HomeMy WebLinkAbout~Master - Amending FY 2021/22 Budget for carry-over amounts from FY 2020/21 CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2022-AMENDMENT p 1
To the Auditor of STORY County,Iowa:
The City Council of AMES in said County/Counties met on 09/28/2021 06:00 PM,at the place and hour set in the notice,a copy of which accompanites 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.21-526
A RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 2022
(AS LAST CERTIFIED OR AMENDED ON 03109/2021)
Be it Resolved by the Council of City of AMES
Section 1.Following notice published 09/28/2021 and the public hearing held 09/28/2021 06:00 PM 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 the hearing:
Total Budget Current Total Budget After
REVENUES&OTHER FINANCING SOURCES as Certified Amendment Current Amendment
or Last Amended
Taxes Levied on Property 1 32,343,273 0 32,343,273
Less:Uncollected Delinquent Taxes-Levy Year 2 0 0 0
Net Current Property Tax 3 32,343,273 0 32,343,273
Delinquent Property Tax Revenue 4 0 0 0
TIF Revenues 51 1,918,072 0 1,918 072
Other City Taxes 6 11,015,944 0 11,015,944
Licenses&Permits 7 1,628,340 0 1.628,340
Use of Money&Property 8 15,328,826 0 15,328,826
Intergovernmental 9 29,571,848 0 29,571,848
Charges for Service 10 300,905,633 0 300.905,633
Special Assessments 11 318,313 0 318,313
Miscellaneous 12 695,191 0 695,191
Other Financing Sources 13 17,681,400 0 17,681,400
Transfers In 14 16,944,645 0 16,944,645
Total Revenues&Other Sources 15 428.351.485 0 428,351 485
EXPENDITURES&OTHER FINANCING USES
Public Safety 161 21,308,438 124,776 21,433,214
Public Works 17 7,591,152 381.467 7,972,619
Health and Social Services 18 1,628,056 169,395 1,797,451
Culture and Recreation 19 9,690,222 289,209 9,979 431
Community and Economic Development 20 4,557,105 262,196 4,819,301
General Government 21 3,212,079 510,463 3,722,542
Debt Service 221 11.988,237 0 11,988,237
Capital Projects 23 21,764,505 39,030,945 60,795,450
Total Government Activities Expenditures 24 81,739,794 40,768,451 122,508,245
Business Type/Enterprise 25 304,388,935 61,759,067 366,148,002
Total Gov Activities&Business Expenditures 26 386,128,729 102,527,518 488,656,247
Tranfers Out 27 16,944,645 0 16,944,645
Total Ex endituresfrransfers Out 28 403,073,374 102,527,518 505,600,892
Excess Revenues&Other Sources Over 49 25,278,111 -102,527,518 -77,249,407
Under Expend itu res/Transfers Out
Beginning Fund Balance July 1,2021 30 775,673 312 0 775,673.312
Ending Fund Balance June 30 2022 311 800,951,423 -102,527,5181 698,423,90
Explanation of Changes:Increases to the budget primarify include fiscal year 2021 carryovers.The majority of the carryovers q&delayed i I ro ect
09/28/2021
City Clerk/Adm-ffTM ztor Signature of Certification Adopted On Mayor Signature of Certification
09/29/2021 02:17 PM Paae 1 of 1