City Council

River Heights City River Heights City Council Agenda Wednesday, April 30, 2025 Notice is hereby given that the River Heights City Council will hold their regular meeting 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 Adoption of Previous Minutes and Agenda Mayor, Councilmembers, and Staff Reports Cache County's 2025 Interlocal Cooperation Agreement Regarding Full Election Services Budget Workshop Adjourn Posted this 24^^ day of April 2025 Sheila Lind, Reorder Zoom Link: https://us06web.zoom.us/i/86508088241 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 il Council Meeting April 30, 2025 3 4 5 Present: Mayor Blake Wright 6 Council members: Lana Hanover 7 Mark Malmstrom 8 Janet Mathews 9 Chris Milbank 10 Lance Pitcher II 12 Public Works Director Clayten Nelson 13 Recorder Sheila Lind 14 Treasurer Michelle Jensen 15 Finance Director Dave Sanderson 16 17 Others Present: Cindy Schaub (electronic) 18 19 The following motions were made during the meeting: 20 21 Motion #1 22 Councilmember Pitcher moved to "approve the minutes from April 15, 2025, and the evening's agenda." Councilmember Hanover seconded the motion which passed with Hanover, Malmstrom, '"24 Mathews, Milbank, and Pitcher in favor. No one opposed. 25 26 Motion #2 27 Councilmember Milbank moved to "approve Cache County's 2025 Interlocal Cooperation 28 Agreement Regarding Full Election Services." Councilmember Hanover seconded the motion, which 29 passed with Hanover, Malmstrom, Mathews, Milbank, and Pitcher in favor. No one opposed. 30 31 32 Proceedings of the Meeting: 33 34 The River Heights City Council met at 6:30 p.m. in the Ervin R. Crosbie Council Chambers in the 35 River Heights City Building on Wednesday, April 30, 2025, for their regular council meeting. 36 Pledge of Allegiance 37 Adoption of Previous Minutes and the Evening's Agenda: Minutes for the April 15, 2025 meeting 38 were reviewed. 39 Councilmember Pitcher moved to "approve the minutes from Aprii 15, 2025, and the evening's 40 agenda." Councilmember Hanover seconded the motion which passed with Hanover, Malmstrom, 41 Mathews, Milbank, and Pitcher in favor. No one opposed. 42 Mayor and Staff Reports: 43 Councilmember Hanover 44 • She had received a quarterly report from Fire and Rescue and was willing to share the information, if anyone was interested. Rivui nyiylii^ city ExtiLuii ve ¥ 520 South 500 East River Heights, Utah 84321 Phone & Fax (435) 752-2646 46 Mayor Wright 47 • He and Councilmember Hanover attended a countywide library meeting. The board had some 48 decisions to make by the end of the year. He would keep the Council updated as things happened. 49 Recorder Lind 50 • She informed of the corrected dates for candidate filing, which were June 2-6. 51 Councilmember Pitcher 52 • He reported there were plans to grade Riverdale Road. The least expensive company they could 53 find to do it was the County. However, the County is down one of their graders and their other 54 one was busy for a while. When it became available they would replace the crown of the road and 55 pull material from the edges, which should last for three years. The road is too close to the river 56 for the city to use a bonding material. If the residents wanted more done to the road they would 57 need to do it themselves. 58 Cache Countv^s 2025 Interlocal Cooperation Agreement Regarding Full Election Services: Mayor 59 • Wright explained the county's interlocal agreement. Recorder Lind explained that with all the changes to 60 elections in state code, it had made it very difficult for municipalities to run their own elections. She 61 supported contracting with the County. 62 Councilmember Milbank moved to "approve Cache County's 2025 Interlocal Cooperation 63 Agreement Regarding Full Election Services." Councilmember Hanover seconded the motion, which 64 passed with Hanover, Malmstrom, Mathews, Milbank, and Pitcher in favor. No one opposed. 65 Budget Workshop: Mayor Wright informed that he and Treasurer Jensen had met extensively on 66 the budget in the past week. He had asked Treasurer Jensen to lead the evening's discussion by explaining 67 the items they had changed in the budget. 68 Ms. Jensen discussed the Old School revenue, which they projected low. They didn't want to plan 69 on money being transferred from this fund to capital projects if it didn't come in. 70 Discussion was held on the truth in taxation public hearing scheduled for August 10. They would 71 need to adopt the tentative budget by June 30 and adopt the final budget after the truth in taxation 72 meeting. FD Sanderson had increased the tentative property tax budget by 30% to support the proposed 73 tax Increase. 74 Mayor Wright explained the discrepancy that had been shown in the past budget concerning the 75 recorder and treasurer's wages. They proposed to true up the numbers, which showed a substantial wage 76 increase, however their actual Increase was 3%. After questions about mayor and council wages, 77 Treasurer Jensen said she would do some research to see If they were in line with what other cities paid 78 their mayor and council members. 79 Mayor Wright discussed health insurance and wanted to true those numbers up. In a manner like 80 the wages discussed. Treasurer Jensen pointed out that employee insurance seemed like a large chunk, 81 but it was actually a low cost plan, based on other options. 82 No money was budgeted for the float. When the ambassadors rode in parades they would ride in 83 the back of a pick-up. PWD Nelson pointed out that the current float (and the trailer it was built on) was 84 on its last leg. 85 The emergency preparedness budget was lowered from $15,000 to $2,000. PWD Nelson 86 remembered it was raised to cover the cost of a generator. They never ordered one since they were hard 87 to come by at the time. Treasurer Jensen said If they changed their mind and wanted to order one, it 88 would fall under capital projects. 89 Treasurer Jensen and PWD Nelson would work together on the school crossing light budget. 90 Discussion was held on needing to spend the tree maintenance budget of $2,000 by the end of 91 June to qualify forTree City USA. River Heights City Executive Meeting, 4/30/25 2  92 Councllmember Milbank brought up the additional costs to maintain the new park. Adjustments 93 were made and budgets combined In the parks area. I Mayor Wright said the city should pay their share of the utilities on the old school since there yd were city spaces in the building. Treasurer Jensen said the property manager currently paid these bills. 96 PWD Nelson informed that the parking lot of the old school needed to be cracked sealed, as well as the 97 parking lot to the west. He was approved to have It done when other roads were scheduled. He guessed it 98 would cost around $2,000 for each of the two lots. Mr. Nelson noted that the main water shut off at the 99 building needed to be replaced, it was decided that the city should take care of the work and expense on 100 that. 101 FD Sanderson explained Class C Roads. The excess received would go to repairs. Whatever wasn't 102 spent was restricted to roads. 103 Treasurer Jensen said they hadn't requested the RAPZ reimbursement for the $120,000 pavilion 104 grant yet. Once this money was received it would offset the deficit in capital projects. Since there was no 105 money in the capital projects fund, they didn't discuss any. 106 Discussion was held on an upcoming stormwater project. FD Sanderson said the stormwater fund 107 could borrow from another fund and pay It back, which would take about 2 'A years. PWD Nelson said 108 there would be other stormwater projects coming up. It was brought up that they could raise the 109 stormwater fee, which was currently $3/mo. FD Sanderson supported the idea. Mayor Wright wanted to 110 see what the cost would be for the upcoming project before they decided how much to raise the fee. He 111 asked Councllmember Pitcher and PWD Nelson to figure out the cost. Mr. Nelson said they would use the •112 engineer's estimate and hope it came out to be less. - 113 PWD Nelson informed there were state mandated water requirements coming up In the next 10 114 years which would be costly to the city. Treasurer Jensen pointed out that the only capital project In the coming year was to finish the new pavilion, which included sprinklers and landscaping. PWD Nelson said they were on the schedule for 117 concrete. 118 Discussion was held on the expenditure of sewer Impact fees, which needed to be spent within 119 seven years of collection. 120 Treasurer Jensen asked If there were any other adjustments to the budget, they should let her, or 121 FD Sanderson know. 122 At the next meeting Mayor Wright, Councllmember Pitcher and Treasurer Jensen would all be 123 absent. 124 They planned to use the following budget schedule: 125 June 3- Budget discussion of additional adjustments. 126 June 17 - Adoption of the tentative 2025-26 budget and amendments to the 2024-25 budget. 127 Aug 10 - Truth In Taxation. 128 Mayor Wright reminded that Engineer Rasmussen had a water projects list they needed to look at 129 starting next year. PWD Nelson agreed and said some of the projects had state deadlines. Treasurer 130 Jensen suggested having these talks In December or January. 131 The meeting adjourned at 8:45 p.m. { 132 133 134 Sheila Lind, Recp/der 135 136 Bl ight,W River Heights City Executive Meeting, 4/30/25 3 »’ River Heights City Budget Worksheet - DAVES BUDGET REPORT Page:1 Period 00/24 (07/01/2024)- 14/25 (06/30/2025) Apr 28, 2025 10:42AM Report Criteria: Includes all accounts Includes grand totals 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget General Fund General Fund 10-31-10 Property Tax 116,223.17 115,000.00 149,500.00 10-31-20 Sales Tax 257.336.28 390.695.00 400,000.00 10-31-30 Franchise Tax 66,225.89 80,000.00 80,000.00 10-31-50 Redemption Taxes 651.35 700.00 700.00 10-31-60 UPP Taxes (personal property) 1,394.49 7,500.00 7,500.00 10-31-70 UPP Fees & Lieu (Vehicle Tax) 5,555,96 7,000.00 7,000.00 Total General Fund: 447,387.14 600,895.00 644,700.00 General Fund 10-32-10 Zoning Clearance Permits 930.26 2,000.00 1,000.00 10-32-20 Home Occupation License 2,060.00 2,000.00 2,000.00 10-32-30 Conditional Use Permits 700.00 400.00 400.00 10-32-40 Subdivision Fees 2,800.00 500.00 1,000.00 10-32-50 Cache County 20% Bldg. Fee 1,105.23 2,000.00 2,000.00 10-32-60 Dog Fees 5,738.00 6,300.00 6,000.00 10-32-65 Sanitation .00 .00 .00 10-32-70 Impact Fees - Parks .00 .00 .00 10-32-75 Impact Fees - Roads .00 .00 .00 0-32-80 Storm Drainage .00 .00 .00 0-32-85 911 23,405.05 30,000.00 33,000.00 Total General Fund: 36,738.54 43,200.00 45,400.00 General Fund 10-33-10 State Liquor .00 .00 .00 10-33-15 Mass Transit Taxes .00 .00 .00 10-33-20 Class 'C Road .00 .00 .00 10-33-25 Park Grant (RAPZ) .00 .00 .00 Total General Fund: .00 .00 .00 General Fund 10-34-10 Parks and Rec. & Rent Park 475.00 3,000.00 1,000.00 10-34-30 Late Fees 143.27 300.00 300.00 10-34-40 School Building Rental Income 9,300.67 .00 g5;000:OQ] Conservative until it's been a year. Catalyst; Total General Fund: 9,918.94 3,300.00 26,300.00 $10,264/mo. General Fund 10-35-10 Fines and Forfeitures 157.75 600,00 600.00 Total General Fund: 157.75 600.00 600.00 General Fund 10-36-17 Apple Days-Fun Run .00 110.00 110.00 10-36-18 Apple Days-Tennis .00 60.00 60.00 ■•0-36-20 Apple Days 25.00 1,500.00 .00 1-36-21 Vendor Booth-Apple Days 360.00 255.00 255.00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page:2 Period 00/24 (07/01/2024) - 14/25 (06/30/2025) Apr 28, 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget 10-36-30 Rent-City Building .00 900.00 200.00 10-36-50 Contribution 1,100.00 5.000.00 (2:000:00) 10-36-60 Interest Income 12.859.88 18.000.00 18,000.00 10-36-99 Trans GF Beg Bal .00 .00 .00 Total General Fund: 14.344.88 25,825.00 20,625.00 General Fund 10^1-01 Mayor and Council 21,350.00 26,040.00 26,040.00 10-41-03 Treasurer 7,708.26 9,064.00 ti4!5oo:oo) 10-41-05 Recorder 25,716.01 31,261.00 C42:80o:oo) 10-41-06 Finance Director 3,334.00 5.100.00 5,100.00 10-41-10 Supervisor of Public Works 17,368.44 17,330.00 17,330.00 10-41-15 Payroll Taxes 5,693.43 10.057.00 10,057.00 10-41-16 Health Insurance 12.005.53 2,900.00 PTiSOOiOO) 10-41-18 Retirement 6,723.94 4.313.00 10-41-40 Audit 2,834.00 3,800.00 10-41-41 Professional Fees 1,738.75 9,500.00 6,000.00 10-41-43 Legal 9,219.50 16,000.00 14,000.00 10-41-46 Dues and Subscriptions 1,924,40 2,250.00 2,250.00 10-41-55 Insurance Liability and Other 1,185.34 4,000.00 4,000.00 10-41-65 Repairs and Maintenance 1,463.79 500.00 1.000.00 10-41-70 Training and Meetings 1,230.00 2,000.00 2,000.00 10-41-75 Gas ,00 .00 .00 10-41-80 Bank Service Charges 1,476.84 1,600.00 1,600.00 10-41-90 Depreciation Expense .00 .00 .00 10-41-95 Miscellaneous .00 500.00 500.00 Total General Fund: 120,972.23 146,215.00 179,477.00 General Fund 10-44-10 Office and General Supplies 3,804.50 5,500.00 5,500.00 10-44-12 Office Cleaning .00 150.00 .00 10-44-15 Dinner & Party 1,750.00 1,750.00 2.000.00 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 .00 1,000.00 1,000.00 10-44-35 1/3 Caselle 1,182.89 1.100.00 1,500.00 10-44-40 Elections .00 .00 (6|0~00100? 10-44-45 Fax. Copier, Printer 876.58 2,500.00 2,500.00 10-44-47 Fire Extinguisher Service 249.60 250.00 250.00 10-44-50 Newsletter/Fliers 800,00 1,700.00 1,700.00 10-44-52 Newspaper Ads .00 1,400.00 .00 10-44-55 Postage 832.73 1,600,00 1,600.00 10-44-60 Cash Over/Cash Under Petty CSH .00 .00 .00 10-44-65 Software 10,389.69 23,500.00 .gov conversion 10-44-70 Education. Travel. & Training .00 1,000.00 (3!500!00) 10-44-75 Gas 550.05 700.00 1,500.00 10-44-77 Electricity 1,535.69 1.300.00 1,300.00 10-44-78 Telephone 1,498.20 2,500.00 2,500.00 10-44-79 Internet 277.97 ,800.00 800.00 s? River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 3 Period 00/24 (07/01/2024) • 14/25 (06/30/2025) Apr 28, 2025 10;42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget 10-44-80 Web Page Domain ,00 400.00 .00 10-44-85 Website 360.00 400.00 500.00 Total General Fund: 24,107.90 50,200.00 37,300.00 General Fund 10-48-04 Recorder .00 1,030.00 .00 10-48-17 Apple Days-Fun Run .00 250.00 .00 10-48-18 Apple Days-Tennis .00 250.00 .00 10-48-20 Apple Days-Pfomotion/Enterlain 6.862.52 8,000,00 (s.'ooo!^ 10-48-21 Events (X-mas Tree Lighting) 352.04 2.500.00 500.00 10-48-30 Civic Projects 945.00 4,000,00 4,000.00 10-48-50 Summer Reading Program 21.38 350.00 350.00 10-48-55 Float Decorations/Parades .00 1,000.00 .00 10-48-60 Library .00 4,700.00 4,700.00 10-48-70 Royalty/Ambassadors 1,532.85 5,500.00 ;2:ooo:oo/ Total General Fund: 9,713.79 27,580.00 19,550.00 General Fund 10-51-07 Planning Commission 1,135.00 1,200.00 1,200.00 10-51-15 Payroll Taxes .00 .00 .00 10-51-19 Advertising, Notices 209.25 100.00 500.00 10-51-20 Cache County Planner .00 2,900.00 2,900.00 ‘Q-51-25 Copies of Ordinances, Maps, Ot .00 .00 .00 0-51-30 Pass Through Fees-PZ .00 .00 .00 10-51-41 Professional Fees 42.00 500.00 500.00 10-51-45 Training .00 500.00 500.00 Total General Fund; 1,386.25 5,200.00 5,600.00 General Fund 10-54-10 Crossing Guards 7,382.42 13,000.00 13,000.00 10-54-15 Payroll Taxes 586.60 1,300.00 1,300.00 10-54-19 Crossing Guard Supplies .00 150.00 150.00 10-54-20 Crossing Guard Training 12,95 200.00 200.00 10-54-25 Emergency Preparedness 155.34 15,000,00 (2.000.00) 10-54-30 Fire/EMS 144,398.51 140,000.00 150,000.00 10-54-40 911 18,009.00 25,000.00 33,000.00 10-54-60 Police 10,522.00 17,000.00 17,000.00 10-54-70 Animal Control 3,447.67 6.700.00 6,700.00 10-54-75 Electricity - School Flashers 25.07 300.00 100.00 Total General Fund; 184,539.56 218,650.00 223.450.00 General Fund 10-60-10 Supervisor-Roads 14,194.96 17,356.00 17.356.00 10-60-11 Part-Time Wages 957.92 2,884.00 2,884.00 10-60-12 Maintenance Assistant 5,627.50 12,500.00 13,700.00 10-60-15 Payroll Taxes 1,567.77 3,680.00 3,680,00 \ 10-60-16 Health Insurance 5,523.24 9,000.00 10,600.00 ■)-60-18 Retirement 3,104.67 2,530,00 4,600.00  River Heights City Budget Worksheet - DAVES BUDGET REPORT Page; 4 Period 00/24 (07/01/2024)- 14/25 (06/30/2025) Apr 28. 2025 10:42AM I 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget 10-60-26 Street Painting .00 .00 .00 10-60-30 Walkway Repairs .00 .00 .00 10-60-40 Signs .00 .00 .00 10-60-41 Engineering/Professional Fees .00 .00 .00 10-60-46 Dues and Subscriptions .00 .00 .00 10-60-50 Gas, Oil & Vehicle Repair 1,997.77 5,500.00 5,500.00 10-60-55 Snow Removal .00 .00 .00 10-60-56 Insurance, Liability and Other 5,323.75 7,400.00 7,400.00 10-60-60 Street Lighting 37,578.23 ( 14,500.00 > ^\^,000 10-60-65 Street Repairs .00 .00 .00 10-60-75 Gas - Heating Garage 499.29 600.00 600.00 10-60-76 Storm Water .00 .00. .00 10-60-80 Repairs and Maintenance .00 .00 .00 10-60-88 Sidewalk - 600 S - 500.& 600 E .00 .00 .00 10-60-90 Storm Water/Irrigalion .00 .00 .00 Total General Fund: 76,375.10 75,950.00 106,320.00 General Fund 10-70-10 Supervisor - Parks 14,194.96 17,356.00 17,356.00 10-70-11 Part-Time Wages 1,341.04 3,914.00 3,914.00 10-70-12 Maintenance Assistant 6,753.00 15,090.00 16,400.00 10-70-15 Payroll Taxes 1,718.77 3.795.00 3,795.00 10-70-16 Health Insurance 5,829.61 10,000.00 11,400.00 10-70-18 Retirement 3,295.66 4,000.00 5,000.00 10-70-30 Cleaning Supplies 6.41 600.00 600.00 10-70-40 Maintenance Ryan's Park 3,480.00 3,000.00 4,000.00 10-70-41 Professional Fees .00 3,000.00 3,000.00 .46't'9-46 tdaiiiltirTanee—Grounds 55Q.0Q- 4:200.00~ -4:«J0:00- 10-70-55 Plant Restoration (Tree City) .00 2,000.00 2,000.00 10-70-56 Insurance Liability and Other 1,743.69 1.800.00 1,800.00 10-70-65 Soccer League Expenses 484.56 1,000.00 1,000.00 10-70-72 Park Deposit Refund 300,00 750.00 750.00 10-70-74 Building Deposit Refund .00 600.00 600.00 10-70-75 Gas 563.58 800.00 800.00. 10-70-77 Electricity 515.77 900.00 900.00 • 10-70-80 Repairs & Maintenance 5,605.70 5,000.00 • fr.OOMO-. 10-70-82 Dugout Benches - Ball Diamond ' .00 500.00 .00 10-70-83 RAPZ-Population Based Expenses .00 ,00 .00 »'40'7'0-66 -Pnrli Rnfrnnm 47COO.OO- ‘I.BUU.TriT 10-70-90 Miscellaneous .00 1,000.00 •4-,0Qfte0- ? C.OC Total General Fund: 46,382.75 80,905.00 85,115.00 General Fund 10-75-75 School Building Gas 11,294.97 15,000.00 15,000.00 10-75-77 School Building Electricity 50.26 3,200.00 3,200.00 10-75-79 School Building Internet .00 .00 .00 10-75-80 School Repairs & Maintenance 7,553.78 30,000.00 (nn’nnn^nn) expenSGS gUGSS from last year » I River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 5 Period 00/24 (07/01/2024) - 14/25 (06/30/2025) Apr 28. 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Total General Fund; 18,899.01 48,200,00 48,200.00 General Fund 10-90-10 Sanitation .00 .00 .00 Excess that gets 10-90-92 Transfer to CP Fund 20,920.00 20,920.00 (32;6i3;ooj. transferee! to CP Total General Fund: 20,920.00 20,920.00 32,613.00 General Fund Revenue Total: 508,547.25 673,820.00 737,625.00 General Fund Expenditure Total: 503,296.59 673,820,00 737,625.00 Total General Fund: 5,250.66 .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 6 Period 00/24 (07/01/2024) • 14/25 (06/30/2025) Apr 28, 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget CLASS C ROAD MASS TRANSIT CLASS C ROAD MASS TRANSIT 11-33-16 Mass Transit Taxes 25,592,06 25,000.00 25,000.00 11-33-20 Class 'C Road 98,943.60 175,000.00 175.000.00 Total CLASS C ROAD MASS TRANSIT: 124,535.66 200,000.00 200,000.00 CLASS C ROAD MASS TRANSIT 11-36-60 Interest Income 4,160.53 .00 5.000.00 Total CLASS C ROAD MASS TRANSIT: 4,160.53 .00 5,000.00 CLASS C ROAD MASS TRANSIT 11-60-26 Street Painting 6,450.00 6,500.00 6,500.00 11-60-30 Walkway Repairs .00 12,500.00 12,500.00 11-60-40 Signs .00 3,000.00 3,000.00 /7 11-60-41 Engineering/Professional Fees 8,493.57 7,000.00 7,000.00 11-60-55 Snow Removal 2,811.67 20,000,00 20.000.00 — 11-60-65 Street Repairs 88,370.96 151,000.00 156,000.00 — 11-60-85 Equipment .00 ,00 .00 Total CLASS C ROAD MASS TRANSIT; 106,126.20 200,000.00 205,000.00 CLASS C ROAD MASS TRANSIT Revenue Total: 128,696.19 200,000.00 205,000.00 CLASS C ROAD MASS TRANSIT Expenditure Total: 106,126.20 200,000.00 205,000.00 Total CLASS C ROAD MASS TRANSIT: 22,569.99 .00 .00  River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 7 Period 00/24 (07/01/2024) - 14/25 (06/30/2025) Apr 28. 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Capital Projects Fund Capital Projects Fund 40-33-25 Park Grant (RAPZ) 162,565.00 120.000,00 120,000,00 40-33-30 TPA Grant Stale of Utah .00 .00 .00 40-33-33 CCOG Grant .00 .00 .00 Total Capital Projects Fund: 162,565.00 120.000.00 120,000.00 Capital Projects Fund 40-36-10 Interest - Capital Improvement 2,464.18 22,000.00 10,000.00 40-36-30 Sale of surplus property .00 .00 .00 40-36-90 Transfers from General Fund 20,920.00 (32:613:00). from 10-90-92 20,920.00 40-36-99 Appropriated Fund Balance .00 421,115.00 .00 Total Capital Projects Fund: 23,384.18 464,035.00 42,613.00 Capital Projects Fund 40-41-83 Administrative .00 .00 .00 Total Capital Projects Fund: .00 .00 .00 Capital Projects Fund 40-60-01 Dirt Old Church 875.00 10,000.00 le.ow.eo 40-60-02 NewPavillion-Phase 1 Demo .00 .00 .00 0-60-03 Stewart Hill Park - Phase II 228,158.55 244,964.00 .00 ^ 0-60-04 Stewart Hill - Phase II (RAPZ) 7,887.50 90,000.00 120,000.00 40-60-05 700 S Road Surface .00 .00 .00 40-60-06 400 E Handrail .00 .00 .00 40-60-07 Fence 28,746.00 30,000.00 .00 40-60-08 Pavillion (City Hall) 73,208.60 105,000.00 .00 40-60-09 Sod .00 13,307.00 .00 40-60-78 Chairs ,00 .00 .00 40-60-79 400 S Sidewalk .00 .00 .00 40-60-80 Transportation Masterplan 6,088.00 .00 .00 40-60-83 Roads .00 .00 .00 40-60-84 Lower Well .00 .00 .00 40-60-85 400 South Sidewalk-Sect 1 W .00 .00 .00 40-60-86 400 South Sidewalk-Sect 2 E .00 .00 .00 40-60-87 Mower .00 .00 .00 40-60-88 Aesbestos Abatement - O Church .00 .00 .00 40-60-89 Stewart Hill Park .00 90,764,00 ,00 40-60-90 Stewert Hill Park (RAPZ funds) .00 .00 .00 40-60-99 Reserves for future projects .00 ,00 .00 Total Capital Projects Fund: 344,963.65 584,035.00 130,000.00 Capital Projects Fund 40-80-83 Reserves .00 .00 32,613.00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 8 Period 00/24 (07/01/2024) - 14/25 (06/30/2025) Apr 28. 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Total Capital Projects Fund: .00 .00 32.613.00 Capital Projects Fund Revenue Total: 185,949.18 584,035.00 162,613-00 Capital Projects Fund Expenditure Total: 344,963.65 584,035.00 162.613,00 Total Capital Projects Fund: 159,014.47- .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 9 Period 00/24 (07/01/2024) - 14/25 (06/30/2025) Apr 28, 2025 10;42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Park Impact Fees Park Impact Fees 41-32-70 Impact Fees - Parks .00 1,000.00 1,000.00 Total Park Impact Fees: .00 1,000.00 1,000.00 Park Impact Fees 41-36-60 Interest Income .00 .00 .00 Total Park Impact Fees: .00 .00 .00 Park Impact Fees 41-60-81 Park Impact Fee Projects .00 1,000.00 1,000.00 Total Park Impact Fees: .00 1,000.00 1,000.00 Park Impact Fees Revenue Total: .00 1,000.00 1,000.00 Park Impact Fees Expenditure Total: .00 1,000.00 1.000.00 Total Park Impact Fees; .00 ,00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page;10 Period 00/24 (07/01/2024)- 14/25 (06/30/2025) Apr 28, 2025 10;42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Road Impact Fees Road Impact Fees 42-32-75 Impact Fees - Roads .00 9,000.00 9,000.00 Total Road Impact Fees: .00 9,000.00 9,000.00 Road Impact Fees 42-36-60 Interest Income .00 .00 .00 Total Road Impact Fees: .00 .00 .00 Road Impact Fees 42-60-81 Road Impact Fee Projects .00 9,000.00 9,000.00 Total Road Impact Fees; .00 9,000.00 9,000.00 Road Impact Fees Revenue Total: .00 9,000.00 9,000.00 Road Impact Fees Expenditure Total: .00 9,000,00 9,000.00 Total Road Impact Fees: ,00 .00 .00  River Heights City Budget Worksheet ■ DAVES BUDGET REPORT Page;11 Period 00/24 (07/01/2024) -14/25 (06/30/2025) Apr 28, 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year ' ■ ■ Account Number Account Title Actual Budget Budget Water Fund Water Fund 51-36-10 Charges for Services - Water 361,641.70 476,000.00 500,000.00 51-36-15 Interest Earned - Water 12,381.46 29,600.00 25,000.00 51-36-20 Hookups & Other - Water .00 1.00 1.00 51-36-30 Impact Fees - Water .00 1.00 1.00 51-36-40 Water Connection Fees .00 .00 .00 51-36-65 Grant-State of Ulah-ARPA .00 .00 .00 51-36-95 Misc. Income .00 .00 .00 51-36-96 Scrap Recovery 611.00 1.00 1.00 51-36-98 Container Refunds .00 1,400.00 1,400,00 51-36-99 Appropriated'Fund Balance .00 .00 .00 Total Water Fund: 374,634.16 507,003.00 526,403.00 Water Fund 51-40-01 Mayor and Council 4,575.00 5,580.00 5,580.00 - 51-40-03 Treasurer 7,481.67 9,100,00 13,900.00 - 51-40-05 Recorder 6,430,95 7,650,00 11,000.00- 51-40-06 Finance Director 3,333.04 5,940.00 5,940.00- 51-40-10 Supervisor - Public Works 22,086.02 39,500.00 39,500.00- 51-40-11 Part Time Wages 1,149.49 3,100.00 3,100.00- 51-40-12 Maintenance Assistant 6,753.00 15,200.00 16,400.00 - "1-40-15 Payroll Taxes 3,783.24 6,800.00 6,800.00 - 1-40-16 Health Insurance 9,819.45 10,300.00 17,500.00- "•'''01-40-18 Retirement 5,850.62 13,460.00 21,800,00- 51-40-20 1/3 CaselleFee 1,182.53 1,100.00 1,100.00- 51-40-22 UB Write Offs .00 1,500.00 1,500.00- 51-40-25 Billing Expense 150.55 300.00 300.00 - 51-40-26 Postage 832.73 1,100.00 1.100.00- 51-40-35 Skid Steer Payoff .00 .00 .00 51-40-37 Depreciation .00 72.000:€0 ■72.oeo.oe- 51-40-40 Audit 2,833.00 2,300.00 2,300.00 51-40-41 Professional Fees 1,376.07 8,000.00 8,000.00 51-40-43 Legal .00 500.00 500.00 51-40-46 Dues and Subscriptions 1,928.00 1,100.00 1,100.00 51-40-50 Gas, Oil, & Vehicle Repair 2,026,00 3,100.00 3,100.00 51-40-51 Logan City Water Fees 6,329.89 8,000.00 6,000.00 51-40-55 Insurance Liability and Other 6,743.40 6,600.00 6,600.00 51-40-60 ProLog Water Share Assessment 4,095.00 6,500.00 6,500.00 -p—— 51-40-65 Repairs and Maintenance 5.744.72, 72,000.00 ^721000.00)^*^^^^ 51-40-66 Materials and Supplies 59.89 4,500,00 4,500.00 51-40-70 Training and meetings 1.548.20 .00 .00 61-40-75 Gas 2,101.73 2,400.00 2,400.00 X 51-40-77 Electricity 41,952.13 41,000.00 41,000.00 M 51-40-78 Telephone 1,198,24 4,000.00 4.000.00 51-40-79 Internet 277.88 400.00 400.00 51-40-80 Chlorine 4,834,25 4,000.00 4,000.00 51-40-86 Flow Meters 34,700.00 35,000.00 35.000.00 51-40-95 Miscellaneous .00 150.00 150.00 V River Heights City Budget Worksheet - DAVES BUDGET REPORT Page:12 Period 00/24 (07/01/2024) • 14/25 (06/30/2025) Apr28, 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Total Water Fund: 191,176,69 392,180.00 417,070.00 Water Fund 51-50-03 Stewart Hill Park - Phase II .00 .00 .00 51-50-04 River Heights Blvd Water line .00 .00 .00 51-50-05 Truck and Plow Repairs .00 .00 .00 51-50-06 Snow Blower ,00 .00 .00 51-50-70 Lower Well Water .00 .00 .00 51-50-71 Park Water Project .00 r2'l(694!00) .00 51-50-72 500 East water Line .00 .00 .00 51-50-73 Stewert Hill Park water ,00 .00 .00 51-50-99 Reserve for future projects ,00 93.129.00 109,333.00 Total Water Fund; .00 114,823.00 109,333.00 Water Fund Revenue Total: 374,634.16 507,003,00 526,403.00 Water Fund Expenditure Total: 191,176,69 507,003.00 526,403.00 Total Water Fund: 183,457,47 .00 .00 t River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 13 Period 00/24 (07/01/2024) -14/25 (06/30/2025) Apr28. 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Sewer Fund Sewer Fund 52-36-10 Charges for Services - Sewer 249,113.74 360,000.00 360,000.00 52-36-20 Interest Earned - Sewer 34,625.02 40,000.00 50,000.00 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 .00 .00 Total Sewer Fund: 203,738.76 400,003.00 410,003.00 Sewer Fund 52-40-01 Mayor and Council 4,575.00 5,580.00 5,580.00 52-40-03 Treasurer 7,481.67 8,850.00 14,000.00 52-40-05 Recorder 6,430.95 7,500,00 10,850.00 52-40-06 Finance Director 3,332.96 5,940.00 5,940.00 52-40-10 Supervisor - Public Works 7,891.08 9,200.00 9,200.00 52-40-11 Part Time Wages 383.17 1,000.00 1,000.00 52-40-12 Maintenance Assistant 3,376.50 7,850.00 8,300.00 52-40-15 Payroll Taxes 2,365.39 4,300.00 4,300.00 52-40-16 Health Insurance 4,908.90 4,900.00 8,700.00 52-40-18 Retirement 3,127.94 11,710.00 18,000.00 '2-40-20 1/3 Caselle Fee 1,182.58 1,100.00 1,100.00 2-40-22 UB Write Offs .00 100.00 100.00 &2-40-25 Billing Expense 150.51 250.00 250.00 52-40-26 Postage 832.73 1,100.00 1,100.00 52-40-35 Skid Steer Payoff .00 .00 .00 52-40-37 Depreciation .00 23,000.00 23,000.00 52-40-40 Audit 2,833.00 2,300.00 2,300.00 52-40-43 Legal .00 1,200.00 1,200.00 52-40-45 Professional Fees 37.18 100.00 100.00 52-40-46 Dues and Subscriptions .00 50,00 50.00 52-40-50 Gas, Oil 8i Vehicle Repair 1,976.02 3,000.00 3,000.00 52-40-55 Insurance Liability and Other 7,098.29 6,900.00 6,900.00 52-40-65 Repairs and Maintenance 1,432.08 25,000.00 tisMoo) 52-40-70 Training and meetings .00 650.00 650.00 52-40-75 Gas 499.26 500.00 500.00 52-40-77 Electricity 277.82 400.00 400.00 52-40-78 Telephone 1,199.45 2,000.00 2,000.00 52-40-79 Internet 277.95 300.00 300.00 52-40-80 Sewer Treatment 129,735,06 175.000.00 175.000.00 52-40-85 Supplies 6.41 2,000.00 2,000.00 52-40-95 Reserves .00 88,223.00 89,183.00 Total Sewer Fund: 191,411.90 400,003.00 410,003,00 Sewer Fund 52-50-03 Stewart Hill Park - Phase II .00 .00 .00 52-50-05 Truck and Plows Repair .00 .00 .00 52-50-06 Sno Blower .00 .00 .00 2-50-73 800 South Sewer Line .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page:14 Period 00/24 (07/01/2024) - 14/25 (06/30/2025) Apr 28, 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Total Sewer Fund: 20,331.47 .00 .00 Sewer Fund Revenue Total: 283,738.76 400,003.00 410,003.00 Sewer Fund Expenditure Total: 211,743.37 400,003.00 410,003.00 Total Sewer Fund: 71,995.39 .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 15 Period 00/24 (07/01/2024) -14/25 (06/30/2025) Apr 28. 2025 10;42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Storm Sewer Fund Storm Sewer Fund 53-34-80 Storm Drainage 16,783.37 20,000.00 20,000.00 Total Storm Sewer Fund: 16,783.37 20,000.00 20,000.00 Storm Sewer Fund 53-36-60 Interest Income 944.75 .00 .00 Total Storm Sewer Fund: 944.75 .00 .00 i Storm Sewer Fund 53-40-22 Bad Debt .00 .00 .00 Total Storm Sewer Fund: .00 .00 .00 storm Sewer Fund 53-60-76 Storm Water 487.50 5,000.00 5,000.00 53-60-80 Repairs and Maintenance 2,178.75 5,000.00 5,000.00 53-60-90 Storm Water/Irrigation .00 2,000.00 2,000.00 53-60-95 Reserves .00 8,000.00 8,000.00 Total Storm Sewer Fund: 2,666.25 20.000.00 20,000.00 $60,000 storm Storm Sewer Fund Revenue Total: 17,728.12 20,000.00 20,000.00 water project Storm Sewer Fund Expenditure Total: 2,666.25 20,000.00 20,000.00 Total Storm Sewer Fund: 15.061.87 ,00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page:16 Period 00/24 (07/01/2024) - 14/25 (06/30/2025) Apr 28. 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Nunfiber Account Title Actual Budget Budget Sanitation Fund Sanitation Fund 54-34-80 Sanitation 155,125.56 184,000.00 190.000.00 Total Sanitation Fund: 155,125.56 184,000.00 190,000.00 Sanitation Fund 54-36-60 Interest Income 1,534.87 .00 .00 Total Sanitation Fund: 1,534.87 .00 .00 Sanitation Fund 54-40-22 Bad Debt .00 .00 .00 Total: .00 .00 .00 Sanitation Fund 54-90-10 Sanitation Contract 164,159.51 160,000.00 170,000.00 54-90-95 Reserves .00 24,000.00 20,000.00 Total Sanitation Fund: 164,159.51 184,000.00 190,000.00 Sanitation Fund Revenue Total: 156,660.43 184,000.00 190,000.00 Sanitation Fund Expenditure Total: 164,159.51 184.000.00 190,000.00 Total Sanitation Fund: 7,499.08- .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 17 Period 00/24 (07/01/2024) ■ 14/25 (06/30/2025) Apr 28, 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Water Impact Fees Water Impact Fees 56-36-30 Impact Fees - Water .00 5.000.00 5,000.00 56-36-60 Interest Income .00 .00 .00 Total Water Impact Fees: .00 5,000.00 5,000.00 Water Impact Fees 56-50-70 Impact Fee Projects .00 5,000.00 5.000.00 56-50-99 Reserves .00 .00 .00 Total Water Impact Fees: .00 5,000.00 5,000.00 Water Impact Fees Revenue Total: .00 5,000.00 5,000.00 Water Impact Fees Expenditure Total: .00 5.000.00 5,000.00 Total Water Impact Fees: .00 .00 .00 River Heights City Budget Worksheet - DAVES BUDGET REPORT Page: 18 Period 00/24 (07/01/2024) • 14/25 (06/30/2025) Apr 28, 2025 10:42AM 2024-25 2024-25 2025-26 Current year Current year Future year Account Number Account Title Actual Budget Budget Sewer Impact Fees Sewer Impact Fees 57-36-30 Impact Fees - Sewer 321.25 10,000.00 10,000.00 57-36-60 Interest Income 2,771.81 .00 .00 Total Sewer Impact Fees: 3.093.06 10,000.00 10,000.00 Sewer Impact Fees 57-50-70 Impact Fee Projects .00 10,000.00 10.000.00 57-50-99 Reserves .00 .00 .00 Total Sewer Impact Fees: .00 10,000.00 10.000.00 Sewer Impact Fees Revenue Total: 3,093.06 10,000.00 10.000.00 Sewer Impact Fees Expenditure Total: .00 10,000.00 10,000.00 Total Sewer Impact Fees: 3,093.06 .00 .00 Grand Totals: 134,914 89 .00 .00 ✓ Report Criteria: Includes all accounts Includes grand totals