HomeMy WebLinkAbout~Master - Final Amendments to FY 2011/12 Budget 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 May 22,2012
,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. 12-277
A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30 2012v_-,.
(AS AMENDED LAST ON March 6,2012 )
Be it Resolved by the Council of the City of Ames
Section 1.Following notice published May 9,2012
and the public hearing held, May 22,2012 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
n Revenues&Oth
er Financing Sources
Taxes Levied on Property 1 23,453,005 0 23,453,005
Less:Uncoilectted 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 5 228 0 228
Other City Taxes 6 8,476,350 0 8,476,350
Licenses&Permits 7 1,220,615 105,348 1,325,963
Use of Money and Property 8 10,662,681 20,484 10,683,165
Intergovernmental 9 38,914,702 45,796 38,960,498
Charges for Services 10 251,719,387 -3,404,751 248,314,636
Special Assessments 11 340,000 0 340,000
Miscellaneous 12 2,926,661 339,935 3,266,596
Other Financing Sources 13 23,437,164 399,601 23,836,765
Total Revenues and Other Sources 14 361,150,793 -2,493,587 358,657,206
in ncin Uses
a Expenditures&Other F t
9
Public Safety 15 15,058,722 2,142 15,060,864
Public Works 16 6,393,804 -100,941 6,292,863
Health and Social Services 17 1,136,413 9,766 1,146,179
Culture and Recreation 18 7,097,473 64,665 7,162,138
Community and Economic Development 19 3,713,703 3,919 3,717,622
General Government 20 2,558,757 11,786 2,570,543
Debt Service 21 9,103,363 0 9,103,363
Capital Projects 22 28,774,626 385,064 29,159,690
Total Government Activities Expenditures 23 73,836,861 376,401 74,213,262
Business Type/Enterprises 24 281,665,562 -879,235 280,786,327
Total Gov Activities&Business Expenditures 25 355,502,423 -502,834 354,999,589
Transfers Out 26 13,105,337 222,885 13,328,222
Total Expenditures/Transfers Out 27 368,607,760 -279,949 368,327,811
r Over
Revenues Other Sources O Excess eve ues&
(Under)Expenditures/Transfers Out Fiscal Year 28 7,456,967 2,213,638 9,670,605
Continuing Appropriation 29 01 N/A 0
Beginning Fund Balance July 1 301 461,539,160 0 461,539,160
Ending Fund Balance June 30 311 454,082,193 -2,213,6381 451,868,555
Passed this 22 day of May,2012
�..71—layl
(Month/Year) iy
Signature Signature IF
City Clerk/Finance Officer Mayor