HomeMy WebLinkAbout~Master - Amending current budget for Fiscal year ending June 30, 2021 RECORD OF HEARING AND ADOPTION OF BUDGET AMENDMENT
AMES-Resolution Number 21-291
Fiscal Year July 1,2020-June 30,2021
AMES conducted a public hearing for the propose of amending the current budget for the fiscal year ending June 30,2021
Meeting Date: Meeting Time: Meeting Location:
5/25/2021 06:00 PM 515 Clark Avenue,Ames,IA
ZOOM Meeting Link:htt s:/Izoom.usI 826593023
The governing body of the AMES met with a quorum present and found that the notice of time and place of the hearing had been published as required by
taw and that the affidavit of publication is on file with the county auditor.After hearing public comment the governing body look up the amendment to the
budget for final consideration and determined that said budgeted expenditures be amended as follows:
Total Budget Current Total Budget After
REVENUES&OTHER FINANCING SOURCES as Certified Amendment Current Amendment
or Last Amended
Taxes Levied on Pro22fty 1 31,743,937 0 31,743,937
Less:Uncollected Delinquent Taxes-Levy Year 2 0 0 0
Net Current Property Tax 3 31,743,937 0 31,743,937
Delinquent Property Tax Revenue 4 0 0 0
TIF Revenues 5 1,713,308 0 1,713,308
Other City Taxes 6 11 856,251 0 11,856,251
Licenses&Permits 7 1,583,7151 0 1,583,715
Use of Money&Property 8 10 439,323 0 10,439,323
Intergovernmental 9 60651,379 1,527,093 62,178,472
Charges for Service 10 282,659,892 -5,403 282,654,489
Special Assessments ill 315.559 01 315,559
Miscellaneous 12 1,104,387 7,300 1.111,687
Other Financing Sources 131 46,372,3411 01 46 372,341
Transfers In 141 21,062,860 OI 21 062,86D
Total Revenues&Other Sources 15 469,602,952 1,528,990 471,D31,942
EXPENDITURES&OTHER FINANCING USES
Public Safety 161 20,257,723 ol 20.257 723
Public Works 17 7,451,539 -28,692 7,422,847
Health and Social Services 18 1,601.744 0 1,601,744
Culture and Recreation 19 9,131.752 0 9,131,752
Community and Economic Development 20 9,051.261 0 9,051,261
General Government 21 3.164,506 -5.403 3.159,103
Debt Service 22 21.332.565 0 21,332,565
Capital Projects 23 62,350.180 59,154 62.409 334
Total Government Activities Expenditures 24 134,341.270 25,059 134,366,329
Business T a/Enter riso 25 348,517.8671 1,814,950 350.332.817
Total Gov Activities&Business Expenditures 26 482,859,137 1,840,009 484,599,146
Tranfers Out 27 21,062.860 0 21.062,860
Total Expend ituresfTransfers Out 281 503,921 997 1,840.009 505.762 006
Excess Revenues&Other Sources Over 29 -34,419,045 -311,019 -34.730.064
Under Ex endltures/Transfens Out
Beginning Fund Balance July 1 202D 30 810,092.357 (11 810,092,357
Ending Fund Balance June 30 2021 31 775,673,312 -311 019 775 362 293
Explanation of Changes:Increases and decreases in the FY 2020/21 adjusted budgetwere due to early project starts,projec elays,accoun estryucturin
and rant funding. IL
1)41 A� 05/25/2021
City Clerk! Adopted On Mayor Signature of Certification
05126/2021 02:00 PM Paoe 1 of 1