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Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal Complex Council Chambers Robert W. Banks 76 North 200 West, Delta, Utah 84624-9440 Kiley J. Chase Call to order J. Travis Keel Opening Remarks Nicholas w. Killpack Pledge of Allegiance Western Minutes Approval: RCCM 01-04-2018 Accounts Payable, Payroll and Electronic Transactions Approval: 01-18-2018/$123,257.06 Public Comment Period-Ten Minutes Total Limitation BUSINESS 1. Gregory J. Schafer, Recorder Topic: Swearing in of Council Member Appointment Nicholas W. Killpack Action: Administration of Oath 2. Richard D. Jacobson, MCSO Captain Topic: Quarterly Law Enforcement Report Action: Discussion/Consideration for Approval 3. Todd W. Holt, CPA Topic: Fiscal Year 2017 Audited Financial Statements Action: Discussion/Consideration for Approval 4. Lynn B. Ashby, Fire Chief Topic: Calendar Year 2017 Annual Report and Election Results Action: Discussion/Consideration for Approval 5. John W. Niles, Mayor Topic: Myers Park Subdivision Final Plat Approval Action: Discussion/Consideration for Approval 6. John W. Niles, Mayor Topic: Proposed Redevelopment Area/Codification of Subdivision Ordinance Action: Discussion Only 7. John W. Niles, Mayor Topic: City Council Member Assignments Action: Discussion/Consideration for Approval 8. John W. Niles, Mayor Topic: Planning & Zoning Commission Member Appointment Action: Discussion/Consideration for Approval 9. John W. Niles, Mayor Topic: Resolution 18-415 Fiscal 2018 Employee Compensation Schedule Amendment Action: Discussion/Consideration for Approval 10. John W. Niles, Mayor Topic: Resolution 18-416 Appointment of Mayor Pro Tempore Action: Discussion/Consideration for Approval 11. John W. Niles, Mayor Topic: Resolution 18-417 Consolidated Fee Schedule Modifications Action: Discussion/Consideration for Approval Delta City Council Meeting Agenda, January 18,2018
Transcript
Page 1: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

Delta City

DELTA CITY COUNCIL

REGULAR MEETING AGENDA John W. Niles, MayorThursday, January 18, 2018, Commences 7:00 p.m. Council MembersDelta City Municipal Complex Council Chambers Robert W. Banks76 North 200 West, Delta, Utah 84624-9440 Kiley J. Chase

Call to order J. Travis Keel

Opening Remarks Nicholas w. KillpackPledge of Allegiance WesternMinutes Approval: RCCM 01-04-2018Accounts Payable, Payroll and Electronic Transactions Approval: 01-18-2018/$123,257.06Public Comment Period-Ten Minutes Total Limitation

BUSINESS

1. Gregory J. Schafer, RecorderTopic: Swearing in of Council Member Appointment Nicholas W. KillpackAction: Administration of Oath

2. Richard D. Jacobson, MCSO CaptainTopic: Quarterly Law Enforcement ReportAction: Discussion/Consideration for Approval

3. Todd W. Holt, CPATopic: Fiscal Year 2017 Audited Financial StatementsAction: Discussion/Consideration for Approval

4. Lynn B. Ashby, Fire ChiefTopic: Calendar Year 2017 Annual Report and Election ResultsAction: Discussion/Consideration for Approval

5. John W. Niles, MayorTopic: Myers Park Subdivision Final Plat ApprovalAction: Discussion/Consideration for Approval

6. John W. Niles, MayorTopic: Proposed Redevelopment Area/Codification of Subdivision OrdinanceAction: Discussion Only

7. John W. Niles, MayorTopic: City Council Member AssignmentsAction: Discussion/Consideration for Approval

8. John W. Niles, MayorTopic: Planning & Zoning Commission Member AppointmentAction: Discussion/Consideration for Approval

9. John W. Niles, MayorTopic: Resolution 18-415 Fiscal 2018 Employee Compensation Schedule AmendmentAction: Discussion/Consideration for Approval

10. John W. Niles, MayorTopic: Resolution 18-416 Appointment of Mayor Pro TemporeAction: Discussion/Consideration for Approval

11. John W. Niles, MayorTopic: Resolution 18-417 Consolidated Fee Schedule ModificationsAction: Discussion/Consideration for Approval

Delta City Council Meeting Agenda, January 18,2018

Page 2: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

Delta City

12. Gregory J Schafer, RecorderTopic: Open & Public Meetings Act TrainingAction: Discussion Only

13. Dent R. Kirkland, Public Works DirectorTopic: Public Works ActivitiesAction: Discussion Only

Any such business as may come before the Council.

NOTICE: Be advised the City Council may commence a Closed Meeting, pursuant to Utah Code Annotated (UCA) § 52-4-204 and § 52-4-205, (1953), as amended. Further, be aware the City Council may also conduct an Electronic Meeting sothat a member of the Public Body may participate, pursuant to UCA §52-4-207, (1953), as amended. Agenda items areconsidered flexible and may be conducted sequentially different than illustrated herein to meet the needs of the CityCouncil. Individuals and entities that have business before the City Councii should be present at me^ng c^mencement.

JOHN W. NILES, MAYOR ^ // QRE)^^ JAY SCHfi^R, MMC, CITYRECORDER

CERTIFICATE OF MAILING & DELIVERY

The above signed, duly-appointed and acting City Recorder for Delta City, Utah, hereby certifies that a copy of theforegoing Notice and Agenda was mailed, postage prepaid, to the Millard Countv Chronicle-Progress. LLC. PC BOX 249,Delta, UT 84624-0249, to Mid-Utah Radio, Inc., PC BOX 40, Manti, UT 84642-0040, published on the Delta City and UtahPublic Notice websites and was personally provided to each member of the City Council, this Tuesday, January 16,2018.

THE PUBLIC IS ENCOURAGED TO PARTICIPATE IN ALL CITY MEETINGS. In accordance with the Americans with DisabilitiesAct (ADA), we will make reasonable accommodations for those needing assistance to participate in our meetings. Requestsfor assistance can be made by contacting the City at 435.864.2759 at least twenty-four hours in advance of the meeting.

Delta City Council Meeting Agenda, January 18,2018

Page 3: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

Delta City

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DELTA CITY COUNCIL

REGULAR CITY COUNCIL MEETING

Thursday, January 4,2018Delta City Municipal Complex Council Chambers76 North 200 West

Delta, Utah 84624-9440

PRESENT

4 John W. Niles, Mayor

5 Robert W. Banks, Council Member

6 Kiley J. Chase, Council Member

J. Travis Keel, Council Me

Betty Jo Western, Council

ADDITIONALLY PRESENT

11 Gregory J. Schafer, Admin. Officer/Recorder12 Todd F. Anderson, City Attorney

Dent R. Kirkland, Public Works Director

Travis L. Stanworth, Asst. Public Works Dir.

Randy C. Morris, Parks Maint. SupervisorTodd M. Davies, Public Works Operator II

Stetson J. Henrie, Public Works Operator

Austin A. Albers, Seasonal Employee

Bridgette D. King, Administrative Asst.

Rebecca G. Peterson, Asst. Parks Mi

Lynn B. Ashby, Fire ChiefDean W. Draper, Millard Co. Coi^ission^l

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Sam Jacobson, Chronicle-P

Mandi T. Kirkland, Resid

Kaye C. Niles, Resident

Mayor

ebsite

Progre

Karen L. Banks,

LaceyJ. K^^F^i^ntRobej^jfel^fm^AidentLynj®. Jerf®/ Resident

g, Resident

elville. Resident

itchell V. Myers, Resident

,M. Myers, Resident

(Bruce H. Curtis, Resident

'Nicholas W. Killpack, Resident

Danielle M. Killpack, Resident

Robert D. Chew, Kingdom Hall of Jehovah's witnesses

Tim Jobson, Resident

Amanda Jobson, Resident

meSng to order at 7:00 p.m. He stated that notice of the time, place andng had been posted at the City Municipal Complex, on the Utah Public

Delta City website and had been provided to the Millard County Chronicle-d to each member of the City Council at least two days prior to the meeting.

Mayor NiS^^ucted roll call and Council Member Banks offered the opening remarks. MayorNiles led those in attendance in the Pledge of Allegiance.

MINUTES

The minutes of the Regular City Council Meeting held December 7, 2017 were presented forapproval. Council Member Keel MOVED to adopt the minutes of the Regular City Council Meetingheld December 7, 2017 as presented. The motion was SECONDED by Council Member Western.

Delta City Council Meeting, January 4,2018Page 1

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give the City 30-60 days ief

to bring our CFS i

their upc^ing

BUS

Mayor Niles asked if there were any questions or comments regarding the motion. There beingnone, he called for a vote. The motion passed with Council Member Banks, Council MemberChase, Council Member Keel and Council Member Western in favor.

ACCOUNTS PAYABLE

The Council reviewed the accounts payable, payroll and electronic transactions for the periodending January 4, 2018 in the amount of $369,345.88. Council Member Western MOVED toapprove the payments disbursed dated January 4, 2018 in the amount of $^9,345.88. Themotion was SECONDED by Council Member Chase. Mayor Niles asked if there we^gw questionsor comments regarding the motion. There being none, he called for a vote. Th^^^^^ passedwith Council Member Banks, Council Member Chase, Council Member Keel ancltouncilpj^mberWestern in favor.

PUBLIC COMMENT PERIOD

Millard County Commissioner Dean Draper came before the City

Millard County Commission, on Tuesday, December 5, 2017,

05 establishing a revised schedule of landfill use fees. M/fililgpernot yet currently in effect, but noted that there wil

generally, such as residential fees will likely chan

stated that the figures for proposed rates that

accurate and will not be as illustrated. He

of replacement. The Millard County Co

Commission meeting held on Tue

Recorder Schafer if the City's C

which Mr. Schafer indicated he b

needs to be modified, Mr.^rmePSon

them that the

their Ordinance 17-12-

that the ordinance was

increases in landfill use fees

ornMi.iyo $12.00 monthly. Mr. Drapery parties have seen and reviewed are not

at the landfill equipment is in dire need

once again address this matter at their next

2018. City Attorney Todd Anderson asked

F^^|chedule (CFS) would need to be modified, toould riquire an update. If an update to the City's CFS

Commissioner Draper if the County Commission could

tes become effective so that the City has ample time

Commissioner Draper said he would mention that matter at

■Year 2dl8 Council Member Disclosure Statements. Remittance for RetentionMayor for the record that Recorder Schafer had distributed Calendar Year 2018Council Meffier Disclosure Statements prior to the beginning of this Council Meeting, and thateach Council Member had completed, signed and remitted their forms back to him.

Antelope Vallev RV Park Business Licensing FeeRecorder Schafer directed the Council to the memorandum that was provided to them in theirpacket and reviewed that a local business owner had addressed the Council last year about hisbusiness licensing fee. The Council had adjusted the cost of recreational vehicle lot licensing and

Delta City Council Meeting, January 4, 2018Page 2

Page 5: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

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the business owner still feels that the fees are excessive. Bruce Curtis, owner of the Antelope

Valley RV Park, requested that the City reduce his license fee to $100.00 since that is what hisother business license fee is and it is a regulatory fee and not a revenue source for the City andin comparison, the recreational vehicle park is making a lot less money than his other business.Council Member Chase stated that he is worried about setting a precedence for other people

wanting to change their license fees because they are not making a certain amount of revenuethrough their business endeavors. Council Member Western commented that she had checkedwith comparable cities and wanted for our Council to do what is fair for ev^pne involved.Council Member Western suggested to her Council colleagues that perhaps th^mold reducethe current licensing fee for the rental spaces from $2.00 to $1.00 per space. j^ffiiSj|Membersnoted that they thought the fee for the mobile homes that are presently locateH^on l^^f therecreational vehicle spaces should remain at $10.00 per space. Mr. Curt^^gfir^^^^t he hasfour mobile homes on lots, and the remaining ninety-one lots are availab|fe f^^ntaraty CouncilAttorney noted that the rental space (lot) rate would need to Im niM^d^thin the City'sConsolidated Fee Schedule (CPS). Council Member Western MOVEDpo a^JT^^e ConsolidatedFee Schedule to reduce from $2.00 to $1.00, the annual fee fo^^igaknal vehicle lot spaces onninety-one of the ninety-five rental spaces at Antelope have the $10.00 fee forthe four mobile home rental units remain unchanged, a4wella%^ $50.00 base license fee. Themotion was SECONDED by Council Member Banks. l^yeWiles ed if there were any questionsor comments regarding the motion. There bein^p^ for a vote. The motion passedwith Council Member Banks, Council Member Chlmand Council Member Western in favor andCouncil Member Keel opposed.

Mvers Park Subdivision Final Plat Approv

Kirtt Myers came before the Coun

Park Subdivision, and inquired a

approval. Mayor Miles ng^t^^iti at

accompany his final plat,

provided to the Cit

maps did mee

preliminarwlat

proMrly folio

shomtae return'

the Cou

might provide approval for the proposed Myers

er anting needs to be done additionally to receive

ers had submitted a new preliminary plat plan to

estern noted that the original preliminary plat maps

elta City Municipal Code requirements, but that the new plat

enrrehts. Council Member Western stated that since the original

bne that is being associated with the final plat being voted on, to

oceiG^e, the Council should not approve of the plat map and the new plat mapto the Planning and Zoning Commission for approval before it is returned to

sideration. Council Member Western MOVED to deny the final plat approval

for the Mye^^rk Subdivision. The motion was SECONDED by Council Member Keel. Mayor Milesasked if there were any questions or comments regarding the motion. There being none, he

called for a vote. The motion passed with Council Member Banks, Council Member Chase, Council

Member Keel and Council Member Western in favor.

131

Delta City Council Meeting, January 4,2018Page 3

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City Council Vacancy Applicant Interviews

Mayor Niles indicated to those present to be interviewed for the Council vacancy that theirnames would be drawn at random to determine the order of the presenters before the Council.Thereafter, the Council asked the same questions of all applicants, they being: Randy Riding,

Nicholas Killpack, Robert Jeffery, Michelle Melville and Bruce Curtis. The Council Memberscompleted their scoring templates and provided them to Recorder Schafer for tallying asoverseen and proofed by Council Member Chase. The result was the Nicholas Killpack wasselected to serve the remaining two years of the Council Member position va^jd when JohnNiles was elected to the position of Mayor. Council Member Keel MOVED to NicholasKillpack for a two-year term filling the City Council Member vacancy. The motioi^lis^QONDEDby Council Member Western. Mayor Niles asked if there were any questiSs or cApientsregarding the motion. There being none, he called for a vote. The molter|gis§i^^^r CouncilMember Banks, Council Member Chase, Council Member Keel and Copifcl J®mb§^estern infavor.

Public Works Laborer-Consideration to Reclassify Seasonal tdlRepe d Full-Time Employee

Public Works Director Kirkland stated that Austin Albers hj^bi^i

summer seasons and that this year the City had commi

January. Mr. Kirkland requested that Mr. Albers be^ethat, depending on whether Mr. Albers received^|cepthe might only be with the City for a short pejiodthat, with regard to the budget, that wheone part-time employee. Council MembAlbers busy. Public Works Director 1^had lost a Public Works employe

Attorney Anderson stated thaemployee and either need

time employee. Council

employee, but put him o

Public Works Dire

February 1:201®t!^ounc

tempora

mee

there

ed by Delta City for two

ploying him until December orime employee, acknowledging

a school he desires to attend,

|me. Public Works Director Kirkland stated;<tlAgmer season arrives, he would only hire

if there would be enough work to keep Mr.

d that there was. Mayor Niles noted that we

ichael Roper, whom was never replaced. City

king past the point of a seasonal part-time

's a full-time employee or end the position as a part-suggested to put Mr. Albers on payroll as a full-time

frame, to be re-evaluated when the year has passed,

latt^fuested that if a year-long time frame is applied, that it start onember Western MOVED to reclassify Austin Albers from a seasonal

ll-time benefited employee for one year starting February 1, 2018

r (vsit*^ the hourly equivalent wage rate schedule being modified by resolution). The motion was SECONDED by Council Member Keel. Mayor Niles asked if

'estions or comments regarding the motion. There being none, he called for apassed with Council Member Banks, Council Member Keel, and Council

Member Western in favor and Council Member Chase abstaining from voting given that he wasassisting Recorder Schafer in tallying the Council Member Applicant score sheets.

Fiscal Year 2018 Budget Amendment Set Public Hearing

Recorder Schafer stated that in the interim months since the initial Fiscal Year 2018 Budget had

been approved, there had been some unanticipated revenue streams from the Federal AviationAdministration and the Utah Department of Transportation's Aeronautics division for Delta

Delta City Council Meeting, January 4,2018Page 4

Page 7: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

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Municipal Airport improvements that were not expected to be received until at least the ensuingfiscal year. Related thereto, we have made expenditures to two different aviation engineeringfirms for the airport's Runway 17/35 Design for Taxiway and Runway Reconstruction. Anotherexample necessitating the budget amendment would be the addition of a General Fund taxrevenue known as the County Option Hwy/Transit (A2) tax that Millard County implemented forwhich we receive funding for roads within our City's jurisdiction. A comprehensive review of theentire current budget will also take place and other proposed amendments will be made asrequisite. Council Member Banks MOVED to set the Fiscal Year 2018 budget atteidment publichearing for February 1, 2018 at 6:45 p.m. The motion was SECONDED by ^£il MemberWestern. Mayor Niles asked if there were any questions or comments regar^^^fejnotion.There being none, he called for a vote. The motion passed with Council Membgr BankMpuncilMember Chase, Council Member Keel and Council Member Western in

Award Assfstlve Listening Appliance Bid

Recorder Schafer informed the Council that in accordance with fe

Americans with Disabilities Act (ADA), we will make reas

needing assistance to participate in our meetings. We

before the Council with a matter he desired to discus

feedback the Council was providing him, yet he hearing-impaired. This situation made it obvious^|Ji|usSchafer stated that he had put out a request for

then noted that there would be addition

ion, such as The

ommodations for those

tieman who had come

ad a difficult time hearing the

advance notice that he was

^d a deficiency in this area. Mr.or an assistive listening appliance. Schafer

di^^^s to install and integrate the appliancewith the existing sound system compo

stated that there were two bids received

from Sound Unlimited for $995.

Council Member Chase MOVED

SECONDED by Council Me

regarding the motion. C

her husband is the ownei^

she felt that she q

Niles call^forCouncil Mffilber

ording and amplification. Recorder SchaferJCG Technologies, Inc. for $999.00, and one

^chnologies LS-90 ListenIR iDSP Level I system,d Unlimited bid for $995.00. The motion was

Niles asked if there were any questions or comments

estern noted that she had a conflict of interest since

d, but due to the provisions of our Purchasing Policy,

pon this matter. There being no further commentary. Mayor

otion passed with Council Member Banks, Council Member Chase,

uncil Member Western in favor.

UtaH^ague of Ittles and Towns Mid-Year ConferenceRecor^^Schafystated that he needed to get lodging accommodations reserved for thoseplanning iftijSiding the Utah League of Cities and Towns (ULCT) 2018 Mid-Year Conferencebeing held from April 25-27, 2018 in St. George at the Dixie Center. Schafer noted that CouncilMembers Banks, Chase and Attorney Anderson could not attend as he had previously spoke to

them. Mayor Niles, Council Members Keel, Western, and soon-to-be-appointed Council MemberKillpack and Recorder Schafer will attend. Lodging will be reserved for Mayor Niles, CouncilMembers Keel, Killpack and Recorder Schafer. Council Member Western does not requirelodging.

Delta City Council Meeting, January 4, 2018Page 5

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Public Works Activities

Public Works Director Kirkland stated that in the time passed since the last Council meeting the

Public Works Department has been tasked with replacing a pump and check valve at our SewerLift Station "B/' which is located on the southwest corner of 300 East and 400 South Streets.Estimated current repair costs will be approximately $20,000.00. Crew members have alsocontinued to crack seal roadways within the City. The removal and storage of Christmasdecorations throughout the City have also been among recent projects. Mr. Kirkland alsoextended his gratitude to Graymont, Inc.'s Cricket Mountain plant on south fe hway 257, forthey have consented to providing us a multitude of lime fines without cost to u^^epting ourown expenses to haul them, which has allowed for our stockpile to be replenisnoted that Sunrise Engineering, Inc., has begun their work to assist us in pSystem Master Plan. Director Kirkland also discussed his concernsMillard County Landfill Use Fees as was discussed briefly earlier in theCommissioner Dean Draper. Kirkland also discussed his concernsPlanning & Zoning Commission now currently lacks a Council LiaisCouncil Member seat has become vacant. Kirkland was told t

with the lack of a liaison until a Council Member could

suggesting who that Council Member be, and that theappointment. City Attorney Anderson was confiden:kth

3

ri|(|and alsoucmii^ewer

ed new

ittard Countygiven that the

or Niles' former

Id likely have to contend

ment, via Mayor Niles

Id then have to consent to the

Id need to be the process.

Other Business

Mayor Niles noted that on Friday, FebruDevelopment will host "Rural Day on th

jobs and opportunities. A morniprogression of the 25K Jobs lnitiati|

Mayor Niles asked if there

were none. Council Me

was SECONDED by Couhcomments regardi

Council M^mb

Western in^ vor.

e Utah Governor's Office of Economic

tntTiighlighting rural businesses, challenges,include updates from rural legislators,

be topics.

ents, questions or other items to be discussed, thereVED to adjourn the City Council meeting. The motion

BaS^. Mayor Niles asked if there were any questions orhere being none, he called for a vote. The motion passed with

uncil Member Chase, Council Member Keel and Council Member

djourned at 8:22 p.m.

Delta City Council Meeting, January 4,2018Page 6

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Delta City

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^ CORPORATE SEAL^or

MINUTES APPROVED: MM/DD/2018

JOHN WESLEY NILES

MAYOR

GREGORY JAY

ADMINISTRATIVE OFF

ER, MMC

ORDER

Delta City Council Meeting, January 4, 2018Page 7

Page 10: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

Delta City, UtahCity Council Review of Electronic & Payroll Disbursements

.... .. . .. ,^....

j?.. 'i: "

i Disbursement To Purpose Amount |

■ '"V ' . Vl)' ' ■ ■ ■■ I'li.'if' i.iiSM

City Personnel @ January 15, 2018 Mid-Month Payroll $ 24,707.78 1

Electronic Federal Tax Payment System Mid-Month Payroll Tax 8,583.58 EHealth Equity HSA Contributions Employee-Funded Health Savings Contributions 793.93 „

AFLAC Insurance Employee-Funded Premium Payments

American Express Contractual Merchant Fees 23.33

Global Payments Contractual Merchant Fees 468.56

Liberty National Insurance Employee-Funded Premium Payments

Modern Payment Systems Direct Deposit Fees 18.00

Multl Service (AVCARD) Contractual Merchant Fees 5.07

Paymentech Contractual Merchant Fees 332.82

Utah Department of Workforce Services Unemployment Insurance Premiums

Utah Retirement Systems Contributions, 401(k) Deferrals 8i Loans ■;

Washington National Insurance Employee-Funded Premium Payments 938.40

Ascent Aviation Aviation Fuel Purchased

Xpress Bill Pay, L.L.C. Service Fees

ZIons Bank, N.A. Various Banking FeesDate Range of Disbursements

' -

From 01/05/18 to 01/18/2018 $ 35,871.47■" ■ ■■■"■

Page 11: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

Delta Cil^, UtahCity Council Review of Accounts Payable

Disbursement Date"■ ;r; ■ --

Check Range Amount

Wednesday, January 03, 2018 53373 to 53387 18,593.64Wednesday, January 10, 2018 to 68,791.95

to

to

to

to

to

to

to

to

to

to

City Council Approval Date: 1" Total $ 87,385.59

Page 12: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY. UTAHPayment Approval Report • By payment date.

Report dates: 1/3/2018-1/3/2018

Page: 1

Jan 03. 2018 03:07PM

Report Criteria:

Detail report.

Invoices with totals above SO.OO included.

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid

CHRONICLE - PROGRESS, LLC39.00 39.00

265 CHRONICLE - PROGRESS. LLC 107021 RENT EXCESS IRRIGATION WATER BIDS 10/11/2017

265 CHRONICLE - PROGRESS. LLC 107220 EXPERIENCE MILLARD COUNTY APP 11/03/2017 2.400.00 2,400.00

265 CHRONICLE - PROGRESS. LLC 107450 2018 ANNUAL MEETING NOTICE - COUNCIL 12/27/2017 75.60 75.60

265 CHRONICLE - PROGRESS. LLC 107451 2018 ANNUAL MEETING NOTICE P&2 12/27/2017 86.80 86.80

265 CHRONICLE - PROGRESS, LLC 107452 2018 ANNUAL MEETING NOTICE 12/27/2017 92.40 92.40

265 CHRONICLE - PROGRESS. LLC 107453 2018 ANNUAL MEETING NOTICE - LAB 12/27/2017 78.40 78.40

265 CHRONICLE - PROGRESS. LLC 107454 NOTICE OF COUNCIL SEAT VACANCY 12/27/2017 291.20 291.20

265 CHRONICLE - PROGRESS, LLC 107508 CHRISTMAS GREETINGS 2017 12/29/2017 175.00 175.00

Total CHRONICLE - PROGRESS. LLC:3.238.40 3.238.40

COMMUNITY FIRST1,000.00

1678 COMMUNITY FIRST 2017-12 SUPPORT SUBSIDY 2017-12 01/02/2018 1.000.00

1678 COMMUNITY FIRST 201801 SUPPORT SUBSIDY 01/18 01/03/2018 1.000.00 1.000.00

Total COMMUNITY FIRST:2.000.00 2.000.00

DELTA AREA CHAMBER OF COMMERCE430.60

320 DELTA AREA CHAMBER OF CO 400 COMM CTR PICA . CLEANING. ETC 12/28/2017 430.60

Total DELTA AREA CHAMBER OF COMMERCE:430.60 430.60

DELTA JUBILEE SUPERCENTER38.60 38.60

350 DELTA JUBILEE SUPERCENTER 12312017 MCRMK BACON BITS. MG SOUR CREAM 3 LB. GNS 39% 12/31/2017

350 DELTA JUBILEE SUPERCENTER 12312017 LA VIC SALSA SUPREME. WF CRM OF CHICKEN. WF SOU 12/31/2017 49.75 49.75

350 DELTA JUBILEE SUPERCENTER 12312017 GARDEN SALAD 3LB. HDN VLY ORIGINAL RA. WF FF 1000 12/31/2017 25.53 25.53

350 DELTA JUBILEE SUPERCENTER 12312017 SHASTA LEMON LIME T. SOLO CLEAR CUPS 9 OZ. IMPER 12/31/2017 16.03 16.03

Total DELTA JUBILEE SUPERCENTER.129.91 129.91

GRAINGER, INC.37.54

880 GRAINGER. INC. 86496S6383 BLEACH. FACIAL TISSUE 12/20/2017 37.54

Total GRAINGER. INC.:37.54 37.54

INFOBYTES. INC.

1709 INFOBYTES. INC. 4987 WEB SITE HOSTING 12/25/2017 145.58 145.58

Total INFOBYTES. INC.:145.58 145.58

2761 BAIL ACCOUNT CHECK REQUE12/20/2017 54.00 54.00

Total54.00 54.00

LAWRENCE H. HUNT, PC

555 LAWRENCE H. HUNT. PC 12282017 INDIGENT COUNSEL 201712 12/28/2017 1.156.25 1.156.25

Total LAWRENCE H. HUNT. PC:1,156.25 1,156.25

2640 COMMUNITY CENTER DEPOSIT 12152017 12/28/2017 200.00 200.00

Page 13: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY, UTAH Payment Approval Report - By payment date.

Report dates: 1 /3/2018-1/3/2018

Page: 2

Jan 03.2018 03:07PM

Vendor Vendor Name Invoice Number Description

2645 COMMUNITY CENTER DEPOSIT 12282017

OVERSON'S FARM CENTER, INC.

2207 OVERSON'S FARM CENTER. IN 35789D

Total OVERSON'S FARM CENTER. INC.:

RELADYNE WEST LLC

2823 RELADYNE WEST LLC 0490467-IN

2823 RELADYNE WEST LLC 0490767-IN

2823 RELADYNE WEST LLC 0490880-IN

2823 RELADYNE WEST LLC 0491246-IN

Total RELADYNE WEST LLC:

ROCKY MOUNTAIN POWER

850 ROCKY MOUNTAIN POWER 201712

850 ROCKY MOUNTAIN POWER 201712

850 ROCKY MOUNTAIN POWER 201712

850 ROCKY MOUNTAIN POWER 201712

850 ROCKY MOUNTAIN POWER 201712

850 ROCKY MOUNTAIN POWER 201712

850 ROCKY MOUNTAIN POWER 201712

850 ROCKY MOUNTAIN POWER 201712

850 ROCKY MOUNTAIN POWER 201712

Total ROCKY MOUNTAIN POWER:

THOMAS PETROLEUM, LLC

2180 THOMAS PETROLEUM. LLC

Total THOMAS PETROLEUM. LLC:

WEX BANK

2524 WEX BANK

Total WEX BANK:

Grand Totals:

CL89890

52534291

ANTI-GEL

DIESEL

DIESEL

DIESEL

DIESEL

AIRPORT

CITY HALL

CiVIC CENTER

FIRE PROTECTION

PARKS

SEWER

SHERWOOD

STREETS

WATER

ANIMAL CONTROL FUEL

FIRE FUEL

Invoice Date Net Invoice Amount Amount Paid

200.00 200.00

12/28/2017 200.00 200.00

200.00 200.00

12/20/2017 107.82 107.82

107.82 107.82

12/18/2017 401.25 401.25

12/19/2017 317.67 317.67

12/20/2017 422.29 422.29

12/21/2017 172.42 172.42

1,313.63 1.313.63

12/18/2017 293.94 293.94

12/18/2017 881.29 881.29

12/18/2017 463.99 463.99

12/18/2017 400.35 400.35

12/18/2017 372.86 372.86

12/18/2017 963.93 963.93

12/18/2017 21.06 21.06

12/18/2017 3.435.09 3.435.09

12/18/2017 2.509.05 2.509.05

9.341.56 9,341.56

12/31/2017 115.84 115.84

115.84 115.84

12/31/2017 122.51 122.51

122.51 122.51

18.593.64 18,593.64

Page 14: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY. UTAH Payment Approval Report - By payment date.

Report dates; 1/3/2018-1/3/2018

Page: 3

Jan 03, 2018 03;07PM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid

Dated; .

Mayor;

City Council;

City Recorder;

Report Criteria;

Detail report.

Invoices with totals above SO.OO included.

Paid and unpaid invoices included.

Page 15: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY. UTAH Payment Approval Report - By payment date.

Report dates; 1/10/2018-1/10/2018

Page: 1

Jan 16.2018 08:10AM

Report Criteria:

Detail report.

Invoices with totals above $0.00 included.

Paid and unpaid invoices included.

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid

ALSCO LINEN/UNIFORM RENTAL SERVICE

2642 ALSCO LINEN/UNIFORM RENTA LSTG776378 AF FORK MATIC/INT ROLL TOWEL WHT 12/21/2017 119.40 119.40

Total ALSCO LINEN/UNIFORM RENTAL SERVICE: 119.40 119.40

ASHBY, LYNN BRYCE

1046 ASHBY. LYNN BRYCE FIRE SCHOOL FIRE SCHOOL PER DIEM 01/04/2018 75.00 75.00

Total ASHBY. LYNN BRYCE: 75.00 75.00

ASK CARQUEST OF DELTA

1226 ASK CARQUEST OF DELTA 196766 10 DIODE STTLED GROMMET MOUNT. CONNECTOR. BA 12/07/2017 46.53 46.53

1226 ASK CARQUEST OF DELTA 196997 DIESEL FUEL SUPPLEMENTS 80 OZ 12/11/2017 58.77 58.77

1226 ASK CARQUEST OF DELTA 196997 DIESEL FUEL SUPPLEMENTS 80 OZ 12/11/2017 58.77 58.77

1226 ASK CARQUEST OF DELTA 197590 FUSE MAXI BLADE 30A. MAXI BLADE 32VCARD30A 12/18/2017 17.96 17.96

1226 ASK CARQUEST OF DELTA 197676 MINI BULB 12/19/2017 1.56 1.56

1226 ASK CARQUEST OF DELTA 197828 24X30 FLAP CHEVRON 12/21/2017 13.98 13.98

Total ASK CARQUEST OF DELTA: 197.57 197.57

BLUE STAKES OF UTAH 811

170 BLUE STAKES OF UTAH 811 UT201800120 NOTIFICATION SERVICE & MEMBERSHIP 201801 12/31/2017 142.78 142.78

Total BLUE STAKES OF UTAH 811: 142.78 142.78

CARR PRINTING COMPANY, INC.

230 CARR PRINTING COMPANY. IN 177084 ELECTION SUPPLIES/TRAINING 12/28/2017 1.049.40 1.049.40

Total CARR PRINTING COMPANY. INC.: 1.049.40 1.049.40

CENTRACOM INTERACTIVE

2653 CENTRACOM INTERACTIVE 201712 CITY PHONES - CITY HALL PORTION 01/01/2018 156.95 156.95

2653 CENTRACOM INTERACTIVE 201712 CITY PHONES - WATER PORTION 01/01/2018 156.95 156.95

2653 CENTRACOM INTERACTIVE 201712 CITY PHONES - SEWER PORTION 01/01/2018 156.95 156.95

2653 CENTRACOM INTERACTIVE 201712 SPECIAL CIRCUIT SERVICE - CITY HALL 01/01/2018 149.50 149.50

2653 CENTRACOM INTERACTIVE 201712 SPECIAL CIRCUIT SERVICE - WATER 01/01/2018 74.75 74.75

2653 CENTRACOM INTERACTIVE 201712 SPECIAL CIRCUIT SERVICE - SEWER 01/01/2018 74.75 74.75

2653 CENTRACOM INTERACTIVE 201712 INTERNET - COMMUNITY CENTER 01/01/2018 73.08 73.08

2653 CENTRACOM INTERACTIVE 201712 INTERNET - FIRE DEPARTMENT 01/01/2018 73.08 73.08

2653 CENTRACOM INTERACTIVE 201712 INTERNET - CITY SHOP (SEWER) 01/01/2018 36.54 36.54

2653 CENTRACOM INTERACTIVE 201712 INTERNET - CITY SHOP (WATER) 01/01/2018 36.53 36.53

Total CENTRACOM INTERACTIVE: 989.08 989.08

CHEMTECH-FORD, INC.

260 CHEMTECH-FORD. INC. 18A0178 WATER SAMPLES - COLILERT 01/05/2018 100.00 100.00

Total CHEMTECH-FORD. INC.: 100.00 100.00

CHRISTENSEN, BRYAN JOSEPH

204 CHRISTENSEN. BRYAN JOSEP FIRE SCHOOL FIRE SCHOOL PER DIEM 01/04/2018 75.00 75.00

Page 16: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY. UTAH Payment Approval Report - By payment date.

Report dates; 1/10/2018-1/10/2018

Page: 2

Jan 16. 2018 08:10AM

Vendor Vendor Name Invoice Number

Total CHRISTENSEN. BRYAN JOSEPH:

CHRONICLE - PROGRESS, LLC

265 CHRONICLE - PROGRESS. LLC 107524

Total CHRONICLE - PROGRESS. LLC:

DELTA AUTO & APPLIANCE. INC.

325 DELTA AUTO & APPLIANCE. INC 063023

325 DELTA AUTO & APPLIANCE. INC 063053

325 DELTA AUTO & APPLIANCE. INC 063094

325 DELTA AUTO & APPLIANCE. INC 063120

325 DELTA AUTO & APPLIANCE. INC 063163

325 DELTA AUTO & APPLIANCE. INC 063303

325 DELTA AUTO & APPLIANCE. INC 063949

325 DELTA AUTO & APPLIANCE, INC 063964

325 DELTA AUTO & APPLIANCE. INC 064021

325 DELTA AUTO & APPLIANCE. INC 064146

Total DELTA AUTO & APPLIANCE. INC.:

DIV OF OCCUP/PROFESS LICENSING

765 DIV OF OCCUP/PROFESS LICE 2017 4TH

Total DIV OF OCCUP/PROFESS LICENSING:

201712

201712

201712

201712

201712

201712

201712

201712

201712

201712

201712

DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

675 DOMINION ENERGY

Total DOMINION ENERGY:

FREEDOM MAILING SERVICES, INC.

414 FREEDOM MAILING SERVICES. 32690

Total FREEDOM MAILING SERVICES. INC.:

FRONTIER

270 FRONTIER

270 FRONTIER

Total FRONTIER:

GORDON. KENNETH EARL

2299 GORDON. KENNETH EARL

Total GORDON. KENNETH EARL:

4945-12

4945-12

Desoiptlon Invoice Date Net Invoice Amount Amount Paid

OPEN HOUSE MAYOR BUNKER

POWER SERVICE DIESEL

OIL BATH HUB CAP. RUBBER GROMMET KIT. CHRM ARM

SEAL MARKER LMP HARN

OIL BATH HUB CAP

LIFT SUPPORTS UNIVERSAL GAS

MAS DISCONNECT SWITCH

HEAT SHRINK

3/8 NPT DIE. LED TAIL LIGHT

AIR HOSE BULK 3 8. COUPLING

COUPLING

Building Permit Fee Surcharge 4th

308 ISLAND PARK DR

41 N 200 W

440SMANZANITAAVE

55 S 350 W

699 N SHEPARD LN

75 W MAIN

76 N 200 W

96 W MAIN

76N100W

2500 NHWY 6 HANGER

465 N 100 W SHOPS

PREPARE & MAIL UTILITY BILLS

864-4313

864-4945

FIRE SCHOOL FIRE SCHOOL PER DIEM

75.00 75.00

01/08/2018 88.00 88.00

88.00 88.00

12/11/2017 65.94 65.94

12/11/2017 59.42 59.42

12/11/2017 3.26 3.26

12/11/2017 59.95 59.95

12/12/2017 25.49 25.49

12/13/2017 88.87 88.87

12/20/2017 3.23 3.23

12/21/2017 45.87 45.87

12/21/2017 45.24 45.24

12/23/2017 22.36 22.36

419.63 419.63

01/08/2018 65.52 65.52

65.52 65.52

01/03/2018 14.37 14.37

01/03/2018 71.92 71.92

01/03/2018 23.55 23.55

01/03/2018 66.64 66.64

01/03/2018 57.90 57.90

01/03/2018 433.50 433.50

01/03/2018 709.36 709.36

01/03/2018 715.32 715.32

01/03/2018 7.02 7.02

01/03/2018 107.86 107.86

01/03/2018 684.68 684.68

2.892.12 2,892.12

12/30/2017 639.77 639.77

639.77 639.77

01/01/2018 67.06 67.06

01/01/2018 117.79 117.79

184.85 184.85

01/04/2018 50.00 50.00

50.00 50.00

Page 17: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY, UTAH Payment Approval Report - By payment date.

Report dates: 1/10/2018-1/10/2018

Page: 3

Jan 16. 2018 08:10AM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid

GRAtNGER. INC.

880 GRAINGER, INC. 9653737420 KEYED PADLOCK ALIKE 1-3/4*W 12/27/2017 114.30 114.30

Total GRAINGER. INC.: 114.30 114.30

HATHAWAY, DANIEL RICHARD

1590 HATHAWAY. DANIEL RICHARD FIRE SCHOOL FIRE SCHOOL PER DIEM 01/04/2018 50.00 50.00

Total HATHAWAY. DANIEL RICHARD: 50.00 50.00

HENRIE, STETSON JOHN

2709 HENRIE. STETSON JOHN FIRE SCHOOL FIRE SCHOOL PER DIEM 01/04/2018 50.00 50.00

Total HENRIE. STETSON JOHN: 50.00 50.00

INGRAM LIBRARY SERVICES

495 INGRAM LIBRARY SERVICES 32250122 Books 12/20/2017 1.683.55 .00

Total INGRAM LIBRARY SERVICES: 1.683.55 .00

JOHNSON, JAKE LEE

194 JOHNSON. JAKE LEE FIRE SCHOOL FIRE SCHOOL PER DIEM 01/04/2018 50.00 50.00

Total JOHNSON. JAKE LEE: 50.00 50.00

LOSEE LUMBER & HARDWARE

575 LOSEE LUMBER & HARDWARE

575 LOSEE LUMBER & HARDWARE

208831

209192

FURNACE FILTERS 20x25

16X25X4" FILTERS

12/04/2017

12/27/2017

215.88

191.88

215.88

191.88

Total LOSEE LUMBER & HARDWARE: 407.76 407.76

MID-UTAH RADIO INCORPORATED

609 MID-UTAH RADIO INCORPORAT

609 MID-UTAH RADIO INCORPORAT

609 MID-UTAH RADIO INCORPORAT

8697-5

9352-2

9786-1

8697-5

9352-2

9786-1

12/31/2017

12/31/2017

12/31/2017

100.00

150.00

100.00

100.00

150.00

100.00

Total MID-UTAH RADIO INCORPORATED: 350.00 350.00

MILLARD COUNTY SOLID WASTE SRV

606 MILLARD COUNTY SOLID WAST 201712 SOLID WASTE AGREEMENT-QUARTERL 01/09/2018 50.882.60 50.882.60

Total MILLARD COUNTY SOLID WASTE SRV: 50.882.60 50.882.60

MILLARD COUNTY TREASURER

620 MILLARD COUNTY TREASURER 201712 COURT CONTRACT 201712 01/09/2018 2.171.66 2.171.66

Total MILLARD COUNTY TREASURER: 2.171.66 2.171.66

POSTMASTER

820 POSTMASTER ADDRESS SERVICE: 01/09/2018 .58 .58

Total POSTMASTER: .58 .58

POULSEN, JARED D.

2609 POULSEN. JARED D. FIRE SCHOOL FIRE SCHOOL PER DIEM 01/04/2018 50.00 50.00

Total POULSEN. JARED D.: 50.00 50.00

Page 18: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY, UTAH Payment Approval Report - By payment date.

Report dates: 1/10/2018-1/10/2018

Page: 4

Jan 16, 2018 08:10AM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid

POULSEN. JASON M.

2535 POULSEN. JASON M. FIRE SCHOOL FIRE SCHOOL PER DIEM 01/04/2018 50.00 50.00

Total POULSEN, JASON M.: 50.00 50.00

2851 WATER METER REFUND - 2018 01/08/2018 131.25 131.25

Total131.25 131.25

SCHOLZEN PRODUCTS CO., INC.

735 SCHOLZEN PRODUCTS CO., IN 6251326-01 3"X18" METER BARREL EXTENSION 00183001, 6"X18"ME 01/02/2018 398.22 398.22

Total SCHOLZEN PRODUCTS CO., INC.: 398.22 398.22

SERVICE DRUG COMPANY

737 SERVICE DRUG COMPANY 00627237 BALLOONS 01/04/2018 13.70 13.70

Total SERVICE DRUG COMPANY: 13.70 13.70

SEVER OFFICE SUPPLY

740 SEVER OFFICE SUPPLY

740 SEVER OFFICE SUPPLY

740 SEVER OFFICE SUPPLY

740 SEVER OFFICE SUPPLY

201712

201712

201712

201712

AVE CARD BUS LSR 2X3.5 WHT

ENVELOPE #10 4X9 WIN WHT, LABEL MAIL LSR 1X2-5/8 W

MARKER SHARPIE FNMET6 AST, WIPES SCREEN POPUP

TONER LSR HP507A 6K MAG, CUSTOM RUBBER STAMP

01/01/2018

01/01/2018

01/01/2018

01/01/2018

13.04

84.58

27.62

321.91

13.04

84.58

27.62

321.91

Total SEVER OFFICE SUPPLY: 447.15 447.15

SOUND UNLIMITED

2829 SOUND UNLIMITED 121011 LISTEN TECHNOLOGIES LS-90-01 SYSTEM 12/07/2017 995.00 995.00

Total SOUND UNLIMITED: 995.00 995.00

STANWORTH, TRAVIS LANE

1309 STANWORTH, TRAVIS LANE FIRE SCHOOL FIRE SCHOOL PER DIEM 01/04/2018 50.00 50.00

Total STANWORTH, TRAVIS LANE: 50.00 50.00

SUNRISE ENGINEERING, INC.

785 SUNRISE ENGINEERING, INC. 0090854 BUILDING INSPECTION FEES 01/03/2018 1,498.64 1,498.64

Total SUNRISE ENGINEERING, INC.: 1,498.64 1,498.64

UAOA

823 UAOA

823 UAOA

2018 CONF

2018 CONF

CONFERENCE REGISTRATION - NILES

CONFERENCE REGISTRATION - KIRKLAND

01/08/2018

01/08/2018

150.00

150.00

150.00

150.00

Total UAOA: 300.00 300.00

UNIVERSITY OF UTAH DIGITAL TEC

1568 UNIVERSITY OF UTAH DIGITAL MCC20171212 History Digitization Newspapers 12/18/2017 1,281.60 1,281.60

Total UNIVERSITY OF UTAH DIGITAL TEC: 1,281.60 1,281.60

UPPER CASE PRINTING, INK.

1740 UPPER CASE PRINTING, INK. 12720 Print Inserts for Util Bills 01/02/2018 69.30 69.30

Page 19: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY. UTAH Payment Approval Report - By payment date.

Report dates: 1/10/2018-1/10/2018

Page: 5

Jan 16. 2018 08:10AM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid

Total UPPER CASE PRINTING. INK.:

UTAH EDUCATION NETWORK

1996 UTAH EDUCATION NETWORK 18-0291

Total UTAH EDUCATION NETWORK:

Telephone/Internet

UTAH STATE LIBRARY DIVISION

861 UTAH STATE LIBRARY DIVISION 3510-01CAT17 CatExpress Usage

Total UTAH STATE LIBRARY DIVISION:

UTAH STATE TREASURER SURCHARGE

875 UTAH STATE TREASURER SUR 201712

Total UTAH STATE TREASURER SURCHARGE:

WALKER LUMBER, INC.

890 WALKER LUMBER. INC.

890 WALKER LUMBER. INC.

890 WALKER LUMBER. INC.

890 WALKER LUMBER. INC.

Total WALKER LUMBER. INC.:

ZIONS BANK, NA (VISA CARDS)

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK,

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK.

935 ZIONS BANK,

935 ZIONS BANK.

935 ZIONS BANK.

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

NA (VISA CARDS)

1712-095826

1712-195724

1712-195729

1712-196079

201812 ANDE

201812 ANDE

201812 ANDE

201812 ANDE

GREATHOUSE

GREATHOUSE

GREATHOUSE

GREATHOUSE

GREATHOUSE

GREATHOUSE

KIRKLAND 12

KIRKLAND 12

KIRKLAND 12

REIMB

SCHAFER 201

SCHAFER 201

SURCHARGE REMITTANCE

RUST PAINT MARKING WAND 40". 170Z TRAFFIC MRKR

STANLEY WALL DOORSTOP

STANLEY WALL DOORSTOP

DEWALT 1/4 HEX 1/4 SOCKET ADAPTER. 2" BLACK PIPE.

MEGA HOLIDAY MAKE A STICKER

CLOROX DISINFECTING WIPES - FRESH LAVENDER. PR

TOWNSMAN CHRONOGRAPH STAINLESS STEEL WATCH

TIARAS. CROWN PINS

MT OLY DIST WATER

LIBRARY SHIPPING

DG 4GAL VANILLA 26CT

PP BOYS CREW BLK WHT SOCK SZ 9T02.5 10 PR

LIBRARY SHIPPING

LIBRARY SHIPPING

WATER SAMPLE SHIPPING

CANON PG-210XL BLACK INK CARTRIDGE DOUBLE PACK

DRIVE BELTS

REIMBURSEMENT FOR COMPROMISED CARD

CANVAS IMAGES FOR MAYOR BUNKER

BUSINESS CARDS

Total ZIONS BANK. NA (VISA CARDS):

Grand Totals:

12/21/2017

12/14/2017

01/09/2018

12/26/2017

12/21/2017

12/21/2017

12/30/2017

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

01/02/2018

69.30 69.30

165.01 165.01

165.01 165.01

75.40 75.40

75.40 75.40

1.481.56 1.481.56

1.481.56 1.481.56

35.19 35.19

30.79 30.79

15.39 15.39

219.60 219.60

300.97 300.97

14.98 14.98

43.36 43.36

123.46 123.46

71.85 71.85

3.99 3.99

19.06 19.06

2.12 2.12

7.68 7.68

7.97 7.97

12.50 12.50

21.09 21.09

49.89 49.89

41.09 41.09

250.00- 250.00-

81.60 81.60

68.49 68.49

319.13 319.13

70.475.50 68.791.95

Page 20: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY. UTAH Payment Approval Report - By payment date.

Report dates: 1/10/2018-1/10/2018

Page: 6

Jan 16, 2018 08;10AM

Vendor Vendor Name Invoice Number Description Invoice Date Net Invoice Amount Amount Paid

Dated: .

Mayor:

City Council:

City Recorder.

Report Criteria:

Detail report.

Invoices with totals above $0.00 included.

Paid and unpaid invoices included.

Page 21: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

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Page 22: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

TITLE 12-21

SUBDIVISION AND LOT LINE ADJUSTMENTS

land. TTie Land Use Authority may also require installation of cattle guards where it deems suchare needed.

0. STREET LIGHTS. Street lights of a type approved by the Land Use Authority and by theelectrical utility company shall be installed at all locations within the subdivision as required bythe Land Use Authority or Qty Council. Installations shall be made by the subdivider andinspected by the city public works director. Street lighting shall be dedicated to Delta Qty inthe same manner as other improvements to be dedicated under this ordinance and shall besubject to all provisions hereof relating to such improvement.

12-21-8 INSPECTION FEES. The subdivider shall pay to Delta City an amount sufficient to reimburseDelta Qty for the cost, including engineer's fees, of providing inspectors, together with mileage,and any other costs incurred in conducting the periodic or continuous inspection required forinspection of improvements installed under this ordinance. Payment of such inspection fees andcosts shall be made at die Delta Qty offices within 30 days after written request for payment issent by Delta City to the last known address ofthe subdivider. If payment is not made within 45days after written request is sent. Delta Qty shall be entitled to receive payment from the proceedsof any type of guarantee posted under jsoetion 5.4. section 12-21-5 bf this ordinance. Commented [ta201; Update.

12-21-Q REDEVELOPMENT ZONESAREA.

A. REDEVELOPMENT ZONE CREATION AND MAP.

1. The City may establish boundaries of a Redevelopment Zerre-Area set forth on a mapentitled "Delta Qty Redevelopment ZenArea" and adopted as part of this Tide. The mapshall be kept by the Qty Recorder. The creadon, and amendment thereto, of aRedevelopment Zene-Area mMao shall be made by ordiance. Within a reasonable timeafter adoption of any such amendment, the Qty shall place the amendment on theRedevelopment AreaZene mMap.

B. WAIVER OF CERTAIN SUBDIVISION IMPROVMENTS. If the entirety of a proposedsubdivision is located within a Redevelopment ZeneArea. the Planning Commission and theQty Council may waive the requirments of Subdivision Improvments as set out in Section 12-21-7 upon approval ofthe Planning Commission and the Qty Council ofthe following:

1. Ail area proposed to be subdivided is within a Revelopment Zone Area as established bythis section.

2. All proposed lots affront and has sufficient access to public streets.

3. No portion of the proposed subdivision is adjacent to already existing stormdrains, curbs,gutters or any other existing public improvment public improvement that is designed orintended as a storm water drainage system. For the purposes of this section "adjacent"means next to or across the street from; meaning that the possible waiver of publicimprovments as set out in this section shall not apply is existing stormdrains, curbs, guttersare across the street from the parcel proposed to be subdivided.

4. The number of lots within a proposed subdivision does not exceed three (3) lots.

Adopted February 2, 2017 - Ordinance 17-273 ]^95

Page 23: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

TITLE 12-21

SUBDIVISION AND LOT LINE ADJUSTMENTS

5. The entire parcel proposed to lie subdivided does not exceed sixty-two thousand, fivehundred (62,500) square feet For the ppurposes of this section, "entire parcel" shallinclude any adjoining parcel to the parcel proposed to be subdivided that is under commonownership of the subdivider.

6. No portion of the proposed subdivision is located within the following zones; C-B: H-C: I-l: M-H: P/OP.

7. No poit'on of the proposed subdivision has received a waiver of subdivision improvmentsin the past pursuant to this section, or any other operation of law or circumstance.

8. That the subdivider will sign and authorize the recording with the Miilard County Recordera notice upon the entire parcel, including adjoining parceis with common ownership to thesubdivided portion that requirments of subdivision improvments under this Title have beenwaived, and, that no other waiver of improvements will be made by Delta City for anyfuture proposed subdivision of the parcel or adjoining parcels. The notice shall include anagreement providing that the subdivider and any successors in interest shall not opposecreation of such municipal improvement districts or other districts for installation of gutter,sidewalk, street improvements, storm drainage, lighting, fencing or other improvementsotherwise required under this ordinance at such time as the Qty Council may determinethat it is in the best interests of the residents of the Qty to create such a district. Theagreement providing for non-opposition shall be recorded in the office of the Recorder ofMiilard County, Utah, against each lot contained within the subdivision and shall constitutea covenant running with the land. The notice shail be approved by the City Attorney andContains an acknowledgment for each party executing the notice in accordance with theprovisions of Utah State Code Title 57, Chapter 2A, Recognition of Acknowledgments Act.

C. Tlie Planning Commission and City Council may not waive the following public improvmentsrequirments:

1. Any and all improvments applicable to water supply to lots within the proposed subdivision.

2. Any and all improvments applicable to fire hydrants and fire surpression.

3. Any and all improvments applicable to sewage disposal.

4. Any and all improvments applicable to sidewalks.

12-21-10 LOT LINE AD3USMENTS.

A. APPLICATION FOR LOT LINE ADJUSTMENT. The owners of record of adjacent parcelsthat are described by either a metes and bounds description or a recorded plat may exchangetitle to portions of those parcels if the exchange of title is approved by the Land Use Authorityin accordance with the following:

1. No new dwelling lot or housing unit results from the lot line adjustment;

2. The adjoining property owners consent to the lot line adjustment;

3. The lot line adjustment does not resuit in remnant iand that did not previously exist;

Adopted February 2, 2017 - Ordinance 17-273 195

Page 24: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

TITLE 12-21

SUBDIVISION AND LOT LINE ADJUSTMENTS

4. The adjustment does not result in violation of applicable zoning requirements of this Title;

4T5.The adjustment shall not imoact and street or rioht-of-wav.

Si—The proposed adjustment does not move outside of any approved public utility easements,or an agreement with any and all affected utility agencies or entities is formed to maintainor realign the easement

6. The adjustment shall not move a oropertv line that coinsides with a zoning district as set

forth in the Delta Otv Officeal Zoning Mao, or that moves a oropeitv line Into a differentzoning district as is set forth in the Delta Citv Offical Zoning Mao.

B. Notice of approval shall be recorded in the office of the Millard County Recorder recorder which:

1. Is executed by each owner included in the exchange and by the Land Use Authority;

2. Contains an acknowledgment for each party executing the notice in accordance with theprovisions of Utah State Code Title 57, Chapter 2A, Recognition of Acknowledgments Act;and

3. Redtes the descriptions of both the original parcels and the parcels created by theexchange of title.

4. A conveyance of title reflecting the approved change shall be recorded in the office of theMillard County Recorder.

Adopted February 2, 2017 - Ordinance 17-273 197

Page 25: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

CITY COUNCIL ASSIGNMENTS 2018

Administration Mayor John W. Niles

Celebrations & Civic Events

City Beautification

Economic Development

Fire Department/Millard County Fire Service District Representative Bruce H. Curtis**Former Council Member currently service as MCFSD Chairman.

Irrigation

Library/Advisory Board Representative

Municipal Airport/Advisory Board Representative

Municipal Shooting Range/Advisory Board Representative

Parks

Planning & Zoning Commission/Council Representative

Streets

Water & Sewer Proprietary Enterprises

Approved at RCCM 20160203

Page 26: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY, UTAH

MEMORANDUM

To: Mayor Niles, Council Members Banks, Chase, Keel, K'^ack & Western, Attorney AndersonFrom: Gregory J. Schafer, Administrative Officer/Recorder'^^Date: January 18,2018 v

Re: City Attorney Employment Proposition

City Attorney Todd Anderson (appointed on March 3, 2011) had approached Mayor Niles about the consideration

of the City employing him rather than the provision of legal services via contract. Mr. Anderson currently charges

us $125.00 per hour plus the family health premium (less dental). Given that we are making a few modifications to

the current wage rate schedule via resolution, I bring forth this memorandum for your consideration at the same

time as directed by Mayor Niles.

The goal of Mr. Anderson is to restructure the way that he is compensated while not increasing the expense to the

City for the legal counsel he provides. Currently he receives a monthly stipend for the value of the monthly family

health insurance premium, as noted above, but ]s_ngt actually insured through our provider. Nor does he receive

the family dental insurance afforded other full-time employees (FTE). I would suggest this component be provided

too to be equitable. Additionally, as a FTE, and at a very minimal cost to the City, through our coverage with the

Utah Local Governments Trust, he would be afforded a $50,000 basic term-life policy and accidental death and

disability insurance while in our employ; and finally, he would enter the Utah Retirement Systems under the Tier 2

Program and would then get the benefit of eventually having a retirement benefit too. We would no longer pay a

monthly retainer of $500 either.

A cost scenario reconciliation between his current hourly rate and his proposed of $90.00 hourly rate would

approximately be as illustrated below:

Current Hourly Rate 125.00

City-Side FICA Taxes (OASDI & Medicare) at 7.65% <9.56>

Health & Dental Insurance (Family), $1,678.52 per month <9.68>

Long-Term Disability Insurance (.006 of gross income) <.75>

Term-Life and AD&D Insurance, $9.69 per month <.06>

Retirement (URSTier 2,19.80% of gross) <24.75>

'Estimated Hourly Cost $80.20

Add Back: Health Insurance Allotment Already Received 9.68

Adjusted Estimated Hourly Cost 89.88 a 90.00

Unemployment and Worker's Compensation Insurance not factored in, but would be minimal.

Page 27: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

RESOLUTION

NUMBER 18-415

A RESOLUTION OF COUNCIL OF THE CITY OF DELTA, STATE OF UTAH,SETTING COMPENSATION AND SALARIES FOR THE FISCAL YEAR 2018.

WHEREAS, the City Council of Delta City, Utah (the "City Council"), hasestablished Section 3-812 of the Revised Ordinance of Delta City (1981 Edition)pertaining the to the compensation of all elected and statutory officials and officers,and employees of Delta City; and

WHEREAS, that same Section provides that compensation shall bedetermined by resolution of the City Council.

NOW, THEREFORE, be it hereby RESOLVED by the Council of the City ofDelta, State of Utah THAT:

Section 1. Pursuant to Section 3-812 of the Revised Ordinance of Delta City,salaries of all elected and statutory officials and officers, and employees of Delta Cityfor the fiscal year 2018 shall be as set out in the attached Exhibit A;

Section 2. To the extent that any section, part or provision of this Resolutionis held invalid or unenforceable, such invalidity or unenforceability shall not affectany other portion of this Resolution, and all sections, parts and provisions of theResolution shaU be sever able.

Section 3. This resolution shall take effect immediately, as authorized byU.C.A. § 10-3-719.

Page 1 of 2Resolution No. 18-415

Page 28: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

PASSED AND ADOPTED by the City Council of the City of Delta, State ofUtah on this day, January 18, 2018 by the following Vote:

Aye Nay Abstain Absent

Robert W. Banks

Kiley J. ChaseJ. Travis Keel

Nicholas W. KillpackBetty Jo Western

^ CORPORATE SEAL^

JOHN WESLEY NILES

MAYOR

GREGORY JAY SCHAFER, MMC

ADMINISTRATIVE OFFICER/RECORDER

Page 2 of 2

Resolution No. 18-415

Page 29: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

Exhibit "A" to Resolution 18-415

DELTA CITY, UTAH

Wage Equivalents For PayrollFor Fiscal Year Ended June 30, 2018

Personnel Job Title Per Hour Per Payday Per Annum

Anderson, Todd F. Attomey 90.00

Schafer, Gregory J. Administrative Officer/Recorder 37.77 3,285.68 78,856.29

Kirkland, Dent R. Public Works Director 31.23 2,717.24 65,213.66

Stanworth, Travis L. Assistant Public Works Director 27.45 2,388.56 57,325.40

Greathouse, Deborah B. Library Director 26.43 2,299.82 55,195.64

Anderson, Jody T. City Treasurer 26.43 2,299.82 55,195.64

Ashby, Justin B. Field Supervisor 24.22 2,106.91 50,565.91

Morris, Randy C. Parks Maintenance Supervisor 22.57 1,963.86 47,132.71

Jeffery, Michael D. Public Works Operator III 21.37 1,859.54 44,628.86

Henrie, Stetson J. Public Works Operator III 21.37 1,859.54 44,628.86

Davies, Todd M. Public Works Operator II 20.33 1,768.70 42,448.68

Fitch, Lora A. Deputy Recorder 17.96 1,562.32 37,495.70

Peterson, Rebecca G. Gardener/Custodian 16.77 1,458.74 35,009.67

King, Bridgette D. Administrative Assistant 15.30 1,331.10 31,946.40

Albers, Austin J. Laborer (02/01/18 to 06/30/2018) 15.00 1,305.00 13,050.00

Anderson, Justin L. Animal Control Officer 11.49 500.00 12,000.00

Thomas, Margie G. Assistant Librarian 12.94

Lee, Betsy K. Assistant Librarian 12.94

Lovejoy, Michelle C. Assistant Librarian 10.79

Burton, Kathryn L. Assistant Librarian 10.20

Johnson, Madison Assistant Librarian 8.67

Ashby, Lynn B. Fire Chief 5.17 449.69 10,792.49

Bunker, Gayle K. Mayor (07/01/17 to 12/31/17) 8.11 705.98 8,471.78

Miles, John W. Mayor (01/01/18 to 06/30/18) 7.98 693.83 8,325.96

Banks, Robert W. Council Member 4.72 410.66 9,855.84

Chase, Kiley J. Council Member 4.72 410.66 9,855.84

Keel, J. Travis Council Member 4.72 410.66 9,855.84

Killpack, Nicholas W. Council Member (01/18/18 to 06/30/18) 4.48 389.33 4,282.63

Miles, John W. CouncI! Member (07/01/17 to 12/31/17) 4.97 431.99 5,183.88

Western, Betty Jo Council Member 4.72 410.66 9,855.84

Nielsen, Michelle J. Crossing Guard <>20.00 per shift.Petersen, Shauna 0. Crossing Guard $20.00 per shift.

Crossing Guard (Substitutes) $20.00 per shift.

Note: For any individuals hired during the course of this fiscal year for any seasonal or temporary part-time orfull-time work, the maximum hourly wage equivalent to be paid cannot exceed $15.00 USD per hour.

2.0% COLA

Wage Equivalents - Fiscal 2018 (Effective 20180118)

Page 30: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

RESOLUTION

NUMBER 18-416

A RESOLUTION OF THE COUNCIL OF THE CITY OF DELTA, STATE OF UTAH,ELECTING A COUNCIL MEMBER TO SERVE AS MAYOR PRO TEMPORE FORTHE YEAR 2018.

WHEREAS, the City of Delta, Utah (hereinafter the "City") is governed undera six-member council form of government as defined by the Utah Code Annotated;

WHEREAS, Utah Code Annotated Section 10-3b-302, as amended, authorizesthe City Council to elect a member of the Council to act as mayor pro tempore in acase where the Mayor of Delta City is absent or unable or refuses to act;

WHEREAS, the City Council, at a regularly held public meeting of the DeltaCity Council held on January 18, 2018, nominated and elected , aCity Council Member, to serve as the Mayor Pro Tempore for the entirety of the year2018, or until another election is held, whichever comes first;

WHEREAS, the City Council, at that same January 18th, 2018 meetingdetermined that such election should be formalized by a written Resolution of theDelta City Council.

NOW, THEREFORE, be it hereby RESOLVED by the Council of the City of Delta,State of Utah THAT:

Section 1. At a regularly scheduled public meeting of the Delta City Councilheld on January 18, 2018, ^was nominated and elected by theDelta City Council to serve as Delta City's Mayor Pro Tempore for the entirety of theyear of 2018, or until another election of the City Council is held, whichever comesfirst;

Section 2. That nomination and election discussed above in Section 1 is herebyratified and formalized by this Resolution of the Delta City Council.

Section 3. To the extent that any section, part or provision of this Resolutionis held invalid or unenforceable, such invalidity or unenforceability shall not affectany other portion of this Resolution, and all sections, parts and provisions of theResolution shall be severable.

Page 1 of 2Resolution No. 18-416 Election of Mayor Pro Tempore for the Year 2018

Page 31: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

Section 4. This resolution shall take effect immediately, as authorized bysection 10-3-719 of the Utah Code Annotated.

PASSED AND ADOPTED by the City Council of the City of Delta, State ofUtah on the 18'^^ day of January, 2018 by the following Vote:

Aye Nay Abstain Absent

Robert W. Banks

Kiley J. Chase

J. Travis Keel

Nicholas W. KillpackBetty Jo Western

V CORPORATE SEAL

JOHN WESLEY NILES

MAYOR

GREGORY JAY SCHAFER, MMC

ADMINISTRATIVE OFFICER/RECORDER

Page 2 of 2Resolution No. 18-416 Election of Mayor Pro Tempore for the Year 2018

Page 32: Delta City · 2018-01-16 · Delta City DELTA CITY COUNCIL REGULAR MEETING AGENDA John W. Niles, Mayor Thursday, January 18, 2018, Commences 7:00 p.m. Council Members Delta City Municipal

DELTA CITY, UTAH

MEMORANDUM

To: Governing Body, et al.

From: Gregory J. Schafer, Todd F. Anderson

Date: 01/18/2018

Re: Proposed Changes to the Consolidated Fee Schedule

Mayor & Council, et al..

Below are highlighted proposed Consolidated Fee Schedule changes and additions for

consideration. Upon your approval of the accompanying Resolution 18-417, they would

become effective Immediately:

Business Licensing Section, on page 2:

Recreational Vehicle Park Rental Spaces. $1.00 per Unit

Miscellaneous Fees Section, on page 5:

Public Works Department Non-Emergency Co flout Fee (Minimum Per Hour) $50.00

Sewer Enterprise User Fees Section, on page 8:

Millard County Landfill Use Fee (Billing Agent only) as Set by Millard County Ordinance

Thank you.

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RESOLUTION

NUMBER 18-417

A RESOLUTION OF THE COUNCIL OF THE CITY OF DELTA, STATE OF UTAH, ESTABLISHING CERTAIN FEES IN A DELTA CITY CONSOLIDATED

FEE SCHEDULE AS SET OUT IN THE DELTA CITY CONSOLIDATED FEE SCHEDULE DATED: 01/18/2018.

WHEREAS, the City of Delta, Utah (hereinafter the "City") maintains and operates a variety of programs and services to the public;

WHEREAS, Utah Code Ann. section 10-3-717, as amended, and certain Delta City Ordinances authorize the City Council to establish,impose, and collect fees to defray the costs of providing certain programs and services;

WHEREAS, the City Council has directed the City staff to prepare the attached "Delta City Consolidated Fee Schedule Dated: 01/18/2018"to establish and set forth the rates and fees to be charged by the City henceforth to defray the costs of providing programs and services listed.

NOW, THEREFORE, be it hereby RESOLVED by the Council of the City of Delta, State of Utah THAT:

Section 1. The City Council hereby determines that:

a. Funds are needed to defray the cost of providing programs and services furnished by the City.

b. The funds needed to defray the operating expenses can and should be obtained by setting fees and charges for these programsand services.

Section 2. The Attached "Delta City Consolidated Fee Schedule Dated: 01/18/2018" is hereby adopted.

Section 3. To the extent that any resolution or fee schedule previously adopted by Delta City conflicts with the provisions of thisResolution, it is hereby amended, invalidated or, replaced by the provisions hereof.

Section 4. This resolution shall take effect immediately, as authorized by section 10-3-719 of the Utah Code Annotated.

PASSED AND ADOPTED this day, January 18,2018 by the following vote:

Aye Nay Abstain Absent

Robert W. Banks

KileyJ. ChaseJ.Travis KeelNicholas W. KillpackBetty Jo Western

^ CORPORATE SEAL^

JOHN WESLEY NILES

MAYOR

GREGORY JAY SCHAFER, MMCADMINISTRATIVE OFFICER/RECORDER

Resolution No. 18-417 Revisions to Delta City Consolidated Fee Schedule 01/18/2018Page 1 of 1

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Delta City Consolidated Fee Schedule: Dated 01/18/2018

Animal Control

Dog License - Altered (Spayed or Neutered), §13-242.A $10.00

Dog License - Unaltered (Not Spayed or Neutered), §13-242.A $15.00§13-242.E: The fee due and payable shall be due July 1 and shall be delinquent after August 1 of each year. A penalty of 25 percent shall beadded to delinquent payments.

Dog License Tag Replacement, §13-243 $1.00

Kennel License Fee (Three or More Dogs), §13-242.F $50.00

Impound (1^ Occurrence), §13-252 $25.00

Impound (2"^ Occurrence), §13-252 $75.00

Impound (3'^'^ Occurrence & Thereafter), §13-252 $150.00

Boarding at Veterinarian Facility, §13-251 $12.00 per Day

Non-Conforming Use Permit for Chickens, §12-505,12-524, Title 12 Appendix 3 $10.00

Non-Conforming Use Permit for Chickens Violation, §12-505,12-524, Title 12 Appendix 3 $90.00

License and Registration Requirement Violation, §13-242.A $90.00

Running at Large Prohibition Violation, §13-244.A $90.00

Dogs Which Disturb Neighborhood Violation, §13-249 $90.00

Vicious Animals Violations, §13-250 $90.00 & Mandatory Court Appearance

Building, Construction & Development Related Fees*

Building Permit, §12-402 Meet with Zoning Officer

Fencing Permit, §12-402 Meet with Zoning Officer

Sign Permit, §12-924 Meet with Zoning Officer

Plan Check Deposits*

Sheds, Porches, etc., and other Non-Major Projects $200.00

Residential $500.00

Commercial $1,000.00* Any Deposit in Excess of Building Permit Fee Will Be Refunded.

Right-of-Wav Encroachments

Short-Side Cut (to the Center of the Road) $750.00

Long-Side Cut (Full Width of the Road) $1,200.00

Non-Standard Cut TBD by Public Works Director Based on Sq. Ft. of Cut

Adopted by Resolution 18-417 on January 18, 2018. 1 of 12 Pages

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Subdivision Preliminary & Final Plat Check Fees (Non-Refundable)

Subdivision Ordinance 3.5.3. states:

I to 10 Lots $50.00

II to 50 Lots $50.00 plus $4.00 per Additional Lot

51 to 100 Lots $250.00 plus $4.00 per Additional Lot

More than 100 Lots $550.00 plus $2.00 per Additional LotThe fee shall be paid on or before the date the preliminary plat is submitted for approvai by the Planning & Zoning Commission. Ord. 80-05.

HeCredit Cards will not be accepted for the payment of building permits or building permit-related fees.

Business Licensing

Excepting Beer, Itinerant Merchants/Peddlers, Pawn Brokers and Sexually-Oriented Licenses, rates shall be pro-rated when initially-issued beyond

the first quarter of a calendar year. Res. 06-314.

New Application/Home Occupation Inspection Fee $20.00

General, §9-112. Applies Unless Other Code is Referenced $50.00General licenses shall be required of those businesses not otherwise listed herein. All licensing fees herein are in addition to any imposed or

mandated by the State of Utah.

Banks and Credit Unions $150.00

Contractors $50.00

Grocers/Convenience Stores/Retail Merchants $100.00

Home Occupations $35.00

Insurance Agents No Charge

Professional Licensees Per Establishment $100.00Accountants, attorneys, engineers, Insurance Agents providing financial services. Medical Providers, Real Estate Brokers, Veterinarians and other

similar practitioners.

Rental Properties $10.00 per UnitApartments; Commercial Space; Duplexes; Hotels and Motels; Mobile Home Space U. C.A. § 57-16-3(6); Any other rental unit or space not

temporary in nature, use, or construction.

Recreational Vehicle Park Rental Spaces $1.00 per UnitOnly includes those lot spaces that do not contain any other structure, rented for parking recreational vehicles for a temporary time.

Restaurants $100.00

Annual Business License Renewal Penalty Fees §9-114.C. Due by January 1 0.00%

If Paid after February 1 10.00% upon License Fee

If Paid after March 1 50.00% upon License Fee

Special Licensing Provisions

Coin Operated Amusement Devices, §9-322.:

First Device $50.00

Each Device Thereafter $25.00

Proprietor's Registration Fee, §9-323 $10.00

Adopted by Resolution 18-417 on January 18,2018. 2 of 12 Pages

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Pawn Brokers, §9-335 $300.00Delta City Municipal Code §9-335 requires a $10,000 bond made in favor of Delta City and requires one-half of the license fee upon applicationand shall not be refundable.

Sexually-Oriented Business, §9-614 $100.00Delta City Municipal Code §9-615 requires a $2,000 bond made in favor of Delta City.

Sexually-Oriented Business Employees, §9-615 $20.00Delta City Municipal Code §9-614(b) requires that any individual applying for more than one sexually-oriented business employee license fee at

the same time shall pay the higher of all applicable fees and an additional twenty dollars ($20.00) for each additional license requested.

Itinerant Merchants/Peddlers. §9-714.:

Application Fee (§9-712.B.) $40.00

Day $75.00

Week $100.00

Month $125.00

Year $150.00

Solicitor Application, §9-723.G & 9-723-1 $100.00 plus $10 per individual solicitor

Beer Licenses. §9-442.:

Class "A" (Retail Sales for off-premise consumption) $300.00

Class "B" (On-premise consumption in taverns, lounges, pubs, etc.) $300.00

Class "C" (On-premise consumption in restaurants, etc., excluding "B" types) $300.00

Single Event Permit $50.00Delta City Municipal Code §9-427 requires a $2,000 bond made in favor of Delta City in addition to any beer license issued.

Fireworks. §10-513.(l)-(3):

In-Store Sales $100.00

Outside (Stand) Sales $250.00

Special Events Determined on an Individual Basis

Irrigation Service

User Fee $200.00

Water Rental Fee $60.00 per Acre FootAnnual payment amounts provided for herein shall become due and payable on or before the 1" day of April of each and every year thereafter.

Judiciol Court (all fines are recommendations, subject to discretion of the Court andUtah State Law)

Parking Violations, §11-346

1st Violation $50.00

Any subsequent violation $75.00Criminal Violations not set out above as per Utah Uniform Bail Schedule

Small Claims Actions http://www.utcourts.gov/howto/smallclaims

Adopted by Resolution 18-417 on January 18, 2018. 3 of 12 Pages

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Land Use Related Fees, §12-363.:

Annexation Petition Actual Costs

Conditional Use Permit Application (Non-Refundable) $75.00An additional $5.00 for each acre included within an application shall be charged at the time of application.

Planned Unit Development (Non-Refundable) $50.00An additional $15.00 for each acre within an application shall be charged at the time of application.

Planning & Zoning Commission Special Meeting Request $75.00For a meeting at any time other than a reguiarly scheduled meeting.

Street Vacation (or Portion Thereof) Petition (Non-Refundable) $75.00The City Council moy further order reimbursement for its actual and paid expenses in meeting any request for vacation of a street or portion of a

street.

Zoning Ordinance Amendment Application (Non-Refundable) $100.00An additional $1.00 for each acre over ten acres shall be charged at the time of application.

Legal Fees and CostsAttorney and paralegal hourly rates are billed in 1/10 hour increments, rounding up.

Delta City Attorney $150.00 per hour

Paralegal, supervised by the Delta City Attorney $45.00 per hour

Delta City Appeal Authority Meeting Request (Non-Refundable) $250 filing fee

Legal costs (photocopies, postage, filing fees, etc.) shall be the actual amount incurred by Delta

City plus a 5% administrative cost

Legal fees and costs incurred by Delta City from legal counsel other than the Delta City Attorney

shall be the actual amount incurred plus a 5% administrative cost.

Library Fees

Librarv Card

Resident No Charge

Out-of-City Limits $5.00 per Year per Family

Temporary $20.00, Refunded Upon Return of Library Card

Replacement of Library Card $1.00

Overdue Fee 5C per Day (Sundays and Holidays Excluded)

Interlibrary Loan Overdue Fee 15C per Day (Sundays and Holidays Excluded)

Photocopving

8.5" X 11" letter size non-color IOC

8.5" X 11" letter size color 50C

8.5" X 14" legal non-color 15C

11" X 17" tabloid size non-color 25C

Adopted by Resolution 18-417 on January 18, 2018. 4 of 12 Pages

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Supplies

Book Covers 35C each

Video Cases $1.45 each

DVD Cases $1.50 to $4.80, Depending on Quantity, 1-12

Book-on-Tape Cases $3.70 to $6.40, Depending on Quantity, 1-12CD Cases $8.00 to $10.80, Depending on Quantity, 2-16

CD Discs $1.00 each

DVD/CD/CD-ROIVI Resurfacing/Repairing $2.00 each

Book Repair $2.00

Typewriter Usage 75C per Hour

Play-away Batteries $1.00 each

Earphones $1.00 per Pair

Play-away Caps 50C each

Postage Actual Cost

Sale of Items Such as Old or Donated Books 25C each

Lost or Damaged Items Actual Cost Plus $5.00 Processing Fee

Miscellaneous Fees

Candidate for Municipal Election $25.00Res. 05-299

City Park Parking Permit Request at City Offices

Copies of Construction Standards, Sections of Municipal Code, Etc 25C per page

GRAMA Request made to Recorder's Office:

First Fifteen Minutes Research Time No Charge

Research Time Thereafter $20.00 an Hour or Fraction Thereof

Returned Checks $30.00

Notarization No Charge

Miscellaneous Inspection-Related Fee (Building Inspections, Utility Provider Communiques,

Internal Administration, etc.) $65.00

Public Works Department Non-Emergency Callout Fee (Minimum Per Hour) $50.00

Penalty Fee Generated at Billing for All City Services Not Specifically Noted (Outstanding

Balances > $5.00) 5.00%

Photocopving

8.5" X 11" letter size non-color IOC

8.5" X 11" letter size color 50C

8.5" X 14" legal non-color 15C

Adopted by Resolution 18-417 on January 18, 2018. 5 of 12 Pages

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8.5" X 14" legal color 60C

11" X 17" tabloid size non-color 25C

Postage Actual Cost

Recorder's Certification of a Document $5.00

Recorder's Copying of an Official Audio Record $5.00 per CD with Paper Sleeve

Storm Drain System Connection Fee Actual Cost

Water User Meter Consumption Report $2.50

Use of Citv Facilities

City Council Chambers No Charge (Non-Commercial & Non-Profit Use Only)

City Council Chambers $50 for up to 8 hours (Private Entity Use)

Library Conference Room No Charge (Non-Commercial & Non-Profit Use Only)

Park Bowery & Pavilions No Charge (Reserve with City Office)

Community Center Use FeesSpecific conditions and procedures for the public's use ofthe Community Center are set out Community Center Rules and Policies ("CS Policies").In the event of conflict, the terms of CS Policies shall control. Use Fees and Deposits are required to be paid by end of the next business day thatthe City Offices are open following Confirmation of the event reservation process.

Community Center Room Use Fees below are "per day," with the day ending at midnight

In the case of all fees paid, deposits or use fees; any refunding of these amounts can take as many as fourteen days for processing.

Millard County Resident and Non-Commercial Puroose/UseIncudes: Millard County residents with a non-commercial purpose. Delta City Government, including elected and appointed officials. Cityemployee meetings, official City Committee meetings or City boards and groups, other governmental agencies, including cities, counties, theState of Utah, regional governments, school districts and other similar organizations. Political meetings, i.e. meet the candidate's night,elections education, and annual caucus meetingsfor the individual political parties for the residents of the City.

Facilities Security Depositt $200.00 per event

After Hours Call Out. $50.00Delta Room/Rabbit Room (capacity 46 people):

Delta Room (does include kitchenette) $50.00

Rabbit Room (does not include kitchenette) $25.00

Delta & Rabbit Room (Combined, includes kitchenette) $50.00

Aiken/Burtner/Melville Rooms (capacity 49/49/49 or 188) $50.00 individually/$150.00 combined per event

Entire Facility, including Lobby $200.00 per event

Catering/Warming Kitchen $50.00 per event additionally, free if all facility is rented

Non-Millard Countv Resident or Nan Commercial Puroose/UseIncludes: Non-Millard County residents and ANY user that is using the facility for a commercial purpose. Commercial purpose includes, but isnot limited to, charging others to participate in an event. For example, a craft or trade show event where other individuals or entities canparticipate by renting booth or table space or admission is charged to enter.

Facilities Security Depositt $200.00 per event

Delta Room/Rabbit Room (includes kitchenette, capacity 46 people) $60.00

Combined Rooms (Delta and Rabbit) $60.00

Aiken/Burtner/Melville Rooms (capacity 49/49/49 or 188) $60.00 individually/$180.00 combined per event

Adopted by Resolution 18-417 on january 18, 2018. 6 of 12 Pages

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Aiken/Burtner/Melville Combined Rooms and Lobby $240.00 per eventCatering/Warming Kitchen $60.00 per event additionally, free if all facility is rented

Electronic Sign/BillboardMessage will display a maximum of? days before the advertised event A message may not display more than 7 days.

Civic Messages Events Free, but subject to staff availability and time to prepare and postIncludes: Local events that are of a civic, public, or educational nature, and are sponsored by the City, Local Public Education, Millard County,other Millard County municipalities, or a Local Nonprofit Organization that promotes the community, are open to the public, and do not benefitany far-profit person or entity.

Non-Civic Messages:Includes all other messages that are not "Civic Messages" as defined by the CC Policies. Note: Personal Messages ("Happy Birthday," "WelcomeHome," "Get Well Soon") are expressly not allowed to be displayed.

Sign Message Fee in Conjunction with Rented Room, advertising an event at the Civic Center $25.00

Sign Message Fee advertising for an off-site event $75.00

tAmount of original Security Deposit returned is subject to reduction, complete withholding or even additional billing

if damages exist and deposit is insufficient to cover repairs. Reference CC Policies for greater detail.

Municipal Airport Hangar Rent

Aircraft Hangar Space - Common Hangar $50.00 per Month/$540.00 per Annum

Aircraft Hangar Space - Private Hangar $80.00 per Month/$800 per Annum

Aircraft Hangar Ground Space Lease Five Cents Per Square Foot Per Annum

Aircraft Tie-Down Space No Charge

Personnel Labor and Equipment Use RatesEquipment rates herein shall be billed at a minimum of one (1) hour and thereafter in 1/4 hour increments, rounding to the next highest 1/4 hour.Equipment rates do not include the cost of an operator or labor hours and it is Delta City's policy that its equipment is only operated by Delta Cityemployees or approved agents of Delta City. Labor rates herein shall be billed in 1/4 hour increments, rounding to the nest highest 1/4 hour.

Equipment

Vacuum Truck $75.00 per hour

Use of equipment owned by Delta City not specifically listed herein shall be charged at

the FEMA Schedule of Equipment Rates as set out by the Department of Homeland

Security Federal Emergency Management Agency and that was applicable at the time the

Delta City equipment was used.

Equipment not owned by Delta City and that is leased by Delta City shall be charged at

the actual cost incurred by or billed to Delta City plus 5% for administrative costs for

leasing such equipment.

City Personnel Labor $40.00 per hour per employee

City Personnel Overtime Labor 1.5 times the City Personnel Labor rate

Adopted by Resolution 18-417 on January 18, 2018. 7 of 12 Pages

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Sewer Enterprise User Fees, §14-216.:

Single Family Residence $22.00 per MonthMillard County Landfill Use Fee (Billing Agent only) as Set by Millard County OrdinanceMultiple Family Residences $22.00 per Dwelling per Month

Mobile Home Parks $22.00 per Licensed SpaceLaundromats, Laundries and Dry Cleaning Establishments $104.76

Meat Shop or Business Establishments in Which a Meat Shop is Located $85.64

Cafes and Restaurants $97.69

Car Washes $104.76

Churches $22.00

Hospitals and Similar Facilities $165.00

Offices and Commercial Buildings ....$22.00 per Restroom plus $11.00 per each Additional Unit

^Or pair of restrooms desigriated for "Women" and "Men."

Hotels and Motels

First Licensed Unit $30.64

Each Additional Licensed Unit $6.29

Recreational Vehicle and Travel Trailer Parks

First Licensed Unit Occupied per Month $18.60

Each Additional Licensed Unit Occupied per Month $6.29

Based on the quantity and type of effluent discharged, the biological oxygen demand load, and

the times of discharge.

Public and private schools shall be required to pay an annual fee of $4.19 for each pupil enrolled,

based on average annual enrollment.

Any user of the municipal sewer system not listed above shall be required to pay a monthly

charge of $37.45 per month.

The property owner of multiple-family-unit structures shall be responsible for payment of the

utility services when a single meter services multiple-family-units.

Septic Disposal Fee $75.00 per load

Sewer Enterprise Connection and Capita! Improvement Fees

Sewer System Connection Fee $800.00

Adopted by Resolution 18-417 on January 18,2018. 8 of 12 Pages

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Water Enterprise User Fees, §14-117, et al.

Non-Property Owner Security Deposit for Water Service Account $150.00Security Deposit or balance of security deposit after satisfaction of final billing will be returned.

The rate for multi-units will be $150 for the first unit and $75 for each additional unit

Property Owner Security Deposit for Water Service Account $150.00Security Deposit will be returned after twelve (12) consecutive months of timely remittance, upon request. Res. 09-329.

Water User Consumption Report $2.50

The rate for multi-units will be $150 for the first unit and $75 for each additional unit

Property owners that have not established or fall to maintain a positive payment history with

Delta City for a period of at least twelve (12) consecutive months prior to making application for

water service shall be required to pay a $150.00 security deposit to be paid with cash or certified

funds, including debit cards and credit cards.

Security Deposit for Existing or Former Customers with Delinquent Payment Histories, §14-115.8.2 $150.00

Priority Mail Shut-off Notice (for Accounts that Reach 15 Days in Arrears) $10.00

Reconnection Fee for Account Shut-off by City Personnel for Non-Payment $40.00A deposit will be required for ar)y account that has been discontinued for non-payment, if not already established. Res. 09-328.

Residential Users Inside Citv Boundaries

Single Family Residence for the First 4,000 Gallons $25.004,001 to 15,000 Gallons Thereafter $.60 per 1,000 Gallons per Month

15,001 to 70,000 Gallons Thereafter $.70 per 1,000 Gallons per Month

70,001 Gallons or Beyond Thereafter $.80 per 1,000 Gallons per Month

Residential Users Outside Citv Boundaries

Single Family Residence for the First 4,000 Gallons $50.004,001 to 15,000 Gallons Thereafter $1.20 per 1,000 Gallons per Month

15,001 to 70,000 Gallons Thereafter $1.40 per 1,000 Gallons per Month

70,001 Gallons or Beyond Thereafter $1.60 per 1,000 Gallons per Month Commercial Users

Motels and hotels shall be charged $25.00 per month for the first licensed unit and $1.00 for

each additional licensed unit.

Recreational vehicle and travel trailer parks shall be charged $25.00 per month for the first

licensed space and $1.00 for each additional licensed space per the month.

Office buildings, retail establishments and all other non-residential users not otherwise listed in

this fee schedule shall be required to pay $25.00 per month per connection for the first 4,000

Adopted by Resolution 18-417 on January 18, 2018. 9 of 12 Pages

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gallons plus an additional fee for each thousand gallons over 4,000 based on the overage chargerates set forth for residential users within the city boundaries.

The rate for multiple family residential dwellings and mobile home parks shall be $25.00 for the

first licensed unit or space and an additional $12.50 per month for each additional licensed unit

or space per month.

The rate for commercial establishments, multiple family dwellings and mobile home parks

located outside the corporate limits of Delta City shall be an amount equal to twice the rate such

user would pay if the place of use were located within the Delta City boundaries. The higher

rates established for water delivered outside the municipal boundaries are based on the

following factors: i) the increased cost associated with providing water to non-residents where

the delivery system must be maintained by Delta City; ii) nonresidents are not subject to any

liability attributed to making capital improvements, paying for municipal bonds or maintaining

the water delivery system; and iii) nonresidents do not share in the costs associated with making

improvements to the water system.

The property owner of multiple-family-unit structures shall be responsible for payment of the

utility services when a single meter services multiple-family-units.

Fill Station/Hydrant Access

Account Set Up

Fill Station Access Pre-paid and Monthlv Billed $20.00

Hvdrant Meter Same as Water Service Account

Deposits

Fill Station Pre-Paid Account Deposit $.00

Fill Station Monthlv Billed Account Deposit Same as Water Service Account

Hvdrant Meter Account Deposit Same as Water Service Account

Hvdrant Meter Rental Deposit $1000.00

Per Thousand Rate

Fill Station Pre-Paid $7.00

Fill Station Monthlv Billed $10.00

Hvdrant Meter $12.00

Adopted by Resolution 18-417 on January 18, 2018. 10 of 12 Pages

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Hydrant meter accounts are only available for temporary use for construction and demolition.

Water Enterprise Connection and Capital Improvement Fees

Water System Connection Fee Actual Cost

Capital Improyement Fee

Single Family Dwelling $400.00Multiple Family Dwellings of Two and Three Units $250.00 per UnitMultiple Family Dwellings of Four Units or More $192.00 per UnitMobile Home Spaces within an Approved Park $220.00 per SpaceTravel Trailer and Recreational Vehicle Spaces within an Approved Park $160.00 per SpaceHotels and Motels $100.00 per UnitCommercial and Office Space $100.00 per 1,000 Square Foot of Floor Space

The capital improvements fee for industrial, warehouse and agricultural uses shall bedetermined by the City Council based on the proposed water use.DCMC14-117, Res. 09-325

Water Rights Acquisition Fees Scheduie:There shall be assessed for each water connection made within areas annexed into the corporate limits of Delta City after April 12,1982.

Delta City Water Acquisition Fees are based on $2,000.00 per acre foot.

Single Family Unit-\Jp to a Yt Acre Lot -1 Acre Feet (325,000 gallons Annually) $2,000.00Single Family Unit - Yi Acre to 1 Acre Lot -1 % Acre Feet (405,000 gallons Annually).... $2,500.00Single Family Unit -1 Acre to 1 Yi Acre Lot -1 Yi Acre Feet (490,000 gals. Annually) $3,000.00Single Family Unit-1 Yi Acre to 2 Acre Lot - 2 Acre Feet (650,000 gallons Annually).... $4,000.00Single Family Unit - Over 2 Acres Based on Proposed UsageMobile Home Unit - in Park - H Acre Feet |l>000.00Multi-Family Unit with Two or More Bedrooms - 3/4 Acre Feet $1,500.00Travel Trailer Unit - in Park - X Acre Feet $500.00Hotel or Motel Rooms, Studio or One Bedroom Apartments - Acre Feet $500.00Commercial Development Y^ Acre Feet — Plus Additional, if Required, Based on Proposed Usage $1,000.00

The acquisition of water rights not covered above shall be determined by the Delta City PublicWorks Director based on the quantity of water needed to supply the anticipated use as

recommended by the State Engineer's Estimated Water Use Tables. If historical usage surpasses

the amount of water purchased there is a requirement that additional water be acquired tosatisfy the usage in % acre increments at the current Delta City price per acre foot.

Adopted by Resolution 18-417 on )anuaiy 18,2018. of 12 Pages

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Water System Rates for Users Outside of City Boundaries^but Suppiied by the Sherwood Shores Water Project MainTransmission Line;

Water rates, fees, and procedures for Users will be the same as stated above for Users inside

City Boundaries unless modified below;

Monthly "Debt Service" Fee $35.00The monthly Stand-By Fee will be charged for every connection whether or not water is being supplied to the connection or not. There shall be notermination of the Stand-By fee for any reason. Any deficiency or nonpayment of any billed Stand-By may result in the non-delivery of water, andwater will not be delivered until all deficiencies of Stand-By fees bilied to a connection are paid in full.

Sherwood Shores Water System Connection Fee $2,500.00Larger services than the standardized connection will also bear the additional cost of o larger meter, barrel, etc.

Sherwood Shores Water Rights Acquisition Fees are based on $2,000.00 per acre foot.

Adopted by Resolution 18-417 on January 18,2018. 12 of 12 Pages

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Open and Public Meetings ActA Summary of Key Provisions for Legislofors | April 2017

The Open and Public Meetings Act (OPMA) requires that members of a public body be "provided with annualtraining on the requirements of [the Open and Public Meetings Act]" (Section 52-4-104). This document is intendedto meet that requirement and to help legislators understand the OPMA. This summary is intended for a statelegislative audience and does not exhaustively address requirements for other public bodies. Defined terms arebolded throughout and defined at the end of the document.

OPMA states thiat its goal Is to ensure that the state,its agencies, and its political subdivisions deliberateand take action openly (Section 52-4-102).

Public Notice (Section 52-4-202)A public body is required to provide public notice ofa meeting at least 24 hours before the meeting. Thepublic notice is required to:

• specify the date, time, and place of the meeting;• include an agenda that lists specific topics the

public body will consider;• be posted on the Utah Public Notice Website

and at the location of the meeting; and• be provided to a newspaper or local media

correspondent.

A public body may discuss an item raised by the

public that is not listed on the agenda but may nottake final action on the item at the meeting.

Minutes and Recordings (Section 52-4-203)• A public body is required to keep written

minutes and a recording of all meetings.However, a recording is not required for a sitevisit if no vote or action is taken by the publicbody.

• Draft minutes are required to be made availableto the public within 30 days after the meeting.

• Within three business days after a public

meeting, a recording of the open portions of themeeting are required to be posted on the UtahPublic Notice Website.

• Within three business days after approving

written minutes, the approved minutes and any

public materials distributed at the meeting arerequired to be:° posted on the Utah Public Notice Website; and

° made available at the public body's office.

2017 Amendments to OPMA

S.B. 97- Public Meeting Minutes Amendments• Allows a public body to satisfy a requirement

that its minutes include the substance-items

discussed in the meeting by publishing minutesonline that provide links to the recording foreach matter discussed at the meeting.

• Modifies a provision relating to the availability ofapproved minutes and public materials that areavailable to the public at the meeting.

Now subject to OPMA:• Governmental nonprofit entities (H.B. 55^• Public school membership associations (H.B. 413^• Metro townships (clarification; S.B. 1381

Now exempt from OPMA:• Economic Development Legislative Liaison

Committee (H.B. 25)

Closed Meetings (Sections 52-4-204 and 52-4-205)A public body may hold a closed meeting only forcertain reasons, including the discussion of:

• a person's character, competence, or health;

• strategy for collective bargaining;

• pending or imminent litigation;

• an acquisition or sale of real property, includingwater rights or shares;

• the deployment of security personnel, devices,or systems;

• the investigation of criminal conduct;

• the receipt or review of ethics complaints by theIndependent Legislative Ethics Commission;

• certain matters under the jurisdiction of alegislative ethics committee;

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• certain legislative or political subdivision ethicscomplaint matters; and

• certain deliberations and decision making

involved in the procurement process.

A public body may close a meeting only by a two-thirds vote with a quorum present. A public body thatcloses a meeting is required to announce and recordin the minutes the reasons for closing the meeting.

A public body may not close a meeting to discussfilling a midterm vacancy or temporary absence foran elected position, or to discuss a person whosename was submitted to fill a midterm vacancy ortemporary absence for an elected position.

An ordinance, resolution, rule, regulation, contract, or

appointment may not be approved during the closedportion of a meeting.

"A vote is not required to close a meeting for theIndependent Legislative Ethics Commission to reviewan ethics complaint if the publicly distributed agendafor the meeting states that the meeting will be closed.

Emergency Meetings (Section 52-4-202)A public body or a specified body may hold anemergency meeting and is not required to give 24-hour notice if unforeseen circumstances arise that

require urgent consideration. However, a public

body may not hold an emergency meeting unless itattempts to notify all members of the public body anda majority of its members approve the meeting.

Electronic Meetings (Sections 52-4-207 and 52-4-209 and IR-3-1-W5)

A public body may not convene or conduct a meetingby electronic communications unless it has adoptedprocedures to govern electronic meetings. TheLegislature's Interim Rule 3-1-105 governs electroniclegislative meetings and states that a committeemember may participate in a public meeting from aremote location if;

• the member will be more than SO miles awayfrom the meeting location;

• the member requests permission of the chair to

participate from a remote location; and• the chair obtains permission from the speaker

of the House of Representatives and presidentof the Senate to conduct an electronic meeting.

Penalties (Sections 52-4-302 and 52-4-305)Open Meetings- Any final action taken in a meetingthat is in violation of OPMA is voidable by a court.Closed Meetings-It is a class B misdemeanor toknowingly or intentionally violate the closed meetingprovisions of OPMA.

Definitions (Si 52-4-/03)

Meeting means a convening of a public body or aspecified body with a quorum present to discuss,receive public comment about, or act upon a matterover which the public body or the specified body hasJurisdiction or advisory power.Does not include a chance or social gathering, aconvening of a public body that has both legislativeand executive responsibilities in certaincircumstances, or a convening of the State TaxCommission to consider a confidential tax matter.

Public Body means an administrative, advisory,executive, or legislative body of the state or itspolitical subdivisions that:

• is created by the Utah constitution, statestatute, rule, ordinance, or resolution;

• expends, disburses, or is supported in whole orin part by tax revenue; and

• is vested with the authority to make decisionsregarding the public's business.

Does not include a political party, political group, orpolitical caucus, or a conference committee, rulescommittee, or sifting committee of the Legislature.

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DELTA CITY. UTAH

COMBINED CASH INVESTMENT

JANUARY 31. 2018

COMBINED CASH ACCOUNTS

01-11110 GENERAL FUND CHECKING

01-11115 XPRESS BILL PAY CASH HELD

01-11700 RETURNED CHECK CLEARING

01-11750 CASH CLEARING UTILITY

TOTAL COMBINED CASH

01-11100 CASH IN COMBINED CASH FUND

TOTAL UNALLOCATED CASH

CASH ALLOCATION RECONCILIATION

2 ALLOCATION TO PAYABLES CLEARING FUND

10 ALLOCATION TO GENERAL FUND

51 ALLOCATION TO WATER ENTERPRISE FUND

52 ALLOCATION TO SEWER ENTERPRISE FUND

95 ALLOCATION TO GENERAL LONG-TERM DEBT

TOTAL ALLOCATIONS TO OTHER FUNDS

ALLOCATION FROM COMBINED CASH FUND - 01-11100

ZERO PROOF IF ALLOCATIONS BALANCE

139.108.52

26.127.22

110.00

40,209.03)

125.136.71

125.136.71)

.00

9.846.62)

48.657.80)

47.869.51)

12.954.36)

132.142.00

12.813.71

125.136.71)

112.323.00)

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 1

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DELTA CITY. UTAH

PAYABLES CLEARING FUND ALLOCATIONS

JANUARY 31. 2018

PAYROLL PAYABLES

02-22200 WAGES PAYABLE { 5.344.94)

02-22210 WITHHOLDING PAYABLE FEDERAL ( 3.417.02)

02-22220 WITHHOLDING PAYABLE FICA 178.47

02-22353 INSURANCE PAYABLE LIFE ( 164.30)

02-22354 INSURANCE PAYABLE VISION ( 50.57)

02-22358 INSURANCE PAYABLE LIBERTY .12

02-22359 PAYABLE HEALTH EQUITY HSA ( 421.32)

02-22360 URS401(K) DEFERRAL WH ( .26)

02-22390 INSURANCE PAYABLE WASH NATL ( 626.80)

TOTAL PAYROLL PAYABLES ( 9.846.62)

TOTAL UNALLOCATED PAYROLL PAYABLES ( 9.846.62)

PAYROLL PAYABLES ALLOCATION RECONCILIATION

TOTAL ALLOCATIONS TO OTHER FUNDS .00

ALLOCATION FROM PAYABLES CLEARING FUND - 02-22400

ZERO PROOF IF ALLOCATIONS BALANCE .00

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07;30AM PAGE: 2

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ASSETS

DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31, 2018

GENERAL FUND

UNAPPROPRIATED FUND BALANCE:

10-29000 FUND BALANCE

REVENUE OVER EXPENDITURES - YTD

BALANCE - CURRENT DATE

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

10-11100 CASH IN COMBINED CASH FUND ( 48.657.80)

10-11311 CASH DRAWER GENERAL FUND 400.00

10-11313 CASH DRAWER LIBRARY 50.00

10-11315 UPTIF 8350 M1316 LOAN RESERVE 7.127.43

10-11611 UPTIF 0322 GENERAL FUND O & M 292.330.09

10-11613 UPTIF 1726 ENCROACHMENTS 31.545.15

10-11614 UPTIF 8351 B1609 LOAN RESERVE 45.812.24

10-11616 UPTIF 1741 CLASS C ROADS 236.038.29

10-11618 UPTIF 0837 FIRE PROTECTION 14.393.93

10-13100 ACCOUNTS RECEIVABLE 7.467.90

10-13150 RECEIVABLE LANDFILL PAYMENTS 19.404.49

TOTAL ASSETS

LIABILITIES AND EQUITY

LIABILITIES

10-21350 PAYABLE TO SEWER FUND 33.668.79

10-21360 PAYABLE TO WATER FUND 262.011.09

10-21370 PAYABLE TO SHERWOOD FUND 34.498.22

10-22500 ENCROACHMENTS PAYABLE 28.800.00

10-22600 R J LAW COMM CTR DEPOSITS 4.140.00

10-24120 BML BONDS (TRUST) PAYABLE 15.387.74

10-24900 COMPENSATED ABSENCES PAYABLE 9.682.04

TOTAL LIABILITIES

FUND EQUITY

405.242.62

( 187.518.78)

217.723.84

605.911.72

388.187.88

217.723.84

605.911.72

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 3

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

TAXES

10-31-100 CURRENT PROPERTY TAX 60.809.52 307,567.97 318,173.00 10,605.03 96.7

10-31-170 MVA-FEE BASED/FEE-IN-LIEU 80.51 18,662.58 45,000.00 26,337.42 41.5

10-31-200 PRIOR YEARS' PROPERTY TAX 754.80 2,131.35 10,000.00 7,868.65 21.3

10-31-201 CURR YR PERSONAL PROPERTY TAX ( 3.057.39) ( 166.37) 5,000.00 5,166.37 ( 3.3)

10-31-202 PRIOR YRS" PERSONAL PROP TAX 10.16 152.26 400.00 247.74 38.1

10-31-300 LOCAL SALES TAX DISTRIBUTION .00 244,268.03 700,000.00 455,731.97 34.9

10-31-400 FRANCHISE TAXES .00 67,088.44 170,000.00 102,911.56 39.5

10-31-430 MUNI TELECOMM LICENSE TAX .00 6,724.06 25,000.00 18,275.94 26.9

10-31-431 TRANSIENT ROOM TAX .00 5,221.83 13,000.00 7,778.17 40.2

TOTALTAXES 58.597.60 651,650.15 1,286,573.00 634,922.85 50.7

LICENSES AND PERMITS

10-32-100 BUSINESS LICENSES 2.775.00 17.160.00 24,000.00 6,840.00 71.5

10-32-200 BUILDING PERMITS 531.78 20.616.37 35,000.00 14,383.63 58.9

10-32-500 ANIMAL LICENSES & FEES 45.00 972.00 2,000.00 1,028.00 48.6

TOTAL LICENSES AND PERMITS 3,351.78 38,748.37 61,000.00 22,251.63 63.5

INTERGOVERNMENTAL SOURCES

10-33-100 CLASS C ROADS .00 69,769.79 190,000.00 120,230.21 36.7

10-33-110 BEER TAX USAAV COMPLIANT .00 7,469.61 6,500.00 ( 969.61) 114.9

10-33-160 FIRE DISTRICT ALLOTMENT .00 37,650.00 75,300.00 37,650.00 50.0

10-33-170 MCFSD DEBT SERVICE ALLOTMENT .00 45,655.00 53,267.00 7,612.00 85.7

10-33-200 COMMUNITY LIBRARY ENHANCEMENTS .00 .00 7,500.00 7,500.00 .0

10-33-210 LIBRARY SERV GRANT HISTORY .00 .00 7,500.00 7,500.00 .0

10-33-211 LIBRARY SERV GRANT TECHNOLOGY .00 .00 7,500.00 7,500.00 .0

10-33-245 FIRE & RESCUE ACADEMY GRANTS 5,312.00 5,312.00 15,000.00 9,688.00 35.4

TOTAL INTERGOVERNMENTAL SOURCES 5,312.00 165,856.40 362.567.00 196,710.60 45.8

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 4

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

CHARGES FOR SERVICES

10-34-100 CROSSWALK GUARD REIMB .00 2,460.00 5,580.00 3,120.00 44.1

10-34-120 MUNICIPAL LEASE & RENTAL FEES .00 ( 1.069.00) 12,000.00 13,069.00 ( 8.9)

10-34-130 FUEL TAX REIMBURSEMENTS .00 1.283.00 2,000.00 717.00 64.2

10-34.140 IRRIGATION SYSTEM USER FEES .00 36.93 6,000.00 5,963.07 .6

10-34-142 R J LAWCOMM CENTER USE FEES 50.00 2.460.00 6.000.00 3.540.00 41.0

10-34-150 PLANNING COMMISION FEES .00 275.00 600.00 325.00 45.8

10-34-160 COUNTY LANDFILL USE FEES .00 104.824.58 206.500.00 101,675.42 50.8

10-34-180 AUDIT REIMBURSEMENT SEWER .00 .00 4,000.00 4,000.00 .0

10-34-190 AUDIT REIMBURSEMENT WATER .00 .00 5,000.00 5,000.00 .0

10-34-200 OFFICE RENT WATER ENTERPRISE 1.000.00 7,000.00 12,000.00 5,000.00 58.3

10-34-300 ADMIN REIMBURSEMENT SEWER 2.000.00 14.000.00 24,000.00 10,000.00 58.3

10-34-400 ADMIN REIMBURSEMENT WATER 5.000.00 35.000.00 60,000.00 25,000.00 58.3

10-34-410 BLM WILDLAND FIRE FIGHTING .00 50.939.15 1,000.00 ( 49,939.15) 5093.9

10-34-420 AIRPORT FUEL SALES 100LL AVGAS 1.235.92 65,295.50 100,000.00 34,704.50 65.3

10-34-421 AIRPORT FUEL SALES JET TURBINE 254.37 9,266.74 70,000.00 60,733.26 13.2

10-34-440 FIRE^ESCUE SERVICE FEES .00 .00 500.00 500.00 .0

TOTAL CHARGES FOR SERVICES 9.540.29 291,771.90 515.180.00 223,408.10 56.6

FINES AND FEES

10-35-100 JUSTICE COURT FINES 879.44 27,363.45 45.000.00 17.636.55 60.8

10-35-500 LIBRARY FINES & FEES 265.80 3,197.45 6.000.00 2,802.55 53.3

10-35-510 MOTOR CARRIER FEES .00 1,021.64 2,500.00 1,478.36 40.9

TOTAL FINES AND FEES 1.145.24 31,582.54 53.500.00 21,917.46 59.0

MISCELLANEOUS SOURCES

10-36-100 INTEREST GENERAL FND CHECKING .00 36.25 90.00 53.75 40.3

10-36-120 INTEREST UPTIF 0322 GEN O & M .00 1,560.01 4.500.00 2.939.99 34.7

10-36-130 INTEREST UPTIF 1736 ENCROACH .00 300.22 430.00 129.78 69.8

10-36-140 INTEREST UPTIF 0837 FIRE .00 148.72 210.00 61.28 70.8

10-36-150 INTEREST UPTIF 1741 CLASS C .00 1,619.18 2.300.00 680.82 70.4

10-36-160 INTEREST UPTIF 8350 R J LAWCC .00 54.93 75.00 20.07 73.2

10-36-170 INTEREST UPTIF 8348 LIB BOND .00 .00 100.00 100.00 .0

10-36-171 INTEREST UPTIF 8351 FIRE BOND .00 353.06 375.00 21.94 94.2

10-36-172 INTEREST PROPERTY TAXES 138.20 238.57 700.00 461.43 34.1

10-36-250 STATE BOOKMOBILE UTILITIES .00 .00 600.00 600.00 .0

10-36-350 SALE OF FIXED ASSETS .00 .00 100.00 100.00 .0

10-36-474 TREEUTAH GRANTS .00 .00 1.000.00 1.000.00 .0

10-36-481 MAGNUM SURPLUS WTR PURCHASES .00 102,938.55 205.877.00 102,938.45 50.0

10-36-900 MISCELLANEOUS REVENUE 1.00 36,920.29 50.000.00 13,079.71 73.8

TOTAL MISCELLANEOUS SOURCES 139.20 144,169.78 266.357.00 122,187.22 54.1

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 5

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

TOTAL FUND REVENUE 78,086.11 1,323,779.14 2.545,177.00 1,221,397.86 52.0

FOR ADMINISTRATION USE ONLY 69 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07;30AM PAGE: 6

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31, 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

GOVERNING BODY

10-41-110 SALARIES & WAGES FULL TIME .00 33,952.10 66,443.00 32,490.90 51.1

10-41-131 FICASOC SEC & MEDICARE .00 2,643.46 5,083.00 2,439.54 52.0

10-41-134 WORKERS' COMPENSATION .00 447.61 915.00 467.39 48.9

10-41-140 VEHICLE ALLOWANCE .00 600.00 1,320.00 720.00 45.5

10-41-200 INSURANCE .00 1,594.34 297.00 ( 1,297.34) 536.8

10-41-220 CHAMBER OF COMMERCE SUBSIDY .00 495.19 8.598.00 8,102.81 5.8

10-41-225 CIVIC & COMMUNITY CONTRIBUTION 4,830.60 22,343.86 30,000.00 7,656.14 74.5

10-41-430 TRAVEL & MEETINGS .00 6,370.62 8,000.00 1,629.38 79.6

10-41-490 DUES & SUBSCRIPTIONS .00 .00 2,200.00 2,200.00 .0

1041-788 BSA EAGLE SCOUT PROJECTS .00 .00 1,000.00 1,000.00 .0

TOTAL GOVERNING BODY 4,830.60 68,447.18 123,856.00 55,408.82 55.3

JUDICIAL

10-42-134 WORKERS' COMPENSATION .00 70.36 .00 ( 70.36) .0

10-42-453 COURT WITNESS FEES .00 18.50 500.00 481.50 3.7

10-42-455 COURT JURY FEES .00 .00 3,000.00 3,000.00 .0

10-42-457 INDIGENT COUNSEL SERVICES 1,156.25 11,968.75 27,500.00 15,531.25 43.5

10-42-458 INTERLOCAL AGREEMENT COURT 2,225.66 16,629.09 37,000.00 20,370.91 44.9

10-42-580 COURT INTERPRETER FEES .00 .00 3,000.00 3,000.00 .0

10-42-691 JUDGE PRO TEMPORE SERVICES .00 .00 500.00 500.00 .0

TOTAL JUDICIAL 3,381.91 28.686.70 71,500.00 42,813.30 40.1

TREASURY

10-43-110 SALARIES & WAGES FULL TIME .00 44,571.04 87,142.00 42,570.96 51.2

10-43-112 OVERTIME .00 829.98 3,000.00 2,170.02 27.7

10-43-131 FICASOC SEC & MEDICARE .00 3,505.37 6,896.00 3,390.63 50.8

10-43-132 HEALTH .00 10,138.95 40,517.00 30,378.05 25.0

10-43-133 UNEMPLOYMENT .00 15.61 138.00 122.39 11.3

10-43-134 WORKERS' COMPENSATION .00 445.09 1,201.00 755.91 37.1

10-43-136 RETIREMENT .00 10,169.36 18,831.00 8,661.64 54.0

10-43-137 LONG-TERM DISABILITY .00 274.92 541.00 266.08 50.8

10-43-140 VEHICLE ALLOWANCE .00 420.00 840.00 420.00 50.0

10-43-200 INSURANCE .00 2,389.79 165.00 ( 2,224.79) 1448.4

10-43-210 SURETY BONDS .00 850.00 1,500.00 650.00 56.7

10-43-230 MERCHANT SERV FEES AIRPORT 485.61 4,592.37 5,000.00 407.63 91.9

10-43-231 MERCHANT SRVC FEES COURT .00 .00 800.00 800.00 .0

10-43-232 MERCHANT SRVC FEES UTILITIES 334.86 3,747.60 8,000.00 4,252.40 46.9

10-43-233 BANKING/MERCHANT SERVICE FEES 348.80 3,238.26 8,000.00 4,761.74 40.5

10-43-430 TRAVEL & MEETINGS .00 1,431.79 2.500.00 1,068.21 57.3

10-43-490 DUES & SUBSCRIPTIONS .00 145.00 300.00 155.00 48.3

TOTAL TREASURY 1,169.27 86,765.13 185,371.00 98,605.87 46.8

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 7

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DELTA CITY, UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

ADMIN OFFICER/RECORDER

1(M4-110 SALARIES & WAGES FULL TIME .00 59,176.00 116,352.00 57,176.00 50.9

10-44-112 SALARIES & WAGES OVERTIME .00 448.94 3,000.00 2,551.06 15.0

10-44-131 FICASOC SEC & MEDICARE .00 4,546.17 9,130.00 4,583.83 49.8

10-44-132 HEALTH .00 24,010.29 27,622.00 3,611.71 86.9

10-44-133 UNEMPLOYMENT .00 65.23 138.00 72.77 47.3

1(M4-134 WORKERS' COMPENSATION .00 1,218.06 1,603.00 384.94 76.0

10-44-136 RETIREMENT .00 12,021.65 25,035.00 13,013.35 48.0

10-44-137 LONG-TERM DISABILITY .00 358.85 716.00 357.15 50.1

10-44-140 VEHICLE ALLOWANCE .00 180.00 360.00 180.00 50.0

10^4-200 INSURANCE .00 2,879.47 4,262.00 1,382.53 67.6

10-44-305 ADVERTISING & PUBLISHING 1,276.40 4,175.10 7,500.00 3,324.90 55.7

10-44-430 TRAVEL & MEETINGS .00 3,134.58 3,500.00 365.42 89.6

10-44-490 DUES & SUBSCRIPTIONS .00 1,681.53 3,000.00 1,318.47 56.1

10-44-503 MUNICIPAL ELECTIONS 1,049.40 1,877.83 3,000.00 1,122.17 62.6

10-44-690 UTAH CODE BOOKS .00 2.011.55 2,200.00 188.45 91.4

10-44-694 ORDINANCE CODIFICATION SERVICE .00 .00 20,000.00 20,000.00 .0

TOTAL ADMIN OFFICER/RECORDER 2,325.80 117,785.25 227,418.00 109,632.75 51.8

CITY ATTORNEY

10-45-132 HEALTH .00 7,856.00 18.854.00 10,998.00 41.7

10-45-200 INSURANCE .00 1,245.88 1,394.00 148.12 89.4

10-45-430 TRAVEL & MEETINGS .00 .00 1,500.00 1,500.00 .0

10-45-490 DUES & SUBSCRIPTIONS .00 .00 200.00 200.00 .0

10-45-700 ATTORNEY OFFICE COSTS .00 2,386.29 2,500.00 113.71 95.5

10-45-710 ATTORNEY SERVICES .00 21,300.00 60,000.00 38,700.00 35.5

1045-715 ATTORNEY RETAINER .00 2,500.00 6,000.00 3,500.00 41.7

10-45-810 BEER TAX FNDS USAAC COMPLIANT .00 5,950.00 7,500.00 1,550.00 79.3

TOTAL CITY ATTORNEY .00 41,238.17 97,948.00 56,709.83 42.1

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 8

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

CITY HALL/R J LAWCOMM CTR

10-46-200 INSURANCE .00 1.993.57 2,527.00 533.43 78.9

10-46-201 INSURANCE R J LAW COMM CTR .00 258.07 328.00 69.93 78.7

10-46-210 SURETY BONDS .00 .00 3.000.00 3.000.00 .0

10-46-270 NETWORK SOFTWARE MAINTENANCE 145.58 11.247.21 20,000.00 8.752.79 56.2

10-46-280 TELECOMMUNICATION SERVICES 373.51 4.377.86 8.000.00 3.622.14 54.7

10-46-290 POSTAGE .00 12.18 5.000.00 4.987.82 .2

10-46-300 PRINTING .00 .00 2.000.00 2.000.00 .0

10-46-360 UTILITIES 1.669.59 10.797.58 18.000.00 7.202.42 60.0

10-46-361 UTILITIES R J LAWCOMM CENTER 970.57 4.806.69 12.000.00 7.193.31 40.1

10-46-390 EQUIPMENT M & R 995.00 1.179.75 15,000.00 13.820.25 7.9

10-46-391 EQUIPMENT M & R R J LAWCOMM .00 159.96 2.500.00 2.340.04 6.4

10-46-400 BUILDINGS M & R 46.18 2.734.34 20.000.00 17.265.66 13.7

10-46-401 BUILDINGS M & R R J LAW COMM 407.76 526.59 2.500.00 1.973.41 21.1

10-46-530 AUDITING SERVICES .00 .00 15.500.00 15,500.00 .0

10-46-700 OFFICE SUPPLIES 515.64 6.046.51 10.000.00 3.953.49 60.5

10-46-755 JANITORIAL & CLEANING SUPPLIES 80.90 1.089.20 3,000.00 1.910.80 36.3

10-46-756 JANITORIAL SUPPLIES R J LAWCC 160.49 818.68 3.000.00 2.181.32 27.3

10-46-770 MISCELLANEOUS EXPENSES ( 15.21) 4.356.65 20.000.00 15.643.35 21.8

10-46-820 COMPUTING & OFFICE EQUIPMENT .00 7.823.98 15.000.00 7.176.02 52.2

TOTAL CITY HALIJR J LAW COMM CTR 5.350.01 58.228.82 177.355.00 119.126.18 32.8

LAW ENFORCEMENT

10-51-113 SALARIES AND WAGES PART TIME .00 5.650.00 11.160.00 5.510.00 50.6

10-51-131 FICASOC SEC & MEDICARE .00 432.23 854.00 421.77 50.6

10-51-133 UNEMPLOYMENT INSURANCE .00 11.30 22.00 10.70 51.4

10-51-134 WORKERS COMPENSATION INS .00 ( 558.83) 160.00 718.83 (349.3)

10-51-535 COUNTY LAW ENFORCEMENT SERVICE .00 181.872.60 242.497.00 60,624.40 75.0

10-51-812 EMERGENCY MANAGEMENT PLANNING .00 .00 500.00 500.00 .0

TOTAL LAW ENFORCEMENT .00 187.407.30 255.193.00 67.785.70 73.4

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 9

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

ANIMAL CONTROL

10-52-112 SALARIES AND WAGES OVERTIME .00 .00 1.000.00 1.000.00 .0

10-52-113 SALARIES AND WAGES PART TIME .00 6.000.00 12.000.00 6,000.00 50.0

10-52-131 PICA SOC SEC & MEDICARE .00 459.00 995.00 536.00 46.1

10-52-133 UNEMPLOYMENT INSURANCE .00 12.00 26.00 14.00 46.2

10-52-134 WORKERS COMPENSATION INS .00 106.74 165.00 58.26 64.7

10-52-200 LIABILITY INSURANCE .00 371.97 466.00 94.03 79.8

10-52-280 TELECOMMUNICATION SERVICES .00 242.93 600.00 357.07 40.5

10-52-570 VETERINARY SERVICES .00 855.00 5.000.00 4,145.00 17.1

10-52-640 MOTOR FUELS & LUBRICANTS 115.84 402.94 1.500.00 1,097.06 26.9

10-52-650 EQUIPMENT & REPAIR PARTS .00 .00 750.00 750.00 .0

10-52-740 SMALL TOOLS & EQUIPMENT .00 .00 500.00 500.00 .0

10-52-760 DEPT SPECIALTY SUPPLIES .00 .00 500.00 500.00 .0

TOTAL ANIMAL CONTROL 115.84 8.450.58 23,502.00 15.051.42 36.0

BUILDING INSPECTION

10-54-485 BUILDING PERMIT SURCHARGES 65.52 107.86 1,000.00 892.14 10.8

10-54-540 BUILDING INSPECTION SERVICES 1.498.64 12.389.56 30,000.00 17,610.44 41.3

TOTAL BUILDING INSPECTION 1.564.16 12.497.42 31,000.00 18,502.58 40.3

FIRE PROTECTION

10-57-110 SALARIES AND WAGES FULL TIME .00 5.396.28 10,792.00 5,395.72 50.0

10-57-131 FICA SOC SEC & MEDICARE .00 428.88 826.00 397.12 51.9

10-57-132 HEALTH INSURANCE .00 14,275.68 24,842.00 10.566.32 57.5

10-57-133 UNEMPLOYMENT INSURANCE .00 11.22 22.00 10.78 51.0

10-57-134 WORKERS COMPENSATION INS .00 94.08 149.00 54.92 63.1

10-57-140 VEHICLE ALLOWANCE .00 210.00 420.00 210.00 50.0

10-57-280 TELECOMMUNICATION SERVICES 73.08 1,539.76 3,000.00 1.460.24 51.3

10-57-360 UTILITIES 1.115.67 3.939.45 8,000.00 4,060.55 49.2

10-57-390 M & R EQUIPMENT 221.70 49.317.40 29,009.00 ( 20,308.40) 170.0

10-57-400 M & R BUILDINGS .00 211.98 1.500.00 1,288.02 14.1

10-57-430 TRAVEL & MEETINGS 500.00 3,955.64 3.000.00 ( 955.64) 131.9

10-57-440 TRAINING .00 135.00 2.000.00 1,865.00 6.8

10-57-490 DUES & SUBSCRIPTIONS .00 .00 1.200.00 1.200.00 .0

10-57-625 CHRISTMAS .00 225.00 500.00 275.00 45.0

10-57-640 MOTOR FUELS & LUBRICANTS 122.51 1,761.71 4.500.00 2.738.29 39.2

10-57-700 OFFICE SUPPLIES .00 .00 500.00 500.00 .0

10-57-755 JANITORIAL & CLEANING SUPPLIES .00 .00 250.00 250.00 .0

10-57-770 MISCELLANEOUS EXPENSES .00 509.12 500.00 ( 9.12) 101.8

10-57-790 SOCIAL EVENTS .00 2,039.74 3.000.00 960.26 68.0

TOTAL FIRE PROTECTION 2.032.96 84.050.94 94.010.00 9.959.06 89.4

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 10

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

STREETS

10-61-110 SALARIES AND WAGES FULL TIME .00 45.628.96 89.258.00 43.629.04 51.1

10-61-112 SALARIES AND WAGES OVERTIME .00 2.901.52 2.500.00 ( 401.52) 116.1

10-61-131 FICA see SEC & MEDICARE .00 3.692.60 7.019.00 3.326.40 52.6

10-61-132 HEALTH INSURANCE 272.25 20.569.59 40.517.00 19.947.41 50.8

10-61-133 UNEMPLOYMENT INSURANCE .00 36.83 136.00 99.17 27.1

10-61-134 WORKERS COMPENSATION INS .00 741.03 1.230.00 488.97 60.3

10-61-136 RETIREMENT .00 10.228.28 19.155.00 8.926.72 53.4

10-61-137 LONG-TERM DISABILITY INSURANCE .00 310.89 551.00 240.11 56.4

10-61-160 UNIFORM ALLOWANCE .00 600.00 1.200.00 600.00 50.0

10-61-200 AUTO. LIABILITY & PROPERTY INS .00 6.519.30 4.915.00 { 1.604.30) 132.6

10-61-360 UTILITIES 3.435.09 22.460.32 45.000.00 22,539.68 49.9

10-61-390 M & R EQUIPMENT 405.00 3.951.00 17.500.00 13.549.00 22.6

10-61-400 M & R BUILDINGS .00 258.05 3.500.00 3.241.95 7.4

10-61-430 TRAVEL & MEETINGS .00 .00 2.000.00 2.000.00 .0

10-61-445 COMM'L DRIVER LICENSE EXPENSES .00 25.00 1.000.00 975.00 2.5

10^1^146 MILLARD CNTY CONSERVATION CORP .00 .00 1.500.00 1.500.00 .0

10-61-540 MISCELLANEOUS CONTRACTUAL .00 .00 5.000.00 5.000.00 .0

10-61-600 CONSTRUCTION MAT & SUPPLIES 35.19 31.195.73 60.000.00 28.804.27 52.0

10-61-610 CLASS "C" ROAD EXPENDITURES .00 111.516.88 404.102.00 292.585.12 27.6

10-61-631 SIDEWALK TRIP HAZARD REPAIRS .00 .00 5.000.00 5.000.00 .0

10-61-640 MOTOR FUELS & LUBRICANTS 1.372.40 5.025.13 18.000.00 12.974.87 27.9

10-61-650 EQUIPMENT & REPAIR PARTS .00 .00 8.000.00 8.000.00 .0

10-61-680 CHEMICAL & LAB SUPPLIES .00 .00 5.000.00 5.000.00 .0

10-61-740 SMALL TOOLS & EQUIPMENT .00 77.98 5.000.00 4.922.02 1.6

10-61-809 WHEEL LOADER .00 56.794.00 .00 ( 56.794.00) .0

TOTAL STREETS 5.519.93 322.533.09 747.083.00 424,549.91 43.2

COUNTY LANDFILL

10-62-590 COUNTY LANDFILL AGREEMENT 50.882.60 101.707.31 203.000.00 101,292.69 50.1

10-62-780 ALLOWANCE FOR DOUBTFUL ACCTS .00 .00 500.00 500.00 .0

TOTAL COUNTY LANDFILL 50.882.60 101.707.31 203.500.00 101.792.69 50.0

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 11

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31, 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

MUNICIPAL AIRPORT

10^4-200 LIABILITY & PROPERTY INSURANCE .00 .00 7,250.00 7,250.00 .0

10-64-280 TELECOMMUNICATION SERVICES .00 674.22 1,600.00 925.78 42.1

10-64-360 UTILITIES 401.80 1.466.67 5,000.00 3,533.33 29.3

10-64-390 M & R EQUIPMENT .00 1.085.98 5.000.00 3,914.02 21.7

10-64-400 M & R BUILDINGS .00 1.940.28 2,500.00 559.72 77.6

10-64-480 WATER SAMPLING .00 .00 400.00 400.00 .0

10-64-490 DUES & SUBSCRIPTIONS .00 224.98 400.00 175.02 56.3

10-64-650 EQUIPMENT & REPAIR PARTS .00 .00 1,500.00 1.500.00 .0

10-64-680 CHEMICAL & LAB SUPPLIES .00 89.99 1,500.00 1,410.01 6.0

10-64-740 SMALL TOOLS & EQUIPMENT .00 37.99 1,000.00 962.01 3.8

10-64-746 AVIATION FUEL 100LL FOR RESALE .00 60.727.78 90,000.00 29,272.22 67.5

10-64-747 AVIATION FUEL JET A FOR RESALE .00 10.477.35 60,000.00 49,522.65 17.5

10-64-813 MAIN HANGAR MAINTENANCE .00 .00 10,000.00 10,000.00 .0

10-64-815 AIRPORT PROP DEVELOPMENT 300.00 1,938.50 30,000.00 28,061.50 6.5

TOTAL MUNICIPAL AIRPORT 701.80 78.663.74 216,150.00 137,486.26 36.4

IRRIGATION

10-65-200 AUTO. LIABILITY & PROPERTY INS .00 163.09 206.00 42.91 79.2

10-65-390 M&R EQUIPMENT .00 .00 1,000.00 1,000.00 .0

10-65-470 WATER ASSESSMENT FEES .00 2,026.50 1,100.00 ( 926.50) 184.2

10-65-600 CONSTRUCTION MAT & SUPPLIES .00 18.23 2,000.00 1,981.77 .9

10-65-640 MOTOR FUELS & LUBRICANTS .00 .00 3,000.00 3,000.00 .0

10-65-650 EQUIPMENT & REPAIR PARTS .00 .00 1,000.00 1,000.00 .0

10-65-680 CHEMICAL & LAB SUPPLIES .00 .00 1,000.00 1,000.00 .0

10-65-740 SMALL TOOLS & EQUIPMENT .00 .00 500.00 500.00 .0

10-65-760 DEPT SPECIALTY SUPPLIES .00 .00 500.00 500.00 .0

TOTAL IRRIGATION .00 2,207.82 10,306.00 8,098.18 21.4

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 12

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31, 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

PARKS

10-70-110 SALARIES AND WAGES FULL TIME .00 18.172.55 35,010.00 16.837.45 51.9

10-70-113 SALARIES AND WAGES PART TIME .00 1.720.00 2,500.00 780.00 68.8

10-70-131 FICASOC SEC & MEDICARE .00 1.537.25 2.869.00 1.331.75 53.6

10-70-132 HEALTH INSURANCE .00 10.138.95 20.259.00 10.120.05 50.1

10-70-133 UNEMPLOYMENT INSURANCE .00 34.59 69.00 34.41 50.1

10-70-134 WORKERS COMPENSATION INS .00 305.22 482.00 176.78 63.3

10-70-136 RETIREMENT .00 3.921.63 7,555.00 3.633.37 51.9

10-70-137 LONG-TERM DISABILITY INSURANCE .00 110.81 210.00 99.19 52.8

10-70-160 UNIFORM ALLOWANCE .00 300.00 600.00 300.00 50.0

10-70-200 AUTO. LIABILITY & PROPERTY INS .00 2.561.86 3.216.00 654.14 79.7

10-70-340 REFUSE COLLECTION .00 2.795.00 5.000.00 2,205.00 55.9

10-70-360 UTILITIES 372.86 6.329.86 13.000.00 6,670.14 48.7

10-70-390 M & R EQUIPMENT .00 1.222.54 12.100.00 10,877.46 10.1

10-70-400 M & R BUILDINGS .00 298.08 4,000.00 3,701.92 7.5

10-70-600 CONSTRUCTION MAT & SUPPLIES .00 1.877.65 10.000.00 8.122.35 18.8

10-70-640 MOTOR FUELS & LUBRICANTS .00 1.246.26 4,000.00 2,753.74 31.2

10-70-650 EQUIPMENT & REPAIR PARTS .00 223.52 2,500.00 2.276.48 8.9

10-70-670 SPRING PLANTING .00 .00 12,000.00 12.000.00 .0

10-70-672 TREEUTAH PLANTING .00 148.05 4.500.00 4.351.95 3.3

10-70-680 CHEMICAL & LAB SUPPLIES .00 943.83 2.000.00 1.056.17 47.2

10-70-740 SMALL TOOLS & EQUIPMENT .00 132.05 2.500.00 2.367.95 5.3

10-70-851 SHOOTING RANGE MATERIALS .00 113.04 2.500.00 2.386.96 4.5

TOTAL PARKS 372.86 54.132.74 146.870.00 92,737.26 36.9

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07;30AM PAGE; 13

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DELTA CITY, UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

LIBRARY SERVICES

10-74-110 SALARIES AND WAGES FULL TIME .00 28.097.84 55,196.00 27,098.16 50.9

10-74-113 SALARIES AND WAGES PART TIME .00 16.374.47 39.960.00 23,585.53 41.0

10-74-131 PICA SOC SEC & MEDICARE .00 3.378.32 7.279.00 3,900.68 46.4

10-74-132 HEALTH INSURANCE .00 10.120.39 20,259.00 10,138.61 50.0

10-74-133 UNEMPLOYMENT INSURANCE .00 37.23 146.00 108.77 25.5

10-74-134 WORKERS COMPENSATION INS .00 481.23 760.00 278.77 63.3

10-74-136 RETIREMENT .00 6.074.30 11,911.00 5,836.70 51.0

10-74-137 LONG-TERM DISABILITY INSURANCE .00 169.68 331.00 161.32 51.3

10-74-140 VEHICLE ALLOWANCE .00 180.00 360.00 180.00 50.0

10-74-200 AUTO. LIABILITY & PROPERTY INS .00 2.766.25 3.575.00 808.75 77.4

10-74-240 SPECIAL PROGRAMS .00 295.99 2.675.00 2,379.01 11.1

10-74-280 TELECOMMUNICATION SERVICES 282.80 1.225.31 3.120.00 1,894.69 39.3

10-74-290 POSTAGE 39.53 490.27 912.00 421.73 53.8

10-74-305 ADVERTISING & PUBLISHING .00 185.50 945.00 759.50 19.6

10-74-390 M & R EQUIPMENT .00 .00 1.545.00 1,545.00 .0

10-74-430 TRAVEL & MEETINGS .00 350.71 1.480.00 1,129.29 23.7

10-74-490 DUES & SUBSCRIPTIONS .00 .00 1.200.00 1,200.00 .0

10-74-660 BOOKS 1.683.55 7.459.53 23.000.00 15,540.47 32.4

10-74-700 OFFICE SUPPLIES 89.19 1.319.66 3,500.00 2,180.34 37.7

10-74-730 COMM LIBRARY ENHANCEMENT FUND .00 .00 7.500.00 7,500.00 .0

10-74-735 REPLACEMENT BOOKS .00 .00 1.850.00 1,850.00 .0

10-74-745 COMPUTER SYSTEM UPDATES 1.281.60 3.171.10 3,114.00 ( 57.10) 101.8

10-74-765 NON-PRINT MATERIALS .00 2.330.94 7,500.00 5,169.06 31.1

10-74-767 LOCAL HISTORY PROJECT ART .00 .00 500.00 500.00 .0

10-74-768 USLSTA HISTORY DIGITIZATION .00 .00 7.500.00 7,500.00 .0

10-74-815 USLSTA TECHNOLOGY .00 .00 7.500.00 7,500.00 .0

10-74-820 COMPUTING & OFFICE EQUIPMENT .00 75.00 4.338.00 4,263.00 1.7

TOTAL LIBRARY SERVICES 3.376.67 84.583.72 217.956.00 133,372.28 38.8

CELEBRATIONS

10-75-200 AUTO. LIABILITY & PROPERTY INS .00 650.33 948.00 297.67 68.6

10-75-620 JULY4TH PARADE FLOAT .00 .00 5.000.00 5,000.00 .0

10-75-623 FOURTH OF JULY .00 2.669.92 12.000.00 9,330.08 22.3

10-75-625 CHRISTMAS 14.98 13.076.36 15,000.00 1,923.64 87.2

10-75-628 JULY4TH FIREWORKS .00 8.000.00 14.400.00 6,400.00 55.6

10-75-630 MISS LIBERTY PROGRAM 71.85 921.85 3,000.00 2,078.15 30.7

10-75-636 EASTER EGG HUNT .00 .00 1.000.00 1,000.00 .0

TOTAL CELEBRATIONS 86.83 25.318.46 51.348.00 26,029.54 49.3

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 14

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

APPROPRIATIONS

DEBT SERVICE TAK ALLOCATION

MUNICIPAL AIRPORT IMPROVEMENTS

o oi oo

45.655.00

102.938.55

74,267.00

205,877.00

28,612.00

102,938.45

61.5

50.0

TOTAL APPROPRIATIONS .00 148.593.55 280,144.00 131,550.45 53.0

TOTAL FUND EXPENDITURES 81.711.24 1,511.297.92 3.160,510.00 1,649,212.08 47.8

NET REVENUE OVER EXPENDITURES ( 3.625.13) ( 187.518.78) { 615,333.00)( 427,814.22) ( 30.5)

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 15

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

FIRE STATION CONST BOND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

REVENUES

CURRENT PROPERTY TAX .00 45.655.00 53,267.00 7.612.00 85.7

TOTAL REVENUES .00 45.655.00 53.267.00 7,612.00 85.7

TOTAL FUND REVENUE .00 45.655.00 53.267.00 7.612.00 85.7

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 16

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DELTA CITY, UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

FIRE STATION CONST BOND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

EXPENDITURES

PRINCIPAL PAYMENT .00 45,655.00 53,267.00 7,612.00 85.7

TOTAL EXPENDITURES .00 45.655.00 53,267.00 7,612.00 85.7

TOTAL FUND EXPENDITURES .00 45,655.00 53,267.00 7,612.00 85.7

NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 17

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

R J LAWCOMM CENTER BOND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

REVENUES

CURRENT PROPERTY TAX .00 .00 21.000.00 21,000.00 .0

TOTAL REVENUES .00 .00 21,000.00 21,000.00 .0

TOTAL FUND REVENUE .00 .00 21,000.00 21.000.00 .0

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 18

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

R J LAWCOMM CENTER BOND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

EXPENDITURES

PRINCIPAL PAYMENT .00 .00 21,000.00 21,000.00 .0

TOTAL EXPENDITURES .00 .00 21,000.00 21,000.00 .0

TOTAL FUND EXPENDITURES .00 .00 21,000.00 21,000.00 .0

NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 19

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DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31. 2018

MUNICIPAL AIRPORT IMPROVEMENTS

ASSETS

44-11623 UPTIF 2935 AIRPORT IMPROVEMENT

TOTALASSETS

LIABILITIES AND EQUITY

396.926.36

396.926.36

FUND EQUITY

UNAPPROPRIATED FUND BALANCE:

44-29000 FUND BALANCE AT START OF YEAR

REVENUE OVER EXPENDITURES - YTD

BALANCE - CURRENT DATE

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

301.192.78

95,733.58

396,926.36

396,926.36

396,926.36

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 20

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

MUNICIPAL AIRPORT IMPROVEMENTS

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

REVENUES

44-30-100 INTEREST UPTIF 2935 AIRPORT

44-30-200 APPROPRIATION AIRPORT

44-30-225 FED AVIADMIN/UDOT AERONAUTICS

TOTAL REVENUES

TOTAL FUND REVENUE

.00 2.374.52 2.000.00 ( 374.52) 118.7

.00 102.938.55 205.877.00 102.938.45 50.0

2.432.50 196.813.01 .00 ( 196.813.01) .0

2.432.50 302.126.08 207.877.00 ( 94.249.08) 145.3

2.432.50 302.126.08 207.877.00 ( 94.249.08) 145.3

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 21

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

MUNICIPAL AIRPORT IMPROVEMENTS

PERIOD ACTUAL YTD ACTUAL

EXPENDITURES

44-40-600 AIRPORT IMPROVEMENTS

TOTAL EXPENDITURES

TOTAL FUND EXPENDITURES

NET REVENUE OVER EXPENDITURES

BUDGET UNEXPENDED PCNT

.00 206.392.50 10,000.00 ( 196,392.50) 2063.9

.00 206.392.50 10,000.00 ( 196,392.50) 2063.9

.00 206,392.50 10,000.00 ( 196,392.50) 2063.9

2,432.50 95,733.58 197,877.00 102,143.42 48.4

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 22

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ASSETS

45-11624 UPTIF 2936 PROP IMPROVEMENTS

TOTAL ASSETS

LIABILITIES AND EQUITY

DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31. 2018

PUBLIC PROPERTY IMPROVEMENTS

48.356.06

48,356.06

FUND EQUITY

UNAPPROPRIATED FUND BALANCE:

45-29000 FUND BALANCE AT START OF YEAR

REVENUE OVER EXPENDITURES -YTD

BALANCE - CURRENT DATE

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

103,110.87

( 54,754.81)

48,356.06

48,356.06

48,356.06

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 23

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31, 2018

PUBLIC PROPERTY IMPROVEMENTS

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

REVENUES

INTEREST UPTIF 2936 PUB PROP .00 655.58 1,300.00 644.42 50.4

TOTAL REVENUES .00 655.58 1,300.00 644.42 50.4

TOTAL FUND REVENUE .00 655.58 1,300.00 644.42 50.4

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE; 24

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

PUBLIC PROPERTY IMPROVEMENTS

PERIOD ACTUAL YTD ACTUAL

EXPENDITURES

45-40-600 PUBLIC PROPERTY IMPROVEMENTS

45-40-626 Dl BUILDING

TOTAL EXPENDITURES

TOTAL FUND EXPENDITURES

NET REVENUE OVER EXPENDITURES

BUDGET UNEXPENDED PCNT

.00 .00 103.353.00 103.353.00 .0

.00 55.410.39 57.000.00 1.589.61 97.2

.00 55.410.39 160.353.00 104.942.61 34.6

.00 55.410.39 160.353.00 104.942.61 34.6

.00 ( 54.754.81) ( 159,053.00) ( 104.298.19) ( 34.4)

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07;30AM PAGE: 25

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ASSETS

47-11621 UPTIF2220 STREETS & DRAINAGE

47-15110 INVENTORY

TOTALASSETS

LIABILITIES AND EQUITY

DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31,2018

STREETS & DRAINAGE FUND

147,128.40

23.889.24

171,017.64

FUND EQUITY

UNAPPROPRIATED FUND BALANCE;

47-29000 FUND BALANCE AT START OF YEAR

REVENUE OVER EXPENDITURES - YTD

BALANCE - CURRENT DATE

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

169,883.77

1,133.87

171,017.64

171,017.64

171,017.64

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 26

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

STREETS & DRAINAGE FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

REVENUES

INTEREST UPTIF 2220 STREETS .00 1,133.87 1.900.00 766.13 59.7

TOTAL REVENUES .00 1.133.87 1,900.00 766.13 59.7

TOTAL FUND REVENUE .00 1,133.87 1,900.00 766.13 59.7

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 27

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DELTA CITY, UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

STREETS & DRAINAGE FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

EXPENDITURES

STREETS & DRAINAGE .00 .00 175,000.00 175,000.00 .0

TOTAL EXPENDITURES .00 .00 175,000.00 175,000.00 .0

TOTAL FUND EXPENDITURES .00 .00 175,000.00 175,000.00 .0

NET REVENUE OVER EXPENDITURES .00 1,133.87 ( 173,100.00) ( 174,233.87) .7

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 28

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DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31,2018

FIRE DEPT CONSTRUCTION FUND

LIABILITIES AND EQUITY

FUND EQUITY

UNAPPROPRIATED FUND BALANCE:

48-29000 FUND BALANCE AT START OF YEAR

REVENUE OVER EXPENDITURES - YTD

BALANCE - CURRENT DATE

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

{ 2,000.00)

2,000.00

.00

.00

.00

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:30AM PAGE: 29

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

FIRE DEPT CONSTRUCTION FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

REVENUES

CDBG .00 2.000.00 .00 ( 2,000.00} .0

TOTAL REVENUES .00 2.000.00 .00 ( 2,000.00) .0

TOTAL FUND REVENUE .00 2,000.00 .00 ( 2,000.00) .0

NET REVENUE OVER EXPENDITURES .00 2,000.00 .00 ( 2,000.00) .0

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07;30AM PAGE: 30

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DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31. 2018

WATER ENTERPRISE FUND

ASSETS

51-11100 CASH IN COMBINED CASH FUND ( 47.869.51)

51-11625 UPTIF 1387 WATER 0 & M 9.949.72

51-11626 UPTIF1388 CAPITAL RESERVE 270.396.77

51-11627 UPTIF 8349 RIDGE TOP RESERVE 103.856.61

51-11629 UPTIF 8347 SHERWOOD RESERVE 21.382.23

51-11633 UPTIF 8006 SHERWOOD 0 & M 25.317.58

51-11634 UPTIF 8007 SHERWOOD RESERVE 271.581.09

51-13100 RECEIVABLE WATER PAYMENTS 47.794.16

51-13110 RECEIVABLE SHERWOOD PAYMENTS 9.229.28

51-13130 NET PENSION ASSET 8.00

51-13200 DEFERRED OUTFLOW-PENSIONS 34.579.00

51-13250 RECEIVABLE FROM GENERAL FUND 262.011.09

51-13300 RECEIVABLE SHERWOOD F/GF 34.498.22

51-15110 INVENTORY 94.784.76

51-16100 LAND 11.767.00

51-16200 WATER RIGHTS 584.864.00

51-16300 BUILDINGS 18.558.00

51-16310 ACCUM DEPR BUILDINGS { 17.522.34)

51-16400 UTILITY PLANT 5.392.573.11

51-16401 UTILITY PLANT SHERWOOD SHORES 1.672.974.93

51-16410 ACCUM DEPR UTILITY PLANT ( 1.811.247.27)

51-16420 ACCUM DEP CONTR CAPITAL ( 544.063.93)

51-16500 OTHER IMPROVEMENTS 21.922.00

51-16510 ACCUM DEPR OTHER IMPROVEMENTS ( 21.922.00)

51-16600 MACHINERY & EQUIPMENT 153.159.00

51-16610 ACCUM DEPR MACHINERY & EQUIP ( 144.794.00)

51-16700 VEHICLES 168.118.36

51-16710 ACCUM DEPR VEHICLES ( 98.118.96)

TOTALASSETS

LIABILITIES AND EQUITY

LIABILITIES

51-21349 REVENUE BOND PAYABLE CURRENT 102.000.00

51-21351 REVENUE BOND PAYABLE LNG-TRM 1.951.000.00

51-21353 PARITY WATER BOND CURRENT 21.000.00

51-21355 PARITY WATER BOND LNG-TRM 498.000.00

51-21380 NET PENSION LIABILITY 69.465.00

51-22450 DEFERRED INFLOW-PENSIONS 11.760.00

6,523.787.50

TOTAL LIABILITIES 2.653.225.00

FUND EQUITY

51-26000 WATER METER DEPOSITS 62.170.36

51-26100 WATER METER DEPOSITS SHERWOOD ( 60.00)

51-28100 CONTRIBUTED CAPITAL CONNECTION 300.942.72

51-28200 CONTRIBUTED CAPITAL OTHER 78.176.67

51-28300 CONTRIBUTED CAPITAL AGENCIES 677.715.87

51-28400 CONTRIBUTED CAPITAL WTR RIGHTS 75.810.00

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 31

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DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31,2018

WATER ENTERPRISE FUND

UNAPPROPRIATED FUND BALANCE:

51-29000 RETAINED EARNINGS

REVENUE OVER EXPENDITURES - YTD

BALANCE - CURRENT DATE

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

2,571,263.93

104,542.95

2,675,808.88

3,870,562,50

6,523,787.50

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 32

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

WATER ENTERPRISE FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

OPERATING REVENUES

51-37-100 WATER SALES .00 357.308.79 600.000.00 242.691.21 59.6

51-37-200 PENALTIES & RECONNECTION FEES .00 9.101.87 20.000.00 10.898.13 45.5

51-37-275 SYSTEM CONNECTION FEES .00 12.500.00 25.000.00 12.500.00 50.0

51-37-300 INTEREST 1387 WATER 0 & M .00 163.33 1.520.00 1.356.67 10.8

51-37-350 SALE OF FIXED ASSETS .00 .00 100.00 100.00 .0

51-37-400 INTEREST 1388 CAPITAL RESERVE .00 2.399.79 2.800.00 400.21 85.7

51-37-500 SHERWOOD CONNECTION FEES .00 .00 500.00 500.00 .0

51-37-501 SHERWOOD WATER SALES .00 16.943.81 30.000.00 13.056.19 56.5

51-37-502 SHERWOOD PENALTIES .00 501.10 1.200.00 698.90 41.8

51-37-503 SHERWOOD LOAN FEES .00 24.151.17 47.000.00 22.848.83 51.4

51-37-512 UPTIF 8006 SHERWOOD 0 & M .00 201.24 1.100.00 898.76 18.3

51-37-514 UPTIF 8007 SHERWOOD CAPITAL .00 2.086.85 2.100.00 13.15 99.4

TOTAL OPERATING REVENUES .00 425.357.95 731,320.00 305.962.05 58.2

NON-OPERATING REVENUES

51-38-110 INTEREST UPTIF 8347 SHERWOOD .00 164.78 200.00 35.22 82.4

51-38-120 INTEREST UPTIF 8349 RIDGE TOP .00 800.39 970.00 169.61 82.5

TOTAL NON-OPERATING REVENUES .00 965.17 1.170.00 204.83 82.5

TOTAL FUND REVENUE .00 426.323.12 732.490.00 306.166.88 58.2

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 33

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31, 2018

WATER ENTERPRISE FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

EXPENDITURES

51^0-110 SALARIES AND WAGES FULL TIME .00 88.412.52 173.105.00 84,692.48 51.1

51-40-112 SALARIES AND WAGES OVERTIME .00 6.309.58 9.000.00 2.690.42 70.1

51-40-113 SALARIES AND WAGES PART TIME .00 13.715.00 15.000.00 1.285.00 91.4

51-40-130 PAGER COMPENSATION .00 6.199.80 6.000.00 ( 199.80) 103.3

51-40-131 FICA(SOC SEC & MEDICARE) .00 8.778.19 15,538.00 6.759.81 56.5

51-40-132 HEALTH INSURANCE .00 31.029.85 60.776.00 29,746.15 51.1

51-40-133 UNEMPLOYMENT INSURANCE .00 41.80 229.00 187.20 18.3

51-40-134 WORKERS COMPENSATION INS .00 1.454.77 2.385.00 930.23 61.0

51^0-136 RETIREMENT .00 20.174.76 40,593.00 20.418.24 49.7

51^0-137 LONG-TERM DISABILITY INSURANCE .00 598.60 1.129.00 530.40 53.0

51-40-150 WATER SALARIES APPORTIONMENT .00 .00 32.556.00 32.556.00 .0

51-40-160 UNIFORM ALLOWANCE .00 900.00 1.800.00 900.00 50.0

51-40-170 WATER SALARIES REIMBURSEMENT .00 .00 ( 32,556.00) ( 32.556.00) .0

51-40-200 AUTO. LIABILITY & PROPERTY INS .00 13.996.43 16.765.00 2.768.57 83.5

51-40-201 LIABILITY INSURANCE .00 1.574.48 1.726.00 151.52 91.2

51-40-210 SURETY BONDS .00 .00 5.000.00 5.000.00 .0

51-40-280 TELECOMMUNICATION SERVICES 268.23 2.596.30 4.000.00 1.403.70 64.9

51-40-290 POSTAGE 640.35 5.508.00 12.000.00 6.492.00 45.9

51-40-360 UTILITIES 2.599.24 28.603.45 65.000.00 36,396.55 44.0

51-40-370 WATER FUND RENT 1.000.00 7,000.00 12.000.00 5,000.00 58.3

51-40-380 GENERAL FUND ADMIN REIMB 5.000.00 35.000.00 60.000.00 25.000.00 58.3

51-40-390 M & R EQUIPMENT 25.49 3.284.37 16.000.00 12.715.63 20.5

51^0-400 M & R BUILDINGS .00 143.93 5.000.00 4,856.07 2.9

51-40-430 TRAVEL & MEETINGS .00 180.00 4.000.00 3.820.00 4.5

51-40-480 WATER SAMPLING 121.09 1.259.79 5.000.00 3.740.21 25.2

51-40-490 DUES & SUBSCRIPTIONS .00 945.00 1.200.00 255.00 78.8

51-40-530 AUDITING SERVICES .00 .00 5.000.00 5.000.00 .0

51-40-540 MISCELLANEOUS CONTRACTUAL 69.30 3.477.44 15.000.00 11.522.56 23.2

51-40-550 BLUE STAKES MARKING SERVICE 142.78 142.78 250.00 107.22 57.1

51-40-600 CONSTRUCTION MAT & SUPPLIES 512.52 21.553.11 65.000.00 43.446.89 33.2

51-40-601 SHERWOOD SYS 0 & M 35.43 185.25 10.000.00 9.814.75 1.9

51-40-640 MOTOR FUELS & LUBRICANTS 58.77 3.894.57 8.000.00 4.105.43 48.7

51-40-650 EQUIPMENT & REPAIR PARTS .00 .00 5.000.00 5.000.00 .0

51-40-680 CHEMICAL & LAB SUPPLIES .00 .00 3.000.00 3.000.00 .0

51-40-700 OFFICE SUPPLIES 49.89 199.89 3,750.00 3.550.11 5.3

51^0-740 SMALL TOOLS & EQUIPMENT .00 463.01 6.500.00 6,036.99 7.1

51-40-780 ALLOWANCE FOR DOUBTFUL ACCTS .00 .00 2.000.00 2,000.00 .0

51-40-890 DEPRECIATION EXPENSE .00 .00 120.000.00 120.000.00 .0

51-40-891 DEPRECIATION EXPENSE SHERWOOD .00 .00 34.000.00 34,000.00 .0

51^0-908 BACKHOE LEASE .00 .00 9.250.00 9.250.00 .0

51-40-909 UTILITY SYSTEM UPGRADES .00 13.888.50 25.000.00 11.111.50 55.6

51-40-911 ELECTRONIC UB PAYMENT SOFTWARE .00 .00 2.500.00 2.500.00 .0

51-40-912 ELECTRONIC WATER METERS .00 .00 5.000.00 5,000.00 .0

51-40-915 INTERNET-BASED GIS MAPPING .00 269.00 5.000.00 4,731.00 5.4

51-40-919 WATER FILLING STATION .00 .00 2.500.00 2.500.00 .0

TOTAL EXPENDITURES 10.523.09 321.780.17 859.996.00 538,215.83 37.4

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 34

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DELTA CITY, UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

WATER ENTERPRISE FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

TOTAL FUND EXPENDITURES 10,523.09 321.780.17 859,988.00 538.215.83 37.4

NET REVENUE OVER EXPENDITURES ( 10.523.09) 104,542.95 ( 127,506.00)( 232.048.95) 82.0

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 35

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DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31. 2018

SEWER ENTERPRISE FUND

ASSETS

52-11100 CASH IN COMBINED CASH FUND

52-11635 UPTIF 1389 SEWER O&M

52-11636 UPTIF 1390 CAPITAL RESERVE

52-13100 RECEIVABLE SEWER PAYMENTS

52-13130 NET PENSION ASSET

52-13200 DEFERRED OUTFLOW-PENSIONS

52-13250 RECEIVABLE FROM GENERAL FUND

52-15110 INVENTORY

52-16100 LAND

52-16300 BUILDINGS

52-16310 ACCUM DEPR BUILDINGS

52-16400 UTILITY PLANT

52-16410 ACCUM DEPR UTILITY PLANT

52-16420 ACCUM DEPR CONTR CAPITAL

52-16500 OTHER IMPROVEMENTS

52-16510 ACCUM DEPR OTHER IMPROVEMENTS

52-16600 MACHINERY & EQUIPMENT

52-16610 ACCUM DEPR MACHINERY & EQUIP

52-16700 VEHICLES

52-16710 ACCUM DEPR VEHICLES

TOTALASSETS

12.954.36)

9.324.55

362.672.68

34.373.38

9.00

37.926.00

33.668.79

14.942.34

11.767.00

18,539.00

17.862.10)

2.450.991.68

272.526.50)

1.016.602.82)

19,981.00

12.729.00)

221.784.00

161.665.08)

90.872.00

45.372.00)

1.767.139.56

LIABILITIES AND EQUITY

LIABILITIES

52-21380 NET PENSION LIABILITY

52-22450 DEFERRED INFLOW-PENSIONS

TOTAL LIABILITIES

FUND EQUITY

52-28100 CONTRIBUTED CAPITAL CONNECTION

52-28200 CONTRIBUTED CAPITAL OTHER

52-28300 CONTRIBUTED CAPITAL AGENCIES

UNAPPROPRIATED FUND BALANCE:

52-29000 RETAINED EARNINGS

REVENUE OVER EXPENDITURES - YTD

BALANCE - CURRENT DATE

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

536.054.44)

33.946.79

76.189.00

12.899.00

301.472.59

80.867.54

1.797.819.08

( 502.107.65)

89.088.00

1.678.051.56

1.767.139.56

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 36

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

SEWER ENTERPRISE FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

OPERATING REVENUES

52-37-100 SEWER CHARGES .00 190.003.97 375.000.00 184.996.03 50.7

52-37-275 SYSTEM CONNECTION FEES .00 .00 5,000.00 5.000.00 .0

52-37-300 SEPTIC DISPOSAL FEES .00 150.00 1.500.00 1.350.00 10.0

52-37-350 SALE OF FIXED ASSETS .00 .00 100.00 100.00 .0

52-37-400 INTEREST UPTIF 1389 SEWER O&M .00 158.03 700.00 541.97 22.6

52-37-500 INTEREST 1390 CAPITAL RESERVE .00 2.788.01 3.000.00 211.99 92.9

52-37-550 PCIFB GRANT 22.154.50 22.154.50 60.000.00 37,845.50 36.9

TOTAL OPERATING REVENUES

TOTAL FUND REVENUE

22.154.50 215.254.51 445.300.00 230.045.49 48.3

22.154.50 215.254.51 445,300.00 230,045.49 48.3

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 37

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

SEWER ENTERPRISE FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

EXPENDITURES

52-40-110 SALARIES AND WAGES FULL TIME .00 45,790.72 89,581.00 43,790.28 51.1

52-40-112 SALARIES AND WAGES OVERTIME .00 4,045.77 8,000.00 3,954.23 50.6

52-40-113 SALARIES AND WAGES PART TIME .00 .00 2,500.00 2,500.00 .0

52-40-130 PAGER COMPENSATION .00 3,423,40 6,000.00 2,576.60 57.1

52-40-131 FICA(SOC SEC & MEDICARE) .00 3,884.03 8,115.00 4,230.97 47.9

52-40-132 HEALTH INSURANCE 95.36 13,927.31 27,622.00 13,694.69 50.4

52-40-133 UNEMPLOYMENT INSURANCE .00 34.37 137.00 102.63 25.1

52-40-134 WORKERS COMPENSATION INS .00 743.94 1,234.00 490.06 60.3

52-40-136 RETIREMENT .00 12,151.58 21,597.00 9,445.42 56.3

52-40-137 LONG-TERM DISABILITY INSURANCE .00 319.38 621.00 301.62 51.4

52-40-160 UNIFORM ALLOWANCE .00 600.00 1,200.00 600.00 50.0

52-40-200 AUTO. LIABILITY & PROPERTY INS .00 9,677.09 9,059.00 ( 618.09) 106.8

52-40-280 TELECOMMUNICATION SERVICES 268.24 3,407.04 3,500.00 92.96 97.3

52-40-360 UTILITIES 1.706.51 1,976.36 11,000.00 9,023.64 18.0

52-40-380 GEN FUND ADMINISTRATIVE REIMB 2.000.00 14,000.00 24,000.00 10,000.00 58.3

52-40-390 M & R EQUIPMENT 3.23 2,929.88 20,000.00 17,070,12 14.7

52-40-400 M & R BUILDINGS .00 15.00 4,000.00 3,985.00 .4

52-40-430 TRAVEL & MEETINGS .00 954.81 2,500.00 1,545.19 38.2

52-40-490 DUES & SUBSCRIPTIONS .00 50.00 1,250.00 1,200.00 4.0

52-40-505 PROPERTY DAMAGE CLAIMS .00 .00 1,000.00 1,000.00 .0

52-40-530 AUDITING SERVICES .00 .00 4,000.00 4,000.00 .0

52-40-540 MISCELLANEOUS CONTRACTUAL .00 2,623.29 9,000.00 6,376.71 29.2

52-40-550 BLUE STAKES MARKING SERVICE .00 74.40 300.00 225.60 24.8

52-40-600 CONSTRUCTION MAT & SUPPLIES 219.60 10,524.32 30,000.00 19,475.68 35.1

52-40-640 MOTOR FUELS & LUBRICANTS 65.94 3,100.45 7,500.00 4,399.55 41.3

52-40-650 EQUIPMENT & REPAIR PARTS .00 223.52 4,000.00 3,776.48 5.6

52-40-680 CHEMICAL & LAB SUPPLIES .00 350.30 1,250.00 899.70 28.0

52-40-700 OFFICE SUPPLIES .00 75.00 1,750.00 1,675.00 4.3

52-40-740 SMALL TOOLS & EQUIPMENT .00 17.16 4,000.00 3,982.84 .4

52-40-750 APU FUELS .00 554.60 2,000.00 1,445.40 27.7

52-40-780 ALLOWANCE FOR DOUBTFUL ACCTS .00 .00 500.00 500.00 .0

52-40-868 DAYLIGHTING MANHOLE PROJECT .00 .00 10,000.00 10,000.00 .0

52-40-888 SEWER LINING PROJECT .00 44,309.00 60,000.00 15,691.00 73.9

52-40-889 SEWER MASTER PLAN .00 .00 60,000.00 60,000.00 .0

52-40-890 DEPRECIATION EXPENSE .00 .00 60,000.00 60,000.00 .0

52-40-908 BACKHOE LEASE .00 .00 9,250.00 9,250.00 .0

52-40-909 UTILITY SYSTEM UPGRADES .00 1,525.00 20,000.00 18,475.00 7.6

52-40-911 ELECTRONIC UB PAYMENT SOFTWARE .00 .00 2,500.00 2,500.00 .0

52-40-915 INTERNET-BASED GIS MAPPING .00 .00 5,000.00 5,000.00 .0

52-40-918 GENERATOR UPGRADE .00 .00 25,000.00 25,000.00 .0

52-40-930 EQUIPMENT UPGRADES .00 .00 50,000.00 50,000.00 .0

TOTAL EXPENDITURES

TOTAL FUND EXPENDITURES

NET REVENUE OVER EXPENDITURES

4,358.88 181,307.72 608,966.00 427,658.28 29.8

4,358.88 181,307.72 608,966.00 427,658.28 29.8

17,795.62 33,946.79 ( 163,666.00) ( 197,612.79) 20.7

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 38

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ASSETS

70-11638 UPTIF 0185 LIBRARY TRUST

TOTALASSETS

LIABILITIES AND EQUITY

DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31. 2018

LIBRARY TRUST FUND

FUND EQUITY

UNAPPROPRIATED FUND BALANCE:

70-29000 FUND BALANCE AT START OF YEAR

REVENUE OVER EXPENDITURES - YTD

BALANCE - CURRENT DATE

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

39,648.24

307.93

39,956.17

39,956.17

39,956.17

39,956.17

39,956.17

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 39

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DELTA CITY. UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

LIBRARY TRUST FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

REVENUES

70-30-100 INTEREST 0185 LIBRARY TRUST

70-30-115 TRUST CONTRIBUTIONS

.00

.00

307.93

.00

500.00

100.00

192.07

100.00

61.6

.0

TOTAL REVENUES .00 307.93 600.00 292.07 51.3

TOTAL FUND REVENUE .00 307.93 600.00 292.07 51.3

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07;31AM PAGE; 40

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

LIBRARY TRUST FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

EXPENDITURES

TRUST EXPENDITURES .00 .00 15,329.00 15,329.00 .0

TOTAL EXPENDITURES .00 .00 15,329.00 15,329.00 .0

TOTAL FUND EXPENDITURES .00 .00 15,329.00 15,329.00 .0

NET REVENUE OVER EXPENDITURES .00 307.93 ( 14,729.00) { 15,036.93} 2.1

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 41

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ASSETS

72-11640 UPTIF 0702 STREET LIGHTING

TOTAL ASSETS

LIABILITIES AND EQUITY

DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31. 2018

STREET LIGHTING FUND

34,119.78

34,119.78

FUND EQUITY

UNAPPROPRIATED FUND BALANCE:

72-29000 FUND BALANCE AT START OF YEAR

REVENUE OVER EXPENDITURES - YTD

BALANCE - CURRENT DATE

TOTAL FUND EQUITY

TOTAL LIABILITIES AND EQUITY

33,856.82

262.98

34.119.78

34,119.78

34,119.78

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 42

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DELTA CITY, UTAH

REVENUES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31, 2018

STREET LIGHTING FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT

REVENUES

INTEREST 0702 STREET LIGHTING .00 262.96 410.00 147.04 64.1

TOTAL REVENUES .00 262.96 410.00 147.04 64.1

TOTAL FUND REVENUE .00 262.96 410.00 147.04 64.1

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 43

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DELTA CITY. UTAH

EXPENDITURES WITH COMPARISON TO BUDGET

FOR THE 7 MONTHS ENDING JANUARY 31. 2018

STREET LIGHTING FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT

EXPENDITURES

PRINCIPAL EXPENSE .00 .00 25,000.00 25,000.00 .0

TOTAL EXPENDITURES .00 .00 25,000.00 25.000.00 .0

TOTAL FUND EXPENDITURES .00 .00 25,000.00 25.000.00 .0

NET REVENUE OVER EXPENDITURES .00 262.96 ( 24,590.00) ( 24.852.96) 1.1

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07:31AM PAGE: 44

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DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31. 2018

GENERAL FIXED ASSETS

ASSETS

90-16100 LAND

90-16300 BUILDINGS

90-16310 ACC DEPR - BUILDINGS

90-16500 OTHER IMPROVEMENTS

90-16510 ACC DEPR - OTHER IMPROVEMENTS

90-16600 MACHINERY & EQUIPMENT

90-16610 ACC DEPR - MACHINERY & EQUIP

90-16700 VEHICLES

90-16710 ACCUM DEPR-VEHICLES

90-16800 OFFICE EQUIPMENT

90-16810 ACC DEPR - OFFICE EQUIPMENT

90-16850 INFRASTRUCTURE

90-16900 INVESTMENT IN GEN FIXED ASSETS

TOTALASSETS

657,877.01

5.716.664.64

1.228.212.43)

1,678.823.20

827.904.46)

1.045.033.15

668.331.20)

641.603.79

616.376.06)

119.889.30

92.158.65)

9.758.258.69

16.185.166.98)

.00

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07;31AM PAGE; 45

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DELTA CITY. UTAH

BALANCE SHEET

JANUARY 31,2018

GENERAL LONG-TERM DEBT

ASSETS

95-11100 CASH IN THE COMBINED CASH FUND

95-11101 AVAILABLE FOR DEBT SERVICE

95-13130 NET PENSION ASSET

95-13200 DEFERRED OUTFLOW-PENSIONS

TOTALASSETS

132,142.00

918,345.00

22.00

97,971.00

1,148,480.00

LIABILITIES AND EQUITY

LIABILITIES

95-20002 REVENUE BONDS PAYABLE

95-20003 REV BND PAYABLE CURRENT

95-21380 NET PENSION LIABILITY

95-22450 DEFERRED INFLOW-PENSION

TOTAL LIABILITIES

TOTAL LIABILITIES AND EQUITY

858,078.00

60,267.00

196,814.00

33,321.00

1,148,480.00

1,148,480.00

FOR ADMINISTRATION USE ONLY 59 % OF THE FISCAL YEAR HAS ELAPSED 01/16/2018 07;31AM PAGE; 46


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