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HomeMy WebLinkAbout~Master - Final Amendments to Fiscal Year 2014/15 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 26, 2015 ,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. 15-343 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE: 2015 (AS AMENDED LAST ON March 3, 2015 ) Be it Resolved by the Council of the City of Ames Section 1. Following notice published and the public hearing held, May 26, 2015 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 25,487,263 0 25,487,263 Less:Uncollected Property Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 25,487,263 0 25,487,263 Delinquent Property Taxes 4 0 0 0 TIF Revenues 5 37,866 0 37,866 Other City Taxes 6 9,834,839 0 9,834,839 Licenses&Permits 7 1,626,449 399,751 2,026,200 Use of Money and Property 8 16,097,077 23,839 16,120,916 Intergovernmental 9 23,147,660 974,500 24,122,160 Charges for Services 10 262,213,775 -173,125 262,040,650 Special Assessments 11 386,599 0 386,599 Miscellaneous 12 2,905,159 26,382 2,931,541 Other Financing Sources 13 54,911,476 0 54,911,476 Total Revenues and Other Sources 14 396,648,163 1,251,347 397,899,510 Expenditures&Other Financing Uses ........ Public Safety 15 16,777,062 0 16,777,062 Public Works 16 5,850,040 0 5,850,040 Health and Social Services 17 1,159,563 0 1,159,563 Culture and Recreation 18 7,797,143 21,445 7,818,588 Community and Economic Development 19 3,979,058 0 3,979,058 General Government 20 2,679,168 0 2,679,168 Debt Service 21 9,743,158 0 9,743,158 Capital Projects 22 40,388,157 1,793,309 42,181,466 Total Government Activities Expenditures 23 88,373,349 1,814,754 90,188,103 Business Type/Enterprises 24 303,281,577 515,639 303,797,216 Total Gov Activities&Business Expenditures 25 391,654,926 2,330,393 393,985,319 Transfers Out 26 15,588,214 117,251 15,705,465 Total Expenditures/Transfers Out 27 407,243,140 2,447,644 409,690,784 Excess Revenues&Other Sources Over (Under)Expenditures/Transfers Out Fiscal Year 28 -10,594,977 -1,196,297 11,791,274 29 Beginning Fund Balance July 1 30 590,939,1351 01 590,939,135 Ending Fund Balance June 30 31 580,344,158 -1,196,2971 579,147,861 (J/�/���/(`/{ ' Passed this 26 day of May, 2015 �cJeLJ IDaY) IMont ear) ♦ V , LGs'�'v ����������mot/ i i Signature Signature City Clerk/Fnanee 6ffieer- Mayor