HomeMy WebLinkAbout2004-341-05.24.2004 This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
Street, Waterloo, Iowa.
RESOLUTION NO. 2004-341
RESOLUTION AMENDING THE CURRENT BUDGET FOR
THE FISCAL YEAR ENDING JUNE 30, 2004 .
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA, as follows :
Section 1 . Following notice published May 13 , 2004, and the
public hearing held May 24, 2004, the current budget is amended as
set out herein and in detail by fund and activity that supports
this resolution which was considered at that hearing.
Total Budget as Total Budget
Certified or Last Current After Current
Amended Amendment Amendment
Revenues & Other
Financing Sources
Taxes Levied on
Property 29, 033, 374_ 29, 033, 374
Less: Uncollected
Property Taxes-Levy
Year
0
Net Current Property
Taxes 29, 033, 374 _ 0 29, 033, 374
Delinquent Property
Taxes 0
TIF Revenues 1, 765, 000 1,765,000
Other City Taxes 9, 971, 129 722,290, 10, 693,419
Licenses & Permits 1, 042, 841 50, 000 1, 092, 841
Use of Money and
Property 1, 100, 920 1, 100, 920
Intergovernmental 21, 609, 633 6, 276, 040 27, 885, 673
Charges for Services 18, 339, 529 154, 125 18, 493, 654
Special Assessments 106, 000 -5, 000 101, 000
Miscellaneous 630,700 153, 150 783, 850
Other Financing Sources 14,789, 933 39, 397,774 54, 187, 707
Total Revenues and
Other Sources 98, 389, 059 46, 748, 379 145, 137, 438
Expenditures & Other
Financing Uses
Public Safety 20, 925,331 45, 086 20, 970, 417
Public Works 16, 947, 041 661,201 17, 608,242
Health and Social
Services 444,374 -5, 195 439, 179
Culture and Recreation 6, 124,750 -61, 641 6,063, 109
Community and Economic
Development 12, 916,121 1, 041, 822 13, 957, 943
General Government 3, 401,570 -89, 650 3,311, 920
Debt Service 10, 711,278 6, 996, 000 17, 707,278
Capital Projects 11, 500, 000 17, 916,473 29, 416, 473
Reolution No. 2003-341
P 2
Hs
H t7
t7 O H
� ss
o ra
To`*`�al, Government
H Ac!tsva.ties Expenditures 82, 970, 465 26, 504, 097 109, 474, 562
H
Bu iess
Typei nterprises 13, 159, 503 20, 232, 597 33, 392, 100
O Non-Program
• r-,
c,1 T t,-+ Gov Activities &
o Business Expenditures 96, 129,968 46,736,694 142 866,662
O ( ) ... r
Trs'fers Out 8,289,933 957,774 9,247, 707
Total
H Expenditures/Transfers
Ou`E 104, 419, 901 47, 694, 468 152, 114, 369
Excess Revenues & Other
So' ces Over (Under)
Expenditures/Transfers
Ourt -6, 030, 842 -946, 089 -6, 976, 931
Beginning Fund Balance
July 1 69, 187, 652 69, 187, 652
EnLOIng Fund Balance
Jude 30 63, 156,810 -946, 089 62,210,721
Ayes : Kincaid, Cole, Greenwood, Clark, Schmitt, Gunderson,
Weeper. Absent : none .
PASSED AND ADOPTED this 24th day of May, 2004 .
Tim Hurley, Mayor
ATTEST:
Nancy Ecket''CMC
City Clerk