Whereas, the City Council of the City of Eureka Springs, Arkansas has determined that it is in the best interest of the City to amend the adopted budgets of the City, and:
Whereas, certain anticipated revenues and expenditures did not occur as previously budgeted.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EUREKA SPRINGS, ARKANSAS, THAT:
Section 1: This resolution shall be known as the Clean-up Amended Budget Resolution for the City of Eureka Springs, Arkansas, for the year 2023; and the attached 2023 Budget documents present the actual revenues, expenditures and appropriation adjustments for the period.
Section 2: That the amounts for each expenditure classification in the amended budget are hereby approved, by the City Council of the City of Eureka Springs, Arkansas; and they are hereby authorized and appropriated for the purposes set forth for the calendar year ending December 31, 2023:
Revenues for 2023
|
Account |
2023 Amended Budget |
|
Increase (Decrease) |
|
12/31/2023 Balance |
| (00) Nondepartmental |
8,250 |
(583) |
7,667 |
||
| (01) General Fund |
6,293,661 |
(138,985) |
6,154,676 |
||
| (10) Street Fund |
1,348,225 |
(217,801) |
1,130,424 |
||
| (11) LOPFI |
463,500 |
(11,082) |
452,418 |
||
| (12) Capital Fund |
527,201 |
(24,189) |
503,012 |
||
| (40) Debt Service |
1,638,372 |
39,868 |
1,678,240 |
||
| (50) Capital Project Fund |
1,030,339 |
|
(950,956) |
|
79,383 |
| (62) Admin. of Justice |
0 |
|
99,512 |
|
99,512 |
| (65) Court Automation |
11,225 |
|
(304) |
|
10,921 |
| (70) Firemen's Pension |
109,500 |
1,549 |
111,049 |
||
| (80) Water & Sewer Fund |
2,118,000 |
380,366 |
2,498,366 |
||
| (85) Transit Fund |
1,520,000 |
(41,312) |
1,478,688 |
||
|
Total |
15,068,273 |
(863,917) |
14,204,356 |
||
|
|
|
|
|
|
RES. NO. pg.2
Appropriations for 2023
|
Account |
2023 Amended Budget |
Increase (Decrease) |
12/31/2023 Balance |
||
| (01) General Fund |
5,998,700 |
(225,747) |
5,772,953 |
||
| (10) Street Fund |
1,299,715 |
(170,168) |
1,129,547 |
||
| (11) LOPFI |
462,600 |
(118,128) |
344,472 |
||
| (12) Capital Fund |
500,701 |
(17,412) |
483,289 |
||
| (40) Debt Service |
1,632,772 |
|
34,263 |
|
1,667,035 |
| (50) Capital Project Fund |
1,030,339 |
(950,956) |
79,383 |
||
| (62) Admin. Of Justice |
0 |
|
99,315 |
|
99,315 |
| (65) Court Automation |
11,000 |
|
(4,686) |
|
6,314 |
| (70) Firemen's Pension |
105,500 |
5,134 |
110,634 |
||
| (80) Water & Sewer Fund |
2,088,291 |
373,598 |
2,461,889 |
||
| (85) Transit Fund |
1,480,369 |
(195,616) |
1,284,753 |
||
|
Total |
14,609,987 |
(1,170,402) |
13,439,585 |
||
|
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|
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