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HomeMy WebLinkAbout~Master - Amendments to FY 2016/17 Budget 85 = 81 1 CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION -FY 2017 -AMENDMENT#1 To the Auditor of STORY County, Iowa The City Council of Ames in said County/Counties met on 9/27/2016 ,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 amendments)to the budget and modifications proposed at the hearing, if any. thereupon,the following resolution was introduced RESOLUTION No 16-575 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 3 2017 (AS AMENDED LAST ON N/A ) Be it Resolved by the Council of the City of Ames Section 1. Following notice published 9/16/2016 and the public hearing held, 9/27/2016 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 8 Other Financing Sources Taxes Levied on Propertv 1 26.989.155 0 26.989.155 Less Uncollected Prooeny Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 26,989,155 0 26.989.155 Deimouent Propertv Taxes 4 0 0 0 Tl=Revenues 5 245.892 0 24-0.892 Otner City Taxes 6 9.913.236 0 9.913.236 Licenses&Permits 7 1.637.422 0 1,637.422 .:se cf Money and Procenv 8 9.732,777 0 9,732.777 interoovemmentai 9 23.556.609 0 23.556.609 Charoes for Services 10 272.389,265 0 272.389.265 Speual Assessments 11 457.082 0 457.082 Miscellaneous 12 1,904.474 0 1.904.474 Other Financing Sources 13 27.981.500 0 27,981.500 Transfers In 14 15.633.343 0 15.633.343 Total Revenues and Other Sources 15 390,440.755 0 390.440.755 Expenditures 8 Other Financing Uses Public Satety 16 17.818.239 121.298 17.939.537 Public Works 17 6.467.085 -69.043 6398,042 Health and Social Services i 8 i 302,478 0 1.302.478 Culture and Recreatior 19 8186.651 240,144 8.426.795 Community and Economic Deveicomen; 20 3.379.096 335.313 3.714.409 Generai Govemment 21 2.530.591 454.344 2.984.935 Debt Service 22 11.366,737 0 11.366737 Capta+Proleas 23 13,791.682 19.920,249 33,711.931 Total Government Activities Expenditures 24 64,842.559 21 002.305 85.844.864 Business Type.'Entemnses 25 293.358.253 43.820,210 337,178.463 Total Gov Activities&Business Expenditures 26 358.200,812 64.822.515 423.023.327 27 15.633.343 0 15.633.343 Total Expend itu res,'Transfers Out 28 373.834155 64.822515 438.656.670 Excess Revenues&Other Sources Over (under)ExpendituresfTransfers Out Fiscal Year 29 16.606.600 -64.822.515 -48.215.915 Beonn:np Func Baiance Ju,y 30 626 536.840 -1,034.948 625.501.892 Ending Fund Balance June 30 31 643 143 440 -65,857.463 577,285.977 Passed this 27 pay of September y / :Day: i� (Mowlvyesr) Signature Signature City CierilfMllSRiae Mayer