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RESOLUTION NO. '1 1 - 'O <br /> A RESOLUTION r NDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENIa JUNE 30, 19 91 <br /> AS AMENDED LAST DECEMBER 20 19 90 <br /> Be It Resolved by the Council of the City of CLIVE , Iowa: <br /> Section 1. Following notice published MAY 16 19 91 and the public hearing held <br /> MAY 30 19 91 , the current budget (as previously amended) is amended as set out herein and in the <br /> detail by fund type and activity that supports this resolution which was considered at that hearing: <br /> Total Budget Current Total Budge <br /> as Certified Current <br /> Amendment after <br /> or Last Amended Amendment <br /> REVENUES & OTHER FINANCING SOURCES <br /> Taxes Levied on Property _ 1,760,982 1,760,982 <br /> TIF Revenues <br /> _ Other City Taxes 374,400 13,550 387,950 <br /> Licenses & Permits 178,745 - 178,745 <br /> Use of Money & Property 195,509 43,000 238,509 <br /> Intergovernmental 481,345 _ 481,345 <br /> Charges for Services 1,683,693 1,683,693 <br /> Special Assessments 9,100 9,100 <br /> Miscellaneous 103,702 1,677,500 1,781,202 <br /> Sub -Total Revenues 4,778,376 1,743,150 6,521,526 <br /> Other Financing Sources: <br /> ' <br /> Transfers In 403,550 :403 s. SSR <br /> Proceeds of Long Term Debt <br /> Proceeds of Fixed Asset Sales <br /> Total Revenue & Other Sources 5,181,926 1, 7 43,150 6;925,076 <br /> EXPENDITURES & OTHER FINANCING USES XXXXXX XXXXXX XXXXXX <br /> COMMUNITY PROTECTION <br /> Police, fire, street lighting, etc. _ 998,867 23,200 1,022,067 <br /> HUMAN DEVELOPMENT <br /> Health, library, recreation, etc. 308,296 54,000 362,296 <br /> HOME & COMMUNITY ENVIRONMENT <br /> Garbage, streets, utilities, etc. 3,043,597 .1,711,150 4,754,747 <br /> POLICY AND ADMINISTRATION <br /> Mayor, council, clerk, legal, etc. 905,755 36,500 942,255 <br /> Total Expenditures 5,256,515 1,824,850 7,081,365 <br /> Less: <br /> Debt Service (955,291) (955,291) <br /> Capital Projects (1,677,500) (1,677,500) <br /> Net Operating Expenditures 4,301,224 147,350 4,448,574 <br /> Transfers Out <br /> Total Expenditures/Transfers Out 5,256,515 1, 824, 850 7,081,365 <br /> Excess of Revenues & Other Sources <br /> Over (Under) Exp./Transfers Out (74, 589) 011,700) (156, 289) - <br /> Beginning Fund Balance July 1 1,644,482 1,644,482 <br /> Ending Fund Balance June 30 1,569,893 (81, 700) 1,488,193 <br /> REASON: Base Station 23,200 / Campbell Park (Eng) 54,000 / Convention Bureau 13,550 / <br /> Univ Ave ROW 11,000 / - / Projects 1,677,500 / <br /> Special Assessments 9,100 / Police Retirement Physicals 4,500 / Plan & Zone <br /> (Eng/Legal) 32,000 <br /> Passed this 30 rh day of , 19. • <br /> it Clerk <br />