HomeMy WebLinkAbout2024 Adopted Budget Certificaterug,4
ADOPTED BUDGET CERTIFICATE
To: Waterloo City Council
At a meeting of the Waterloo Telecommunications Utility Board held after public hearing as
(Govern ng Board)
required by law, on 12/11/2023 ,the proposed budget for Calendar Year 2024
(specfy fiscal w co'endar and year)
was adopted as summarized and attached hereto.
Board Secretary
(synahrre)
Address 715 Mulberry Street
Waterloo• IA 50703
Telephone
Area Code 319-291-4323
Record of Public Hearing and Adoption of Budget:
On 12/11/23 , the Waterloo Telecommunications Utility Board met for the purpose
(xw',rr -)
of conducting a public hearing on the proposed Calendar Year 2024 budget as published. Notice of time and place of
(spec%ry fiscal or ca'endar and year)
hearing had been published on 12/5/2023 in the Waterloo Courier and the affidavit of publication
(xxhr/ x) (ne,5saaperl
was available to file with the City Council.
The budget estimate was considered and taxpayers and residents heard for and against said estimate were as follows:
No members of the public provided comment on the budget during the hearing.
After giving opportunity for all desiring to be heard, the Board adopted the following budget resolution:
A RESOLUTION ADOPTING THE BUDGET FOR CALENDAR YEAR ENDING 12/31/2024
(speary fiscal or ca'enda)
BE IT RESOLVED by the Waterloo Telecommunications Utility Board : The budget for CALENDAR
(specify fiscal yr ca'errdar)
ending 12/31/2024 asset forth in the Adopted Budget Summary and in the detailed budget in
(xrlaxjW
support thereof showing the estimated revenues and expenditures for said budget year in accordance with the summary
and detail as adopted.
Passed and approved on, 12/11/2023 by the following vote: (list names)
Ayes: Andy Van Fleet
Mitre Young
Ted Batemon
Amy Wienands Absent: None
Nays: None
Chairperson
(g ra)
Secretary
Aug-14
Waterloo Telecommunialions Utility
NAME OF ENTERPRISE
REVENUES DETAIL
�epaXmoof of Management
Calendar Year 2024
(spotty l/budol is fiscal of calendar year)
Budget Re -Estimated Actual
fspeciybutlgelyearsf 2024 2023 2023
EXPENDITURES DETAIL
Budget Re -Estimated Actual
(speciybnagatyears) 2024 2023 2023
Au9-14
CALENDAR
Waterloo Telecommuniations Utility (specify fiscal or calendar year butlgeo
NAME OF ENTERPRISE
REVENUES &OTHER FINANCING SOURCES
YEAR
OepaNnenl o(Mana9 menl
2024
Budget Re -Estimated Actual
(speCRY budget years) 2024 2023 2023
*** Proof of Publication ***
State of Iowa
Black Hawk County
Waterloo, City of- Legals
Accounts Payable
715 MULBERRY ST.
WATERLOO IA 50703
ORDER NUMBER 232489
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: 12/05/2023
TOTAL AD COST: 139.10
FILED ON: 12/5/2023
That the issues of said paper containing said notice were duly
circulated in the regular manner.
LQM.(4l L)
Notary Public in and for Said County
*** Proof of Publication ***
NOTICE OF PUBLIC HEARING
Budget Estimate
Waterloo Telecommunications Utility
(Name of Enterprise)
The Waterloo Telecommunications Utility Board will conduct a public hearing on
(Governing Board)
the proposed CALENDER year 2024 budget at Waterloo City Hall
(specify fiscal or calendar) (xxxxlxxxx)
on 12/11/23 beginning at 10 o'clock a.m. The Budget Estimate Summary of
(xx/xx/xx) (xxx) (AM/PM)
proposed revenues and expenditures is shown below. Copies of the detailed proposed budget
may be obtained or viewed at the office of the City Clerk or Utility Finance Officer and at the city
library.At the public hearing,any resident or taxpayer may present objections to,or arguments in
favor of,any part of the proposed budget.
11-29-2023 l(rl & Secretary
(date) (signature)
Budget Re-estimated Actual
(specify budget years) 2024 2024 2024
Revenues&Other Financing Sources (xxxx) (xxxx) (xxxx)
Use of money and property 0 0 0
Charges for services 530,511 0 0
Miscellaneous 0 0 0
Other Financing Sources 59,355,328 0 0
Total Revenues&Financing Sources 59,885,839 0 0
Expenditures&Transfers Out
Expenditures 31,628,529 0 0
Transfers Out 0 0 0
Total Expenditures&Transfers Out 31,628,529 0 0
Excess of Revenues&Other Sources
(+)(-)Expenditures&Transfers Out 28,257,310 0 0
Beginning Fund Balance Ja(nuary
month) 1 0 0 0
Ending Fund Balance December 31 28,257,310 0 0
(month)