HomeMy WebLinkAbout2003-357-05.27.2003 This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
Street, Waterloo, Iowa.
RESOLUTION NO. 2003-357
RESOLUTION AMENDING THE CURRENT BUDGET FOR THE
FISCAL YEAR ENDING JUNE 30, 2003.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA, as follows:
Section 1. Following notice published May 16, 2003, and the
public hearing held May 27, 2003, 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 28, 020,783 28, 020,783
Less: Uncollected
Property Taxes-Levy
Year 0
Net Current Property
Taxes 28, 020,783 0 28,020,783
Delinquent Property
Taxes 0
TIF Revenues 1, 633,000 1, 633,000
Other City Taxes 9,591,493 9, 591,493
Licenses & Permits 985,772 -960 984,812
Use of Money and
Property 1,418, 805 3, 400 1,422,205
Intergovernmental 32,513,513 157,550 32, 671, 063
Charges for Services 17, 107, 188 -8,968 17, 098,220
Special Assessments 184,577 184,577
Miscellaneous 928, 341 137,506 1, 065,847
Other Financing Sources 15,536,462 6,079,734 21, 616,196
Total Revenues and
Other Sources 107, 919, 934 6,368,262 114,288, 196
Expenditures & Other
Financing Uses
Public Safety 20,754, 547 -156, 949 20, 597,598
Public Works 16, 388, 419 385,000 16,773,419
Health and Social
Services 509,842 -21,241 488, 601
Culture and Recreation 6, 077,529, 136, 442 6,213, 971
Community and Economic
Development 13, 489,595 1, 056 13, 490, 651
General Government 3,261,393 -19,363 3,242, 030
Debt Service 10, 653, 333 3, 115, 000 13, 768, 333
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ZResolution No. 2003-357
Page 2
HI
Ft Cri
Orr'
*6pital Projects 17, 967, 050 17,967, 050
Total Government
h '_IACtivities Expenditures 89, 101,708 3,439, 945 92,541, 653
Is! CBdsiness
E-
Type/Enterprises 11, 968, 651 1,825, 000 13,793, 651
Total Coy
Activities &
0 € usiness Expenditures 101, 070, 359 5,264, 945 106,335,304
f -Tansfers Out 6,471,462 2, 079,734 8,551,196
F-
Total
Expenditures/Transfers
Out 107,541, 821 7,344, 679 114,886, 500
Excess Revenues & Other
Sources Over (Under)
Expenditures/Transfers
Out 378,113 -976,417 -598,304
Beginning Fund Balance
July 1 68, 809,539 68, 809,539
Ending Fund Balance
June 30 69,187, 652 -976,417 68,211,235
Ayes : Kincaid, Welper, Greenwood, Clark, Jordan, Hurley.
Absent: Getty.
PASSED AND ADOPTED this 27th day of May, 2003 .
John R. ooff, Mayor D
ATTEST:
Nancy Ecker , City Clerk