HomeMy WebLinkAbout~Master - Amendments to Fiscal Year 2021/22 Budget CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2022-AMENDMENT#2
To the Auditor of STORY County,Iowa:
The City Council of AMES in said County/Counties met on 03/08/2022 06:00 PM,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.22-120
A RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 2022
(AS LAST CERTIFIED OR AMENDED ON 09/2812021)
Be it Resolved by the Council of City of AMES
Section 1. Following notice published/posted 02/25/2022 and the public hearing held 03/08/2022 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 5 1,918,072 0 1,918,072
Other City Taxes 6 11,015,944 2,311,394 13,327,338
Licenses&Permits 7 1,628,340 -49,688 1,578,652
Use of Money&Property 8 15,328,826 -4,525,618 10,803,208
Intergovernmental 91 29,571,848 41.832,130 71,403,978
Charges for Service 10 300,905,633 15,432,795 316,338,428
Special Assessments 11 318,313 0 318,313
Miscellaneous 12 695,191 176,359 871,550
Other Financing Sources 13 17,681,400 21.845,227 39,526,627
Transfers In 14 16,944,645 4,331,781 21,276,426
Total Revenues&Other Sources 15 428,351,485 81,354,380 509,705,865
EXPENDITURES&OTHER FINANCING USES
Public Safety 16 21,433,214 -1,050,215 20,382,999
Public Works 17 7,972,619 255,242 8,227,861
Health and Social Services 18 1,797,451 42 1,797,493
Culture and Recreation 19 9,979,431 50,580 10,030,011
Community and Economic Development 20 4,819,301 4,032,488 8,851,789
General Government 21 3,722.542 363,011 4.085,553
Debt Service 22 11,988,237 10,577,613 22,565,850
Capital Projects 231 60,795,450 -1,418,954 59,376,496
Total Government Activities Expenditures 24 122,508,245 12,809,807 135,318,052
Business Type/Enterprise 25 366.148,002 4,457,710 370,605.712
Total Gov Activities&Business Expenditures 26 488,656,247 17,267,517 505,923,764
Tranfers Out 27 16,944,645 4,331,781 21,276,426
Total Expenditures/Transfers Out 28 505,600,892 21,599 298 527,200,190
Excess Revenues&Other Sources Over 29 -77,249,407 59,755,082 -17,494,325
Under Expenditures/Transfers Out
Beginning Fund Balance July 1,2021 30 775,673,312 0 775,673,312
Ending Fund Balance June 30,2022 1 311 698,423,9051 59,755,0821 758,178,987
Explanation of Changes: Increases and decreases in the FY 2021/22 adjusted budget are due to delayed projects,staff vacancies,and effects of the Covid-
19 panderbic.
03/08/2022
City Clerk/Administrator Signature of Certification Adopted On ayor Signature o &ertificati.n
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