HomeMy Public PortalAboutRES-CC-2012-01RESOLUTION # 01-2012
A RESOLUTION AMENDING THE FISCAL YEAR 2011/2012 BUDGET
WHEREAS, the City of Moab has proposed to amend the 2011/2012 fiscal year budget for the various
funds;
NOW, THEREFORE BE IT RESOLVED THAT THE 2011/2012 FISCAL YEAR BUDGET SHALL BE
AMENDED AS FOLLOWS:
Amended Fiscal Year 2011/2012 Budget
Amended Amended
Revenue Expenditures
1. General Fund $ 7,297,633 $ 7,297,633
2. Recreation Fund $ 466,489 $ 466,489
3. Community Development Fund $ 3,123,079 $ 3,123,079
3. Millcreek Project Fund $ 77,500 $ 77,500
4. Capital Projects Fund $ 1,107,000 $ 1,107,000
5. Water/Sewer Enterprise Fund Capital Projects $ $ 931,858
6. Storm Water Enterprise $ 460,000 $ 85,000
2011/2012 Fiscal Year Budget Amendments
FUNDS REVENUES EXPENDITURES
GENERAL FUND ($42,200) $42,200
EXPENSES
MRAC -- Salaries and Wages 10-452-10 $14, 700
MRAC -- Benefits 10-452-13 $ 3,500
POLICE — Special Departmental 10-421-69 $19, 000
NARC TASK FORCE —Spec Dept 10-423-46 $ 5,000
REVENUES
MRAC Misc. 10-34-717 ($ 5,000)
MRAC Retail 10-34-722 ($ 3,200)
MRAC Memberships/Aquatic & Fitness 10-34-727 ($10, 000)
STATE GRANTS 10-36-973 ($24, 000)
RECREATION FUND ($53,579) $53,579
EXPENSES
PREP Program Expenses New $53,579
REVENUES
PREP Program Grant New ($55, 571)
Beginning Fund Balance 23-395-35 $ 1,992
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COMMUNITY DEVELOPMENT FUND $1,163,627 ($1,163,627)
EXPENSES
CDBG Virginian Apartments 24-400-03 ($ 233, 627)
Land and Water Conserv. Lions Park 24-400-08 ($ 350, 000)
Lions Park Scenic Byway 24-400-09 ($830, 000)
CDBG Cinema Court New $250, 000
REVENUES
Grants 24-392-23 $1,180, 000
CDBG Virginian 24-393-56 $ 233,627
CDBG Cinema Court New ($ 250, 000)
MILLCREEK PROJECT FUND $10,000 ($10,000)
EXPENSES
Browning Trails Grant 28-400-51 ($10,000)
REVENUES
Beginning Fund Balance 28-39-210 $10, 000
CAPITAL PROJECTS FUND ($ 78,000) $ 78,000
EXPENSES
Animal Shelter Project 41-791-40 $ 43,000
City Hall Photovoltaic 41-770-55 $ 35,000
REVENUES
Utah State Energy Program Grant 41-36-227 ($ 35,000)
Utah Power Grant 41-36-228 ($43,000)
ENTERPRISE FUND CAPITAL PROJECTS $243,058
EXPENSES $243,058
Sewer Vacuum Truck
REVENUES $0
STORM WATER ENTERPRISE FUND ($30,000) $30,000
EXPENSES
Special Projects 53-400-75 $30, 000
REVENUES
T fer from Beginning Fund Balance 53-362-210 ($30, 000)
PASSED AND ADOPTED in open Council by a majority vote of the Governing Body of the City
of Moab this 24th day of January, A.D., 2012.
Kirstin Peterson
Mayor Pro Tem
ATTEST:
Rachel E. Stenta
City of Moab
Resolution #01-2012 Page 2 of 2