Riverdale City Corp. Budget Worksheet - Final Page: 1

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1 Riverdale City Corp. Budget Worksheet - Final Page: 1 Jun 22, :35PM Report Criteria: Budget note year end periods: Current year Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Page and Total by Department All Segments Tested for Total Breaks GENERAL FUND TAX REVENUE CURRENT YEAR GENERAL PROPERT 594, , , , , No increase in tax levy REDEMPTIONS - PROPERTY TAXES 6, , , , , GENERAL SALES TAX 6,047, ,045, ,615, ,045, ,183, FRANCHISE TAXES EMERGENCY TAX VEHICLE FEE-IN-LIEU 47, , , , , TRANSIENT ROOM TAX 12, , , , , Total TAX REVENUE: 6,708, ,714, ,242, ,714, ,901, LICENSES AND PERMITS BUSINESS LICENSES 137, , , , , BUILDING PERMITS 69, , , , , BUILDING PLAN/DEV FEES 51, , , , , ANIMAL LICENSES & IMPOUND FEES 9, , , , , Total LICENSES AND PERMITS: 268, , , , , INTERGOVERNMENTAL REVENUE GRANTS 21, , , , , TAP Planning Grant (Riverdale, South Ogden, Washington Terrace) $90,000 JAG (Police) $7,500 Live Fit Grant (Community Services) $2,000 State of Utah Medical Grant (Fire) $1,500 FY2018 RAMP Populations Grants $8, LLEBG GRANT CDBG CONTR FRO OTH LOCAL ST 15HB , , , , , ALLOC OF INT TO COUNTY OPT HWY , , , CLASS "C" ROAD FUNDS 262, , , , , ALLOC OF INT TO CLASS C ROADS 1, , , , , STATE LIQUOR FUND ALLOTMENT 19, , , , , DUI/SEATBELT OT REIMBURSEMENT Total INTERGOVERNMENTAL REVENUE: 408, , , , , CHARGES FOR SERVICES ZONING & SUB. FEES , , STREETS, SIDEWALK/CURB REPAIR INTERFUND SERVICES 36, , , , ,000.00

2 Riverdale City Corp. Budget Worksheet - Final Page: 2 Jun 22, :35PM RDA - Reimbursement for facility support services $40, STREET CUTS 3, , , , , VOLLEYBALL.00 2, BASEBALL/SOFTBALL 6, , , , , SOCCER , New Program FOOTBALL 2, , , , , ADULT BASKETBALL YOUTH BASKETBALL 5, , , , , OLD GLORY DAYS 2, , , , , INTRAMURAL FEES 5, , , , , RENT-COMMUNITY CTR FACILITIES 7, , , , , PARK PAVILION RENTAL 10, , , , , USER FEES - COMM CTR 17, , , , , CROSSING GUARD SERVICES AMBULANCE TRANSPORT FEES 264, , , , , ROY COMPLEX 5, , , , , SENIORS PROGRAMS 42, , , , , Total CHARGES FOR SERVICES: 411, , , , , FINES AND FORFEITURES FINES 456, , , , , SMALL CLAIMS FILING FEES SECURITY SURCHARGES 14, Total FINES AND FORFEITURES: 470, , , , , MISCELLANEOUS REVENUE INTEREST EARNINGS 101, , , , , INTEREST ALLOC. TO OTHER FUNDS 89, , , , , USE OF CLASS C ROAD FUNDS , , USE OF LOCAL OPTION HWY FUNDS , SALE OF FIXED ASSETS 1, , , , , LEASE REVENUE 12, , , , CASH OVER/SHORT TRANSFER FROM OTHER FUNDS SUNDRY REVENUE 74, , , , , HAZMAT RECEIPTS 7, , , USE OF FUND BALANCE.00 8, , FY2017 State Liquor Funds - rollover for Police Body Cameras Purchase $10,500 FY2016 & FY2017 RAMP Population Grants $16, DONATIONS 2, , , , DONATIONS - BIKE PARK WOODS PROPERTY PARK REVENUE Total MISCELLANEOUS REVENUE: 112, , , , ,000.00

3 Riverdale City Corp. Budget Worksheet - Final Page: 3 Jun 22, :35PM MAYOR/COUNCIL SALARIES/WAGES 63, , , , , Increase of approximately 3% EMPLOYEE BENEFITS 11, , , , , SUBSCRIPTIONS AND MEMBERSHIPS 10, , , , , ULCT dues $8,400 Chamber of Commerce membership $2,500 Pathways $1, PUBLIC NOTICES 1, , , , , TRAVEL AND TRAINING 6, , , , , ULCT Spring - April - St. George ULCT Annual - Sept. - SLC TRAVEL EXPENSES MOBILE PHONE ELECTIONS 7, , PARTNERS IN EDUCATION SPECIAL DEPARTMENT EXPENSES.00 1, , MISCELLANEOUS 2, , , , , SPECIAL PROJECTS , , Lunch with the Mayor INFO TECHNOLOGY PAYMENTS , CAPITAL OUTLAY Total MAYOR/COUNCIL: 105, , , , ,966.00

4 Riverdale City Corp. Budget Worksheet - Final Page: 4 Jun 22, :35PM LEGAL SALARIES/WAGES - FULL TIME 244, , , , , SICK LEAVE PAID , OVERTIME WAGES SALARIES/WAGES - PART TIME 99, , , , , EMPLOYEE BENEFITS 110, , , , , PERFORMANCE INCENTIVES 3, , , , , SUBSCRIPTIONS AND MEMBERSHIPS , , , TRAVEL AND TRAINING 3, , , , , OFFICE SUPPLIES 4, , , , , TELEPHONE 3, , , , , PROFESSIONAL SERVICES 2, , , , , PUBLIC DEFENDER 12, , , , , WARRANT PROSECUTION 3, , , , , WITNESS AND JURY FEES , , BAILIFF WAGES 16, , , , , INSURANCE , , , ON-LINE SERVICES (BCI) SPECIAL DEPARTMENT EXPENSES 1, , , , MISCELLANEOUS 4, , , , , GRANT EXPENDITURES , INFO TECHNOLOGY PAYMENTS 2, , CAPITAL OUTLAY Total LEGAL: 513, , , , ,615.00

5 Riverdale City Corp. Budget Worksheet - Final Page: 5 Jun 22, :35PM CITY ADMINISTRATION SALARIES/WAGES - FULL TIME 206, , , , , Retirement of Executive Administrative Assistant SICK LEAVE PAID.00 1, , OVERTIME WAGES SALARIES/WAGES - PART TIME EMPLOYEE BENEFITS 92, , , , , CAR ALLOWANCE 5, , , , , PERFORMANCE INCENTIVES 1, , , , , SUBSCRIPTIONS AND MEMBERSHIPS 2, , , , , City Admin UCMA City Admin APA $600 City Admin ICMA $300 City Recorder UMCA Standard Examiner TRAVEL AND TRAINING 5, , , , , ULCT Conference - Spring & Fall - $300 UCMA Conference - Spring & Fall - $1,000 Recorder Training Conference - $1,000 BCI Conference - Annual - $500 City-Wide Staff Training - Quarterly - $1,500 Leadership Training EDUCATION ASSISTANCE 3, , , , , No graduate degrees 50% tuition and fees 50% books OFFICE SUPPLIES , TELEPHONE FUEL PROFESSIONAL SERVICES , , , , Sterling Codifiers INSURANCE ECONOMIC DEVELOPMENT SPECIAL DEPARTMENT EXPENSES MISCELLANEOUS 2, , , , , EMERGENCY MANAGEMENT , INFO TECHNOLOGY PAYMENTS , , , , MOTOR POOL PAYMENTS CAPITAL OUTLAY Total CITY ADMINISTRATION: 322, , , , ,564.00

6 Riverdale City Corp. Budget Worksheet - Final Page: 6 Jun 22, :35PM BUSINESS ADMINISTRATION SALARIES/WAGES - FULL TIME 292, , , , , SICK LEAVE PAID 1, , , OVERTIME WAGES SALARIES/WAGES - PART TIME 82, , , , , EMPLOYEE BENEFITS 126, , , , , PERFORMANCE INCENTIVES 3, , , , , SUBSCRIPTIONS AND MEMBERSHIPS , , , , TRAVEL AND TRAINING 1, , , , , OFFICE SUPPLIES 1, , , , , EQUIPMENT BLDG AND GROUNDS MAINTENANCE 3, , , , , UTILITIES 15, , , , , TELEPHONE FUEL PROFESSIONAL SERVICES AUDIT 6, , , , , INSURANCE 47, , , , , SPECIAL DEPARTMENT EXPENSES 31, , , , , Primarily bank and credit card fees MISCELLANEOUS 4, , , , , POSTAGE 2, , , , , INFO TECHNOLOGY PAYMENTS 1, , , , , MOTOR POOL PAYMENTS CAPITAL OUTLAY Total BUSINESS ADMINISTRATION: 622, , , , ,234.00

7 Riverdale City Corp. Budget Worksheet - Final Page: 7 Jun 22, :35PM Department: SALARIES/WAGES - FULL TIME OVERTIME WAGES SALARIES/WAGES - PART TIME PERFORMANCE INCENTIVES TRAVEL AND TRAINING EQUIPMENT FUEL PROFESSIONAL SERVICES INSURANCE INSURANCE DEDUCTIBLE MISCELLANEOUS MOTOR POOL PAYMENTS EQUIPMENT RENTAL Total Department: 46:

8 Riverdale City Corp. Budget Worksheet - Final Page: 8 Jun 22, :35PM NON DEPARTMENTAL INSURANCE TRANSFER TO OTHER FUNDS 1,143, INFO TECHNOLOGY PAYMENTS 69, , , , , Payments for IT support/maintenance/equipment MOTOR POOL PAYMENTS TRANSFER TO WATER FUND CITY-WIDE EXPENDITURES INCREASE IN CLASS C RESERVES INCREASE IN LOCAL OPTION RESER , , Ritter Drive - saving for future project INCREASE IN RESERVES.00 27, , , Total NON DEPARTMENTAL: 1,212, , , ,024, ,003.00

9 Riverdale City Corp. Budget Worksheet - Final Page: 9 Jun 22, :35PM POLICE SALARIES/WAGES - FULL TIME 1,409, ,432, ,305, ,375, ,415, Retirement payout for one 20+ year officer SICK LEAVE PAID 4, , , , , HOLIDAY OVERTIME WAGES 32, , , , , OTHER OVERTIME WAGES 43, , , , , LLEBG GRANT EXPENDITURES SALARIES/WAGES - XING GUARDS 18, , , , , PART TIME OFFICERS WAGES EMPLOYEE BENEFITS 847, , , , , CLOTHING ALLOWANCE PERFORMANCE INCENTIVES 13, , , , , SUBSCRIPTIONS AND MEMBERSHIPS 2, , , , , TRAVEL AND TRAINING 11, , , , , OFFICE SUPPLIES 4, , , , , EQUIPMENT SUPPLY & MAINTENANC 31, , , , , NAP 2, , , , , LEXIPOL 4, , , , , EQUIP WARRANTY - L3 5, , , , BUILDING AND GROUNDS 2, , , , , UTILITIES 8, , , , , TELEPHONE 3, , , , , MOBILE PHONE 13, , , , , FUEL 41, , , , , DISPATCHING ANIMAL SHELTER 14, , , , , OTHER PROF & TECH SERVICE, CSI 18, , , , , INSURANCE 4, , , , , INSURANCE DEDUCTIBLE.00 5, , BCI, ULEIN, UCA - ACCESS FEES 10, , , , , GRAFITTI REMOVAL , , SPECIAL DEPARTMENT EXPENSES 9, , , , , DUTY & TRAINING AMMUNITION 3, , , , UNIFORM EXPENSE 11, , , , , MISCELLANEOUS 9, , , , , DRUG TASK FORCE & SWAT 5, , , , , POSTAGE SCHOOL RESOURCE OFFICER GRANT EXPENDITURES 1, , , , , JAG $7,500 no match STATE LIQUOR/BEER EXPENDITURE.00 19, , , , Police - Body Cameras (partial & includes rollover from prior year) $30, PREVENTION 3, , , , , Bonneville High School Drug Free Activity $500 Communities That Care (CTC) $2,000 Nova, block parties $2, INFO TECHNOLOGY PAYMENTS 39, , , , , MOTOR POOL PAYMENTS 128, , , , , CAPITAL OUTLAY Total POLICE: 2,760, ,962, ,625, ,785, ,949,482.00

10 Riverdale City Corp. Budget Worksheet - Final Page: 10 Jun 22, :35PM FIRE SALARIES/WAGES - FULL TIME 536, , , , , OVERTIME WAGES 55, , , , , SALARIES/WAGES - PART TIME 33, , , , , SHIFT COVERAGE WAGES 150, , , , , BENEFITS 315, , , , , CLOTHING ALLOWANCE , , , PERFORMANCE INCENTIVES 6, , , , , SUBSCRIPTIONS AND MEMBERSHIPS 1, , , , , TRAVEL AND TRAINING - EMS 4, , , , , EMS Instructor Seminars EMS Training Officer Semianrs CPR Certification EMT Recertification UFRA Certification Wildland Recert Fees PALS Training ACLS Training Training Supplies TRAVEL AND TRAINING - FIRE.00 4, , , , OFFICE SUPPLIES 1, , , , , EQUIP OPERATION 5, , , , , EQUIP REPLACEMENT & MAINTENAN.00 19, , , VEHICLE MAINTENANCE 51, , , , , BLDG AND GROUNDS MAINTENANCE 9, , , , , UTILITIES 10, , , , , TELEPHONE 6, , , , , FUEL 8, , , , , PROFESSIONAL SERVICES 7, , , , , Doctor INSURANCE 4, , , , , UCAN 5, , , , SPECIAL DEPARTMENT EXPENSES 21, , , , , PROTECTIVE EQUIP 13, , , , , AMBULANCE SUPPLIES 8, , , , , UNIFORM ALLOWANCE - FULL TIME 6, , UNIFORM ALLOWANCE - PART TIME 4, , , , MISCELLANEOUS 24, , , , , AMBULANCE FEES 53, , , , , GRANT EXPENDITURES 3, , , , , PUBLIC EDUCATION , , FIRE PREVENTION OPEN HOUSE INFO TECHNOLOGY PAYMENTS 2, , , , , MOTOR POOL PAYMENTS 57, , , , , New Items: New Fire Truck CAPITAL OUTLAY Total FIRE: 1,413, ,481, ,354, ,455, ,523,210.00

11 Riverdale City Corp. Budget Worksheet - Final Page: 11 COMMUNITY DEVELOPMENT SALARIES/WAGES - FULL TIME 206, , , , , SICK LEAVE PAID OVERTIME WAGES SALARIES/WAGES - PART TIME 4, , , , , EMPLOYEE BENEFITS 102, , , , , CLOTHING ALLOWANCE PERFORMANCE INCENTIVES 2, , , , , SUBSCRIPTIONS AND MEMBERSHIPS 1, , , , TRAVEL AND TRAINING 4, , , , , PLANNING COMMISSION/BOA.00 3, , OFFICE SUPPLIES EQUIPMENT , , , , MOBILE PHONE 2, , , , , FUEL 2, , , , , ENGINEERING 1, , , PROFESSIONAL SERVICES 9, , , , , INSURANCE 1, , , SPECIAL DEPARTMENT EXPENSES 2, , , , , MISCELLANEOUS 3, , , , , INFO TECHNOLOGY PAYMENTS , , , , MOTOR POOL PAYMENTS 7, , , , , CAPITAL OUTLAY 5, , Building Plans Storage and/or digitalization Total COMMUNITY DEVELOPMENT: 358, , , , ,706.00

12 Riverdale City Corp. Budget Worksheet - Final Page: 12 STREETS SALARIES/WAGES - FULL TIME 90, , , , , Public Works Director's Salary - 30% Streets, 15% Sewer, 45% Storm Water, 10% Garbage SICK LEAVE PAID OVERTIME WAGES , , , , SALARIES/WAGES - PART TIME EMPLOYEE BENEFITS 35, , , , , CLOTHING ALLOWANCE PERFORMANCE INCENTIVES SUBSCRIPTIONS AND MEMBERSHIPS TRAVEL AND TRAINING.00 1, , , EQUIPMENT & MAINTENANCE 8, , , , , MOBILE PHONE , , , FUEL 7, , , , , STREETS LIGHTS 53, , , , , CDL TESTING ENGINEERING 1, , , PROFESSIONAL SERVICES 17, , , , , INSURANCE 2, , , , , CLASS "C" ROADS 225, , , , , LOCAL OPTION ROAD EXPENDITURE , , , , Local Option Sales Tax Highway Money Sidewalk Additions $10,000 Sidewalk Maintenance $20,000 Curb and Gutter $20, STORM DRAIN EXPENSES SPECIAL DEPARTMENT EXPENSES 13, , , , , Road Base Shoulders $2,500 New signs $2,000 Sign posts $1, ROAD SALT 6, , , , , MISCELLANEOUS 1, , , Includes $500 for PPE Emergency preparedness $ INFO TECHNOLOGY PAYMENTS MOTOR POOL PAYMENTS 33, , , , , EQUIPMENT RENTAL , CAPITAL OUTLAY 28, , , , Commercial Snow Blowers $6,000 Total STREETS: 529, ,201, , , ,336,852.00

13 Riverdale City Corp. Budget Worksheet - Final Page: 13 PARKS SALARIES/WAGES - FULL TIME 169, , , , , SICK LEAVE PAID 1, , , , , OVERTIME WAGES 3, , , , , SALARIES/WAGES - TEMPORARY 13, , , , , people x 40 hours/week 29 weeks (April 15 - October 31) EMPLOYEE BENEFITS 86, , , , , CLOTHING ALLOWANCE 2, , , , , PERFORMANCE INCENTIVES 1, , , , , TRAVEL AND TRAINING , , EQUIPMENT & MAINTENANCE 2, , , , , BUILDINGS & GROUNDS , , , SPLASHPAD EXPENSES 5, , , , , UTILITIES 2, , , , , MOBILE PHONE 1, , , , , FUEL 5, , , , , ENGINEERING , , PROFESSIONAL SERVICES.00 1, OTHER PROF & TECHNICAL SERVICE , TAP Grant Expenditures INSURANCE 1, , , INSURANCE DEDUCTIBLE , FERTILIZER AND WEED CONTROL 4, , , , , SPECIAL DEPARTMENT EXPENSES 16, , , , , Mulch $2,500 Portable restroom $1, MISCELLANEOUS 1, , , , , RAMP GRANT EXPENDITURES 2, , , , RAMP Population Grant Expenditures INFO TECHNOLOGY PAYMENTS MOTOR POOL PAYMENTS 19, , , , , EQUIPMENT RENTAL CAPITAL OUTLAY 6, , , , , Fibar $3,300 Tree removal $2,500 Tree removal new park $3,500 Trees for Lion's Park $1,500 Garbage Cans $1,500 Playground Parts $3,500 Landscape Riverpark Drive Roundabouts $6,000 Total PARKS: 350, , , , ,653.00

14 Riverdale City Corp. Budget Worksheet - Final Page: 14 COMMUNITY SERVICES SALARIES/WAGES - FULL TIME 102, , , , , OVERTIME WAGES SALARIES/WAGES - PART TIME 137, , , , , EMPLOYEE BENEFITS 73, , , , , PERFORMANCE INCENTIVES 2, , , , , SUBSCRIPTIONS AND MEMBERSHIPS TRAVEL AND TRAINING 1, , , , , OFFICE SUPPLIES , , EQUIPMENT & MAINTENANCE 12, , , , , BLDGS AND GROUNDS MAINT. 23, , , , , UTILITIES 15, , , , , TELEPHONE 2, , , , , FUEL COMMUNITY ACTIVITIES OLD GLORY DAYS 12, , , , , FIREWORKS 17, , , , , CHRISTMAS DECOR & EQUIP COUNTY FAIR SPECIAL EVENTS & PROJECTS SENIOR CITIZENS ACTIVITIES PROGRAMS , , OPERATIONS/MATERIALS/SUPP 6, , , , , SENIOR LUNCH 40, , , , , EQUIPMENT ADULT ACTIVITIES SOCCER , New Program BASKETBALL SOFTBALL VOLLEYBALL.00 1, YOUTH ACTIVITIES.00 3, , , , Archery INTRAMURALS 2, , , , , CRAFTS & SKILLS 1, , , , , SPORTS PROGRAMS BASKETBALL 2, , , , , BASEBALL/SOFTBALL 4, , , , , FLAG FOOTBALL 1, , , , , PARTNERS IN EDUCATION YOUTH COMMITTEE 3, , , , , INSURANCE SPECIAL DEPARTMENT EXPENSES 3, , , , , PUBLIC COMMUNICATIONS 15, , , , , MISCELLANEOUS 29, , , , , ROY AQUATIC CENTER & COMPLEX.00 19, , , , Roy City passes and Aquatic Nights $7,000 for Roy Aquatic Center fees - 10 nights $12,000 for Roy Complex passes INFO TECHNOLOGY PAYMENTS 1, , , , MOTOR POOL PAYMENTS CAPITAL OUTLAY

15 Riverdale City Corp. Budget Worksheet - Final Page: 15 Total COMMUNITY SERVICES: 515, , , , , GENERAL FUND Revenue Total: 8,381, ,831, ,186, ,794, ,401, GENERAL FUND Expenditure Total: 8,704, ,831, ,264, ,794, ,401, Net Total GENERAL FUND: 323, ,

16 Riverdale City Corp. Budget Worksheet - Final Page: 16 RDA GENERAL FUND Source: INTEREST 15, , , , , Total Source: 36: 15, , , , , RDA REVENUE RIVERDALE ROAD TAX INCREMENT RIVERDALE ROAD INTEREST RIVERDALE ROAD REDEMPTIONS WEST RDA TAX INCREMENT WEST INTEREST WEST REDEMPTIONS WEBER RIVER RDA TAX INCREMENT WEBER RIVER INTEREST WEBER RIVER REDEMPTIONS HOUSING INTEREST LOAN INTEREST SR FACILITY-TENANT RENTS SR FACILITY-MTG ROOM RENTS SR FACILITY-MISC REVENUE SUNDRY REVENUES USE OF FUND BALANCE TRANSFERS FROM 550 W. 16, , , , , % of tax increment revenue from 550 West Project Area SR FACILITY FINANCING CAPITAL Total RDA REVENUE: 16, , , , ,750.00

17 Riverdale City Corp. Budget Worksheet - Final Page: 17 RDA EXPENSES SALARIES & WAGES EMPLOYEE BENEFITS PERFORMANCE INCENTIVES.00 10, , BUSINESS & ECONOMIC DEVELOPM.00 5, , Activities, meetings, etc SUBSCRIPTIONS AND MEMBERSHIPS RDA Assocation NAHRO PUBLIC NOTICES TRAVEL & TRAINING.00 1, , OFFICE SUPPLIES ATTORNEY SERVICES , , PROFESSIONAL SERVICES 17, , , , , INSURANCE 1, , , , , MISCELLANEOUS 1, , , , , RIVERDALE ROAD INCR. PAYMENTS WEBER RIVER INCREMENT PAYMEN SENIOR FACILITY FURNISHINGS SENIOR FACILITY CAPITAL COSTS LAND BUILDINGS IMPROVEMENTS-RIVERDALE RD ARE IMPROVEMENTS-WEBER RIVER ARE WEST BENCH AREA WEST AREA INCREASE IN RESERVE ACCOUNTS , , NOT USED SR FACILITY-MGMT,ADMIN, OPERAT SR FACILITY-UTILITIES SR FACILITY-MAINTENANCE SR FACILITY-MISC. SUPPLIES SR FACILITY-DEBT SVC EXTERNAL SR FACILITY-DEBT SVC INTERNAL AMORTIZATION EXPENSE Total RDA EXPENSES: 21, , , , , RDA GENERAL FUND Revenue Total: 31, , , , , RDA GENERAL FUND Expenditure Total: 21, , , , , Net Total RDA GENERAL FUND: 9, ,

18 Riverdale City Corp. Budget Worksheet - Final Page: 18 RIVERDALE ROAD RDA FUND TAX REVENUE TAX INCREMENT 396, , , , , INCREMENT TRANSFERRED 79, , , , , % to Housing Fund REDEMPTIONS Total TAX REVENUE: 317, , , , , MISCELLANEOUS REVENUE INTEREST USE OF FUND BALANCE Total MISCELLANEOUS REVENUE:

19 Riverdale City Corp. Budget Worksheet - Final Page: 19 EXPENDITURES PROFESSIONAL SERVICES.00 15, , INCREMENT PAYMENTS 150, , , , IMPROVEMENTS , , , Project area development improvements LAND INTERFUND LOAN TO HOUSING RDA 450, INCREASE IN RESERVES.00 50, , , Total EXPENDITURES: 601, , , , , RIVERDALE ROAD RDA FUND Revenue Total: 317, , , , , RIVERDALE ROAD RDA FUND Expenditure Total: 601, , , , , Net Total RIVERDALE ROAD RDA FUND: 283, ,

20 Riverdale City Corp. Budget Worksheet - Final Page: WEST RDA FUND TAX REVENUE TAX INCREMENT 277, , , , , INCREMENT TRANSFERRED 277, , , , , To Senior Facility Fund REDEMPTIONS Total TAX REVENUE: MISCELLANEOUS REVENUE INTEREST Total MISCELLANEOUS REVENUE:

21 Riverdale City Corp. Budget Worksheet - Final Page: 21 EXPENDITURES ATTORNEY SERVICES PROFESSIONAL SERVICES ADMINISTRATIVE EXPENSES INCREMENT PAYMENTS IMPROVEMENTS Improvements - Future Years 500 West housing acquisition (to pioneer development in the 550 W. project area and also enhance the prospects of this city-owned 8 acres at 550 West project area LAND INCREASE IN RESERVES Total EXPENDITURES: WEST RDA FUND Revenue Total: WEST RDA FUND Expenditure Total: Net Total 1050 WEST RDA FUND:

22 Riverdale City Corp. Budget Worksheet - Final Page: 22 WEBER RIVER RDA FUND TAX REVENUE TAX INCREMENT INCREMENT TRANSFERRED REDEMPTIONS USE OF FUND BALANCE Total TAX REVENUE: MISCELLANEOUS REVENUE INTEREST Total MISCELLANEOUS REVENUE:

23 Riverdale City Corp. Budget Worksheet - Final Page: 23 EXPENDITURES ATTORNEY SERVICES PROFESSIONAL SERVICES ADMINISTRATIVE EXPENSES INCREMENT PAYMENTS IMPROVEMENTS LAND INCREASE IN RESERVES Total EXPENDITURES: WEBER RIVER RDA FUND Revenue Total: WEBER RIVER RDA FUND Expenditure Total: Net Total WEBER RIVER RDA FUND:

24 Riverdale City Corp. Budget Worksheet - Final Page: WEST RDA FUND TAX REVENUE TAX INCREMENT 329, , , , , INCREMENT TRANSFERRED 82, , , , , % Housing from 550 W. ($63,000) to Statutory Housing RDA Fund 5% Administration Fee from 550 W ($15,750) to General RDA Fund REDEMPTIONS Total TAX REVENUE: 247, , , , , MISCELLANEOUS REVENUE INTEREST USE OF FUND BALANCE , Total MISCELLANEOUS REVENUE: ,750.00

25 Riverdale City Corp. Budget Worksheet - Final Page: 25 EXPENDITURES ATTORNEY SERVICES.00 5, , PROFESSIONAL SERVICES 10, , , , ADMINISTRATIVE EXPENSES PROPERTY TAX EXPENDITURE.00 5, , INCREMENT PAYMENTS 199, , , , Riverdale Center IV, LLC $210, IMPROVEMENTS 54, , W. Property cleanup LAND 12, , , Property purchased by non-statutory Housing in 550 W. RDA area: Parcel # , September 2010, House/Land $137, Parcel # , September 2010, retirement of gas line $300 Parcel # , October 2010, asbestos inspection, $ Parcel # , October 2010, asbestos removal, $550 Parcel # , October 2010, demolish house, stumps, asphalt $6,650 Parcel # , March 2015, Cruz property $180,270 Property purchased by Statutory Housing in 550 W. RDA area: Bingham Property, Parcel # , August 2013, House/Land $150,290 Bingham Property, Parcel # , January 2014, Asbestos removal from house $3,349 Bingham Property, Parcel # , January 2014, Tree removal, site clearing $7,100 Jensen Property, Parcel # , February 2014, House/Land $170,236 Mann Property, Parcel # , March 2014, House/Land $125,421 Property purchased by Capital Projects (Riverdale City) in 550 W. RDA area: Parcel # , , , , December2009, $214, INCREASE IN RESERVES.00 25, , Total EXPENDITURES: 276, , , , , WEST RDA FUND Revenue Total: 247, , , , , WEST RDA FUND Expenditure Total: 276, , , , , Net Total 550 WEST RDA FUND: 29, ,

26 Riverdale City Corp. Budget Worksheet - Final Page: 26 WEST BENCH RDA FUND TAX REVENUE TAX INCREMENT REDEMPTIONS Total TAX REVENUE: MISCELLANEOUS REVENUE INTEREST USE OF FUND BALANCE Total MISCELLANEOUS REVENUE:

27 Riverdale City Corp. Budget Worksheet - Final Page: 27 EXPENDITURES ATTORNEY SERVICES PROFESSIONAL SERVICES ADMINISTRATIVE EXPENSES MISCELLANEOUS INCREMENT PAYMENTS IMPROVEMENTS LAND INCREASE IN RESERVES Total EXPENDITURES: WEST BENCH RDA FUND Revenue Total: WEST BENCH RDA FUND Expenditure Total: Net Total WEST BENCH RDA FUND:

28 Riverdale City Corp. Budget Worksheet - Final Page: 28 STATUTORY HOUSING FUND TAX REVENUE TAX INCREMENT - TRANSFERRED 65, , , , , From 550 West Project Area tax increment 20% Total TAX REVENUE: 65, , , , , MISCELLANEOUS REVENUE INTEREST , , , , SALE OF FIXED ASSETS HOUSE RENT 3, SUNDRY REVENUE USE OF FUND BALANCE Property purchased by Statutory Housing in 550 W. RDA area: Bingham Property, Parcel # , August 2013, House/Land $150,290 Bingham Property, Parcel # , January 2014, Asbestos removal from house $3,349 Bingham Property, Parcel # , January 2014, Tree removal, site clearing $7,100 Jensen Property, Parcel # , February 2014, House/Land $170,236 Mann Property, Parcel # , March 2014, House/Land $125,421 Total MISCELLANEOUS REVENUE: 3, , , , ,250.00

29 Riverdale City Corp. Budget Worksheet - Final Page: 29 EXPENDITURES ATTORNEY SERVICES PROFESSIONAL SERVICES ADMINISTRATIVE EXPENSES , INSURANCE.00 1, , , RENTAL RELATED EXPENSES 2, , , , IMPROVEMENTS.00 25, , , LAND INCREASE IN RESERVES.00 53, , , Total EXPENDITURES: 3, , , , STATUTORY HOUSING FUND Revenue Total: 69, , , , , STATUTORY HOUSING FUND Expenditure Total: 3, , , , Net Total STATUTORY HOUSING FUND: 66, ,

30 Riverdale City Corp. Budget Worksheet - Final Page: 30 HOUSING RDA FUND TAX REVENUE TAX INCREMENT - TRANSFERRED 79, , , , , Transfer 20% from Riverdale Road Project Area W. TAX INCR, TRANSFERRED Total TAX REVENUE: 79, , , , , Source: HOUSE RENTAL 4, , Total Source: 34: 4, , MISCELLANEOUS REVENUE INTEREST 2, , , , , LOAN INTEREST 4, , , , , USE OF FUND BALANCE Property purchased by non-statutory Housing in West Bench RDA area: FY purchase 2 homes West Bench project area (Golden Bingham & Don Gibby) $519, approximately 5 acres Property purchased by non-statutory Housing in 550 W. RDA area: Parcel # , September 2010, House/Land $137, Parcel # , September 2010, retirement of gas line $300 Parcel # , October 2010, asbestos inspection, $ Parcel # , October 2010, asbestos removal, $550 Parcel # , October 2010, demolish house, stumps, asphalt $6,650 Parcel # , March 2015, Cruz property $180, SALE OF ASSETS TRANSFER FROM OTHER FUNDS INTERFUND LOAN PROCEEDS 450, SUNDRY REVENUE USE OF FUND BALANCE Total MISCELLANEOUS REVENUE: 456, , , , ,100.00

31 Riverdale City Corp. Budget Worksheet - Final Page: 31 EXPENDITURES SALARIES & WAGES BENEFITS TRAVEL AND TRAINING ATTORNEY SERVICES.00 5, , , PROFESSIONAL SERVICES.00 15, , , , ADMINISTRATIVE EXPENSES MISCELLANEOUS , , , LAND 686, INCREASE IN RESERVES.00 74, , , Total EXPENDITURES: 686, , , , , HOUSING RDA FUND Revenue Total: 540, , , , , HOUSING RDA FUND Expenditure Total: 686, , , , , Net Total HOUSING RDA FUND: 146, ,

32 Riverdale City Corp. Budget Worksheet - Final Page: 32 SENIOR FACILITY RDA FUND TAX REVENUE TAX INCREMENT - TRANSFERRED 277, , , , , REDEMPTIONS Total TAX REVENUE: 277, , , , , CHARGES FOR SERVICES TENANT RENTS 136, , , , , HOUSE RENT 10, , MEETING ROOM RENTS Total CHARGES FOR SERVICES: 147, , , , , MISCELLANEOUS REVENUE INTEREST 7, , , , , SUNDRY REVENUES , , USE OF FUND BALANCE , FINANCING CAPITAL Total MISCELLANEOUS REVENUE: 7, , , , , Source: CONTRIBUTIONS FROM OTHER FUND Total Source: 38:

33 Riverdale City Corp. Budget Worksheet - Final Page: 33 EXPENDITURES SALARIES/WAGES - PART TIME 15, , , , , Includes: Senior Housing Resident Manager Part time custodian EMPLOYEE BENEFITS , , EQUIPMENT/MAINTENANCE 10, , , , , UTILITIES 38, , , , , TELEPHONE ATTORNEY SERVICES PROFESSIONAL SERVICES , , ADMINISTRATIVE EXPENSES INSURANCE 6, , , , , Property Insurance PROPERTY TAXES 9, , , , , MGMT, ADMIN, OPERATIONS 52, , , , , Other Admin/Oper $14,000 General Fund reimbursement for services Bldgs & Grounds, Custodial Services $40, MISCELLANEOUS , , , , CAPITAL COSTS 4, , , Grounds Improvements Building Equipment Parking Lot Improvements - $10, DEBT SERVICE EXTERNAL 131, , , , , Debt Advance Refunding TRANSFER TO OTHER FUNDS INCREASE IN RESERVES , , Total EXPENDITURES: 269, , , , , SENIOR FACILITY RDA FUND Revenue Total: 432, , , , , SENIOR FACILITY RDA FUND Expenditure Total: 269, , , , , Net Total SENIOR FACILITY RDA FUND: 162, ,

34 Riverdale City Corp. Budget Worksheet - Final Page: 34 CAPITAL PROJECTS FUND CAPITAL PROJECTS REVENUE PROCEEDS FROM BOND ISSUE GENERAL FUND TRANSFER 1,143, TRANSFER FROM OTHER FUNDS USE OF FUND BALANCE , , , INTEREST ALLOCATION 11, , , , , GRANTS/DONATIONS 123, ,705, ,661, ,705, , WACOG Grant Funding for 4400 South Project Total CAPITAL PROJECTS REVENUE: 1,278, ,884, ,687, ,881, ,000.00

35 Riverdale City Corp. Budget Worksheet - Final Page: 35 CAPITAL PROJECTS EXPENDITURES TRANSFER TO OTHER FUNDS MISC. PROJECTS 115, ,834, ,746, ,834, , Civic Center New Front Window, Display Case, and Utility Clerk Office Space $20,000 Generator for Civic Center (partial) $15, South WACOG Project (partial) $7,000 Fire Department Hoses & Nozzles $25,000 Fire Station Overhead Bay Doors $17,500 Extrication Tools $15,000 Fire Station New Carpet & Flooring for Officers Offices & Training Room $10, BUILDINGS/CONSTRUCTION BUILDINGS/RENOVATION & REMODE 13, , , , STREET INFRASTRUCTURE & SYSTE ROAD PROJECTS - CLASS C PARKS AND TRAILS 24, , , , , New Park Fence $62,000 Park Improvements - Tennis Court Lights & Automatic Door Locks for Restrooms $20,000 Centennial Park Revamp - Sprinklers $5, EQUIPMENT LAND ACQUISITION Property purchased by Capital Projects (Riverdale City) in 550 W. RDA area: Parcel # , , , , December 2009 $214, TRANSFER TO OTHER FUNDS INCREASE IN RESERVES Total CAPITAL PROJECTS EXPENDITURES: 153, ,884, ,771, ,881, , CAPITAL PROJECTS FUND Revenue Total: 1,278, ,884, ,687, ,881, , CAPITAL PROJECTS FUND Expenditure Total: 153, ,884, ,771, ,881, , Net Total CAPITAL PROJECTS FUND: 1,125, ,

36 Riverdale City Corp. Budget Worksheet - Final Page: 36 WATER FUND WATER - INTEREST REVENUE INTEREST REVENUE 11, , , , , CONTRIB FROM RETAINED EARNING Total WATER - INTEREST REVENUE: 11, , , , , WATER REVENUE WATER SALES 861, ,130, ,094, ,268, ,130, CONNECTION FEES - WATER 3, , , , , MISCELLANEOUS - WATER 5, , , , , RECONNECT FEES 9, , , , , GRANTS Total WATER REVENUE: 879, ,142, ,127, ,306, ,145, WATER - OTHER SOURCES ALLOCATION FROM GARBAGE DEPT ALLOCATION FROM SEWER DEPT TRANSFER FROM OTHER FUNDS CONTRIBUTIONS FROM DEVELOPER CONTRIBUTION FROM GENERAL FUN PROCEEDS FROM LOAN Total WATER - OTHER SOURCES: