 164 belonging to the public at large. While River Heights City lacked the authority to convey the property to 165 Mr. Sipes, Attorney Jenkins didn't see an issue with River Heights assisting him to remove the property 166 from public purposes. 167 Mayor Thompson reviewed the process of vacating a right-of-way, per state code 10-9a-609.5. A 168 petition would be filed and then the city would hold a public hearing. If the Council determined that 169 neither the public interest nor any person would be materially injured by the proposed vacation they can 170 pass an ordinance in support. The property would be divided in half and deeded to the property owners 171 on either side. 172 Mayor Thompson didn't see any benefit of maintaining the alley and suggested they move 173 forward with the vacating process. 174 Councilmember Glover asked if they had a legal description and survey and who would pay for it. 175 Jason Sipes explained that the alley is a ditch, which he and Ken Sorensen have been maintaining. He 176 showed on the map the section he wanted (adjacent to his property). He already had this section 177 surveyed and paid for. River Heights City Council Meeting, 6/6/23  Councilmember Glover asked ho\w the city can vacate a property they don't own. The mayor said I It was a public right-of-way but as a city they oversee and steward the public rights-of-way. The city had 180 the power to vacate if the state code is followed. 181 Councilmember Milbank informed the ditch is used for irrigation water, and there was a 182 prescribed easement. Mr.Sipes said he was willing to pipe it. The mayor said it would be the council's 183 decision to determine if it was in the public's best interest to vacate this property. It was reiterated that 184 the property would be split down the middle and given to the adjacent property owners. He was asked if 185 there were other utility companies involved. Mr. Sipes said the only utility was power, which was piped. 186 Mr.Sipes said he would be willing to pay for the survey on the full property, but not if each piece needed 187 to be surveyed separately. 188 Councilmember Gallup asked what brought this up initially. Mr. Sipes said it will help with the 189 setbacks on a house he is planning to build on a flag lot. 190 Recorder Lind informed that there would need to be a petition filed before she could schedule a 191 hearing. Mr.Sipes was willing to take care of the petition and whatever it involved. 192 Discussion About Speed Limit Signs on 400 South: Mayor Thompson discussed the speed of cars 193 on 400 South, which he had noticed since spending time there with the sidewalk project. Discussion was 194 held on the plan for new speed limit signs throughout the city. PWD Nelson stated that as soon as they 195 rent the vac trailer the new signs would be installed. 196 Councilmember Glover said Kristen Scott had requested a specialty radar speed limit sign. PWD 197 Nelson said any speed limit sign works the same when it comes to driver speeds. The best deterrent is 198 citations. The mayor asked Councilmember Glover to do some pricing on speed limit signs to present for 199 the next meeting. "" !i Public Hearing on FY 2024 Budget: Mayor Thompson opened the public hearing. There were no comments. The mayor closed the hearing and reviewed the budget. 202 Councilmember Milbank asked if they were legal and compliant to take money from water and 203 sewer funds for parks. The mayor said they will take the amounts they can legitimately use the funds for 204 such as water and sewer projects. If there Is a shortfall at the end of the year, they would hold a hearing 205 to transfer the funds. The mayor explained, for years the water and sewer funds have been building. He 206 wanted to put together a committee to decide how best to pay for capital projects. They need to ask 207 themselves if they should continue in this manner or should they lower water and sewer rates and raise 208 property taxes. FD Sanderson said generally the public wants their water and sewer payments to 209 represent what their water and sewer actually costs. 210 Councilmember Wright remembered in the past when the water and sewer funds started to see a 211 surplus the general fund would borrow from an enterprise fund with interest that needed to be paid back. 212 He would like to have a conversation about raising property taxes and lowering water and sewer rates. 213 The mayor said it's a philosophical debate and there is nothing unethical about the way they had been 214 doing it. The adoption of the tentative budget wouldn't mean they were transferring the funds right now. 215 Councilmember Gallup asked PWD Nelson about signs at the school. Mr. Nelson responded that 216 they shouldn't need the money, but they decided to leave it in the budget. She pointed out the cost of 217 the dumpsters comes out of community affairs. He pointed out they would have been under budget had 218 they not brought them back for an additional 2 weeks. 219 Councilmember Glover wanted to make sure the stormwater fees collected from users would 220 build up overtime. FD Sanderson said stormwater money can't build up unless it's set up as an enterprise 221 fund, which should be the case. He said garbage should also be set up the same way. River Heights City Council Meeting,6/6/23 222 Councilmember Glover said Class C Road funds have very specific uses. Legally it can't be used for 223 other purposes. He suggested combining accounts. FD Sanderson said the budget is based on the bottom 224 line of the fund. The GL numbers are just a guide. 225 Mayor Thompson reminded there were a few areas where they went over budget in 2023. 226 Adjustments will be made at their next meeting during a public hearing. 227 Discussion was held on the thresholds for water and sewer. The mayor suggested increasing each 228 by $150,000 each year. 229 Councilmember Wright moved to "adopt the Tentative 2023-24 budget." Councilmember 230 Milbank seconded the motion, which passed with Gallup, Glover, Mathews, Milbank, and Wright In 231 favor. No one opposed. 232 General Plan Review and Discussion: 4. Infrastructure and Citv Utilities: Postponed. 233 General Plan Review and Discussion: 5. Affordable Housing: Postponed. 234 General Plan Review and Discussion: 6. Appendices: Postponed. 235 The meeting adjourned at 8:55 p.m. 236 237 238 239 240 241 Sheila Lind, Record^j? 242 243 244 Jason Thompson, Mayor River Heights City Council Meeting, 6/6/23 River Heights City Payment Approval Report - City Council AP Approval Report Page: 1 Report dates: 10/1/2022-5/24/2023 May 24, 2023 09:31AM Report Criteria: (voices with totals above $0 included. Inly paid invoices included. [Report].Date Paid = 05/24/2023 GL Account Number Vendor Vendor Narhe Invoice Number Description Invoice Date Net Invoice Amount Sewer Department 5240 52-40-80 76 City Of Logan 029017-20230 Sewer Pretreatment 05/17/2023 25,713.35 Total 5240: 25,713.35 Water Department 5140 51-40-51 188 Logan City 003992-20230 Account 003992-001 51-10-51 05/17/2023 . 34.16 51-40-51 168 Logan City 003993-20230 Account 003993-001 51-40-51 05/17/2023 30.77 51-40-51 188 Logan City 003994-20230 Account 003994-001 51-40-51 05/17/2023 39.25 51-40-51 188 Logan City 003995-20230 Account 003995-001 51-40-51 • 05/17/2023 34.16 51-40-51 188 Logan City 003996-20230 Account 003996-001 51-40-51 05/17/2023 , 35.86 51-40-51 188 Logan City 003997-20230 Account 003997-001 51-40-51 05/17/2023 34.16 51-40-51 188 Logan City 020975-20230 Account 020975-001 51-40-51 05/17/2023 11.77 51-40-51 188 LoganCity 021927-20230 Account 021927-001 51-40-51 05/17/2023 • 52.54 Total 5140; 272.67 Public Safety 1054 10-54-40 76 City Of Logan 029017-20230 911 10-54^0 05/17/2023 2,043.00 . Total 1054: 2,043.00 Other Expenses 1090 10-90-10 76 City Of Logan 029017-20230 Sanitation 10-90-10 05/17/2023 14,879.76 Total 1090: 14,879.76 Grand Totals: 42,908.78 Mayor:, Second SIgnayure:. Dated: River Heights City Payment Approval Report - City Council AP Approval Report Page: 1 Report dates;'10/1/2022-6/6/2023 Jun 06. 2023 06:02PM "leport Criteria: Invoices with totals above $0 Included. Only paid invoices included. [Reportj.Date Paid = 06/06/2023 GL Account Number Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount * 1034 10-34-10 885 Kidd, Robert 202306 Paviliion Reservation Cancellation 06/01/2023 75.00 Total 1034: 75.00 Sewer Department 5240 . 52-40-06 1070 DS Accounting Services 2023-0460 Monthly Acct Services 05/31/2023 249.97 52-40-16 552 Select Health 231380026562 Health &DentalJune 2023 05/18/2023 580.86 52-40-16 558 Optlcare of Utah 000181173 Vision Monthly Premium June 202 06/01/2023 4.35 52-40-20 66 Caseile ■' 125073 Monthly Support Charges 06/01/2023 94.65 52-40-25 623 Wonderware, Inc. dba Core Busin INV-20010 CC Proccesing 2022 05/31/2023 19.63 52-40-26 633 Freedom Mailing Services 45432 Utility Bill Processing 06/02/2023 65.96 52-40-50 •133 Thomas Petroleum. LLC 0724135-IN Sewer Gas, Oil, Vehicle Repair 05/22/2023' 38.38 52-40-50 635 Interstate All Battery.Center 191700103218 Vehicle Split 05/17/2023 132.00 52-40-65 141 Intermountaln Farmers Associat 1019052750 Sprayer 05/17/2023 69.69 52-40-65 193 Lowe's 202306 split-credit machine 05/25/2023 46.47 52-40-77 380 Rocky Mountain Power 202306 Item 9 06/01/2023 16.66 52-40-77 380 Rocky Mountain Power 202306 Item 16 06/01/2023 2.78 52-40-78 663 Verizon Wireless 9935610178 Split 05/23/2023 68.79 52-40-79 60 Comcast 202305 Intemet - Sewer 05/16/2023 28.76 Total 5240: 1.418.95 Water Department 5140 51-40-08 1070 DS Accounting Services 2023-0460 Monthly Acct Sen/ices 05/31/2023 249.98 51-40-16 552 Select Health 231380026562 Health & Dental June 2023 05/18/2023 1.101.82 51-40-16 558 Optlcare of Utah 000181173 Vision Monthly Premium June 202 06/01/2023 9.12 51-40-20 66 Caseile 125073 Monthly Support Charges 06/01/2023 94.66 51-40-25 623 Wonderware, Inc. dba Core Busin INV-20010 CC Proccesing 2022 05/31/2023 19.63 51-40-26 633 Freedom Mailing Sendees 45432 Utility Bill Processing 06/02/2023 65.96 51-40-50 133 Thomas Petroleum. LLC 0724135-IN Water Gas, Oil, Vehicle Repair 05/22/2023 38.38 51-40-50 635 Interstate All Battery Center 191700103218 Vehicle Split 05/17/2023 132.00 51-40-65 31 Bennetts Paint 00484246 Paint Hydrants 06/01/2023 420.74 51-40-65 141 Intermountaln Farmers /Associat 1019052750 . Sprayer 05/17/2023 67.64 51-40-65 193 Lowe's 202306 split-credit machine 05/25/2023 46.47 51-40-65 877 Core & Main S924575 A24-NL MTR ADPT(PR) 5/8X3/4X 05/25/2023 892.56 51-40-65 877 Core & Main S927557 LFC2-13NL 3/4 LEAD FLGXFLR 05/24/2023 221.40- 51-40-65 877 Core & Main S927557 LFC2-44NL 1" FIP LEAD X I" FLA 05/24/2023 379.50- 51-40-65 877 Core & Main 8928005 LFSC-3NL 3/4 LEAD FLG ADPT 06/02/2023 190.38 51-40-77 380 Rocky Mountain Power 202306 Item 1 06/01/2023 1.08 51-40-77 380 Rocky Mountain Power 202306 Item 7 06/01/2023 14.38 51-40-77 380 Rocky Mountaln'Power .202306 Item 8 ' 06/01/2023 3,261.09 51-40-77 > ' 380 Rocky Mountain Power 202306 Item 9 06/01/2023 16.67 51-40-77 380 Rocky Mountain Power 202306 Item 16 06/01/2023 2.78 51-40-78 863 Verizon Wireless 9935610178 Split 05/23/2023 68.78 51-40-79 80 Comcast 202305 Intemet-Water 05/16/2023 28.77 Total 5140: 6.121.99 Administration River Heights City Payment Approval Report - City Council AP Approval Report Page; 2 Report dates: 10/1/2022-6/6/2023 Jun 06. 2023 06:02PM GL Account Number Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount 1041 10-41-06 1070 DS Accounting Services 2023-0460 Monthly Acct Sen/ices 05/31/2023 250.05 10-41-16 552 Select Health 231380026562 Health & Dental June 2023 05/18/2023 903.68 10-41-16 558 Opticare of Utah 000181173 Vision Monthly Premium June 202 06/01/2023 6.51 10-41-46 54 Cache Metropolitan Planning Org 2023LM9 Local Match for Cache Metro Plan 04/21/2023 354.00 10-41-80 623 Wonderware, Inc. dba Core Busin INV-20010 CC Processing 2022 05/31/2023 19.64 Total 1041: 1,533.88 Office Expenses 1044 10-44-10 633 Freedom Mailing Services 45432 Utility Bill Processing 06/02/2023 65.96 10-44-35 66 Caselie 125073 Monthly Support Charges 06/01/2023 94.69 10-44-55 633 Freedom Mailing Services 45432 Utility Bill Processing 06/02/2023 65.96 10-44-77 360 Rocky Mountain Power 202306 Item 19 06/01/2023 221.05 10-44-77 380 Rocky Mountain Power 202306 Item 12 06/01/2023 112.99 10-44-77 380 Rocky Mountain Power 202306 Item 20 06/01/2023 10.18 10^-78 863 Verizon Wireless 9935610178 Split 05/23/2023 68.78 10-44-79 80 Comcast 202305 Internet - Office 05/16/2023 28.77 Total 1044: 668.36 Community Affairs - 1048 ' 10-48-30 1098 Blue Collar Haulers 1219 Garbage Dumpsters 04/15/2023 4,434.83 10-48-30 1098 Blue Collar Haulers 1268 Garbage Dumpsters 05/29/2023 3,450.00 10-48-50 446 Gallup, Sharlie 202306_1 Watklns - Summer Reading Cards 06/03/2023 7.97 10-48-50 446 Gallup, Sharlie 202306_1 Watklns - Summer Reading Cards 06/03/2023 8.67 10-48-55 446 Gallup, Sharile 202306 Sam's Club • Richmond Parade C 05/23/2023 157.55 10-48-70 446 Gallup, Sharlie 202306_1 Macey - Ambassador Meeting 06/03/2023 14.57 ■ 10-48-70 446 Gallup, Sharlie 202306_1 Watklns - Summer Reading Cards 06/03/2023 3.96 10-48-70 446 Gallup, Shaiiie 202306_1 Walmart - Prizes Summer Readin 06/03/2023 79.83 10-48-70 446 Gallup, Sharlie 202306_1 Old Grist Mill - Service Project 06/03/2023 41.32 10-48-70 446 Gallup, Sharlie 202306J Smiths - Service Project 06/03/2023 42.35 10-48-70 446 Gallup, Sharlie 202306_1 Maceys- Summer Kickoff 06/03/2023 19.95 Total 1048: 8,261.00 Public Safety 1054 10-54-75 380 Rocky Mountain Power 202306 Item 6 06/01/2023 6.70 10-54-75 380 Rocky Mountain Power 202306 Item 14 06/01/2023 6.46 10-54-75 380 Rocky Mountain Power 202306 Item 16 06/01/2023 2.76 Total 1054: 15.94 Roads 1060 10-60-16 552 Select Health 231380026562 Health & Dental June 2023 05/18/2023 720.64 10-60-16 558 Opticare of Utah 000181173 Vision Monthly Premium June 202 06/01/2023 6.13 10-60-40 787 Incredible Concrete 202306 School Flasher 05/16/2023 205.00 10-60-40 787 Incredible Concrete 8089 School Flasher 05/16/2023 22.00 10-60-50 133 Thomas Petroleum. LLC 0724135-iN Roads Gas, Oil, Vehicle Repair 05/22/2023 38.38 10-60-60 380 Rocky Mountain Power 202306 Item 15 06/01/2023 16.41 10-60-60 360 Rocky Mountain Power 202306 Item 2 06/01/2023 12.50 10-60-60 380 Rocky Mountain Power 202306 Item 5 06/01/2023 1,147.94 10-60-60 380 Rocky Mountain Power 202306 item 9 06/01/2023 16.67 10-60-60 380 Rocky Mountain Power 202306 Item 16 06/01/2023 2.78 River Heights City Payment Approval Report - City Council AP Approval Report Page: 3 Report dates: 10/1/2022-6/6/2023 Jun 06,2023 06:02PM >L Account Number Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount 10-60-80 141 Intermountain Farmers Assoclat 1019052750 Sprayer 05/17/2023 67.64 10-60-80 193 Lowe's 202306 split-credit machine 05/25/2023 46.49 Total 1060: 2,302.58 Parks & Recreation 1070 10-70-16 552 Select Health 231380026562 Health & Dental June 2023 05/18/2023 820.49 10-70-16 558 Opticare of Utah 000181173 Vision Monthly Premium June 202 06/01/2023 6.81 10-70-15 146 iPACO PS469935 Admin. Repairs & Maintenance 10 05/25/2023 304.98 10-70-55 1099 Blue Collar Landscapes, inc 4196B Plants 06/05/2023 548.98 10-70-77 380 Rocky Mountain.Power 202306 Item 10 06/01/2023 13.10 10-70-77 380 Rocky Mountain Power 202306 Item 11 06/01/2023 11.35 10-70-77 380 Rocky Mountain Power 202306 Item 13 06/01/2023 10.76 10-70-77 380 Rocky Mountain Power 202306 item 9 06/01/2023 16.67 10-70-77 380 Rocky Mountain Power 202306 item 16 06/01/2023 2.79 10-70-80 133 Thomas Petroleum. LLC 0724135-iN Parks Gas, Oil, Vehicle Repair 05/22/2023 38.39 Total 1070: 1,774.32 School Building Expenses 1075 10-75-77 380 Rocky Mountain Power 202306 item 17 06/01/2023 99.45 10-75-77 380 Rocky Mountain Power 202306 item 18 06/01/2023 10.18 10-75-77 380 Rocky Mountain Power 202306 item 16 06/01/2023 2.79 10-75-77 380 Rocky Mountain Power 202306 Item 16 . 06/01/2023 2.79 10-75-80 28 Beazer Lock & Key 691162 Oid Schooi Access Controi 05/30/2023 5,511.61 Totai 1075: 5,626.82 Other Expenses 1090 10-90-10 633 Freedom Mailing Services 45432 Utility Bill Processing 06/02/2023 65.96 Totai 1090: 65.96 Grand Totais: 27,864.82 Mayor:. Second Signayure:. Dated: Report Criteria: invoices with totals above SO included. / Only paid Invoices included. IReportj.Date Paid = 06/06/2023  Parcel Map r I « , uAfii .rv i 6/2/2023. 12:52:20 PM 1:2,257 0 0.01 0.03 0.05 mi Class B Surface Type CZ] Municipal Boundaries 1 U 1 L., -T 1—. 1 1. —I 0 0.02 0.04 0.09 km ASPHALT County Boundary GRAVEL I 1 Cache Parcels Maxar, Microsoft DIRT Authorized Use: Cache County Development Services Office Authorized Use: GIS Division/ Development Services  TEKitAtlVE BMb6ET River Heights City Budget Worksheet - DAVES BUDGET REPORT Page:• 1 Periods: 07/22-00/23 Jun05.2023 11:41PM Report Criteria: Print Fund Titles V'Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks 2022-23 2022-23 2023-24 Current year Current year Future year Account Number Account Tide Actual Budget Budget General Fund Taxes 10-31-10 Property Tax 113,051.89 115,000.00 115,000.00 10-31-20 Sales Tax 285,208.18 386^000.00 390,695.00' 10-31-30 Franchise Tax 80,783.14 76,000.00 76,000.00 10-31-50 Redemption Taxes 259.69 700.00 700.00 10-31-60 UPP Taxes(personal property) 4,490.79 . 7,500.00' 7,500.00 10-31-70 UPP Fees & Lieu (Vehicle Tax) 5,187.31 7,000.00 7,000.00 Total Taxes: 488,981.00 592,200.00 596,895.00 Licenses and Permits 10-32-10 Zoning Clearance Permits 1,480.00 4,000.00 1;500.00 10-32-20 Home Occupation License 1,740.00 2,300.00 2,000.00 10-32-30 Conditional Use Permits 300.00 400.00 • ,400.00 12-40 Subdivision Fees 466.25 4,000.00 500.00 12-50 Cache County 20% BIdg. Fee 2,516.83 3,000.00 2,000.00 10-32-60 Dog Fees 6,388.00 > 6,300.00 6,300.00 10-32-65 Sanitation 140,232.89 184,000.00 184,000.00 10-32-70 Impact Fees - Parks .00 3,000.00 .00 10-32-75 Impact Fees - Roads .00 9,500.00 .00 10-32-80 Storm Drainage 18,799.81 25,000.00 25,000.00 10-32-85 911 24,710.84 33,000.00 33,000.00 Total Licenses and Permits: 196,634.62 274,500.00 254,700.00 Intergovernmental Revenue 10-33-10 State Liquor .00 .00 .00 10-33-15 Mass Transit Taxes 28,476.21 .00 .00 10-33-20 Class'C Road 75,718.13 . 92,000.00 .00 10-33-25 Park Grant(RAPZ) 45,201.00 5,000.00 .00 Total Intergovernmental Revenue: 149,395.34 97,000.00 .00 Charges for Services 10-34-10 Parks and Rec. & Rent Pari< 2,835.00 3,400.00 3,400.00 10-34-30 Late Fees 192.51 300.00 300.00 10-34-40 School Building Rental Income 19,100.00 90,000.00 90,000.00 Total Charges for Services: 22,127.51 93,700.00 93,700.00 Fines and Forfeitures 10-35-10 Fines and Forfeitures 461.99 1,400.00 1,400.00 Total Fines and Forfeitures: 461.99 1,400.00 1,400.00 River Heights City Budget Worksheet ■ DAVES BUDGET REPORT Page: 2 Periods: 07/22-00/23 Jun05.2023 11:41PM 2022-23 2022-23 2023-24 Current year Current year Future year Account Number Account Title Actual Budget Budget Other Revenue 10-36-17 /Apple Days-Fun Run .00 110.00 110.00 10-36-18 /Apple Days-Tennis .00 60.00 60.00 10-36-20 /Apple Days-Promotion/Entetain .00 78.00 78.00 10-36-21 Vendor Booth-Apple Days 508.12 255.00 255.00 10-36-30 Rent - City Building 50.00 900.00 900.00 10-36-60 Interest Income 17.553.74 800.00- 18,000.00 Total Other Revenue: 18,111.86 2,203.00 19,403.00 Administration 10-41-01 Mayor and Council 23,870.00 26,040.00 26,040.00 10-41-03 Treasurer 7,736.57 8,300.00 8,800.00 10-41-05 Recorder 24,431.81 27,600.00 30,350.00 10-41-06 Finance Director 3,598.90 6,120.00 5,100.00 10-41-10 Supervisor of Public Works 18,184.99 16,300.00 16,825.00 10-41-15 Payroll Taxes 5,941.61 6,400.00 8,900.00 10-41-16 Health Insurance 11,573.66 2,200.00 2,900.00 10-41-18 Retirement .00 3,410.00 3,750.00 10-41-40 Audit 2,805.00 3,800.00 3,800.00 10-41-41 Professional Fees 4.637.50 7,400.00 9,500.00 10-41-43 Legal 11,554.25 16,000.00 16,000.00 10-41-46 Dues and Subscriptions 3,318.26 2,250.00 2,250.00 10-11-55 Insurance Liability and Other 343.24- " • 3,750.00 4,000.00 10-41-65 Repairs and Maintenance 282.94 ' 500.00 500.00 10-41-70 Training and Meetings 1,822.61 500.00 2,000.00 10-41-75 Gas 114.55 .00 • .00 10-41-80 Bank Service Charges 3,405.89 1,600.00 1,600.00 10-41-90 Dejsreciatlon Expense .00 ■ 74,900.00 .00 10-41-95 Miscellaneous 49.00- 400.00 500.00 Total /Administration; 122,886.30 209,470.00 142,815.00 Office Expenses 10-44-10 Office and'General Supplies 5,101.84 5,500.00 5,500.00 10-44-12 Office Cleaning 74.76 144.75 150.00 10-44-15 Dinner & Party 1,156.98 1,750.00 1,750.00 10-44-17 Computer Maintenance .00 1,600.00 1,600.00 10-44-20 Computer Updates .00 500.00 500.00 10-44-25 Computer - Recorder .00 550.00 550.00 10-44-30 Copy Machine Maintenance 33.89 1,500.00 1,000.00 10-44-35 1/3 Caselie 946.90 1,100.00 1,100.00 10-44^0 Elections .00 .00 .00 10-44-45 Fax, Copier, Printer 8,357.87 6,750.00 2,500.00 10-44-47 Fire Extinguisher Sen/Ice 233.00 250.00 250.00 10-44-50 Newsletter/Fliers 600.00 1,575.00 1,700.00 10-44-52 Newspaper Ads • 474.34 1,400.00 1,400.00 10-44-55 Postage 896.23 1,600.00 1,600.00 10-44-60 Cash Over/Cash Under Petty CSH 125.27 .00 .00 10-44-65 Software . 2,962.65 2,300.00 2,300.00 10-44-70 Training - Recorder .00 1,000.00 1,000.00 10-44-75 Gas 4,165.60 700.00 700.00 10-44-77 Electricity 3,472.67 1,300.00 1,300.00 10^-78 Telephone 3,001.40 2,500.00 2,500.00 10-44-79 Intemet 297.72 800.00 800.00 10-44-80 Web Page Domain 360.00 400.00 400.00  River Heights City Budget Worksheet - DAVES BUDGET REPORT Page; 3 Periods: 07/22-00/23 Jun05.2023 11:41PM 2022-23 2022-23 2023-24 Current year Current year Future year ^ . ,-3unt Number Account Title Actual Budget Budget 10-44-85 Web Master 70.00 400.00 400.00 Total Office Expenses: 32,331.12 33,619.75 29,000.00 Community Affairs 10-48-04 Recorder .00 1,000.00 1,000.00 10-48-17 Apple Days-Fun Run .00 250.00 250.00 10^8-18 Apple Days-Tennis .00 250.00 250.00 10-48-20 Apple Days-Promotion/Entertain 7,788.97 8,000.00 6,000.00 10-48-21 Events(X-mas Tree Lighting) 2,057.67 2,500.00 2,500.00 10-48-30 Civic Projects .00 4,000.00 4,000.00 10-48-50 Summer Reading Program 134.85 350.00 350.00 10-48-55 Float Decorations/Parades 157.55 1,000.00 1,000.00 10-48-60 Library .00 4,700.00 4,700.00 10-48-70 Royalty/Ambassadors 2,102.85 5,500.00 5,500.00 Total Community Affairs; 12,241.89 27,550.00 27,550.00 Planning & Zoning 10-51-07 Planning Commission 934.00 1,200.00 1,200.00 10-51-15 Payroll Taxes .00 .00 .00 10-51-19 Advertising, Notices .00 300.00 .00 10-51-20 Cache County Planner 2,886.80 .00 2,900.00 10-51-25 Copies of Ordinances, Maps, Ot .00 50.00 ;00 10-51-30 Pass Through Fees-PZ .00 5.00 ■ .00 ;i-4i Professional Fees .00 750.00 500.00 ■'1-45 Training .00 500.00 '•500.00 Total Planning & Zoning: 3,620.80 2.805.00 5,100.00 Public Safety 10-54-10 Crossing Guards 11,287.56 12,900.00 13,000.00 10-54-15 Payroll Taxes 899.06 1,300.00 1,300:00 10-54-19 Crossing Guard Supplies 125.00 150.00 150.00 10-54-20 Crossing Guard Training 28.41 200.00 200.00 10-54-25 Emergency Preparedness 7,920.55 15,000.00 15,000.00 10-54-30 Fire/EMS 136,109.44 140,000.00 140,000.00 10-54-40 911 22,434.00 25,000.00 25,000.00 10-54-60 Police ' 16,736.00 17,000.00 17,000.00 10-54-70 Animal Control 5,985.66 .6,700.00 6,700.00 10-54-75 Electricity • School Flashers 2,120.97 300.00 300.00 Total Public Safety: 203,646.67 216,550.00 218,650.00 Roads 10-60-10 Supervisor - Roads 16,302.57 16,300.00 16,850.00 10-60-11 Part-Time Wages 1,548.36 2,600.00 2,800.00 10-60-12 Maintenance Assistant 11,701.29 11,800.00 12,200.00 10-60-15 Payroll Taxes 2,304.41 3,100.00 3,200.00 10-60-16 Health Insurance 13,235.51 8,200.00 9,000.00 10-60-18 Retirement .00 2,110.00 2,300.00 10-60-26 Street Painting 4,302.51 6,500.00 .00 10-60-30 Walkway Repairs 12,854.41 15,000.00 .00 *0-40 Signs 5,121.44 6,000.00 .00 0-41 Engineering/Professional Fees 2,034.15 2,500.00 .00 ^ .c;^0-48 Dues and Subscriptions .00 .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 4 Periods: 07/22-00/23 JunOS, 2023 11:41PM 2022-23 2022-23 2023-24 Current year Curent year Future year Account Number Account Title Actual Budget Budget 10-60-50 Gas, Oil & Vehicle Repair 2,492.25 5,500.00 5,500.00 10-60-55 Snow Removal 28,537.50 20,000.00 .00 10-60-56 Insurance. Liability and Other 712.32 7,400.00 • 7,400.00 10-60-60 Street Lighting 11,709.22 14,500.00 14,500.00 10-60-65 Street Repairs .00 600.00 .00 10-60-75 Gas - Heating Garage 1,299.98 600.00 600.00 10-60-76 Storm Water 3,196.61 22,500.00 5,000.00 10-60-80 Repairs and Maintenance 3,448.60 9,000.00 5,000.00 10-60-90 Storm Water/Irrigation 1,826.47 2,000.00 2,000.00 Total Roads: 122,627.60 156,210.00 66,350.00 Parks & Recreation 10-70-10 Supervisor - Parks 16,368.25 16,300.00 16,850.00 10-70-11 Part-Time Wages 2,167.72 3,600.00 3,800.00 10-70-12 Maintenance Assistant 14,041.39 14,200.00 14,650.00 10-70-15 Payroll Taxes 2,538.25 3,400.00 3,450.00 10-70-16 Health Insurance 15,007.89 9,600.00 10,000.00 10-70-18 Retirement .00 2,300.00 4,000.00 10-70-30 Cleaning Supplies 106.53 600.00 600.00 10-70-40 Maintenance Ryan's Park 20.00 3,000.00 3,000.00 10-70-41 Professional Fees .00 3,000.00 3,000.00 10-70-45 Maintenance - Grounds 2,882.48 4,200.00 4,200.00 10-70-55 Plant Restoration (Tree City) 348.00- 1,000.00 2,000.00 10-70-56 Insurance Liability and Other 233.32 1,800.00 1,800.00 10-70-65 Soccer League Expenses 324.00 1,000.00 1,000.00 10-70-72 Park Deposit Refund 1,400.00 750.00 750.00 10-70-74 Building Deposit Refund .00 600.00 600.00 10-70-75 Gas 1,182.34 800.00 800.00 10-70-77 Electricity 3,514.92 900.00 900.00 10-70-80 Repairs & Maintenance 3,024.40 7,000.00 5,000.00 10-70-82 Dugout Benches - Bali Diamond .00 500.00 500.00 10-70-83 RAPZ-Population Based Expenses .00 3,076.00 .00 10-70-86 Park Restroom 720.13 1,600.00 1,600.00 10-70-90 Miscellaneous .00 1,000.00 1,000.00 Total Parks & Recreation: 63,163.62 80,226.00 79,500.00 School Building Expenses 10-75-75 School Building Gas 20,965.08 30,000.00 30,000.00 10-75-77 School Building Electricity 3,080.93 3,200.00 3,200.00 10-75-79 School Building Internet .00 .00 .00 10-75-80 School Repairs & Maintenance 6,569.07 5,000.00 5,000.00 Total School1 Building Expenses: 30,615.08 38,200.00 36,200.00 Other Expenses 10-90-10 Sanitation 167,706.39 150,000.00 160,000.00 10-90-92 Transfer to CP Fund 144,372.24 144,372.25 178,933.00 Total Other Expenses: 312,078.63 294,372.25 338,933.00 General Fund Revenue Total: 875,712.32 1,061,003.00 966,098.00 General Fund Expenditure Total: 903,431.71 1,061,003.00 966,098.00 River Heights City Budget Worksheet-DAVES BUDGET REPORT Page: 5 Periods: 07/22-00/23 Jun 05. 2023 11:41PM 2022-23 2022-23 2023-24 Current year Current year Future year )unt Number Account Title Actual Budget • Budget NetTotal General Fund: 27,719.39- .00 .00 River Heights City Budget Worksheet• DAVES BUDGET REPORT Page: 6 Periods: 07/22-00/23 Jun05,2023 11:41PM 2022-23 2023-24 Current year Current year Future year Account Number Account Title Actual •Budget Budget CLASS C ROAD MASS TRANSIT Intergovernmental Revenue 11-33-15 Mass Transit Taxes .00 .00 25.000.00 11-33-20 Class'C Road .00 .00 92,000.00 Total Intergovernmental Revenue: .00 .00 117,000.00 Other Revenue 11-36-60 Interest Income .00 .00 .00 Total Other Revenue: .00 .00 .00 Roads 11-60-26 Street Painting .00 .00 6,500.00 11-60-30 Walkway Repairs .00 .00 12,500.00 11-60-40 Signs .00 .00 3,000.00 11-60-41 Engineering/Professional Fees .00 .00 7,000.00 11-60-55 Snow Removal .00 .00 20,000.00 11-60-65 Street Repairs .00 .00 58,000.00 11-60-85 Equipment .00 .00 10,000.00 Total Roads: .00 .00 117,000.00 CLASS C ROAD MASS TR/iiNSIT Revenue Total: .00 .00 117,000.00 CLASS C ROAD MASSTRANSIT Expenditure Total: .00 .00 117,000.00 Net Total CLASS C ROAD MASS TRANSIT: .00 .00 .00 River Heights City Budget Worksheet - OAVES BUDGET REPORT Page: 7 Periods: 07/22-00/23 JunOS. 2023 11:41PM 2022-23 2022-23 2023-24 Current year Current yeatr Future year )unt Number A«»unt Title Actual Budget Budget Capital Projects Fund Intergovernmental Revenue 40-33-25 Park Grant(RAPZ) 75,000.00 75,000.00 150,000.00 Total Intergovernmental Revenue: 75,000.00 75,000.00 150,000.00 Other 40-36-10 Interest - Capital Improvement 5,113.92 3,000.00 6,000.00 40-36-90 Transfers from General Fund 144,372.24 144,372:25 178,933.00 40-36-99 Appropriated Fund Balance .00 544,689.75 295,062.00 Total Other: 149,486.16 692,062.00 479,995.00 Administration 40-41-83 Admlnlsfa'ative .00 16,238.00 . .00 Total Administration: .00 16,238.00 .00 Capital Projects 40-60-01 Raze Old Church .00 .00 200,000.00 40-60-02 New Pavillion-Phase 1 Demo .00 .00 25,000.00 40-60-03 Stewart Hill Paik - Phase II .00 .00 99,995.00 40-60-04 Stewart Hill - Phase II(RAPZ) .00 .00 150,000.00 40-60-05 500 East Road Surface .00 .00 100,000.00 O-06 400 E Handrail and Sidewalk .00 .00 30,000.00 iO-07 Old School Stair ramp repair .00 .00 25,000.00 40-60-83 Roads 62,376.58 61,000.00 .00 40-60-84 Lower Well 26,557.68 196,113.00 .00 40-60-85 400 South Sidewalk-Sect 1 W 81,835.77 62,712.00 .00 40-60-86 400 South Sidewalk-Sect 2 E 3,068.40 53,118.00 .00 40-60-87 Mower 11,799.99 13,000.00 .00 40-60-88 Aesbestos Abatement - O Church 8,500.00 . 89,762.00 .00 40-60-89 Stewart Hill Park 100,856.78 200,119.00 .00 40-60-90 Stewart Hill Park(RAPZ funds) 75,000.00 75,000.00 .00 40-60-99 Reserves for future projects .00 .00 .00 Total Capital Projects: 369,995.20 750,824.00 629,995.00 Other Expenses 40-80-83 Reserves .00 .00 .00 Total Other Expenses: .00 .00 .00 Capital Projects Fund Revenue Total: 224,466.16 767,062.00 629,995.00 Capital Projects Fund Expenditure Total: 369,995.20 767,062.00 629,995.00 Net Total Capital Projects Fund: 145,509.04- .00 .00 River Heights City • Budget Worksheet ■ DAVES BUDGET REPORT Page: 8 Periods: 07/22-00/23 JunOS, 2023 11:41PM 2022-23 2022-23 2023-24 Current year Current year Future year Account Number Account Title Actual Budget Budget Park Impact Fees Licenses and PetTnlts 41-32-70 Impact Fees - Parks .00 .00 1,000.00 Total Licenses and Permits: .00 .00 1,000.00 Other Revenue 41-36-60 Interest Income .00 .00 .00 Total Other Revenue: .00 .00 .00 Capital Projects 41-60-81 Park Impact Fee Projects .00 .00 1,000.00 Total Capital Projects: .00 .00 1,000.00 Park Impact Fees Revenue Total: .00 .00 1,000.00 Park Impact Fees Expenditure Total: .00 .00 1,000.00 Net Total Park Impact Fees: .00 .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page; 9 Periods: 07/22-00/23 Jun05.2023 11:41PM 2022-23 2022-23 2023-24 Current year Cument year Future year . mntNumber AccountTltle Actual Budget Budget Road Impact Fees Licenses and Permits 42-32-75 Impact Fees - Roads .00 .00 9,000.00 Total Licenses and Permits: .00 .00 9,000.00 Ottier Revenue 42-36-60 Interest Income .00 .00 .00 Total Other Revenue: .00 .00 .00 Capital Projects 42-60-81 Road Impact Fee Projects .00 .00 9,000.00 Total Capital Projects: .00 .00 9,000.00 Road Impact Fees.Revenue Total: .00 .00 9,000.00 Road Impact Fees Expenditure Total: .00 .00 9,000.00 Net Total Road impact Fees: .00 .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 10 Periods: 07/22-00/23 Jun05.2023 11:41PM 2022-23 2022-23 2023-24 Current year Current year Future year Account Number Account Title Actual Budget Budget Water Fund Other 51-36-10 Charges for Services - Water 691,843.05 446,000.00 476,000.00 51-36-15 Interest Earned - Water 33,489.92 9,600.00 29,600.00 51-36-20 Hookups & Other - Water .00 1.00 1.00 61-36-30 Impact Fees-Water .00 1.00 1.00 51-36-40 Water Connection Fees .00 .00 .00 51-36-65 Grant-State of Utah-ARPA 245,696.00 246,000.00 .00 51-36-95 Misc. Income 205.00 .00 .00 51-36-96 Scrap Recovery .00 1.00 1.00 51-36-98 Container Refunds .00 1,400.00 1,400.00 51-36-99 /Appropriated Fund Balance .00 187,695.00 459,237.00 Total Other 971.233.97 890,698.00 966,240.00 Water Department 51-40-01 Mayor and Council 5,115.00 5,580.00 5,580.00 51-40-03 Treasurer 7,509.02 8,100.00 9,100.00 51-10-05 Recorder 5,845.04 6,900.00 7,650.00 51-40-06 Finance Director 3,905.59 5,940.00 5,940.00 51-40-10 Supervisor ■ Public Works 26,446.54 24,500.00 39,500.00 51-40-11 Part Time Wages 1,858.01 3,100.00 3,100.00 51-40-12 Maintenance Assistant 14,041.16 14,200.00 15,200.00 51-10-15 Payroll Taxes 4,701.04 6,800.00 6,800.00 51-40-16 Health insurance 19,034.39 10,300.00 10,300.00 51-40-18 Retirement .00 3,460.00 13,460.00 51-40-20 1/3 Caselie Fee 826.30 1,100.00 1,100.00 51-40-22 Bad Debt 214.58- 1,500.00 1,500.00- 51-40-25 Billing Expense 158.31 300.00 300.00 51-40-26 Postage 850.09 1,100.00 1,100.00 51-40-35 SKID STEER PAYOFF .00 .00 10,000.00 51-40-37 Depreciation .00 72,000.00 72,000.00 51-40-40 Audit 2,890.00 2,300.00 2,300.00 51-40-41 Professional Fees 3,209.75 8,000.00 8,000.00 51-40-13 Legal .00 500.00 500.00 51-40t46 Dues and Subscriptions 3,077.08 1,100.00 1,100.00 51-40-50 Gas, Oil, & Vehicle Repair 3,001.84 3,100.00 3,100.00 51-40-51 Logan City Water Fees 7,103.50 6.000.00 8,000.00 51-40-55 Insurance Liability and Other 902.26 6,600.00 6,600.00 51-40-60 ProLog Water Share Assessment 3,770.00 6,500.00 6,500.00 51-40-65 Repairs and Maintenance 24,489.02 45,000.00 45,000.00 51-40-66 Materials and Supplies 2,514.81 4,500.00 4,500.00 51-40-70 Training and meetings .00 700.00 700.00 51-40-75 Gas 3,149.93 2,400.00 2,400.00 51-40-77 Electricity 25,687.88 41,000.00 41,000.00 51-40-78 Telephone 2,731.40 4,000.00 4,000.00 51-40-79 internet 297.62 400.00 400.00 51-40-80 Chlorine 2,039.00 4,000.00 4,000.00 51-40-86 Flow M^tsis 18,920.00 20,000.00 25,000.00 51-40-95 Miscellaneous .00 150.00 150.00 Total Water Department: 193,860.00 323,130.00 365,880.00 Capital Projects 51-50-03 Stewart Hill Park - Phase II .00 .00 50,015.00 River Heights City Budget Worksheet ■ DAVES BUDGET REPORT Page: , 11 Periods: 07/22-00/23 Jun05.2023 11:41PM 2022-23 2022-23 2023-24 Current year Current year Future year ' ']unt Number Account Title Actual Budget Budget 51-50-04 River Heights Blvd Water line .00 .00 259,708.00 51-50-05 Truck and Plow Repairs .00 .00 11,500.00' 51-50-06 Snow Blower .00 .00 1,250.00 51-50-70 Lower Well Water .00 177,887.00 177,887.00 51-50-71 River Heights Blvd water 174,302.50 - 200,000.00 .00 51-50-72 500 East water Line ■ 4,201.57 'M06,000.00 100,000.00 51-50-73 Stewert Hill Park water 83,681.00 ■ 83.661.00 .00 51-50-99 Reserve for future projects .00 • .00 .00 Total Capital Projects: 262,185.07 ■567,568.00 600,360.00 Water Fund Revenue Total: 971,233.97 890,698.00 966,240.00 Water Fund Expenditure Total: 456,045.07 890,698.00 966,240.00 Net Total Water Fund: 515,188.90 .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 12 Periods: 07/22-00/23 JunOS, 2023 11:41PM 2022-23 2022-23 2023-24 Currerityear Current year Future year Account Number Account Title Actual Budget Budget Sewer Fund Other 52-36-10 Charges for Services - Sewer 278,953.67 360,000.00 360,000.00 52-36-20 Interest Eamed - Sewer 27,725.28 12,700.00 24:542.00 52-36-25 Sewer Assessment & Other .00 1.00 1.00 52-36-30 Impact Fees - Sewer .00 1.00 1.00 52-36-40 Connection Fees .00 .00 .00 52-36-50 Reimbursements-Sewer .00 1.00 1.00 52-36-85 Asset Sale .00 30,000.00 .00 Total Other 308,678.95 402.703.00 384,545.00 Sewer Department 52-40-01 Mayor and Council 5,115.00 5,580.00 5,580.00 52-40-03 Treasurer 7,509.02 8,100.00 8,650.00 52-40-05 Recorder 6.001.75 6,900.00 7,500.00 52-40-06 Finance Director 3.255.51 5,940.00 5,940.00 52-40-10 Supervisor•Public Works 9,537.14 8,200.00 9,200.00 52-40-11 Part Time Wages 619.36 1,000.00 1,000.00 52-40-12 Maintenance /Assistant 7,020.85 7,100.00 7,850.00 52-40-15 Payroll Taxes 2,790.30 4,300.00 4,300.00 52-40-16 Health Insurance 9,343.38 4,900.00 4,900.00 52-40-18 Retirement .00 1,710.00 11,710.00 52-40-20 1/3 Caselle Fee 681.42 1,100.00 1,100.00 52-40-22 Bad Debt .00 100.00 100.00 52-40-25 Billing Expense 158.29 • 250.00 250.00 52-40-26 Postage 850.09 1,100.00 1,100.00 52-40-35 Skid Steer Payoff .00 .00 10,000.00 52-40-37 Depreciation .00 23,000.00 23,000.00 52-40-40 Audit .00 2,300.00 2,300.00 52-40-43 Legal .00 1,200.00 1,200.00 52-40-45 Professional Fees 65.98- 100.00 100.00 52-40-46 Dues and Subscriptions 100.00 50.00 50.00 52-40-50 Gas, Oil & Vehicle Repair 2,908.47 3,000.00 3,000.00 52-40-55 Insurance Liability and Other 949.76 6,900.00 6,900.00 52-40-65 Repairs and Maintenance 3,540.41 25,000.00 25,000.00 52-40-70 Training and meetings .00 650.00 650.00 52-40-75 Gas 1,156.48 500.00 500.00 52-40-77 Electricity 491.15 400.00 400.00 52-40-78 Telephone 2,732.04 2,000.00 2,000.00 52-40-79 Internet 297.66 300.00 300.00 52-40-80 Sewer Treatment 228,136.39 175,000.00 175,000.00 52-40-85 Supplies 106.52 2,000.00 2,000.00 52-40-95 Reserves .00 24,023.00 .00 Total Sewer Department: 293,435.01 322,703.00 321,780.00 Capital Projects 52-50-03 Stewart Hill Park - Phase II .00 .00 50,015.00 52-50-05 Truck and Plows Repair .00 .00 11,500.00 52-50-06 Sno Blower .00 .00 1,250.00 52-50-73 800 South Sewer Line .00 60,000.00 .00 Total Capital Projects: .00 80,000.00 62,765.00 Sewer Fund Revenue Total: 306,678.95 402,703.00 384,545.00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 13 Periods: 07/22-00/23 Jun05.2023 11:41PM 2022-23 2022-23 2023-24 Current year Current year Future year )unt Number Account Title Actual Budget Budget Sewer Fund Expenditure Total: 293,435.01 402,703.00 384,545.00 NetTotai Sewer Fund: 13,243.94 .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 14 Periods: 07/22-00/23 Jun05.2023 11:41PM 2022-23 2022-23 2023-24 Current year Current year Future year Account Number Account Title Actual Budget Budget Water Impact Pees Other 56-36-30 Impact Fees - Water .00 .00 5,000.00 56-36-60 Interest Income .00 .00 .00 Total Other .00 .00 5,000.00 Capital Projects 56-50-70 Impact Fee Projects .00 5,000.00 56-50-99 Reserves .00 .00 Total Capital Projects: .00 .00 5,000.00 bboo Water Impact Fees Revenue Total: .00 .00 5,000.00 Water Impact Fees Expenditure Total: .00 .00 5,000.00 Net Total Water Impact Fees: .00 .00 .00 River Heights City Budget Worksheet• DAVES BUDGET REPORT Page: 15 Periods: 07/22-00/23 Jun05.2023 11:41PM 2022-23 2022-23 2023-24 Current year Current year Future year 'Sunt Number Account Title Actual Budget Budget Sewer Impact Fees Other 57-36-30 Impact Fees - Sewer .00 10,000.00 57-36-60 Interest Income .00 .00 Total Other .00 .00 10,000.00 Capital Projects 57-50-70 Impact Fee Projects .00 .00 10,000.00 57-50-99 Reserves .00 .00 .00 Total Capital Projects: .00 .00 10,000.00 Sewer Impact Fees Revenue Total: .00 .00 10,000.00 Sewer Impact Fees Expenditure Total: .00 .00 10,000.00 Net Total Sewer Impact Fees: .00 .00 .00 qoo Net Grand Totals: 355,204.41 .00 .00 i;ort Criteria: Print Fund ntles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks fuMMg ConVmMtloii of ProM Pyn6%; SewwFwi6%; AwwiiW fwn CP Rawt Asiweil liem Wter fw* Mwwl Omn leear Fun* MnFwte: *%>,• immM POO.OW.M HM MM MM ShBrttQ GAjp'Ch^ MJbark 1200.900.00 1040 MM MM MM WMj99 %2$.W.W MM MM MM m.mM i«,MSM MO.OtSM HM.OODM colaItem MM MM MM 010040040 1100.000.00 MM MM MM Hew ThffA «•» Plow end TWofl Gtovar I114.0M40 MM MM MM Seraadet lit MOM t11MO.OO MM 000 Souit\(ScwOt mrf 20 H of 000 SbvOi 004SM CM DM TVMfl GVW MM MM MM AjenaO Wmm I1.2MM I1M0M MM 00^00040 IOO.OOO.OO MM MM M.M SldeM 400 F«9l(400 9eu» InfMOxcbJiv 020.00040 MM MM MM to 000 South) dtewsA 500 East(Kiv»f MM MM MM ffrttfile BM to 400 South) StewaU 4O0 eaal(400 Sout> $20,00040 MM MM MM SmPrtect to River HelM SM) Steete $00 Seuto (400 Eaet $18,000.00 MM MM M.OO to Suflvwwjd) SMntei 500 East W Souto $16.00040 MM MM MM SaePioaei MM MM MM ewt^mpee etewMKon Ete ■teofSOO $1240040 MM MM MM MM MM MM $4r».M».00 M2.raM •aWM HM.eOOM h }« mpKAw e«hm, piMU nrk tKh prejKl In erMr Iran 1-11. For mmph.' fsw Nggot HW oTAI PratM; (1.4M.2MM 1be flMwd PrafKk: tUSJttM Mart Tool: ITHJMM prMlj pn|Ki b Riangtht Old Clwch, IhH )m WMdd give l( I IS. vMdi li Ihe NgM number of peiti mlM. tt ror lOMit prtortii prt^Kt b tooM 9dMr pnjKt, dm ]pw *DuM ytt III 1, bNdi b t« iMMt lunbtr of pgMi mieb. Pi4*ci>i,i.3>.4,i,»,7,Mdtc tsrsasM