HomeMy WebLinkAbout~Master - Final amendments to FY 2003/04 budget CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION
To the Auditor of MA County,Iowa:
The City Council of Ames, Iowa in said County/Counties met on March 2
,at the place and hour set in the notice,a Copy of which accompanies this certificate and is certified as to
publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against
the amendment.
The Council,after hearing all taxpayers wishing to be heard and considering the statements made by them,gave
final consideration to the proposed amendment(s)to the budget and modifications proposed at the hearing,if any.
thereupon,the following resolution was introduced.
RESOLUTION No. 04-076
A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2004
(AS AMENDED LAST ON )
Be It Resolved by the Council of the City of Amesjowa
Section 1.Following notice published 02-18-2004
and the public hearing held, March 2 the current budget(as previously amended)is amended as set out
herein and in the detail by fund type and activity that supports this resolution which was considered at that hearing:
Total Budget Total Budget
as certified Current after Current
or last amended Amendment Amendment
Revenues &Other Financing Sources
Taxes Levied on Property 1 16,528,287 0 16 528,287
Less:UnocUectted Property Taxes-Levy Year 2 0 0 0
Net Current Property Taros 3 15,528,287 0 16,528,287
Detrpuent Property Taxes 4 0 0 0
TIF Revenues 5 329,591 -13,061 316,530
Otter CAy Taxes 6 5,857,213 398,063 6,255,276
Licenses&Permits 7 934,750 20,440 955,190
Use of Money and Property 8 5,145,393 -1,192,646 3.952,747
intergovernmental 9 11,574,396 -89,810 11,484,586
Charges for Services 10 151,507,932 3,091,978 154,599,910
Special Assessments 11 195.000 90,000 285,000
MLscertareous 12 1,342,380 646,550 1,988,930
Other Flnanc1 Sources 13 16,259,360 502,614 16,761,974
Total Revenues and Other sources 14 209,674,302 3,454,128 213,128,430
Expenditures
flu res 3 Outer Fin
ancing
actin8 Us
es
FV)1CSate ty 15 . . � 110,509.954 .... ..'.:' -44,618 . ..`��10,465,336
Pubar Works 16 4,345,865 -175,332 4,170,533
Health and Social Services 17 926,242 -3,921 922,321
CuftuTs and Recreaton 16 5.415,386 -20,042 5,395,344
Commuritty and Economic Development 19 2,474,956 334,876 2,809,832
General Government 20 2,166,755 -2t043 2.141,212
Debt Service 21 8,573,672 -191,661 8,382,011
G f<ai Projects 22 9,312,217 2.885,801 12,198,018
Total Govemment Acdvities Expenditures 23 43,725.047 2,759,560 46,484,607
Business Type/Enterprises 24 156,060,733 5,153,545 161,214,278
Non-Program 25
Total Gov Activities&Business Expenditures 26 199,795,780 7,913,105 207,698,885
Transfers Out 27 9.188,006 833,899 10,021,905
Total ExpenditureafTransfers Out 28 2C8,973,786 8,747,004 217,720,790
Excess Revenues&Other Sources Over
(Under)Expenditures/Transfers Out 29 700 516 5 292,876 -4,592,360
Beginning Fund BaLar;e July1 30 235,103,833 8,547,002 243.650,835
Ending Fund Balance June 30 31 235,804,349 3,254,126 239.058,475
Passed this 2nd day of March, 4
fogy) f
Signature
Sgnature
City Clerk/Flnanca Officer Alavor