HomeMy Public PortalAboutRES-CC-2013-03RESOLUTION # 03-2013
A RESOLUTION AMENDING THE FISCAL YEAR 2012/2013 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2012/2013 fiscal year budget for the various funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2012/2013 FISCAL YEAR BUDGET SHALL BE AMENDED AS
FOLLOWS:
Amended Fiscal Year 2012/2013 Budget
Amended Amended
Revenue Expenditures
1. General Fund $ 8,322,230 $ 8,322,230
2. Recreation Fund $ 535,101 $ 535,101
2. Capital Projects Fund $ 857,620 $ 857,620
3. Enterprise Fund Water/Sewer $ 2,153,320 $ 1,605,820
2012/2013 Fiscal Year Budget Amendments
FUNDS REVENUES EXPENDITURES
General Fund ($29,605) $29,605
EXPENSES
Executive ($ 20,000)
Recorder ($ 3,000)
Administration $ 7,600
Planning $ 13,600
Engineering $ 7,000
Police $107,105
Narcotics Task Force $ 10,480
Animal Control $ 29,300
Animal Shelter $ 4,100
Highways and Public Improvements $ 24,050
Parks ($ 8,000)
Swimming Pool $ 35,600
Film Commission $ 3,150
Transfer to Capital Projects ($181,380)
REVENUES
Misc State Grants ($ 5,000)
Special Services by City Departments ($ 24,605)
Recreation Fund
EXPENSES
Teen Center- Special Departmental Supplies
REVENUES
Teen Center Donations and Grants
($ 2,750) $ 2,750
($ 2,750)
$ 2,750
Resolution #03-2013 Page 1 of 2
Capital Projects Fund $ 181,380 ($181,380)
EXPENSES
Powerhouse Lane ($105,000)
100 West Design ($ 35,000)
Playground Equipment/Park Improvements ($ 7,380)
Aquatic Center Improvements ($ 15,000)
Center Street Gym Mechanical ($19,000)
REVENUES
Transfer from the General Fund $181,380
Water/Sewer Enterprise Fund
EXPENSES
Water
Sewer
REVENUES
Water Sundry Revenues
Water Connections
Water/Sewer Beginning Fund Balance
($50,600)
($ 8,000)
($ 4,000)
($38, 600)
$ 50,600
$37,200
$13,400
PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City of
Moab this day of March, 2013.
David L. Sakrison
Mayor
ATTEST:
Rachel E. Stenta
City of Moab
Resolution #03-2013 Page 2 of 2