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HomeMy WebLinkAbout2003-106-02.17.2003 gj `his'-Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry N t 'et, Waterloo, Iowa. -J rr1 OJ l © rtJ RESOLUTION NO. 2 0 0 3-10 6 Hi EH f 4, © 0 ri7 rrJ tX M e w tii RESOLUTION CONVERTING CURRENT FYE03 CITY w O 0 BUDGET TO A NEW FORMAT TO CONFORM WITH IOWA ,...aw CODE 384 . 16 AND IOWA ADMINISTRATIVE RULES tri r=., 'a 545-2 . 1 (384 , 388) . G F-+ 0 s , '-; WHEREAS, the current city budget is being converted to a , hew format to conform to Government Accounting Standards Board vt , Statement 34 and changes to Iowa Administrative Rules, 545- c tx2 . 1(384 , 388) . The adoption of this format does not constitute a o w l s legal amendment as specified in Iowa Code 384 . 19 . Total ,--4ElReVenues and Expenditures on this document are unchanged from m ; budget certified March 15, 2002 or as last amended. G .._. t^' BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF f-./ WATERLOO, IOWA, that the following format converting the current HI H budget for Fiscal Year 2003 to conform with Iowa Code 384 . 16 and Iowa Administrative Rules 545-2 . 1 (384 , 388) be and the same is hereby approved. FY 2003 Total Budget as certified or last amended Total Budget after Conversion Revenues&Other Financing Sources Revenues&Other Financing Sources Taxes Levied on Property 1 28,020,783 Taxes Levied on Property 28,020,783 Less:Uncollected Property Taxes-Levy Year 2 0 Less:Uncollected Property Taxes-Levy Year 0 Net Current Property Taxes 3 28,020,783 Net Current Property Taxes 28,020,783 Delinquent Property Taxes 4 0 Delinquent Property Taxes 0 TIF Revenues 5 1,633,000 TIF Revenues 1,633,000 Other City Taxes 6 9,591,493 Other City Taxes 9,591,493 Licenses&Permits 7 985,772 Licenses&Permits 985,772 Use of Money and Property 8 1,418,805 Use of Money and Property 1,418,805 Intergovernmental 9 32,513,513 Intergovernmental 32,513,513 Charges for Services 10 17,107,188 Charges for Services 17,107,188 Special Assessments 11 184,577 Special Assessments 184,577 Miscellaneous 12 928,341 Miscellaneous 928,341 Other Financing Sources 13 15,536,462 Other Financing Sources 15,536,462 Total Revenues and Other Sources 14 107,919,934 Total Revenues and Other Sources 107,919,934 Expenditures&Other Financing Uses Expenditures&Other Financing Uses ]Public Safety 20,754,547 Community Protection(police,fire,street lighting,etc) 15 20,486,956 Public Works 16,388,419 Human Development(health,library,recreation,etc) 16 7,754,421 Health and Social Services 509,842 Home&Community Environment(garbage,streets,utils,etc) 17 54,341,680 Culture and Recreation 6,077,529 Policy&Administration(mayor,council,clerk,legal,etc) 18 18,487,302 Community and Economic Development 13,489,595 Non-Program 19 General Government 3,261,393 Total Expenditures 20 101,070,359 Debt Service 10,653,333 Less: Capital Projects 17,967,050 Debt Service 21 14,080,909 Total Government Activities Expenditures 89,101,708 Capital Projects 22 18,145,350 Business Type/Enterprises 11,968,651 Net Operating Expenditures 23 68,844,100 Non-Program Transfer Out 24 6,471,462 Total Gov Activities&Business Expenditures 101,070,359 Total Expenditures/Transfers Out 25 107,541,821 Transfers Out 6,471,462 Excess Revenues&Other Sources Over Total Expenditures/Transfers Out 107,541,821 (Under)Expenditures/Transfers Out 26 378,113 Excess Revenues&Other Sources Over Beginning Fund Balance July 1 27 67,774,546(Under)Expenditures/Transfers Out 378,113 Ending Fund Balance June 30 28 68,152,659 Beginning Fund Balance July 1 67,774,546 Ending Fund Balance June 30 68,152,659 PASSED AND ADOPTED this 17th day of February, 2003 . 4 John R. R..ff, Mayor , , ATTEST: Nancy Ecke , City Clerk