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CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION
To the Auditor of STORY County,Iowa:
The City Council of Ames in said County/Counties met on May 25,2004
,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. 04-231
A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2004
(AS AMENDED LAST ON March 2,2004 )
Be it Resolved by the Council of the City of Ames
Section 1. Following notice published May 13,20G4
and the public hearing held, May 25,2004 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 6 Other Financing Sources
Taxes Levied on Property 1 16,528,287 0 16,528,287
Less uncollectted Property Taxes-Levy Year 2 0 0 0
Net Current Property Taxes 3 16,528,287 0 16,528,287
Delinquent Property Taxes 4 0 0 0
TIF Revenues 5 316,530 0 316,530
Other Oty Taxes 6 6,255,276 0 6,255,276
Licenses d Permits 7 955,190 65,980 1,021.170
Use of Money and Property 8 3,952,747 9,739 3,962,486
Intergovernmental 9 11,484,586 451,957 11,936,543
Charges for Services 10 154,599,910 256,548 154,856,458
Special assessments 11 285,000 0 285,000
Wsceltanoous 12 1,988,930 -63,124 1,925,806
0tner>=inancingSources 13 16,761,974 -66,630 16.695,344
Total Revenues and Other Sources 14 213,128,430 654,470 213,782,900
Expenditures 3 Other Financing Uses
Public Safety 15 10,465,336 -83,038 10,382,298
PubliCWorks 16 4,170,533 -45,496 4,125,037
Health and Social Services 17 922.321 -581 921,740
Culture and Reueabon 18 5,395,344 -52,477 5,342,867
Community and Economic Development 19 2,809,832 107,127 2,916,959
General Government 20 2,141,212 -6,601 2,134,611
Debt Service 21 8,382,011 0 8,382,011
Capital Projects 22 12,198,018 30,744 12,228,762
Total Government Activities Expenditures 23 46,484,607 -50,322 46,434,285
Business Type/Enterprises 24 161,214,278 547,660 161,761,938
Non-Program 25
Total Gov Activities&Business Expenditures 26 207,698 885 497,338 208,1916,223
Transfers Out 27 10,021,905 -42,927 9,978,978
Total Expenditures/Transtars Out 28 217,720,790 454.411 218;175,201
Excess Revenues&Other Sources Over
(Under)Expenditures/Transfers Out 29 -4,592,36C 200,059 4,392,301
Beginning Fund Balance Juty 1 30 243,650,835 0 243,650,835
Ending Fund Balance June 30 31 239,058,475 200,059 239,258,534
Passed this 251,E day of May,
Signature Signature
City Ciark/Finance Officer Mayor