HomeMy WebLinkAbout~Master - Amendments to Fiscal Year 2020/21 Adopted Budget for carry-overs from FY 2019/20 85 =81 1
CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION -FY 2021 -AMENDMENT#1
To the Auditor of STORY County, Iowa:
The City Council of Ames in said County/Counties met on 9/22/2020
,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. 20-519
A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 2021
(AS AMENDED LAST ON N/A )
Be it Resolved by the Council of the City of mes
Section 1. Following notice published 9/11/2020
and the public hearing held, 9/22/2020 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 31,743,937 0 31,743,937
Less Uncollected Property Taxes-Levy Year 2 0 0 0
Net Current Property Taxes 3 31,743,937 0 31,743,937
Delinquent Property Taxes 4 0 0 0
TIF Revenues 5 1,713,308 0 1,713,308
Other City Taxes 6 11,205,339 0 11,205,339
Licenses&Permits 7 1,646,077 0 1,646,077
Use of Money and Property 8 14,377,142 0 14,377,142
Intergovernmental 9 35,097,915 0 35,097,915
Charges for Services 10 304,687,658 0 304,687,658
Special Assessments 11 0 0 0
Miscellaneous 12 593,193 0 593,193
Other Financing Sources 13 25,638,650 0 25,638,650
Transfers In 14 17,104,285 0 17,104,285
Total Revenues and Other Sources 15 443,807,504 0 443,807,504
Expenditures&Other Financing Uses
Public Safety 16 21,515,574 192,683 21,708,257
Public Works 17 6,597,535 165,322 6,762,857
Health and Social Services 18 1,551,213 50,835 1,602,048
Culture and Recreation 19 9,704,493 154,080 9,858,573
Community and Economic Development 20 4,891,512 111,032 5,002,544
General Government 21 2,982,823 421,388 3,404,211
Debt Service 22 12,519,230 0 12,519,230
Capital Projects 23 23,841,259 40,006,967 63,848,226
Total Government Activities Expenditures 24 83.603,639 41,102.307 124,705,946
Business Type/Enterprises 25 318,972,254 48,434,588 367,406,842
Total Gov Activities&Business Expenditures 26 402,575,893 89,536,895 492,112,788
Transfers Out 27 17,104.285 0 17.104.285
Total Expenditures/Transfers Out 28 419,680,178 89,536,895 509,217,073
Excess Revenues&Other Sources Over
(Under)Expenditures/Transfers Out Fiscal Year 29 24,127.326 -89,536,895 -65,409.569
Beginning Fund Balance July 1 301 744,281,241 01 744,281,241
Ending Fund Balance June 30 311 768,408,567 -89,536,8951 678,871,672
Passed this 22 day of Septembk 2
(Day) iMonf!✓Ye
Signature Signature
City Clerk/Fiaenee-ANieer Mayor