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HomeMy WebLinkAbout~Master - Final Amendments to Fiscal Year 2013/14 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 27, 2014 ,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. 14-323 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 2014 (AS AMENDED LAST ON March 4, 2014 ) Be it Resolved by the Council of the City of Ames Section 1. Following notice published May 15, 2014 and the public hearing held, May 27, 2014 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 25,199,952 0 25,199,952 Less:Uncollected Property Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 25,199,952 0 25,199,952 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 10,866 0 10,866 Other City Taxes 6 8.381,067 0 8,381.067 Licenses&Permits 7 1,572,200 125,000 1.697,200 Use of Money and Property 8 13,171,917 1,817,055 14,988,972 Intergovernmental 9 25,189,436 102,135 25,291,571 Charges for Services 10 256,951,292 8.919,059 265,870,351 Special Assessments 11 247,348 0 247.348 Miscellaneous 12 1.999.090 52,090 2,051.180 Other Financing Sources 13 25,917,843 0 25,917,843 Total Revenues and Other Sources 14 358,641.011 11,015,339 369,656350 Expenditures&Other Financing Uses Public Safety 15 16,358,032 0 16,358,032 Public Works 16 5.516,680 35,522 5,552,202 Health and Social Services 17 1,201,022 0 1,201,022 Culture and Recreation 18 7.308.665 13,113 7,321,778 Community and Economic Development 19 3.827,135 8,965 3,836.100 General Government 20 2,565,479 0 2,565,479 Debt Service 21 10,082.599 0 10,082,599 Capital Projects 22 48,506,188 219,436 48,725,624 Total Government Activities Expenditures 23 95,365,800 277,036 95,642.836 Business Type/Enterprises 24 287,452,790 7,251.046 294,703,836 Total Gov Activities&Business Expenditures 25 382.818,590 7,528,082 390,346.672 Transfers Out 26 14,249,814 0 14,249,814 Total Expend ituresrrransfers Out 27 397,068,404 7,528,082 404,596,486 7777777 Excess Revenues&Other Sources Over (Under)Expenditures/Transfers Out Fiscal Year 28 -38,427,393 3.487.257 -34 940,136 Beginning Fund Balance July 1 29 551,452,305 0 551,452.305 Ending Fund Balance June 30 301 513,024,912 3,487,2571 516,512.169 Passed this 27th day of Ma 2014 (Day) h/Year) Cam,_ x/.��W r����a`—�1-u/ /s�f/j.�iJ .V•/�',// sv�fi Signature Signature City Clerk/Finanee-6fFicer' Mayor