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HomeMy WebLinkAboutRESOLUTION NO. 2006-21 RESOLUTION NO. RESOLUTION AMENDING THE CURRENT BUDGET FOR FISCAL YEAR ENDING TUNE 0, 2006 WHEREAS, The Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the proposed amendment to the budget and modifications proposed at the hearing. BE IT RESOLVED by the City Council of the City of Fairfax, Iowa: Section 1. Following notice published on April 20, 2006 and the Public Hearing held on May 9, 2006 the current budget(as previously amended) is amended as set out herein and in the detail by fund type and activity that supports this resolution which was considered at the hearing. Section 2. The City Clerk is directed to submit these forms to the Lim County Auditor on or before May 31, 2006, NOW, THEREFORE, BE IT FURTHER RESOLVED,by the City Council of Fairfax, Iowa,that the Mayor and the City Clerk are hereby authorized and directed to execute said Resolution. Passed and approved this '. day of '� e` `* , 2006. AYES: NAYS: ABSENT: Bill Voss, Mayor Y ATTEST , . Connie Frame, City Clerk The foregoing Resolution Na. having been approved this date by the Fairfax City Council, I hereby approve the same by affixing my signature as City Clerk on this ''r� _day of afi: _5 2006. Connie Frame, City Clerk Nav-O+V' NOTICE OF PUBLIC HEARING Facetas3..iGt AMENDMENT OF CURRENT CITY BUDGET The City Council of Fairfax in LINN will meet at Fairfax City Hall at 7:00 PM on May 9th,2006 (huo (Dale) ,for the(purpose of amending the current budget of the city for the fiscal year ending June 30, 2006 rvean by changing estimates of revenue and expenditure appropriations in the following functions for the reasons given. Additional detail is available at the city clerk's office showing revenues and expenditures by fund type and by activity. Total Budget Total Budget as certified Current after Current or last amended Amendment Amendment Revenuer.8 Daher Financin Sources = ,,:,:;:.,:„:,>:::;::.::::::>:;:::>:-:<:;;::::: _ a Taxes ILavied on Property 1 s.._............::`285,245 ..........:..:............:..,V :::285,245 Less:Uiincolliectted Property Taxes-Levy Year 2 0 Not Current Prop"Taxes 3 285,245 Oil 285,245 Delinquent Property Taxes 4 0 TIF Revenues 5 230,227 230,227 Other City Taxes s 72,758 86,000 158,758 Licenses s Pemnts d 15,000 15,000 Use of Money and Property 8 5,912 3,7848 9,700 Intergovernmental s 194,518 54,651 249,169 Charges'ior&ervlces 10 408,747 408,747 Special Assessments 11 0 Miscellaneous 12 2,000 13,000 15,000 Other Financing Sources 13 410,986 764,156 1,175,142 TotalRevenues and Other Sources 1.4 1,625,393 921,595 2,546,988 z a a ..�.,: Expenditures&Other Fi n nein Uses Public Safety 1s 156,929 6,0001 162,929 PublicWarks 15 245,287 30,000 275,287 Health and Social Services 17 0 CuHureand Recreation 18 153,975 110,000 263,975 Communr"tyand Economic Develo meet 1s 21,036 10,000 31,036 General Government 21) 194,659 194,659 Debt Service 21 274,240 14,672, 288,912 Capital(Protects 22 0 Total GovemmantActivities Expenditures 23 1,046,126 170,672, 1,216,798 Business Type J Enterprises 24 482,335 369,369 851,704 Tatat Glov Activities&Business Expenditures 25 1,528,461 540,041 2,068,502 Transfers Out 28 410,986 764,156 1,175,142 Total Expendlturesrrransfers Out 27 1,939,447 1,304,197 3,243,644 Excess Revenues&OtherSourcest]ver _ (Under)Expenditures/Transfers Out Fiscal Year 28 -314,054 382,602 696,656 Continuing Appropriation 29 NIA 0 Beginning Fund Balance July 1 30 792,489 792,489 Endingi Fund Balance June 30 31 478,435 -382,602 95,833 Explanation of increases or decreases in revenue estilmates,appropriations,or available cash: K, ::::is i"✓.s:'�..-. :.,.::::: .. .. ... .......... .J�^.» �':::.sn..n.::':.•::.r.:::•...:.... :v:::.::.::..�:::..i:: :.. :.,.............:vn':�::::::::::::::r.f:.::v:•.:v.v:::::.::::•.•:r.•::J:::,v, $ti.ti'n.:...:.`:*:'.:..i.::.J:..::...........:::'::::.�:::'t:�:::';:':.:...............se.»....i»'..n.:n.:::::.�:::.�:::.�: ...i:• Unexpected expenditures/purchases. There will be no increase in tax levies to be paid in the current fiscal year named above. Any increase in expenditures set out above will be met from the increased non-property tax revenues and cash balances not budgeted or considered in this current budget. Thils will provide for a balanced budget. Nancy Flickinger City Clerlcl Finance Officer Name EXPLANATION OF 2005-2006 BUDGET AMENDMENT REVENUE INCREASE Line 6, Other City Taxes - $86,000 - Local Option Sales Tax Revenue Line 8. Use of Money- $3,788 -Interest revenue due to bond money Line 9. Intergovernmental-$54,651 -Road Use Tax money due to census Line 12. Miscellaneous $13,000-Building permits,newsletter,miscellaneous revenue Line 13. Other Financing Sources - $764,156 - $650,00 Bond& other transfers in EXPENDITURE INCREASE/DECREASE Line 15. Public Safety - $6,000 -Fire Department Savings. Line 16. Public Works - $30,000-Road Use Tax due to increase of revenue Line 18. Culture &Recreation- $110,000 -Park purchase, legal,prevention! Line 19. CommunitvDevellopment - $10,000 -Visioning Line 21. Debt Service - $14,,672 - $650,000 bond interest/principal Line 24. Business Type/Enterprises (total increase $369,369) as follows: Water& Trust &Agency- $10,000 - Refund of deposits Sewer- minus $66,631 (Previously budgeted to spend WWTF - $426,000 Line 26, Transfers Out- $764,156- $650,000 Bond&miscellaneous transfers out