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HomeMy WebLinkAbout~Master - Final amendments to FY 2010/11 Budget 85 =81 1 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 24,2011 ,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. 11-258 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30 2011 (AS AMENDED LAST ON March 1,2011 ) Be it Resolved by the Council of the City of Ames Section 1.Following notice published May 11,2011 and the public hearing held, May 24,2011 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 e enues&Other Financing Sources Taxes Levied on Property 1 23,000,700 0 23,000,700 Less:Uncollectted Property Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 23,000,700 0 23,000,700 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 0 0 0 Other City Taxes 6 7,444,641 0 7,444,641 Licenses&Permits 7 1,094,014 26,435 1,120,449 Use of Money and Property 8 9,436,527 242,127 9,678,654 Intergovernmental 9 41,388,389 420,184 41,808,573 Charges for Services 10 240,371,647 1,245,632 241,617,279 Special Assessments 11 380,000 0 380,000 Miscellaneous 12 2,774,730 331,180 3,105,910 Other Financing Sources 13 20,041,311 5,973,705 26,015,016 Total Revenues and Other Sources 14 345,931,959 8,239,263 354,171,222 ..................... .......................................... .................... ..................... .................... ..................... .......................................... .................... ..................... .................... Expenditures&Other Financing Uses Public Safety 15 14,094,585 13,951 14,108,536 Public works 16 7,390,929 79,634 7,470,563 Health and Social Services 17 1,259,020 17,229 1,276,249 Culture and Recreation 18 6,898,031 41,008 6,939,039 Community and Economic Development 19 4,336,689 847,044 5,183,733 General Government 20 2,692,416 -46,032 2,646,384 Debt Service 21 8,898,309 6,084,539 14,982,848 Capital Projects 22 33,203,142 -1,184,004 32,019,138 Total Government Activities Expenditures 23 78,773,121 5,853,369 84,626,490 Business Type/Enterprises 24 274,885,187 1,396,171 276,281,358 Total Gov Activities&Business Expenditures 25 353,658,308 7,249,540 360,907,848 Transfers Out 26 12,781,106 81,910 12,863,016 Total Expenditures/Transfers;Out 27 366,439,414 7,331,450 373,770,864 Excess Revenues&Other Sources Over (Under)Expenditures/Transfers Out Fiscal Year 28 20,507,455 907,813 19,599,642 Continuing Appropriation 291 01 N/A 0 lBeginning Fund Balance July 1 301 410,683,6571 0 410,683,657 Ending Fund Balance June 30 311 390,176,2021 907,8131 391,084,015 Passed this 24th day of May,201 (Day) ( ear) R Uaidd.-I �'M� Signature Signature City Clerk/Finance Officer Mayor