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Resolution No. 161-26 - Adopting the City of Dubuque Fiscal Year 2027 Annual BudgetPrepared by Finance Department; Address: City Hall, 50 W. 13th Street; Telephone: 563-589-4398 RESOLUTION NO. 161-26 ADOPTING THE CITY OF DUBUQUE FISCAL YEAR 2027 ANNUAL BUDGET NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the annual budget for the fiscal year ending June 30, 2027, as set forth in the Adoption of Budget and Certification of Taxes and supporting state budget forms showing the revenue estimates and appropriation expenditures and allocations to programs and activities for said fiscal year, is adopted as amended. Section 2. The Chief Financial Officer is directed to make the filings required by law. Passed, approved and adopted this 28th day of April 2026. Brad M. C. . �► -, Mayor Attest: Trish L. Gleason, ssistant City Clerk Paae 21 of 243 STATE OF IOWA SS: DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 04/22/2026 and for which the charge is 178.71 (.6CX:(/ Su scribed to before me, a Notary Pu c in and for Dubuque County, Iowa, this 22nd day of April, 2026 Notary ' in and for Dubuque County, Iowa. JANET K. PAPE Commission Number 199659 My Commission Expires 12/11/2028 NOTICE OF PUBLIC HEARING — PROPOSED BUDGET Fiscal Year July 1, 2026 - June 30, 2027 City of: DUBUQUE The City Council will conduct a public hearing on the proposed Budget at: City Council Chambers, 350 W 6th St. Meeting Date: 4/28/2026 Meeting Time: 06:30 PM At the public hearing any resident or taxpayer may present objections to, or arguments in favor of , any part of the proposed budget. This notice represents a summary of the supporting detail of revenues and expenditures on file with the City Clerk and County Auditor. City budgets are subject to protest. If protest petition requirements are met, the State Appeal Board will hold a local hearing. For more information, consult ps://dom.iowa.gov/local-bud e 1 . The Budget Estimate Summary of proposedviewed receipts at the offics expendituresthe Mayor,shown City Clerk, andpiat the the h the detailed proposed Budget may be obtained or of The estimated Total tax levy rate per $1000 valuation on regular property 10.16480 The estimated tax levy rate per $1000 valuation on Agricultural property is 3.00375 At the public hearing, any resident or taxpayer may present objections to, or arguments in favor of, any part of the proposed budget. City Clerk/Finance Officer's NAME (563)Ph 63) Number Jennifer Larson 589 4398 Re -estimated FY Actual FY 2026 2025 Revenues & Other Financing Sources Taxes Levied on Property Budget FY 2027 1 31,291,538 29,866,180 Less: Uncollected Property Taxes -Levy Year Net Current Property Taxes Delinquent Property Taxes TIF Revenues 2 3 0 31,291,538 4 0 0 28,780,003 29,866,180 5 19,078,285 Other City Taxes 6 24,931,451 Licenses & Permits Use of Money and Property Intergovernmental 7 8 9 4,706,776 0 19,473,033 0 28,780,003 23,986,160 21,265,756 Charges for Fees & Service Special Assessments Miscellaneous 10 11 12 53,729,895 61,735,125 Other Financing Sources Transfers In 13 4,477,648 1,761 17,551,607 22,533,590 22,190,268 102,911,110 40,000 13,800,240 26,783,933 52,626,335 5,023,423 25,397,388 47,786,550 117,657 21,404,740 75,696,998 14 Total Revenues and Other Sources 15 46,910,374 304,273,373 54,427,716 55,858,537 408,608,666 74,022 14,220,367 28,388,353 49,645,215 293,829,995 Expenditures & Other Financing Uses Public Safety 16 44,671,041 41,776,168 Public Works 17 16,704,458 22,167,129 Health and Social Services Culture and Recreation 18 1,233,171 19 19,281,450 Community and Economic Development General Government Debt Service 20 21 19,964,675 17,280,069 1,308,690 42,626,355 16,395,835 20,889,560 26,488,229 17,363,657 22 12,584,115 Capital Projects 23 37,935,036 Total Government Activities Expenditures Business Type / Enterprises Total ALL Expenditures Transfers Out 24 25 26 169,654,015 94,200,696 263,854,711 12,464,896 153,119,911 1,172,595 17,222,773 21,502,546 295,578,240 131,655,091 427,233,331 27 46,910,374 Total ALL Expenditures/Transfers Out Excess Revenues & Other Sources Over (Under) Expenditures/Transfers Out Beginning Fund Balance July 1 Ending Fund Balance June 30 28 29 30 31 310,765,085 -6,491,712 90,563,440 84,071,728 55,858,537 15,161,161 10,865,131 41,582,357 166,528,753 64,570,928 231,099,681 483,091,868 -74,483,202 165,046,642 49,645,215 280,744,896 13,085,099 151,961,543 90,563,440 165,046,642