HomeMy WebLinkAbout~Master - Final Amendments to Fiscal Year 2021/22 Budget CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION-FY 2022-AMENDMENT#3
To the Auditor of STORY County, Iowa:
The City Council of AMES in said County/Counties met on 05/24/2022 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.22-283
A RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING JUNE 2022
(AS LAST CERTIFIED OR AMENDED ON 03/08/2022)
Be it Resolved by the Council of City of AMES
Section 1.Following notice published/posted 05/11/2022 and the public hearing held 05/24/2022 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 Properly 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 13,327,338 0 13,327,338
Licenses&Permits 7 1,578,652 0 1,578,652
Use of Money&Property 8 10,803,208 -142,979 10,660.229
Intergovernmental 91 71,403,978 -15,869 71,388,109
Charges for Service 10 316,338,428 248,278 316,586,706
Special Assessments 11 318,313 0 318,313
Miscellaneous 12 871,550 -6,172 865,378
Other Financing Sources 13 39,526,627 2,838,250 42,364,877
Transfers In 14 21,276,426 93,688 21,370,114
Total Revenues&Other Sources 15 509,705,865 3,015,196 512,721,061
EXPENDITURES&OTHER FINANCING USES
Public Safely 16 20,382,999 3,674 20,386,673
Public Works 17 8,227.861 -394,067 7,833,794
Health and Social Services 18 1,797,493 0 1,797,493
Culture and Recreation 19 10,030 011 60,200 10,090,211
Community and Economic Development 201 8,851 789 0 8.851,789
General Government 211 4,085,553 6,319 4,091,872
Debt Service 22 22,565,850 0 22,565,850
Capital Projects 23 59,376,496 -408,269 58,968,227
Total Government Activities Expenditures 24 135,318,052 -732,143 134,585,909
Business Type/Enterprise 25 370,605,712 978,116 371,583.828
Total Gov Activities&Business Expenditures 26 505,923,764 245,973 506,169,737
Transfers Out 27 21,276,426 93,688 21,370,114
Total Expenditures/Transfers Out 28 527,200,190 339,661 527,539,851
Excess Revenues&Other Sources Over 29 -17,494,325 2,675,535 -14,818,790
Under Expenditures/Transfers Out
Beginning Fund Balance July 1,2021 30 775,673,312 0 775 673,312
Ending Fund Balance June 30,2022 1 311 758,178,9871 2,675.5351 760,854,522
Explanation of Changes: Increases and decreases to the FY 2021/22 budget are due to staff vacancies,program updates,fund adjustments,CIP project
completions and early starts,proceeds from the sale of an Airport hangar,and additional operating transfers. J ..
05/24/2022 —
City Clerk/Admtrtfstrafor Signature of Certification Adopted On Mayo Signature of Certification
05/26/2022 02:13 PM Paae 1 of 1