HomeMy WebLinkAbout2019-05-20-H04 FY2019 Budget Amendment_PHH4
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Jun-18 NOTICE OF PUBLIC HEARING
Form 653.C1 AMENDMENT OF FY2018-2019 CITY BUDGET
The City Council of Waukee in DALLAS County, Iowa
will meet at
at 5:30 pm on 05/20/2019
(hour)(Date)
,for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2019
(year) by changing estimates of revenue and expenditure appropriations in the following functions for the reasons given.
Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity.
Total Budget Total Budget
as certified Current after Current
or last amended Amendment Amendment
Revenues & Other Financing Sources
Taxes Levied on Property 1 13,192,452 13,192,452
Less: Uncollected Property Taxes-Levy Year 2 0 0
Net Current Property Taxes 3 13,192,452 0 13,192,452
Delinquent Property Taxes 4 0 0
TIF Revenues 5 4,124,530 4,124,530
Other City Taxes 6 2,371,703 2,371,703
Licenses & Permits 7 1,832,300 -283,250 1,549,050
Use of Money and Property 8 332,780 1,041,650 1,374,430
Intergovernmental 9 5,849,937 221,305 6,071,242
Charges for Services 10 21,459,285 2,779,000 24,238,285
Special Assessments 11 16,500 16,500
Miscellaneous 12 334,900 47,933 382,833
Other Financing Sources 13 0 269,000 269,000
Transfers In 14 6,648,243 921,605 7,569,848
Total Revenues and Other Sources 15 56,162,630 4,997,243 61,159,873
Expenditures & Other Financing Uses
Public Safety 16 6,743,480 -105,730 6,637,750
Public Works 17 3,049,071 332,641 3,381,712
Health and Social Services 18 7,500 7,500
Culture and Recreation 19 2,374,200 216,114 2,590,314
Community and Economic Development 20 1,138,385 99,400 1,237,785
General Government 21 1,648,068 693,490 2,341,558
Debt Service 22 7,423,866 1,434,361 8,858,227
Capital Projects 23 22,615,000 22,615,000
Total Government Activities Expenditures 24 44,999,570 2,670,276 47,669,846
Business Type / Enterprises 25 22,565,448 4,520,594 27,086,042
Total Gov Activities & Business Expenditures 26 67,565,018 7,190,870 74,755,888
Transfers Out 27 6,648,243 921,605 7,569,848
Total Expenditures/Transfers Out 28 74,213,261 8,112,475 82,325,736
Excess Revenues & Other Sources Over
(Under) Expenditures/Transfers Out Fiscal Year 29 -18,050,631 -3,115,232 -21,165,863
Beginning Fund Balance July 1 30 57,067,238 57,067,238
Ending Fund Balance June 30 31 39,016,607 -3,115,232 35,901,375
Explanation of increases or decreases in revenue estimates, appropriations, or available cash:
There will be no increase in tax levies to be paid in the current fiscal year named above related to the proposed
budget amendment. Any increase in expenditures set out above will be met from the increased non-property tax
revenues and cash balances not budgeted or considered in this current budget.
City Clerk/ Finance Officer Name
Waukee City Hall - 230 W Hickman Rd, Waukee
Linda Burkhart, Finance Director
Revenue - Major Changes - Interest, Bldg Permits, Sale of Property, Transfers & Utlity User & Developer Fees
Expenditure - Major Changes - Reduced Health Insurance, Shared Fuel Facility Costs, Library Bldg/HVAC Repairs,
City Hall Exterior Repairs/Renovation, Property Purchases, Debt Service Principal & Interest, Sewer Projects Carry
Over from Prior Year, Gas COGS & Meter Purchases, Transfers of LMI & Bond Premium.