HomeMy WebLinkAbout2003-04-05-Resolutions 03-106_Budget FY2003 - AmendmentTHE CITY OF WAUKEE,IOWA
RESOLUTION 03-106
APPROVING FY 2003 BUDGET AMENDMENT
IN THE NAME AND BY THE AUTHORITY OF THE CITY OF WAUKEE,IOWA
WHEREAS,the City of Waukee is required to file an annual budget amendment,if
necessary,no later than May 31 st of each year;AND,
WHEREAS,the City's proposed amendment for this year was published in the Dallas
County News 011 April 24,2003;AND,
WHEREAS,the city treasurer,Linda Burkhart,reviewed the budget for FY03 and
determined that our revenues for the fiscal year thus far increased by $6,563 and our
expenses increased by $71,444 making our budget short fall to be $64,881.
NOW THEREFORE BE IT RESOLVED by the City of Waukee City Council in
session this 5th day of April 2003 that it hereby approves amending the FY2003 budget
by reducing the general fund unreserved fund balance by $64,881.
~o~Toy2an,Mayor
Attest:
ark J.Arents n City Administrator/Clerk
ROLL CALL VOTE
Nicholas C.Gruber
Donald L.Bailey,Jr.
Bill Peard
Mike Watts
Council Seat Vacant
AYE
X
NAY ABSENT
X
X
X
25-240
CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION
To the Auditor of DALLAS County,Iowa:ITheCityCouncilofWAUKEEinsaidCounty/Counties met on May 5,2003
,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.__--'0"'3'--1-"0"'6'----__
A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30,::2"'0"'03=---_
(AS AMENDED LAST ON N/A .j
Be it Resolved by the Council of the City of WAUKEE
Section 1.Following notice published April 24,2003
and the public hearing held,Waukee City Hall 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 that hearing:
Total BUdget Total BUdget
as certified Current after Current
or last amended Amendment Amendment
Revenues &Other Financing Sources
Taxes Levied on Property 1
..;;.••.~..;.;;.•.;;.~..;0
Less:Uncollectled Property Taxes-Levy Year 2 0 0 0
Net Current Property Taxes 3 2,443,340 0 2,443,340
Delinquent Property Taxes 4 0 0 0
TIF Revenues 5 598,605 0 598,605
other City Taxes 6 79,760 -2,000 77,760
Licenses &Permits 7 267,500 66,785 334,285
Use of Money and Property 8 189,755 17,525 207,280
Intergovernmental 9 550,195 7,043 557,238
Charges for Services 10 4,319,307 11,185 4,330,492
Special Assessments 11 55,500 227,900 283,400
Miscellaneous 12 42,925 174,524 217,449
Olher Financing Sources 13 843,513 0 843,513
Total Revenues and Other Sources 1
Expenditures &Other Financing Uses
Public Safety 15116171
Public Works 16 838,150 4,007 842,157
Health and Social Services 17 0 0 0
Culture and Recreation 18 543,374 23,000 566,374
Community and Economic Development 19 211,481 0 211,481
General Government 20 240,912 50,532 291,444
Debt Service 21 560,286 0 560,286
Capital Projects 22 1,035,000 452,830 1,487,830
Total Government Activities Expenditures 23 4,596,374 563,281 5,159,655
Business Type I Enterprises 24 5,908,743 76,700 ..Non-Program 25
Total Gov Activities &Business Expenditures 26 jO.505.11
Transfers Out 27 843,513 0 843,513
Total Expendituresrrransfers Out 28 11,348,630 •~Excess Revenues &Other Sources Over
(Under)ExpenditureslTransfers Out 29 :f.
Beginning Fund Balance July 1 30 8,946,659 0 8,946,659
Ending Fund Balance June 30 31 6,988,429 -137,019 6,851,410
J
I
Passed this 5th
(Day)
day of May-03
(MolllhlYear)
Signature
City Clerk/Finance Officer
Signature
Mayor