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HomeMy WebLinkAboutFY23 Budget Amendment*** Proof of Publication *** State of Iowa Black Hawk County Waterloo, City of - Legals Accounts Payable 715 MULBERRY ST. WATERLOO IA 50703 ORDER NUMBER 223478 The undersigned, being duly sworn, on oath, do depose and say that I am an authorized employee of the Waterloo Cedar Falls Courier, that The Waterloo Cedar Falls Courier is a weekly newspaper regularly published and printed in the English language in the City of Waterloo, Black Hawk County, Iowa, and has a general circulation in the said city and county; and that I personally know that the notice, a true copy of which is hereto affixed, was published in the Waterloo Cedar Falls Courier on the following days, to -wit: Section: Legals Category: 950 Legal Notice PUBLISHED ON: 05/03/2023 TOTAL AD COST: FILED ON: 202.80 5/3/2023 That the issues of said paper containing said notice were duly circulated in the regular manner. -6Q 'ati-/- Notary Public in an or Said County ANNE FOX Commission Number 807163 My Commission Expires October 24, 2023 *** Proof of Publication *** NOTICE OF PUBLIC HEARING - AMENDMENT OF CURRENT BUDGET Crty of WATERLOO Fiscal Year July 1. 2022 - June 30, 2023 The City of WATERLOO will conduct a public hearing for the purpose of amending the current budget for fiscal year ending June 30, 2023 Meeting Date/Time: 5.15 2023 05:30 PM Contact BridgettWood Phone: (319) 291,4323 Meeting Location: City Hall Council Chambers. 715 Mulberry St, Waterloo, IA 50703 There will be no increase in taxes. Any residents or taxpayers will be heard for or against the proposed amendment at the time and place specified above. A detailed statement of: additional receipts, cash balances on hand at the close of the preceding fiscal year, and proposed disbursements. both past and anticipated will be available at the hearing. Budget amendments are subject to protest. tf protest petition requirements are met, the State Appeal Board will hold a local hearing. For more information, consutt https frdont.iowa.gov; ocat-gov-appeals., REVENUES & OTHER FINANCING SOURCES Total Budget as Certified or Last ended Current AmAmendmentAm Total Budget After Current Amendment Taxes Levied on Property 1 44.829,472 0 44.829,472 Less: Uncollected Delinquent Taxes - Levy Year 2 0 0 0 Net Current Property Tax 3 44,829,472 0 44.829.472 Delinquent Property Tax Revenue 4 0 0 0 TIE Revenues 5 11,525,600 0 11,525.600 Other City Taxes 6 19.596.410 124.000 19.720,410 Licenses & Permits 7 1,478,135 0 1,478,135 Use of Money & Property 8 1,403,645 120.000 1,523,645 Intergovernmental 9 44.391.976 6,548,109 50.940.085 Charges for Service 10 36.250,536 1.304,154 37,554.690 Special Assessments 11 258,000 0 258.000 Miscellaneous 12 11,015,419 208,703 11,224,122 Other Financing Sources 13 26,556.000 0 26.556,000 Transfers In 14 22.802.708 4.605.860 27.408,56E Total Revenues & Other Sources 15 220,107,901 12,910.826 233,018.727 EXPENDITURES & OTHER FINANCING USES Public Safety 16 40,897,992 500.802 41.398.794 Public Works 17 31.770,892 6.471,645 38.242,537 Heatth and Social Services 18 354,210 6,494 360,704 Cutture and Recreation 19 12,890,318 :390,901 13,281,219 Community and Economic Development 20 19,603,493 1,681,533 21,285,026 General Government 21 10.817,259 :267,000 11,084,259 Debt Service 22 14,701,398 0 14.701,398 Capital Projects 23 42,656,150 5,029,529 47,685,679 Total Government Activities Expenditures 24 173,691.712 14,347.904 188.039,616 BusinessType/Enterprise 25 39,467,377 1,259,361 40.726.738 Total Gov Activities & Business Expenditures 26 213.159,089 15,607,265 228,766,354 'ranters Out 27 22,802,708 4,605.860 27,408,568 Total Expenditures/Transfers Out 28 235,961,797 20.213,125 256,174,922 Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out 29 15,853,896 7 302,299 23.156.195 Beginning Fund Balance July 1, 2022 30 107,239.844 0 107,239,844 Ending Fund Balance June 30, 2023 31 91,385,948 -7,302,299 84,083,649 Explanation of Changes: To budget for additional grant funds received and seen , GEMT expense, workers compensation insurance expense. anticipated capital projects expense. including those funded with donations, grants. and tax increment revenue.