HomeMy WebLinkAbout1996-05-20-Resolutions 96-13_Budget FY1996 - AmendmentRESOLUTION NO.96-13
A RESOLU110N AMENDING THE CURRENT BUDGE FOR THE FISCAL YEAR ENDING JUNE 30,1996.
Be It Resolved by the Council of the City of Waukee,Iowa:
Section L Following notice published May 9.1996 and the public hearing held May 20,1996.the CUITcnt budget (as previously amended)is amended as set out herein and
in the detail by fund type and activity thai supports this resolution which was considered at that hearing"
ToWlbudget TomlBndgetasCcrtllicdc_,..«""""or La51 Anl.oded Amendment Amendment
REVENUES &OTHER FINANCING SOURCES
Taxes Levied on Property I s 1,046,025 $1,046,025
-1-
Less:Uncollected Property Taxes -Levy Year 2
~Net Currect Property Taxes 3 1,046,025 1,046,025
Delinquent Propety Taxes 4 --
TIP Revenues 5 35,000 35,000
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Other City Taxes 6
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Licenses &Permits 7 95,4]0 (5,000)90,430
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Use of Money &Property 8 11,750 9,000 20,750
Intergovernmental 9 I 317,850 (19,465)298,385
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Charges for Services 10 1,646,650 204,050 ],850,700
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Special Assessments II 36,000 36,000
Miscellaneous 12 20,600 20,600
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Other Financing Sources 13 1,084,040 (900,000)184,040.
Total Revenues &Other Sources 14 4,293,345 (711,415)3,581,930
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EXPENDITURES &OTHER FINANCING USES
Community Protection 551,350 15,000 566,350
(police,fire,street lighting,etc.)15
Human Development 157,900 7,570 165,470
(health,library,recreation,etc.)16
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(~~b:g~~~~~u~iitrti~~v~~~.)ment 3,030,315 (745,000)2,285,315
17
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Policy &Administration 275,700 2,000 277,700
(mayor,council,clerk,legal,etc.)18
Total Expenditures 19 4,015,265 (720,430)3,294,8351
Less:
Debt Service 20 355,625 355,625
Capital Projects 21 900,000 (900,000)
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Net Operating Expenditures 22 2,759,640 179,570 2,939,210
Transfers Out 23 178,200 178,200
Tolal Bxpenditures/Transfera Oul 24 4,193,465 (720,430)3,473,035
Excess of Revenues &Other Sources Over
(Under)Expenditures/Trensfera QUI 25 99,880 (9,015)90,865
Beginning Fund Balance July I 26 1,449,175 1,449,175
Ending Fund Balance June 30 27 1,549,055 (9,015)1,540,040
REASON:Decrease revenues because Zoning Pees ($2°..000)and Site Plan Review ($5,000)were overstated,the COPS Grant was not accepted ($25,000)and the City did not borrow
funds to extend the Hickman Road Trunk Sewer ($900,OuO).Increase in revenues caused by unbudgeled Library revenues from fines,gifts,coping,etc,($2,050)and Solid Wasle
Collection Fund ($92,000),underbudgeted Library gI1IIIts received ($1,850),Open Access ($2,130),Dallas County Library contribution ($1,555),Interest on Deposits ($9,000),Building
Permit fees ($20,000)ana Gas Department revenues ($110 000).
Decrease expenditures because Hickman Road Trunk Sewer project was nol done ($900,000)Increase in expenditures caused by unbudgeted Library expenses to postage,supplies
and miscellaneous ($7.570)\Solid Waste Collection Fund ($80,000),and underbudgeted Building Inspection costs ($15,000),Zoning Administration costs ($2,000),and Gas Department
cost of goods sold ($7:>,000)
hi P~"dlh":Oihd'YOfM",,1996 hJW~#
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