HomeMy WebLinkAbout2025-05-19 G01 FY2025 Budget Amendment_PHAGENDA ITEM: _
CITY OF WAUKEE, IOWA
CITY COUNCIL MEETING COMMUNICATION
MEETING DATE: May 19th, 2025
AGENDA ITEM:On an amendment to the FY2025 Budget
FORMAT:Public Hearing
SYNOPSIS INCLUDING PRO & CON: After review of the current FY25 budget, the
following changes were needed:
FISCAL IMPACT INCLUDING COST/BENEFIT ANALYSIS:
STAFF REVIEW AND COMMENT: Attached worksheets break down the increases by fund
and departments. Review these worksheets and approve the FY2025
budget amendment as presented.
RECOMMENDATION: Hold a public hearing.
ATTACHMENTS: FY25 Notice of Public Hearing Amendment of Current City Budget
FY25 Budget Amendment Worksheets
Revenue Sources:
Property Taxes 7,150$
Other City Taxes (50,000)$
Licenses & Permits (129,000)$
Use of Money & Property 3,350,400$
Intergovernmental 670,856$
Charges for Services 2,302,110$
Miscellaneous 329,127$
Other Financing Sources 9,400$
Transfers In 9,380,521$
15,870,564$
Expenditure Programs:
Public Safety 9,583$
Public Works -$
Health & Social Services 13,000$
Culture & Recreation 134,693$
Community & Econ Develop -$
General Government -$
Debt Service 1,723,260$
Capital Projects 9,743,500$
Business Type Enterprises 3,429,444$
Transfers Out 9,380,521$
24,434,001$
G1
PREPARED BY:Tracy Lovetinsky
REVIEWED BY: Rachel Downing
PUBLIC NOTICE INFORMATION
NAME OF PUBLICATION: Dallas County News
DATE OF PUBLICATION: May 1st, 2025
REVENUES & OTHER FINANCING SOURCES
Total Budget
as Certified
or Last Amended
Current
Amendment
Total Budget After
Current Amendment
Taxes Levied on Property 1 24,869,470 7,150 24,876,620
Less: Uncollected Delinquent Taxes - Levy Year 2 0 0 0
Net Current Property Tax 3 24,869,470 7,150 24,876,620
Delinquent Property Tax Revenue 4 0 0 0
TIF Revenues 5 11,457,835 0 11,457,835
Other City Taxes 6 6,197,797 -50,000 6,147,797
Licenses & Permits 7 2,518,350 -129,000 2,389,350
Use of Money & Property 8 3,556,000 3,350,400 6,906,400
Intergovernmental 9 4,716,136 670,856 5,386,992
Charges for Service 10 35,038,700 2,302,110 37,340,810
Special Assessments 11 0 0 0
Miscellaneous 12 1,176,400 329,127 1,505,527
Other Financing Sources 13 46,225,000 9,400 46,234,400
Transfers In 14 11,903,800 9,380,521 21,284,321
Total Revenues & Other Sources 15 147,659,488 15,870,564 163,530,052
EXPENDITURES & OTHER FINANCING USES
Public Safety 16 14,285,400 9,583 14,294,983
Public Works 17 5,054,578 0 5,054,578
Health and Social Services 18 67,000 13,000 80,000
Culture and Recreation 19 4,997,000 134,693 5,131,693
Community and Economic Development 20 3,329,970 0 3,329,970
General Government 21 2,314,640 0 2,314,640
Debt Service 22 13,582,392 1,723,260 15,305,652
Capital Projects 23 69,729,870 9,743,500 79,473,370
Total Government Activities Expenditures 24 113,360,850 11,624,036 124,984,886
Business Type/Enterprise 25 34,738,950 3,419,444 38,158,394
Total Gov Activities & Business Expenditures 26 148,099,800 15,043,480 163,143,280
Transfers Out 27 11,903,800 9,380,521 21,284,321
Total Expenditures/Transfers Out 28 160,003,600 24,424,001 184,427,601
Excess Revenues & Other Sources Over
(Under) Expenditures/Transfers Out 29 -12,344,112 -8,553,437 -20,897,549
Beginning Fund Balance July 1, 2024 30 158,219,802 0 158,219,802
Ending Fund Balance June 30, 2025 31 145,875,690 -8,553,437 137,322,253
Explanation of Changes: Revenues – Increased interest earnings and utility user fees. Expenditures – COGS utilities, capital projects, and business type
expenditures.
NOTICE OF PUBLIC HEARING - AMENDMENT OF CURRENT BUDGET
City of WAUKEE
Fiscal Year July 1, 2024 - June 30, 2025
The City of WAUKEE will conduct a public hearing for the purpose of amending the current budget for fiscal year ending June 30, 2025
Meeting Date/Time: 5/19/2025 05:30 PM Contact: Rachel Downing, Accounting Manager Phone: (515) 978-7918 ext: 7918
Meeting Location: Waukee City Hall, 230 W . Hickman Rd, Waukee, IA 50263
There will be no increase in taxes. Any residents or taxpayers will be heard for or against the proposed amendment at the time and place specified above. A
detailed statement of: additional receipts, cash balances on hand at the close of the preceding fiscal year, and proposed disbursements, both past and
anticipated, will be available at the hearing. Budget amendments are subject to protest. If protest petition requirements are met, the State Appeal Board will
hold a local hearing. For more information, consult https://dom.iowa.gov/local-gov-appeals.
04/24/2025 12:20 PM Page 1 of 1
Proposed
Revenue Expenditures Reserve
General Fund Inc/(Dec)Inc/(Dec)Inc/(Dec)
General Fund Non-Department 547,055$ -$ 547,055$
Public Safety Program
Public Service Building -$ -$
Police Dept (25,117)$ (41,528)$ 16,411$
Warning Sirens -$ -$
Emergency Management -$ -$
Westcom Dispatch 125,000$ (125,000)$
Fire 20,000$ (53,679)$ 73,679$
EMS 107,110$ (46,040)$ 153,150$
Code Compliance 20,000$ 30,830$ (10,830)$
Animal Control (7,500)$ (5,000)$ (2,500)$
114,493$ 9,583$ 104,910$
Public Works Program
Public Works -$ -$ -$
Public Works Building -$ -$ -$
Public Works Mechanic (90,000)$ -$ (90,000)$
Engineering (158,500)$ -$ (158,500)$
GIS -$ -$ -$
(248,500)$ -$ (248,500)$
Health & Social Services Program
Mosquito Control -$ (2,000)$ 2,000$
Community Services -$ 15,000$ (15,000)$
-$ 13,000$ (13,000)$
Culture & Recreation Program
Hotel / Motel Tax -$ -$ -$
Library 62,475$ 49,136$ 13,339$
Parks 14,500$ 18,051$ (3,551)$
Recreation 100,600$ (65,391)$ 165,991$
Triumph Park 1,705$ 95,879$ (94,174)$
Community Center 5,000$ 26,550$ (21,550)$
Vineyard Property -$ (3,632)$ 3,632$
Cemetary 3,050$ 14,100$ (11,050)$
187,330$ 134,693$ 52,637$
Community & Economic Development Program
Median Maintenance -$ -$ -$
Economic Development -$ -$ -$
Community Development -$ -$ -$
-$ -$ -$
General Government
Mayor & Council -$ -$ -$
Elections -$ -$ -$
Communications -$ -$ -$
Administration -$ -$ -$
Facilities Management -$ -$ -$
City Hall -$ -$ -$
Human Resources -$ -$ -$
Finance -$ -$ -$
City Attorney -$ -$ -$
Information Technology -$ -$ -$
-$ -$ -$
Other Financing Sources/Uses
Transfers In/Out -$ -$ -$
Sale Property 9,400$ -$ 9,400$
9,400$ -$ 9,400$
General Fund Totals 609,778$ 157,276$ 452,502$
FY2025 - Budget Amendment Summary
FY2025 - Budget Amendment Summary
Proposed
Revenue Expenditures Reserve
Other Funds Inc/(Dec)Inc/(Dec)Inc/(Dec)
Road Use Fund 659,319$ 10,822$ 648,497$
TIF Funds 280,000$ -$ 280,000$
Debt Service & Special Assessment Funds 125,000$ 1,723,260$ (1,598,260)$
Employee Benefits Fund 12,000$ 12,000$
Local Option Sales Tax Fund (135,000)$ -$ (135,000)$
Project Improvement Fund (65,000)$ (65,000)$
Capital Projects Funds 1,500,000$ 9,743,500$ (8,243,500)$
Water Fund 957,000$ 58,109$ 898,891$
Sewer Fund 1,434,150$ 2,165,250$ (731,100)$
Gas Fund 473,000$ 147,845$ 325,155$
Storm Water Fund 473,896$ 877,990$ (404,094)$
Utility Billing Fund 7,000$ 1,000$ 6,000$
Solid Waste Fund (1,100)$ 14,050$ (15,150)$
Golf Course Fund 160,000$ 165,200$ (5,200)$
Transfers In / Out 9,380,521$ 9,380,521$ -$
Other Fund Totals 15,260,786$ 24,287,547$ (9,026,761)$
FY25 Grand Totals 15,870,564$ 24,444,823$ (8,574,259)$
Current
G/L Acct #Description Budget Change Budget
Property Taxes
010-00.0000.3010010 DELINQUENT PROPERTY TAXES -$ 7,150$ 7,150$
7,150$
Other City Taxes
011-00.0000.3011000 HOTEL/MOTEL TAXES 300,000$ (50,000)$ 250,000$
(50,000)$
Licenses, Permits & Fees
010-00.0000.3210100 BEER PERMITS 750$ (500)$ 250$
010-00.0000.3210200 LIQUOR LICENSES 15,000$ 8,500$ 23,500$
010-00.0000.3220000 CIGARETTE PERMITS 2,500$ (500)$ 2,000$
010-00.0000.3230100 PEDDLERS LICENSES 7,500$ (3,000)$ 4,500$
010-00.0000.3240100 CABLE TELEVISION FRANCHISE 50,000$ (9,500)$ 40,500$
010-10.1400.4320150 PLAN REVIEW FEES 2,000$ 15,000$ 17,000$
010-10.1900.4300010 RENTAL INSPECTION FEES 50,000$ 15,000$ 65,000$
010-10.1900.4310000 ZONING FEES 3,000$ 1,000$ 4,000$
010-10.1900.4310100 SUBDIVISION PLATING FEES 10,000$ 2,000$ 12,000$
010-10.2400.4031000 DOG LICENSES 17,000$ (7,000)$ 10,000$
010-10.2400.4031100 CAT LICENSES 2,000$ (500)$ 1,500$
010-20.8900.4320000 ENGINEER REVIEW REIMBURSEMENT 100,000$ (45,000)$ 55,000$
010-20.8900.4320600 CONSTRUCTION INSPECT FEES 420,000$ (110,000)$ 310,000$
010-20.8900.4320700 ENGINEER ADMINISTRATIVE FEES 10,000$ (3,500)$ 6,500$
010-40.4100.4520100 DOG PARK LICENSE 22,000$ (6,000)$ 16,000$
010-40.4100.4520000 PARKLAND DEDICATION FEES -$ 12,500$ 12,500$
(131,500)$
Use of Money & Property
010-00.0000.3610000 INTEREST ON DEPOSITS 75,000$ 580,000$ 655,000$
010-00.0000.4532000 CITY PROPERTY RENT 123,000$ (2,500)$ 120,500$
010-40.4100.4530000 PARK SHELTER RENT 50,000$ 5,000$ 55,000$
010-40.4100.4530200 BALL FIELD RENT 7,000$ 3,000$ 10,000$
010-40.4210.4530200 FIELD RENTAL - PRACTICE QUAD 6,000$ (3,000)$ 3,000$
010-40.4210.4530210 FIELD RENTAL - GAME SLOTS 40,000$ (20,000)$ 20,000$
010-40.4210.4530230 FIELD RENTAL - TOURNAMENT 160,000$ 15,000$ 175,000$
010-40.4300.4531000 COMMUNITY CENTER RENT 30,000$ 5,000$ 35,000$
011-00.0000.3610000 INTEREST ON DEPOSITS 3,500$ 12,500$ 16,000$
595,000$
Intergovernmental
010-00.0000.3010100 COMMERCIAL & INDUSTRIAL BACKFILL 137,905$ 14,400$ 152,305$
010-00.0000.3010110 BUSINESS PROPERTY TAX CREDIT 96,706$ (41,550)$ 55,156$
010-10.1100.4020100 LAW ENFORCEMENT GRANTS 20,000$ (8,500)$ 11,500$
010-10.1100.4020200 POLICE EQUIPMENT GRANTS 1,500$ 3,500$ 5,000$
010-10.1100.4020300 RESOURCE OFFICER REIMBURSEMENT 397,000$ (38,000)$ 359,000$
010-10.1400.4110000 TOWNSHIP FIRE TAX 80,000$ 5,000$ 85,000$
010-40.3100.4410000 LIBRARY OPEN ACCESS 15,000$ 9,800$ 24,800$
010-40.3100.4430000 COUNTY LIBRARY SERVICES 15,000$ 3,725$ 18,725$
010-40.4210.4400200 DALLAS COUNTY GRANT -$ 3,585$ 3,585$
(48,040)$
Charges For Services
010-10.1100.4010200 POLICE ACCIDENT REPORTS 10,000$ (5,000)$ 5,000$
010-10.1100.4010300 SAFETY CITY REGISTRATIONS 12,000$ (2,000)$ 10,000$
010-10.1100.4030201 POLICE OFFICER LABOR REIMBURSEMENT 55,000$ 28,500$ 83,500$
010-10.1500.3529900 AMBULANCE TRANSPORTS 800,000$ 100,000$ 900,000$
010-10.1500.4030201 LABOR REIMBURSEMENT -$ 5,810$ 5,810$
010-10.1500.4517400 CPR/FIRST AID TRAINING CLASS 3,500$ 1,300$ 4,800$
010-10.1900.3988300 ADMIN/RECORDING FEES 1,500$ 2,000$ 3,500$
010-40.3100.3770100 COPIES, FAXES & MAPS 3,000$ 2,300$ 5,300$
010-40.3100.4450000 LIBRARY FINES & BOOK CHARGES 1,000$ 1,000$ 2,000$
Proposed
General Fund - FY2025 Proposed Revenue Budget Amendment
Total Licenses, Permits & Fees
Total Use of Money & Property
Total Intergovernmental
Total Property Taxes
Total Other City Taxes
Current
G/L Acct #Description Budget Change Budget
Proposed
010-40.4200.4517000 WINTER PROGRAMS 45,000$ 18,000$ 63,000$
010-40.4200.4517500 SUMMER PROGRAMS 85,000$ 45,000$ 130,000$
010-40.4200.4540200 SOFTBALL-YOUTH REGISTRATIONS 65,000$ 20,000$ 85,000$
010-40.4200.4540210 T-BALL REGISTRATIONS 15,000$ 2,500$ 17,500$
010-40.4200.4540400 BASKETBALL-YOUTH REGISTRATIONS 16,000$ 1,500$ 17,500$
010-40.4200.4540500 VOLLEYBALL - YOUTH REGISTRATIONS 1,500$ 6,500$ 8,000$
010-40.5700.4570100 CEMETARY LOT SALES -$ 2,500$ 2,500$
010-40.5700.4570200 CEMETRY COLUMBARIUM -$ 550$ 550$
010-20.6150.6200600 MECHANIC FEES - ROADS 69,000$ (25,000)$ 44,000$
010-20.6150.6205100 MECHANIC FEES - WATER 50,000$ (20,000)$ 30,000$
010-20.6150.6205200 MECHANIC FEES - SEWER 46,000$ (15,000)$ 31,000$
010-20.6150.6205400 MECHANIC FEES - GAS 45,000$ (15,000)$ 30,000$
010-20.6150.6206000 MECHANIC FEES - PUBLIC WORKS 22,000$ (15,000)$ 7,000$
140,460$
Miscellaneous
010-00.0000.3760300 SALE OF OLD EQUIPMENT -$ 8,700$ 8,700$
010-00.00003770000 MISCELLANEOUS 5,000$ 3,075$ 8,075$
010-00.0000.3360301 BRAVO GRANT -$ -$ -$
010-00.0000.3775000 DAMAGE REIMBURSEMENT -$ 17,600$ 17,600$
010-00.0000.3775505 ICAP GRANT -$ 1,000$ 1,000$
010-00.0000.3775600 PATRONAGE REBATE -$ 1,500$ 1,500$
010-00.0000.3988308 ADMINISTRATOR FEES -$ 180$ 180$
010-10.1100.3760300 SALE OF OLD EQUIPMENT 7,000$ (3,500)$ 3,500$
010-10.1100.4010000 COURT FINES 8,000$ (5,000)$ 3,000$
010-10.1100.4010100 CIVIL PENALTY 3,000$ (1,000)$ 2,000$
010-10.1100.4030000 POLICE DONATIONS -$ 5,743$ 5,743$
010-10.1100.4030100 COMMUNITY POLICING / DARE DONATIONS -$ 140$ 140$
010-40.3100.4460000 LIBRARY DONATIONS 500$ 45,650$ 46,150$
010-40.4200.3761200 CORPORATE SPONSORSHIP -$ 1,700$ 1,700$
010-40.4200.3761250 MIRACLE LEAGUE DONATION -$ 3,600$ 3,600$
010-40.4200.4510200 4TH OF JULY CELEBRATION 5,000$ 1,800$ 6,800$
010-40.4210.3760300 SALE OF OLD EQUIPMENT -$ 6,120$ 6,120$
87,308$
Other Financing Sources
010-00.0000.3755000 SALE OF PROPERTY -$ 9,400$ 9,400$
9,400$
609,778$
157,276$
452,502$ Total Proposed FY25 Excess to General Fund Reserves
Total Proposed FY25 General Fund Revenue Increase
Total Proposed FY25 General Fund Expenditure Increase
Total Charges For Services
Total Miscellaneous
Total Other Financing Sources
Current Proposed
G/L Acct #Description Budget Recommend Budget
Public Service Building
010-10.1011.480000 UTILITY SERVICES -$ -$ -$
-$ `
Police
010-10.1100.010000 SALARIES 3,661,000$ (98,000)$ 3,563,000$
010-10.1100.010500 OVERTIME PAY 260,000$ 75,000$ 335,000$
010-10.1100.100000 HEALTH & LIFE INSURANCE 658,000$ (10,000)$ 648,000$
010-10.1100.110000 WORKERS COMPENSATION 26,000$ (12,400)$ 13,600$
010-10.1100.210000 PUBLIC NOTIFICATION/ADVERTISIN 1,000$ (750)$ 250$
010-10.1100.270100 COMPUTER SUPPORT 10,000$ (9,000)$ 1,000$
010-10.1100.270110 COPIER / PRINTER LEASE & MAINT 500$ 500$ 1,000$
010-10.1100.290100 VEHICLE INSURANCE 11,500$ (1,003)$ 10,497$
010-10.1100.290300 BUILDING & CONTENTS INSURANCE 17,500$ 2,161$ 19,661$
010-10.1100.290400 LAW ENFORCEMENT LIABILITY 30,000$ (5,871)$ 24,129$
010-10.1100.400000 REPAIR/MAINTENANCE OF BUILDING 55,000$ (35,000)$ 20,000$
010-10.1100.410000 REPAIR OF VEHICLES 40,000$ 35,000$ 75,000$
010-10.1100.410050 REPAIR/MAINT-WAUKEE MECH 20,000$ 4,500$ 24,500$
010-10.1100.450200 CREDIT CARD FEES -$ 400$ 400$
010-10.1100.470000 TRAINING/TRAVEL EXPENSE 85,000$ 5,000$ 90,000$
010-10.1100.760000 OTHER CAPITAL EQUIPMENT 79,100$ 7,935$ 87,035$
(41,528)$ `
Warning Sirens
-$ -$
-$
Emergency Management
-$ -$
-$
Westcom Dispatch
010-10.1300.230010 WESTCOM DISPATCH SERVICES 1,025,000$ 125,000$ 1,150,000$
125,000$
Fire
010-10.1400.010000 SALARIES 743,000$ (10,000)$ 733,000$
010-10.1400.010500 OVERTIME PAY 48,000$ 2,000$ 50,000$
010-10.1400.100000 HEALTH & LIFE INSURANCE 172,000$ (30,000)$ 142,000$
010-10.1400.110000 WORKERS COMPENSATION 83,000$ (37,000)$ 46,000$
010-10.1400.210000 PUBLIC NOTIFICATION/ADVERTISIN -$ 28$ 28$
010-10.1400.290000 GENERAL LIABILITY INSURANCE 12,500$ (2,344)$ 10,156$
010-10.1400.290100 VEHICLE INSURANCE 32,000$ 8,879$ 40,879$
010-10.1400.290300 BUILDING & CONTENTS INSURANCE 2,500$ 11,758$ 14,258$
010-10.1400.450000 TELEPHONE 4,000$ 2,000$ 6,000$
010-10.1400.460000 COMMUNITY SERVICES -$ 1,000$ 1,000$
010-10.1400.540000 MINOR EQUIPMENT 48,600$ (19,003)$ 29,597$
010-10.1400.540030 MINOR EQUIPMENT - AFG GRANT EXPENDITURES -$ 19,003$ 19,003$
(53,679)$
Total Police Dept Proposed Amendment
Total Warning Sirens Dept Proposed Amendment
Total Westcom Dispatch Dept Proposed Amendment
Total Fire Dept Proposed Amendment
Total Emergency Management Dept Proposed Amendment
General Fund - FY2025 Proposed Expenditure Budget Amendment
Total Public Service Building Proposed Amendment
Current Proposed
G/L Acct #Description Budget Recommend Budget
EMS
010-10.1500.010000 SALARIES 1,939,000$ (110,000)$ 1,829,000$
010-10.1500.010500 OVERTIME PAY 155,000$ 25,000$ 180,000$
010-10.1500.110000 WORKERS COMPENSATION 220,000$ (57,500)$ 162,500$
010-10.1500.100000 HEALTH & LIFE INSURANCE 402,000$ 25,500$ 427,500$
010-10.1500.130000 TUITION REIMBURSEMENT 10,000$ 5,500$ 15,500$
010-10.1500.230000 CONSULTANT & PROFESSIONAL FEES -$ 50$ 50$
010-10.1500.231800 AMBULANCE BILLING FEES 80,000$ 49,000$ 129,000$
010-10.1500.290100 VEHICLE INSURANCE 9,500$ 1,692$ 11,192$
010-10.1500.290300 BUILDING & CONTENTS INSURANCE 2,800$ 12,568$ 15,368$
010-10.1500.410050 REPAIR/MAINT - WAUKEE MECHANIC -$ 1,500$ 1,500$
010-10.1500.410100 REPAIR/MAINTENANCE FO EQUIPMENT 2,500$ 500$ 3,000$
010-10.1500.450200 CREDIT CARD FEES -$ 150$ 150$
(46,040)$
Code Compliance
010-10.1900.010500 OVERTIME PAY 16,000$ 24,500$ 40,500$
010-10.1900.110000 WORKERS COMPENSATION 1,500$ 540$ 2,040$
010-10.1900.210000 PUBLIC NOTIFICATION/ADVERTISIN 500$ 1,500$ 2,000$
010-10.1900.290100 VEHICLE INSURANCE 2,000$ (110)$ 1,890$
010-10.1900.450000 TELEPHONE 4,500$ 4,400$ 8,900$
30,830$
Animal Control
010-10.2400.340000 Miscellaneous Contractual 20,000$ (5,000)$ 15,000$
(5,000)$
9,583$
Public Works
-$ -$
-$
Public Works Building
-$ -$
-$
Public Works Mechanic
-$ -$
-$
Engineering
-$ -$
-$
GIS
-$ -$
-$
-$
Mosquito Control
Total Enginerring Proposed Amendment
Total Public Works Building Proposed Amendment
Total Code Dept Proposed Amendment
Total EMS Dept Proposed Amendment
Total Animal Control Proposed Amendment
Total Public Works Mechanic Proposed Amendment
Total Public Safety Program Proposed Amendment
Total Public Works Program Proposed Amendment
Total Public Works Proposed Amendment
Total GIS Proposed Amendment
Current Proposed
G/L Acct #Description Budget Recommend Budget
010-30.3600.230800 MOSQUITO SPRAYING 2,000$ (2,000)$ -$
(2,000)$
Community Services
010-30.3610.210214 CENTRAL IOWA SHELTER & SERVICES 15,000$ 15,000$ 30,000$
15,000$
Total Health & Social Services Program Proposed Amendment 13,000$
Library
010-40.3100.010000 SALARIES 650,000$ (40,000)$ 610,000$
010-40.3100.011000 PART TIME 225,000$ 20,000$ 245,000$
010-40.3100.100000 HEALTH & LIFE INSURANCE 126,000$ 10,000$ 136,000$
010-40.3100.290300 BUILDING & CONTENTS INSURANCE 25,000$ 1,483$ 26,483$
010-40.3100.400100 REPAIR/MAINTENANCE OF BUILDING 40,000$ 10,000$ 50,000$
010-40.3100.470000 TRAINING/TRAVEL EXPENSE 5,000$ 1,000$ 6,000$
010-40.3100.540000 MINOR EQUIPMENT 5,000$ 3,000$ 8,000$
010-40.3100.710000 AUTOMOTIVE EQUIPMENT -$ 42,653$ 42,653$
010-40.3100.720000 FURNITURE & FIXTURES 25,000$ (25,000)$ -$
010-40.3100.740000 OFFICE EQUIPMENT 6,500$ (2,500)$ 4,000$
010-40.3100.880000 FACILITIES -$ 28,500$ 28,500$
49,136$
Parks
010-40.4100.010000 SALARIES 370,000$ 30,000$ 400,000$
010-40.4100.011000 PART-TIME 130,000$ (25,000)$ 105,000$
010-40.4100.100000 HEALTH & LIFE INSURANCE 85,000$ (15,000)$ 70,000$
010-40.4100.110000 WORKERS COMPENSATION 4,000$ (2,050)$ 1,950$
010-40.4100.230000 CONSULTANT & PROFESSIONAL FEES -$ 4,700$ 4,700$
010-40.4100.270000 DATA PROCESSING / SOFTWARE 4,500$ 750$ 5,250$
010-40.4100.290000 GENERAL LIABILITY INSURANCE 12,500$ (2,500)$ 10,000$
010-40.4100.290100 VEHICLE INSURANCE 3,000$ 551$ 3,551$
010-40.4100.290300 BUILDING & CONTENTS INSURANCE 40,000$ 6,100$ 46,100$
010-40.4100.410311 REPAIR/MAINTENANCE-SPLASH PADS 2,500$ 500$ 3,000$
010-40.4100.410320 REPAIR/MAINTENANCE-POND FOUNTAINS 9,000$ 21,000$ 30,000$
010-40.4100.461300 HOLIDAY DECORATIONS 14,000$ (1,500)$ 12,500$
010-40.4100.480050 UTILITIES-TRAILS 20,000$ (5,000)$ 15,000$
010-40.4100.480100 UTILITIES-PARK IRRIGATION 16,000$ 4,500$ 20,500$
010-40.4100.540000 MINOR EQUIPMENT 14,000$ 2,000$ 16,000$
010-40.4100.590000 OPERATING SUPPLIES & MATENENACE 14,000$ (1,000)$ 13,000$
18,051$
Recreation
010-40.4200.010000 SALARIES 615,000$ (55,000)$ 560,000$
010-40.4200.100000 HEALTH & LIFE INSURANCE 98,000$ (22,000)$ 76,000$
010-40.4200.110000 WORKERS COMPENSATION 5,000$ (2,300)$ 2,700$
010-40.4200.270000 DATA PROCESSING 3,500$ 1,000$ 4,500$
010-40.4200.270100 COMPUTER SUPPORT 1,500$ (1,500)$ -$
010-40.4200.290000 GENERAL LIABILITY INSURANCE 11,500$ (2,100)$ 9,400$
010-40.4200.290100 VEHICLE INSURANCE 800$ (41)$ 759$
010-40.4200.410050 REPAIR/MAINT - WAUKEE MECHANIC 1,000$ 550$ 1,550$
010-40.4200.460000 COMMUNITY SERVICES 46,500$ 1,000$ 47,500$
Total Parks Proposed Amendment
Total Library Proposed Amendment
Total Mosquito Control Proposed Amendment
Total Community Servicesl Proposed Amendment
Current Proposed
G/L Acct #Description Budget Recommend Budget
010-40.4200.460500 SUMMER RECREATION PROGRAM 65,000$ 10,000$ 75,000$
010-40.4200.460550 WINTER RECREATION PROGRAM 35,000$ 5,000$ 40,000$
(65,391)$
Triumph Park
010-40.4210.010500 OVERTIME PAY 2,000$ 2,500$ 4,500$
010-40.4210.110000 WORKERS COMPENSATION 3,000$ (1,500)$ 1,500$
010-40.4210.140000 UNEMPLOYMENT TAXES -$ 600$ 600$
010-40.4210.210000 PUBLIC NOTIFICATION/ADVERTISING 500$ (500)$ -$
010-40.4210.270110 COPIER / PRINTER MAINTENANCE -$ 200$ 200$
010-40.4210.290300 BUILDING & CONTENTS INSURANCE 38,000$ 2,979$ 40,979$
010-40.4210.390000 RENTAL/LEASE OF EQUIPMENT -$ 3,000$ 3,000$
010-40.4210.410000 REPAIR OF VEHICLES 500$ 700$ 1,200$
010-40.4210.410300 REPAIR/MAINTENANCE FACILITIES 10,000$ 25,000$ 35,000$
010-40.4210.450000 TELEPHONE 2,500$ 2,900$ 5,400$
010-40.4210.470000 TRAINING/TRAVEL EXPENSES 6,500$ 1,500$ 8,000$
010-40.4210.540000 MINOR EQUIPMENT 6,000$ 10,000$ 16,000$
010-40.4210.540010 MINOR EQUIPMENT - CONCESSIONS 8,000$ 8,500$ 16,500$
010-40.4210.650250 COGS - FOOD/GRILL 105,000$ 40,000$ 145,000$
95,879$
Community Center
010-40.4300.290300 BUILDING & CONTENTS INSURANCE 2,500$ (150)$ 2,350$
010-40.4300.410300 REPAIR/MAINTENANCE OF FACILITI 14,000$ 7,500$ 21,500$
010-40.4300.420000 REPAIR/MAINT - VFW HALL BLDG -$ 15,000$ 15,000$
010-40.4300.450000 TELEPHONE 2,000$ 1,200$ 3,200$
010-40.4300.450200 CREDIT CARD FEES -$ 3,000$ 3,000$
26,550$
Centennial West Property
010-40.4310.290000 GENERAL LIABILITY INSURANCE 1,000$ (1,000)$ -$
010-40.4310.290300 BUILDING & CONTENTS INSURANCE 7,500$ 168$ 7,668$
010-40.4310.410100 REPAIR/MAINTENANCE OF EQUIPMENT 500$ (500)$ -$
010-40.4310.410300 REPAIR/MAINTENANCE OF FACILITIES 3,000$ 200$ 3,200$
010-40.4310.480000 UTILITY SERVICES 5,000$ (2,000)$ 3,000$
010-40.4310.540000 MINOR EQUIPMENT 1,000$ (500)$ 500$
(3,632)$
Hotel / Motel Tax
-$
-$
Cemetary
010-40.5700.340000 MISCELLANEOUS CONTRACTUAL -$ 14,000$ 14,000$
010-40.5700.360000 POSTAGE & SHIPPING -$ 50$ 50$
010-40.5700.590000 OPERATING SUPPLIES & MATERIALS -$ 50$ 50$
14,100$
134,693$
Median Maintenance
-$
Total Recreation Proposed Amendment
Total Community Center Proposed Amendment
Total Culture & Recreation Program Proposed Amendment
Total Triumph Park Proposed Amendment
Total Vineyard Property Proposed Amendment
Total Hotel / Motel Tax Proposed Amendment
Total Cemetary Tax Proposed Amendment
Current Proposed
G/L Acct #Description Budget Recommend Budget
-$
Community Development
-$ -$ -$
-$
Development Services
-$ -$ -$
-$
Total Community & Economic Development Program Proposed Amendment -$
Mayor & Council
-$ -$
-$
Elections
-$ -$
-$
Communications
-$ -$
-$
Administration
-$ -$ -$
-$
Facilities Management
-$ -$
-$
City Hall
-$ -$
-$
Human Resources
-$ -$
-$
Finance
-$ -$
-$
City Attorney
-$ -$
-$
Information Technology
Total Administration Proposed Amendment
Total Finance Proposed Amendment
Total Planning Proposed Amendment
Total City Attorney Proposed Amendment
Total Community Development Proposed Amendment
Total Facilities Management Proposed Amendment
Total Human Resources Proposed Amendment
Total Mayor & Council Proposed Amendment
Total Median Maintenance Proposed Amendment
Total Elections Proposed Amendment
Total Communications Proposed Amendment
Total City Hall Proposed Amendment
Current Proposed
G/L Acct #Description Budget Recommend Budget
-$ -$
-$
Total General Government Program Proposed Amendment -$
Transfers
-$
157,276$ Total General Fund Changes
Total Transfers Proposed Amendment
Total Information Technology Proposed Amendment
Current
Amended
G/L Acct #Description Fund Budget Inc/Dec Budget
Property Taxes
-$ -$ -$
-$
Other City Taxes
-$ -$ -$
-$
Licenses, Permits, Fees
060-30.7100.4310300 DEVELOPER STREET SIGN FEES ROAD USE TAX FUND 5,000$ 2,500$ 7,500$
2,500$
Use of Money & Property
110-30.7800.3610000 INTEREST ON DEPOSITS DEBT SERVICE FUND 350,000$ 125,000$ 475,000$
120-30.7850.3610000 INTEREST ON DEPOSITS TIF 2,000$ 10,000$ 12,000$
123-30.7850.3610000 INTEREST ON DEPOSITS TIF 175,000$ 160,000$ 335,000$
124-30.7850.3610000 INTEREST ON DEPOSITS TIF 90,000$ 110,000$ 200,000$
210-00.0000.3610000 INTEREST ON DEPOSITS EMPLOYEE BENEFITS 45,000$ 12,000$ 57,000$
211-00.0000.3610000 INTEREST ON DEPOSITS LOCAL OPTION SALES 750,000$ (135,000)$ 615,000$
212-00.0000.3610000 INTEREST ON DEPOSITS PUBLIC IMPROVE 160,000$ (65,000)$ 95,000$
327-90.2200.3610000 INTEREST ON DEPOSITS CAPITAL PROJECTS 750,000$ 1,500,000$ 2,250,000$
510-30.6510.3610000 INTEREST ON DEPOSITS WATER FUND 220,000$ 430,000$ 650,000$
510-30.6510.3620000 WATER TOWER RENTAL WATER FUND 77,000$ (3,500)$ 73,500$
520-30.6520.3610000 INTEREST ON DEPOSITS WASTE WATER FUND 246,000$ 305,000$ 551,000$
540-30.6540.3610000 INTEREST ON DEPOSITS GAS FUND 100,000$ 125,000$ 225,000$
560-80.5300.3610000 INTEREST ON DEPOSITS STORM WATER FUND 35,000$ 155,000$ 190,000$
570-30.6550.3610000 INTEREST ON DEPOSITS UTILITY BILL FUND 3,000$ 2,000$ 5,000$
590-30.5400.3610000 INTEREST ON DEPOSITS SOLID WASTE FUND 3,000$ (1,100)$ 1,900$
750-80.8750.3610000 INTEREST ON DEPOSITS GOLF COURSE FUND 8,000$ 26,000$ 34,000$
2,755,400$
Intergovernmental
060-30.7100.3320000 ROAD USE TAX ALLOCATION ROAD USE TAX FUND 3,580,000$ 400,000$ 3,980,000$
560-80.5300.3320100 SRF SPONSORED PROJECT STORM WATER -$ 318,896$ 318,896$
718,896$
Charges For Services
510-30.6510.6120000 CUSTOMER PENALTIES WATER FUND 9,200$ 4,000$ 13,200$
510-30.6510.6140100 METER FEES WATER FUND 262,000$ 238,000$ 500,000$
510-30.6510.6140200 RECONNECTION FEE WATER FUND 7,000$ 3,500$ 10,500$
510-30.6510.6140500 DEVELOPMENT CAPITAL FEES WATER FUND 200,000$ 300,000$ 500,000$
520-30.6520.6140100 CONNECTION FEES WASTE WATER FUND 500,000$ 600,000$ 1,100,000$
520-30.6520.6140120 CONNECTION FEE-ALICES ROAD WASTE WATER FUND -$ 29,150$ 29,150$
520-30.6520.6140500 DEVELOPMENT CAPITAL FEES WASTE WATER FUND 500,000$ 500,000$ 1,000,000$
540-30.6540.3610200 DEVELOPER FEES GAS FUND 100,000$ (100,000)$ -$
540-30.6540.4321000 DEVELOPER REIMBURSEMENT GAS FUND -$ 205,000$ 205,000$
540-30.6540.6140100 METER FEES GAS FUND -$ 150,000$ 150,000$
540-30.6540.6140150 COMMERCIAL CONN FEE METER GAS FUND 100,000$ 40,000$ 140,000$
540-30.6540.6140200 RECONNECTION FEE GAS FUND 2,500$ 3,000$ 5,500$
540-30.6540.6140150 COMMERCIAL METER FEES GAS FUND 100,000$ 50,000$ 150,000$
570-30.6550.3770200 NSF CHECKS & CHARGES UTILITY BILLING FUND 3,000$ 5,000$ 8,000$
750-80.8750.4600000 ADMISSIONS-WEEKDAYS GOLF COURSE FUND 180,000$ 20,000$ 200,000$
750-80.8750.4600100 ADMISSIONS-WEEKENDS GOLF COURSE FUND 125,000$ 25,000$ 150,000$
750-80.8750.4600200 SEASON PASSES GOLF COURSE FUND 45,000$ 15,000$ 60,000$
750-80.8750.4600480 SEASON TICKETS-CART RENTALS GOLF COURSE FUND 2,000$ 4,000$ 6,000$
750-80.8750.4600500 DRIVING RANGE FEES GOLF COURSE FUND 115,000$ 25,000$ 140,000$
750-80.8750.4600600 LESSON FEES GOLF COURSE FUND 500$ 1,000$ 1,500$
750-80.8750.4600700 LEAGUE FEES GOLF COURSE FUND 22,000$ 12,000$ 34,000$
750-80.8750.4600720 TOURNAMENT FEES GOLF COURSE FUND 10,000$ (2,000)$ 8,000$
750-80.8750.4601000 CART RENTAL FEES GOLF COURSE FUND 170,000$ 30,000$ 200,000$
750-80.8750.4601100 PULL CART RENTAL FEES GOLF COURSE FUND 500$ 1,500$ 2,000$
Other Funds - FY2025 Proposed Revenue Budget Amendment
Proposed
Current
Amended
G/L Acct #Description Fund Budget Inc/Dec Budget
Proposed
750-80.8750.4601200 LEAGUE PRIZES GOLF COURSE FUND 9,500$ 500$ 10,000$
750-80.8750.4601800 GIFT CERTIFICATE SALES GOLF COURSE FUND 15,000$ 2,000$ 17,000$
2,161,650$
Miscellaneous
060-30.1600.3775600 PATRONAGE REBATE ROAD USE FUND -$ 1,049$ 1,049$
060-30.7100.3775000 DAMAGE REIMBURSE ROAD USE FUND -$ 255,770$ 255,770$
510-30.6510.3760300 SALE OF OLD EQUIPMENT WATER FUND 22,000$ (15,000)$ 7,000$
241,819$
Other Financing Sources
110-30.7800.3980211 TRANSFER IN FROM LOST DEBT SERVICE FUND 1,238,469$ 886,465$ 2,124,934$
110-30.7800.3980321 TRANSFER IN FROM GATEWAY DEBT SERVICE FUND 4,582,032$ 483,056$ 5,065,088$
110-30.7800.3980700 TRANSFER IN FROM SPECIAL ASSESSMENTDEBT SERVICE FUND 325,000$ 325,000$
327-90.2200.3980211 TRANSFER FROM LOST CAPITAL PROJECTS 1,238,469$ 7,686,000$ 8,924,469$
9,380,521$
15,260,786$ Total Proposed Other Funds Revenue Changes
Current
Amended
G/L Acct #Description Fund Budget Inc/Dec Budget
Road Use Tax Fund
060-30.1600.230000 CONSULTANT & PROFESSIONAL FEES ROAD USE TAX FUND -$ 2,800$ 2,800$
060-30.1600.290350 PROPERTY INSURANCE ROAD USE TAX FUND 11,500$ 2,545$ 14,045$
060-30.1600.480000 UTILITY SERVICES ROAD USE TAX FUND 236,000$ 64,000$ 300,000$
060-30.1600.760000 OTHER CAPITAL EQUIPMENT ROAD USE TAX FUND -$ 40,000$ 40,000$
060-30.1601.230000 CONSULTANT & PROFESSIONAL FEES ROAD USE TAX FUND 5,000$ 40,000$ 45,000$
060-30.1601.290350 PROPERTY INSURANCE ROAD USE TAX FUND 15,000$ 3,229$ 18,229$
060-30.1601.410300 REPAIR/MAINTENANCE FACILITIES ROAD USE TAX FUND 38,000$ 20,000$ 58,000$
060-30.1601.450000 TELEPHONE ROAD USE TAX FUND -$ 1,000$ 1,000$
060-30.1601.480000 UTILITY SERVICES ROAD USE TAX FUND 5,000$ 20,000$ 25,000$
060-30.1601.540000 MINOR EQUIPMENT ROAD USE TAX FUND -$ 2,000$ 2,000$
060-30.1601.760000 OTHER CAPITAL EQUIPMENT ROAD USE TAX FUND -$ 9,500$ 9,500$
060-30.7100.010000 SALARIES ROAD USE TAX FUND 719,000$ (24,000)$ 695,000$
060-30.7100.100000 HEALTH & LIFE INSURANCE ROAD USE TAX FUND 193,000$ (25,000)$ 168,000$
060-30.7100.110000 WORKERS COMPENSATION ROAD USE TAX FUND 12,500$ (4,600)$ 7,900$
060-30.7100.230000 CONSULTANT & PROFESSIONAL FEES ROAD USE TAX FUND 40,000$ 20,000$ 60,000$
060-30.7100.270000 DATA PROCESSING ROAD USE TAX FUND 1,600$ 1,600$ 3,200$
060-30.7100.280000 DUES, MEMBERSHIPS & SUBSCRIPTIONS ROAD USE TAX FUND 31,200$ 7,800$ 39,000$
060-30.7100.290000 GENERAL LIABILITY INSURANCE ROAD USE TAX FUND 7,000$ (1,500)$ 5,500$
060-30.7100.290100 VEHICLE INSURANCE ROAD USE TAX FUND 33,000$ (5,000)$ 28,000$
060-30.7100.290300 BUILDING & CONTENTS INSURANCE ROAD USE TAX FUND 14,000$ 1,424$ 15,424$
060-30.7100.340000 MISCELLANEOUS CONTRACTURAL ROAD USE TAX FUND 43,500$ 24,000$ 67,500$
060-30.7100.390200 STORAGE RENT ROAD USE TAX FUND -$ 880$ 880$
060-30.7100.400000 REPAIR/MAINTENANCE OF BUILDING ROAD USE TAX FUND 1,000$ 1,400$ 2,400$
060-30.7100.410000 REPAIR OF VEHICLES ROAD USE TAX FUND 1,000$ 1,250$ 2,250$
060-30.7100.410050 REPAIR/MAINT-WAUKEE MECHANIC ROAD USE TAX FUND 69,000$ (25,000)$ 44,000$
060-30.7100.410510 REPAIR/MAINT-ROW TREES ROAD USE TAX FUND 60,000$ (50,000)$ 10,000$
060-30.7100.410100 REPAIR/MAINTENANCE OF EQUIPMEN ROAD USE TAX FUND 10,000$ 30,000$ 40,000$
060-30.7100.480000 UTILITY SERVICES ROAD USE TAX FUND 100$ 100$ 200$
060-30.7100.540000 MINOR EQUIPMENT ROAD USE TAX FUND 5,000$ 3,500$ 8,500$
060-30.7100.590000 OPERATING SUPPLIES ROAD USE TAX FUND 14,500$ 3,000$ 17,500$
060-30.7100.590200 SAND ROAD USE TAX FUND 500$ 1,650$ 2,150$
060-30.7100.590420 ROAD REPAIRS - ASPHALT OVERLAY ROAD USE TAX FUND 130,000$ (73,000)$ 57,000$
060-30.7100.590400 ROAD REPAIR-PATCH ROAD USE TAX FUND 300,000$ 100,000$ 400,000$
060-30.7100.591200 ROAD SALT ROAD USE TAX FUND 80,000$ 5,000$ 85,000$
060-30.7100.591300 CALCIUM CHLORIDE ROAD USE TAX FUND 15,000$ (10,000)$ 5,000$
060-30.7100.760000 OTHER CAPITAL EQUIPMENT ROAD USE TAX FUND 462,750$ (189,178)$ 273,572$
060-30.7100.780000 SIGNALS ROAD USE TAX FUND -$ 600$ 600$
-$
TIF Fund
-$ -$ -$
-$
Debt Service Fund
110-30.7800.914630 GO 24A PRINCIPAL DEBT SERVICE FUND -$ 415,000$ 415,000$
110.30.7800.914631 LOST 24B PRINCIPAL DEBT SERVICE FUND 490,000$ 490,000$
110.30.7800.924630 GO 24A INTEREST DEBT SERVICE FUND 421,795$ 421,795$
110-30.7800.924631 LOST 24B INTEREST DEBT SERVICE FUND -$ 396,465$ 396,465$
1,723,260$
211-00.0000.970500 LOCAL OPTION SALES
-$
Capital Projects Fund
327-90.1100.236000 PUBLIC SAFETY REMODEL CAPITAL PROJECTS -$ 35,000$ 35,000$
327-90.1601.235025 HICKMAN/161ST TRAFFIC SIGNAL CAPITAL PROJECTS -$ 239,000$ 239,000$
327-90.1601.235031 HICKMAN/WACO TRAFFIC SIGNALS CAPITAL PROJECTS -$ 924,000$ 924,000$
327-90.1601.235041 TRAFFIC SIGNAL ENHANCEMENT PROJECT CAPITAL PROJECTS -$ 65,000$ 65,000$
327-90.2175.230000 CONSULTING - CIVIC CAMPUS PLANNING CAPITAL PROJECTS -$ 65,000$ 65,000$
327-90.2200.230000 CONSULTANT & PROFESSIONAL FEES CAPITAL PROJECTS -$ 20,500$ 20,500$
327-90.2200.235000 CONSTRUCTION-BUDGET AMENDMENT CAPITAL PROJECTS -$ 7,000,000$ 7,000,000$
327-90.4100.880091 STRATFORD CROSSING PARK CAPITAL PROJECTS -$ 100,000$ 100,000$
327-90.4100.882110 RIDGE POINT PARK IMPROVEMENTS CAPITAL PROJECTS 165,000$ 5,000$ 170,000$
327-90.5750.881440 N WARRIOR LANE BRIDGE/WALNUT CREEK CAPITAL PROJECTS -$ 25,000$ 25,000$
Proposed
Other Funds - FY2025 Proposed Expenditure Budget Amendment
Local Option Sales Tax Fund
Current
Amended
G/L Acct #Description Fund Budget Inc/Dec Budget
Proposed
327-90.7100.230050 SPECIAL CENSUS FEES CAPITAL PROJECTS -$ 1,500$ 1,500$
327-90.7100.880830 SE ARCHER AVE EXTENSION CAPITAL PROJECTS -$ 20,000$ 20,000$
327-90.7150.230000 CONSULTING & PROFESSIONAL FEES-ADA CAPITAL PROJECTS -$ 33,000$ 33,000$
327-90.7750.230000 CONSULT - UNIV AVE EXT (10TH TO LA GRANT)CAPITAL PROJECTS -$ 550,000$ 550,000$
327-90.7770.235000 CONSTRUCTION UTE/ASHWORTH INTERSECTION CAPITAL PROJECTS -$ 170,500$ 170,500$
327-90.8030.235100 KETTLESTONE STREET LIGHT - REIMBURSE CAPITAL PROJECTS 100,000$ 490,000$ 590,000$
9,743,500$
Business Type/Enterprise Funds
510-30.6510.010000 SALARIES WATER FUND 370,000$ (40,000)$ 330,000$
510-30.6510.100000 HEALTH & LIFE INSURANCE WATER FUND 88,000$ (25,000)$ 63,000$
510-30.6510.110000 WORKERS COMPENSATION WATER FUND 3,000$ (1,300)$ 1,700$
510-30.6510.230000 CONSULTANT & PROFESSIONAL FEES WATER FUND 15,000$ 5,000$ 20,000$
510-30.6510.250000 TESTING FEES WATER FUND 5,000$ 10,000$ 15,000$
510-30.6510.270000 DATA PROCESSING WATER FUND 6,500$ 10,000$ 16,500$
510-30.6510.290000 GENERAL LIABILITY INSURANCE WATER FUND 21,000$ (3,850)$ 17,150$
510-30.6510.290100 VEHICLE INSURANCE WATER FUND 2,500$ 1,650$ 4,150$
510-30.6510.290300 BUILDING & CONTENTS INSURANCE WATER FUND 14,000$ 3,309$ 17,309$
510-30.6510.390300 TOWER RENT WATER FUND 5,500$ 300$ 5,800$
510-30.6510.410050 REPAIR/MAINT WAUKEE MECHANIC WATER FUND 50,000$ (15,000)$ 35,000$
510-30.6510.410300 REPAIR/MAINTENANCE OF FACILITY WATER FUND 2,000$ 43,000$ 45,000$
510-30.6510.410400 REPAIR/MAINT DELIVERY SYSTEM WATER FUND 10,000$ 15,000$ 25,000$
510-30.6510.590000 OPERATING SUPPLIES & MATERIALS WATER FUND 10,000$ 10,000$ 20,000$
510-30.6510.650010 DSMWW OPERATING & MAINTENANCE WATER FUND 130,000$ 45,000$ 175,000$
58,109$
520-30.6520.010000 SALARIES WASTE WATER FUND 370,000$ (45,000)$ 325,000$
520-30.6520.100000 HEALTH & LIFE INSURANCE WASTE WATER FUND 88,000$ (8,000)$ 80,000$
520-30.6520.110000 WORKERS COMPENSATION WASTE WATER FUND 3,000$ (1,600)$ 1,400$
520-30.6520.210000 PUBLIC NOTIFICATION/ADVERTISIN WASTE WATER FUND 100$ 700$ 800$
520-30.6520.290000 GENERAL LIABILITY INSURANCE WASTE WATER FUND 25,000$ (5,200)$ 19,800$
520-30.6520.290300 BUILDING & CONTENTS INSURANCE WASTE WATER FUND 10,000$ (650)$ 9,350$
520-30.6520.410400 REPAIR/MAINTENANCE OF DELIVERY SYSTEMS WASTE WATER FUND 3,500$ 25,000$ 28,500$
520-30.6520.650010 WRA OPERATING & MAINTENANCE WASTE WATER FUND 600,000$ 230,000$ 830,000$
520-30.6520.880000 FACILITIES WASTE WATER FUND 1,437,500$ (1,000,000)$ 437,500$
520-30.6520.882705 WRA CAPITAL FEES WASTE WATER FUND -$ 257,000$ 257,000$
520-30.6520.883000 OUTFALL SEWER WASTE WATER FUND -$ 150,000$ 150,000$
520-30.6520.883095 BLUESTEM LIFT STATION & TRUNK SEWER WASTE WATER FUND 1,200,000$ 1,200,000$
520-30.6520.910000 PRINCIPAL REDEMPTION WASTE WATER FUND -$ 1,363,000$ 1,363,000$
2,165,250$
540-30.6540.010000 SALARIES GAS FUND 510,000$ (9,000)$ 501,000$
540-30.6540.100000 HEALTH & LIFE INSURANCE GAS FUND 115,000$ (7,000)$ 108,000$
540-30.6540.110000 WORKERS COMPENSATION GAS FUND 3,000$ (1,300)$ 1,700$
540-30.6540.230700 LEGAL EXPENSE GAS FUND -$ 25,000$ 25,000$
540-30.6540.270000 DATA PROCESSING GAS FUND 6,500$ 10,000$ 16,500$
540-30.6540.290000 GENERAL LIABILITY INSURANCE GAS FUND 16,000$ (3,150)$ 12,850$
540-30.6540.290100 VEHICLE INSURANCE GAS FUND 2,500$ 525$ 3,025$
540-30.6540.290300 BUILDING & CONTENTS INSURANCE GAS FUND 6,000$ 170$ 6,170$
540-30.6540.340000 MISCELLANEOUS CONTRACTUAL GAS FUND 12,000$ 8,000$ 20,000$
540-30.6540.350100 PRINTING GAS FUND 4,000$ (3,000)$ 1,000$
540-30.6540.360000 POSTAGE & SHIPPING GAS FUND 7,000$ (5,000)$ 2,000$
540-30.6540.410050 REPAIR/MAINT-WAUKEE MECH GAS FUND 45,000$ (15,000)$ 30,000$
540-30.6540.410400 REPAIR/MAINT OF DELIVERY SYSTE GAS FUND 195,000$ (50,000)$ 145,000$
540-30.6540.459000 CONTRIBUTIONS GAS FUND 1,000$ 1,600$ 2,600$
540-30.6540.470000 TRAINING/TRAVEL EXPENSE GAS FUND 18,000$ 6,000$ 24,000$
540-30.6540.590100 DEVELOPER MATERIALS GAS FUND 300,000$ (100,000)$ 200,000$
540-30.6540.590200 INSTALLATION MATERIALS GAS FUND 75,000$ 25,000$ 100,000$
540-30.6540.880182 TBS #1 RELOCATION GAS FUND -$ 40,000$ 40,000$
540-30.6540.880183 TBS #2 RELOCATION GAS FUND -$ 225,000$ 225,000$
147,845$
560-80.5300.010000 SALARIES STORM WATER FUND 285,000$ (13,500)$ 271,500$
560-80.5300.270000 DATA PROCESSING STORM WATER FUND 2,000$ 4,800$ 6,800$
560-80.5300.280000 DUES, MEMBERSHIPS & SUBSCRIPTS STORM WATER FUND 10,600$ 40$ 10,640$
560-80.5300.290000 GENERAL LIABILITY INSURANCE STORM WATER FUND 5,000$ (750)$ 4,250$
560-80.5300.290100 VEHICLE INSURANCE STORM WATER FUND 4,000$ 1,400$ 5,400$
560-80.5300.410000 REPAIR OF VEHICLES STORM WATER FUND 500$ 3,000$ 3,500$
WATER FUND TOTAL
WASTE WATER FUND TOTAL
GAS FUND TOTAL
Current
Amended
G/L Acct #Description Fund Budget Inc/Dec Budget
Proposed
560-80.5300.410050 REPAIR/MAINTENANCE WAUKEE MECH STORM WATER FUND 10,000$ 3,000$ 13,000$
560-80.5300.881510 LITTLE WALNUT CREEK HEADWATERS STORM WATER FUND -$ 130,000$ 130,000$
560-80.5300.881533 2023 SRF SP-CITY OF CLIVE STORM WATER FUND -$ 750,000$ 750,000$
-$
877,990$
570-30.6550.010000 SALARIES 227,000$ (16,000)$ 211,000$
570-30.6550.100000 HEALTH & LIFE INSURANCE UTILITY BILLING FUND 41,000$ 11,000$ 52,000$
570-30.6550.270000 DATA PROCESSING 17,500$ 7,500$ 25,000$
570-30.6550.350100 PRINTING UTILITY BILLING FUND 20,000$ (5,000)$ 15,000$
570-30.6550.390000 RENTAL/LEASE OF EQUIPMENT UTILITY BILLING FUND 8,500$ 3,500$ 12,000$
1,000$
590-30.5400.240400 NDCL PLANNING FEES 28E SOLID WASTE FUND 27,500$ 12,300$ 39,800$
590-30.5400.270000 DATA PROCESSING SOLID WASTE FUND 1,250$ 1,750$ 3,000$
14,050$
750-80.8750.010750 RECRUITMENT BONUS GOLF COURSE FUND 1,000$ (500)$ 500$
750-80.8750.011000 PART-TIME GOLF COURSE FUND 105,000$ 20,000$ 125,000$
750-80.8750.210000 PUBLIC NOTIFICATION/ADVERTISNG GOLF COURSE FUND 500$ (400)$ 100$
750-80.8750.230000 CONSULTANT & PROFESSIONAL FEES GOLF COURSE FUND -$ 1,900$ 1,900$
750-80.8750.270000 DATA PROCESSING GOLF COURSE FUND 1,200$ 600$ 1,800$
750-80.8750.290100 VEHICLE INSURANCE GOLF COURSE FUND 500$ (500)$ -$
750-80.8750.290300 BUILDING & CONTENTS INSURANCE GOLF COURSE FUND 11,500$ 1,700$ 13,200$
750-80.8750.410000 REPAIR/MAINTENANCE OF VEHICLES GOLF COURSE FUND 500$ 3,500$ 4,000$
750-80.8750.400100 CUSTODIAL SERVICES GOLF COURSE FUND -$ 900$ 900$
750-80.8750.410100 REPAIR/MAINTENANCE EQUIPMENT GOLF COURSE FUND 6,500$ 8,500$ 15,000$
750-80.8750.410300 REPAIR/MAINTENANCE FACILITIES GOLF COURSE FUND 12,000$ 2,000$ 14,000$
750-80.8750.410360 REPAIR/MAINTENANCE GOLF CARTS GOLF COURSE FUND 1,500$ 12,500$ 14,000$
750-80.8750.540000 MINOR EQUIPMENT GOLF COURSE FUND 10,000$ 10,000$ 20,000$
750-80.8750.650100 COGS-BEER/ALCOHOL GOLF COURSE FUND 35,000$ 5,000$ 40,000$
750-80.8750.880000 FACILITIES GOLF COURSE FUND 250,000$ 100,000$ 350,000$
165,200$
3,429,444$
Transfers
111-30.7900.970800 TRANSFER TO DEBT SERVICE TIF FUND -$ 325,000$ 325,000$
124-30.7850.970500 TRANSFER TO DEBT SERVICE TIF FUND 2,097,134$ 483,056$ 2,580,190$
560-80.5300.970500 TRANSFER TO DEBT SERVICE 147,950$ 147,950$
211-00.0000.970500 TRANSFER TO DEBT SERVICE LOCAL OPTION SALES 1,238,469$ 8,572,465$ 9,810,934$
9,380,521$
24,276,725$ Total Proposed Expenditure Changes
STORM WATER FUND TOTAL
UTILITY BILLING FUND TOTAL
GOLF COURSE FUND TOTAL
SOLID WASTE FUND TOTAL
Business Type/Enterprise Funds Total