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CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2018-AMENDMENT#3
To the Auditor o` STORY County. Iowa:
The City Council of Ames in said County/Counties met on 5/22/2018
,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 aaamst
the amenament. `
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. 18-317
A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 2018
(AS AMENDED LAST ON 3/6P201$ )
Be it Resolved by the Council of the City of Ames
Section 1. Following notice published 5/9/2018
and the public hearing held, 5/22/2018 the current budget(as previously amended)is amended as set out
herein and in the detail by fund type and activity that supports this resoi ution which was considered at that hearing-
Total Budget Total Budaet
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 01 0
Net Current Property Taxes 3 28,067.952 0 28,067.952
Delinquent Property Taxes 4 0 0 0
TIP Revenues 5 671,076 0 671.076
Other City Taxes 6 10,162.618 0 10,162.618
Licenses&Permits 7 1,573.628 0 1,573.628
Use of Money and Property 8 10,852,137 415,859 11,267.996
Intergovernmental 9 34,745,786 60.573 34.806.359
Charges for Services 10 288.184,220 253.971 287.930.249
Special Assessments 11 489.335 0 489.335
Miscellaneous 12 6,725.916 849,411 7.575. 227
Other Financing Sources 13 30.649.627 14.875 30.664.502
Transfers in 14 16.248.276 296,894 16.545.170
Total Revenues and Other Sources 15 426,370.571 1.383,641 429.754,212
Expenditures&Other Financing Uses
Public Safety 16 19.411,783 1,100 19,412.883
Public Works 17 5,995.145 5,125 6.000.270
Health and Social Services 18 1.376.394 0 1,376.394
Culture and Recreation 19 8.916,787 33.575 8.950,362
Community and Economic Deveioomen: 20 4., 0,966 0 4.750.966
General Government 21 2.881,502 0 2.881.502
Debt Service 22 16.052.166 0 16.052.166
Capital Proiects 23 41.702,017 48.597 41,750.614
Total Government Activities ExDenditures 24 101.086.760 86.397 101,175.157
Business Type l Enterprises 25 318.965,960 -11.377 318,954.583
Total Gov Activities&Business Expenditures 26 420.052.72D 77.020 420.129.740
Transfers Ou; 27 17248,276 296.894 1 E.545.i 70
Total ExpenditureslTransfers Out 28 436.300.996 373.914 436.674.910
Excess Revenues&Other Sources Over
(Under)Expenditures/Transfers Out Fiscal Year 29 -7.930.425 1.009.727 -6.920.698
Beginning Fund Balance July 1 30 662.663.780 0 662.663.780
Ending Fund Balance June 30 31 654.733,355 1,009.727 65c 743.082
Passed this 22 day of Mav 2018
Signature V SSanature
City CierkTF'1RE"ew_89RE-r Mavo-