ALBUQUERQUE BERNALILLO COUNTY
WATER UTILITY AUTHORITY
BILL NO. R-23-4 |
RESOLUTION
t
Amendment to the Approved Operating and Capital Implementation Program of the Albuquerque Bernalillo County Water Utility Authority for the Fiscal Year Ending June 30, 2023
b
WHEREAS, the Capital Implementation Program is governed by the requirements established under Section 2-1-8, 2006, which provides for amendments to the approved program; and
WHEREAS, appropriations for the Fiscal Year ending June 30, 2023 that were previously approved under R-22-13 and R-22-14 require an amendment to align the approved budget amounts for the following changes, a revenue decrease of $843,558 and an expense increase of $1,746,000.
THEREFORE, BE IT RESOLVED BY THE WATER AUTHORITY:
That the adjustments for the projects as stated below are hereby made.
General Fund (21):
Fund Balance (1,500,000)
Expense 1,500,000
Water 2120 Fund (27):
Revenue 858,200
Expense 423,200
Growth Fund (29):
Revenue (203,979)
Expense (203,979)
San Juan-Chama Contractors Association Fund (41):
Fund Balance/Revenue 2,221
Expense 26,779