HomeMy WebLinkAbout~Master - Amendments to Budget for FY 2011/12 85 =811
CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION
To the Auditor of STORY County, Iowa:
The City Council of Ames in said County/Counties met on March 6,2012
,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. 12-099
A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30 2012
(AS AMENDED LAST ON )
Be it Resolved by the Council of the City of Ames
Section 1.Following notice published February 22,2012
and the public hearing held, March 6,2012 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
9
Taxes23,453,005 Levied on Property 1 23,453,005 0
Less:Uncollectted Property Taxes-Levy Year 2 0 0 0
Net Current Property Taxes 3 23,453,005 0 23,453,005
Delinquent Property Taxes 4 0 0 0
TIF Revenues 5 0 228 228
Other City Taxes 6 7,568,085 908,265 8,476,350
Licenses&Permits 7 1,179,439 41,176 1,220,615
Use of Money and Property 8 9,601,105 1,061,576 10,662,681
Intergovernmental 9 28,216,699 10,698,003 38,914,702
Charges for Services 10 250,796,233 923,154 251,719,387
Special Assessments 11 380,000 -40,000 340,000
Miscellaneous 12 1,081,517 1,845,144 2,926,661
Other Financing Sources 13 18,866,140 4,571,024 23,437,164
Total Revenues and Other Sources 14 341,142,223 20,008,570 361,150,793
Expenditures
es&Other Financing
Uses
Public Safety 15 14,843,912 214,810 15,058,722
Public Works 16 5,603,458 790,346 6,393,804
Health and Social Services 17 1,265,792 -129,379 1,136,413
Culture and Recreation 18 7,074,036 23,437 7,097,473
Community and Economic Development 19 2,633,988 1,079,715 3,713,703
General Government 20 2,361,436 197,321 2,558,757
Debt Service 21 9,267,800 -164,437 9,103,363
Capital Projects 22 12,068,827 16,705,799 28,774,626
Total Government Activities Expenditures 23 55,119,249 18,717,612 73,836,861
Business Type/Enterprises 24 274,271,330 7,394,232 281,665,562
Total Gov Activities&Business Expenditures 25 329,390,579 26,111,844 355,502,423
Transfers Out 26 11,865,140 1,240,197 13,105,337
Total Expenditures/Transfers Out 27 341,255,719 27,352,041 368,607,760
Excess Revenues&Other Sources Over
(Under)Expenditures/Transfers Out Fiscal Year 28 113,496 7,343,471 7,456,967
Continuing Appropriation 29 0 N/A 0
Beginning Fund Balance July 1 301 390,176,2021 71,362,9581 461,539,160
Ending Fund Balance June 30 311 390,062,7061 64,019,487 454,082,193
Passed this 6th day of March,2012
(Day) r 1 (Month/Year) i
Signature Signature
City Clerk/Finance Officer Mayor