HomeMy WebLinkAbout~Master - Amendments to current budget for carry-over amounts for FY ending June 30, 2017 85 =811
CITY BUDGET AMENDMENT AND CERTIMCATION RESOLUTION -FY 2018 -AMENDMENT#1
To the Auditor or STORY County, Iowa:
The City Council of Ames in said County/COttnfies met on 9/26/2017
.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. 17-597
A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 3 2018
(AS AMENDED LAST ON NIA )
Be it Resolved by the Council of the City of Ames
Section 1. Following notice published 9/1312017
and the public hearing held, 9/26/2017 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 28.067,952 0 28,067,952
Less:Uncollected Property Taxes-Levy Year 2 0 0 0
Net Current Property Taxes 3 28,067,952 0 28,067.952
Definauent Property Taxes 4 0 0 0
TIF Revenues 5 671,076 0 671,076
Other City Taxes 6 10.332,607 0 10.332,607
Licenses&Permits 7 1,592,928 0 1,592.928
Use of Money and Property 8 9.794,597 0 9.794,597
Interaovemmental 9 27.048,779 0 27,048.779
Charges for Services 10 285,084,809
0 285,084,809
Special Assessments 11 489.335 0 489,335
Miscellaneous 12 3,427.446 0 3.427.446
Other Financing Sources 13 11,185,750 0 11,185,750
Transfers In 14 16,154.396 0 16,154,396
Total Revenues and Other Sources 15 393,849,675 0 393,849.675
Expenditures&Other Financing Uses
ME ;:;:::.�:%i:
Public Safety 16 19,292,608 265,415 19.558.023
Public works 17 5,843.929 7.000 5.350.929
Health and Social Services 18 1,375,216 0 1,375.216
Culture and Recreation 19 8.612.180 139.328 8.751.508
Community and Economic Development 20 3.660.393 399,447 4,059.840
General Government 21 2,721.29E 228,805 2,950.101
Debt Service 22 11,798.504 0 11.799,504
Capital Proiects 23 18,344,595 23,303,004 41.647.599
Total Government Activities Expenditures 24 71,648,721 24,342.999 95.991,720
Business Type I Enterprises 25 285.244,975 44.788.710 330,033,685
35
Total Gov Activities&Business Expenditures 26 6,893,696 69.131,709 426.025,405
Transfers Out 27 16,154.396 0 16,154,396
Total ExpendituresrTransfers Out 28 37YO48,092 69131,709 442.179,801
Excess Revenues&Other Sources Over
Ex endttures frransters Out 's(Under) P Fi cal Year 29 •
2;-xi;::
0.801,583 -69,131,709 48,330,12E
BeoinnmQ Fund Balance July 1 30 645,757.8138 0 645,757.888
Ending Fund Balance June 30 31 666,559,471 -69,131,7091 597.427.762
��.. Passed this 26 day of September 2017
Signature Signature
City ClerkJPm-.7Tee=O=er
'Mayor