HomeMy WebLinkAbout2001-255-05.29.2001 This Resolution prepared by Nancy Eckert, City Clerk, 715 Mulberry
Street, Waterloo, Iowa.
RESOLUTION NO. 2001-255
RESOLUTION AMENDING THE CURRENT BUDGET FOR THE
FISCAL YEAR ENDING JUNE 30, 2001 .
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATERLOO,
IOWA, as follows:
Section 1 . Following notice published May 17, 2001, and the
public hearing held May 29, 2001, 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 certified Total Budget
or last Current after Current
amended Amendment Amendment
Revenues & Other
Financing Sources
Taxes Levied on
Property $ 24, 198,582.00 $ - $ 24, 198,582.00
Less: Uncollected
Property Taxes-Levy
Year $ - $ - $ -
Net Current Property
Taxes $ 24,198,582. 00 $ -
Delinquent Property $ 24, 198,582. 00
Taxes $ - $ - $ -
TIF Revenues $ 1, 004, 000. 00 $ -
$ 1, 004, 000.00
Other City Taxes $ 10, 140, 618.00 $ - $ 10,140, 618.00
Licenses & Permits $ 880,728.00 $ - $ 880,728. 00
Use of Money and
Property $ 2,419,242.00 $ -
$ 2,419,242. 00
Intergovernmental $ 36,316,310.00 $ -
$ 36,316,310. 00
Charges for Services $ 17, 763,518.00 $ - $ 17,763,518.00
Special Assessments $ 210,344.00 $
$ 210,344.00
Miscellaneous $ 1,277,720. 00 $ -
$ 1,277,720. 00
Other Financing Sources $ 11, 051, 139. 00 $ - $ 11, 051, 139. 00
Total Revenues and
Other Sources $105,262,201.00 $ - $105,262,201.00
Expenditures & Other
Financing Uses
Community Protection
(police, fire,street
lighting,etc) $ 17, 620, 193. 00 $ 179, 807.00 $ 17, 800, 000. 00
Human Development
(health, library,
recreation, etc) $ 7,294,749. 00 $ 475,251. 00
$ 7,770,000.00
Home & Community
Environment (garbage,
streets, utils, etc) $ 60,765,304. 00 $ (956,415. 00) $ 59,808, 889.00
Policy & Administration
(mayor, council, clerk,
legal, etc) $ 16, 658, 643.00 $ 301,357. 00
$ 16,960, 000.00
Non-Program
Total Expenditures $102,338, 889.00 $ -
$102,338, 889. 00
Less:
Resolution No. 2001-255
Page 2
Debt Service $ 1,362, 953.00 $ - $ 1,362, 953.00
Capital Projects $ 25,167, 897.00 $ -
$ 25, 167, 897. 00
Net Operating
Expenditures $ 75,808, 039.00 $ - $ 75, 808,039. 00
Transfers Out $ 5, 651, 139.00 $ - $ 5, 651,139.00
Total
Expenditures/Transfers
Out $107, 990, 028. 00 $ - $107, 990, 028.00
Excess Revenues & Other
Sources Over
(Under)
Expenditures/Transfers
Out $ (2,727, 827.00) $ - $ (2,727, 827. 00)
Beginning Fund Balance
July 1 $ 62, 831, 826. 00 $ - $ 62,831,826.00
Ending Fund Balance
June 30 $ 60, 103, 999. 00 $ - $ 60, 103, 999. 00
Ayes : Anders, Jordan, Krizek, Murphy, Gronen, Getty, Berry.
PASSED AND ADOPTED this 29th day of May, 2001 .
P .
Joh' R. :ooff, May',
ATTEST:
PAIL
Nancy Ec rt, City Clerk