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HomeMy WebLinkAbout~Master - Final Amendments to Fiscal Year 2019/20 Budget 85 =81 1 CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2020-AMENDMENT#3 To the Auditor of STORY County, Iowa: The City Council of Ames in said County/Counties met on 5/26/2020 ,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. 20-294 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 2020 (AS AMENDED LAST ON 3/10/2020 ) Be it Resolved by the Council of the City of mes Section 1. Following notice published 5/12/2020 and the public hearing held, 5/26/2020 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 30,953,786 0 30,953,786 Less Uncollected Property Taxes-Levy Year 2 0 0 0 Net Current Property Taxes 3 30,953.786 0 30,953,786 Dehnquent Property Taxes 4 0 0 0 TIF Revenues 5 1,110,876 0 1,110.876 Other City Taxes 6 11,019,093 -1,223.849 9,795.244 Licenses&Permits 7 1,651,604 27,024 1,678,628 Use of Money and Property 8 10,145,460 273,484 10,418,944 Intergovernmental 9 40,806.648 2.542,066 43,348,714 Charges for Services 10 308,690,333 -6,636,066 302,054,267 Special Assessments 11 321,415 0 321,415 Miscellaneous 12 1.217,943 11.362 1,229,305 Other Financing Sources 13 27,434,093 0 27.434,093 Transfers in 14 17,354,144 -1,388,118 15,966,026 Total Revenues and Other Sources 15 450,705,395 -6,394,097 444,311,298 Expenditures&Other Financing Uses Public Safety 16 20.721,124 -112,366 20,608.758 Public Works 17 6.513,817 -226,677 6,287,140 Health and Social Services 18 1.490,659 0 1,490.,659 Culture and Recreation 19 9.821,663 -376.866 9,444.797 Community and Economic Development 20 6,227,857 -555,649 5,672,208 General Government 21 3,211,419 -96,461 3,114,958 Debt Seance 22 12,074,254 0 12,074,254 Capital Projects 23 53,196,535 -1,056,543 52,139,992 Total Government Activities Expenditures 24 113,257,328 -2,424.562 110,832,766 Business Type/Enterprises 25 348,155.613 -2,076,438 346,079,175 Total Gov Activities&Business Expenditures 26 461 412,941 -4.501,000 456,911,941 Transfers Out 27 17,354,144 -1,388.118 15.966026 Total Expenditures/Transfers Out 28 478.767,085 -5,889.118 472,877,967 Excess Revenues&Other Sources Over (Under)Expenditures/Transfers Out Fiscal Year 29 -28.061,690 -504.979 28,566,669 Beginning Fund Balance July 1 30 772,342,931 0 772,342,931 Ending Fund Balance June 30 31 744,281,241 -504,979 743,776.262 Passed this 26 day of May 2020 ` (Day) IMonf ear, �I J Signature S;gna!L,re City Clerk/F Maycr