HomeMy WebLinkAbout~Master - New reporting format for FY 2003/04 budget -03 Two Co i'e 5 -(o 9oe Ca,7��ord er
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ca aa�c1 ADJUSTMENT OF CURRENT CITY BUDGET
The City Council of AMES In STORY County,Iowa
on this date 2/1 1/w adopted the following resolution converting the current budget for
Fiscal Year 2003 to conform with Iowa Code 384.16 and Iowa Administrative Rules 545-2.1(384,388)
RESOLUTION No. 03-044 Date Budget Adopted: 02/11103
Fiscal Year Ending June 30,2003 t:,er.,,xn,xn.
The city budget is being converted to a new format to conform to Government Accounting Standards Board Statement 34 and changes to Iowa Administrative Rules.
545-2.1(384,388).The adoption of this format does riot constitute a legal amendment as specified in Iowa Code 384.19.Total Revenues and Expenditures on this
document are unchanged from budget certified March 15,2002 or as last amended.
Retain a copy for the city's records and mail 2 signed copies to your county auditor.
FY 2003 Total Budget as certified or last amended Total Budget after Conversion
Revenues 3 Other Financing Sources Revenues&Other Financing Sources
Taxes Levied on Property t 15,786,060 Taxes Levied on Property 15.786,060
Less Uncdectted Pro Taxes-Levy Year 2 Less'Uncolectted Property Taxes-Levy Year 0
Net Current Property Taxes 3 15,786,060 Net Current Property Taxes 15,786,060
Delinquent Property Taxes 4 Delinquent Property Taxes 0
TIF Revenues 5 171,271 TIF Revenues 171,271
Other City Taxes 6 5,614.190 Other City Taxes 5,614,190
Licenses a Permits 7 855.800 Licenses t2 Permits 855,800
Use of Money and Property a 6,165,816 Use of Money and Property 6,165.816
Intergovernmental 9 14,938,868 Intergovernmental 14,938.868
Charges for Services 10 150,174,235 Charges for Services 150,174,235
Special Assessments 11 200,000 Special Assessments 200,000
Mlscelaneous 12 1,781,602 Miscelaneous 1,781.602
Other F-narxing Sources 13 18 403,363 Other Fiancing Sources 18,403,363
Total Revenues and Other Sources 14 214,091,205 Total Revenues and Other Sources 214,091,205
Expenditures&Other Financing Uses
Expenditures 8 Other Financing Uses Pubic Safety 9,717,333
Community Protection(police,fire street r htin ,etc) 15 12.978,375 Public works 3,375 571
Human Development health.iE ,recreation,etc) 16 109,380.867 health and Social Services 926,880
Home 6 Community Environment( e.atreets,uUls,etc) 17 70,944,768 Culture and Recreation 5.250,714
Policy r1 Administration(mayor,concl.cierh, ,etc) to 4,416,750 Community and Economic Development 2,293,964
Non Program 19 General Government 2,440 091
Total Expenditures 20 197,720.760 Debt service 8,378.879
Less Capital Progects 10,609.701
Debt Service 21 13,831,017 Total Government Activities Expenditures 42,993 133
Capital Projects 22 20,318,701 Business Type I Enterprises 154.727,627
Net operating Expenditures 23 163,571.042 Non-Program
Transfers Out 24 10,586.313 Total Gov Activities a Business Expenditures 197,720,760
Total Expenditures/Transfers Out 25 208,307,073 Transfers Out 10,586.313
Excess Revenues 8 Other sources Over Total Expenditures/Transfers Out 208,307,073
(Under)ExpendiluresrTransfers Out 26 5,784,132 Excess Revenues 8 Other Sources Over
Boginring Fund Balance July 1 27 221,581,747 (Under)Expenditures/Transfers Out 5,784,132
Ending Fund Balance June 30 2al 227,365,879 Beginning Fund Balance July 1 221.581,747
Ending Fund Balance June 30 227,365,879
The Expenditures from the orb
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City Clerk/Finance Officer