HomeMy WebLinkAbout~Master - Amendments to Fiscal Year 2019/20 Budget 85 =81 1
CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2020-AMENDMENT#2
To the Auditor of STORY County, Iowa:
The City Council of Ames in said County/Counties met on 3/10/2020
,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. 20-126
A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 3( 2020
(AS AMENDED LAST ON 9/24/2019 )
Be it Resolved by the Council of the City of Ames
Section 1. Following notice published 2/28/2020
and the public hearing held, 3/10/2020 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 30,953,785 1 30,953,786
Less Uncollected Property Taxes-Levy Year 2 0 0 0
Net Current Property Taxes 3 30,953,785 1 30,953,786
Delinquent Property Taxes 4 0 0 0
TIF Revenues 5 1,100,876 10,000 1,110,876
Other City Taxes 6 10,717,411 301,682 11,019,093
Licenses&Permits 7 1,652,904 -1,300 1,651,604
Use of Money and Property 8 9,348,361 797,099 10,145,460
Intergovernmental 9 27,431,529 13,375,119 40.806,648
Charges for Services 10 305,867,540 2,822,793 308.690,333
Special Assessments 11 321,415 0 321,415
Miscellaneous 12 674,045 543,898 1,217,943
Other Financing Sources 13 16,792,954 10,641,139 27,434,093
Transfers In 14 16,561,343 792,801 17,354,144
Total Revenues and Other Sources 15 421,422,163 29,283,232 450,705,395
Expenditures&Other Financing Uses
Pubic Safety 16 21,031,589 -310,465 20,721,124
Public Works 17 6,411,065 102,752 6.513,817
Health and Social Services 18 1,490,234 425 1,490.659
Culture and Recreation 19 9,712,954 108,709 9,821,663
Community and Economic Development 20 4,817,568 1,410,289 6,227,857
General Government 21 3,124,116 87,303 3,211,419
Debt Service 22 12,055,352 18,902 12,074,254
Capital Projects 23 52,939,574 256,961 53,196,535
Total Government Activities Expenditures 24 111,582,452 1,674,876 113,257.328
Business Type/Enterpnses 25 357,809,549 -9,653,936 348,155,613
Total Gov Activities&Business Expenditures 26 469,392.001 -7,979,060 461,412,941
Transfers Out 27 16,561,343 792,801 17,354,144
Total Expenditures/Transfers Out 28 485.953.344 -7,186,259 478,767,085
Excess Revenues&Other Sources Over
Itlnder)Expenditures/Transfers Out Fiscal Year 29 -64,531,181 36,469,491 -28,061,690
Beginning Fund Balance July 1 301 704,228,6771 68,114,2541 772,342.931
Ending Fund Balance June 30 311 639,697,4961 104,583,7451 744,281,241
}}ppassed this 10 day of March 2020
rDarl Mont ear)
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Signature S,gnature
City Clerk/Finance Officer Mayor