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Fiscal Year 2001 Budget Amendment . . . CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION To the Auditor of DUBUQUE County, Iowa: The City Council of DUBUQUE in said County/Counties met on September 18, 2000 ,at the place and hour set in the notice, a copy of which accompanies this certificate and is certified as to publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the amendment. The Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the propsed amendment(s) to the budget and modifications proposed at the hearing, if any. thereupon, the following resolution was introduced. RESOLUTION No. 462-00 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2001 (AS AMENDED LAST ON .) Be it Resolved by the Council of the City of DUBUQUE Section 1. Following notice published and the public hearing held, September 18, 2000 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 that hearing: Revenues & Other Financina Sources Taxes Levied on Pro 14798092 o 14.798092 o 1 185392 8 654 438 735 704 13.955 549 36 602 824 18448441 742 929 7.014 883 19545132 1 683 384 Less: Uncollectted Pro Taxes-Le Year Taxes Miscellaneous other Financin Sources To To Less' Debt Service Ca ital Pro' ects Transfers Out Total Excess Revenues & other Sources Over Fund Balance Jul 1 Passed this 1 8 t h ! - :1' '~- ,>/--("YI ~d4~~~2~//~(~) U' City Clerk day of er CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION To the Auditor of DUBUQUE County, Iowa: The City Council of DUBUQUE in said County/Counties met on September 18, 2000 ,at the place and hour set in the notice, a copy of which accompanies this certificate and is certified as to publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the amendment. The Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the propsed amendment(s) to the budget and modifications proposed at the hearing, if any. thereupon, the following resolution was introduced. RESOLUTION No. 462-00 A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2001 (AS AMENDED LAST ON .) Be it Resolved by the Council of the City of DUBUQUE Section 1. Following notice published and the public hearing held, September 18, 2000 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 that hearing: Total Budget after Current Amendment 1 14798,092 14,798 092 Year 2 0 0 3 14798092 14.798092 4 0 0 . 5 1 185,392 1 185392 6 8 654 438 8 654 438 7 735 704 735 704 8 13138,641 13.955 549 Interaovernmental 9 24779,101 36,602824 Char es for Services 10 18448441 18448441 S cial Assessments 11 742929 742 929 Miscellaneous 12 5999,790 7.014883 13 19 512,996 19,545132 Total Revenu 14 107 995 524 121 683 384 Less' 139 326 777 21 4 207.442 22 85 434.345 23 49 684 990 24 18,206 271 25 157 533 048 26 149537524'l 27 49 537 524 '9.388 933\ 28 0 0 T ra nsfers Oui Total Ex endituresfTransfers Excess Revenues & Other Sources Over Under x en . . . Passed this 18t h day of d~d~//L?~ U City Clerk . . . CITY BUDGET AMENDMENT AND CERTIFICATION RESOLUTION To the Auditor of DUBUQUE County, Iowa: The City Council of DUBUQUE in said County/Counties met on September 18, 2000 ,at the place and hour set in the notice, a copy of which accompanies this certificate and is certified as to publication. Upon taking up the proposed amendment, it was considered and taxpayers were heard for and against the amendment. The Council, after hearing all taxpayers wishing to be heard and considering the statements made by them, gave final consideration to the propsed amendment(s) to the budget and modifications proposed at the hearing, if any. thereupon, the following resolution was introduced. RESOLUTION No. A RESOLUTION AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2001 (AS AMENDED LAST ON .) Be it Resolved by the Council of the City of DUBUQUE Section 1. Following notice published and the public hearing held, September 18, 2000 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 that hearing: Taxes Sources To Less Debt Service Fund Balance Jul 1 Passed this City Clerk Total Budget after Current endment 14798092 o 14.79809 o 1 185392 8 654 438 735 704 13,955549 36 602 824 18448441 742929 7,014883 19545132 121 683 384 4,207442 88 085 384 51 332878 18206271 161 831 975 '9.388933' o "'7DoY) day of (MomhIYeor) Mayor " . -!!3; ~ CITY OF DUBUQUE, IOWA MEMORANDUM August 31, 2000 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: FY 2000 Capital and Operating Budget Carryovers and FY 2001 Budget Amendment Administrative Services Manager Pauline Joyce is recommending that a public hearing be set for September 18, 2000 to consider the Fiscal Year 2001 Budget Amendment. . I concur with the recommendation and respectfully request Mayor and City Council approval. Michael C. Van Milligen MCVM/dd Attachment cc: Barry Lindahl, Corporation Counsel Tim Moerman, Assistant City Manager Pauline Joyce, Administrative Services Manager . -ifF> LC/ qll~ . . . . I E ~ CITY OF DUBUQUE, IOWA MEMORANDUM August 29, 2000 TO: Michael C. Van Milligen, City Manager FROM: Pauline Joyce, Administrative Services Manager ~ SUBJECT: Fiscal Year 2000 Capital and Operating Budget Carryovers and Fiscal Year 2001 Budget Amendment The purpose of this memorandum is to inform you of Fiscal Year 2000 capital projects of $40,528,600 which were not completed during the fiscal year and will be carried forward into Fiscal Year 2001 and to begin the process for amending the Fiscal Year 2001 budget. The most significant of the capital project carryovers are: 3rd Street Ramp $5,149,216; Operations and Maintenance Center New Facility $2,375,468; Highway 20 Landscaping $309,231; Landscape Gateways $1,033,723; Police Hardware & Software Replacement $546,295; Site B Industrial Park-west if Seippel; $1,749,092 $; Eagle Window 108 Loan of $2,030,000 and TIF Revenue Bond Issue $2,462,806; Kerper Industrial Park $610,543; Economic Development Financial Assistance $600,000; Sanitary Sewer Extensions $669,460; Heritage Trail Grant Projects $632,788; Manson Road Bridge Replacement $855,795 and Fengler Street Bridge Replacement $645,900; Fixed Route Bus Replacement $968,685; Streetscape and Plaza Amenities $1,150,000; and Mississippi Riverwalk Project $1,484,000. The fiscal procedures under Home Rule provide for the carrying forward into the new fiscal year, without a budget amendment, appropriations for capital projects and outstanding contracts and purchase orders that were not completed. This was clarified two years ago with legislation that added the definition of continuing appropriation authority to the Code of Iowa. In accordance with these provisions, the capital budget carryovers of $40,528,600 and June 30th outstanding purchase orders (encumbrances) of $8,530,736 detailed on the attached summary will be added to the budgeted appropriations in the General Ledger system. These changes will be reported to the State but do not require a formal budget amendment as done in Fiscal Years 1992-1996. . . . -2- The attached summary also includes operating budget carryovers and amendment items which are being included for the purpose of amending the Fiscal Year 2001 budget at this time. There will then be a second budget amendment around May, 2001 to pick up the balance of City Council actions requiring amendments to the current fiscal year. The amendment includes the operating budget carryovers ($1,582,909) plus amendment items ($2,716,018). The operating budget carryovers include such items as Lead Based Paint Grant funds of $751,902, Housing LHAP grant of $200,000, and Dog Track improvements of $188,687. The amendment items include purchase of the Peavy property, FEMA funds to purchase the property at 3425 Pennsylvania, a Freighthouse Restoration Grant for the Dubuque County Historical Society that is passed through the City, and alternates to the 3rd Street Ramp funded from Parking funds and utility relocates associated with the Ramp project. The amendment items also include shifting of funds between projects to cover overages approved by City Council. The action step is for the continuing appropriation (capital carryovers) summary to be forwarded to City Council for their information and to forward the attached resolution for City Council action to set the public hearing date for the formal budget amendment process as required by Section 384.16 of the Code of Iowa. The attached resolution authorizes the City Clerk to publish notification for a public hearing to be held September 18, 2000. Attachments cc: Tim Moerman, Assistant City Manager Barry Lindahl, Corporation Counsel Ken TeKippe, Finance Director . . . ',J. -3- RESOLUTION NO._ -00 RESOLUTION DIRECTING THE CITY CLERK TO PUBLISH PROPOSED AMENDMENT TO THE FISCAL YEAR 2001 BUDGET AND DATE OF PUBLIC HEARING Whereas, it is proposed that the City of Dubuque amend its Fiscal Year 2001 budget; and Whereas, Section 384.16 of the Code of Iowa stipulates that a public hearing must be held on such a budget amendment. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA: Section 1. That the City Clerk by and is hereby authorized and directed to publish notice of public hearing on an amendment to the adopted budget for the City of Dubuque, Iowa. Passed, approved and adopted this _ day of ,2000. Terrance M. Duggan Mayor Attest: Jeanne F. Schneider City Clerk . . . Od-8fI NOTICE OF PUBLIC HEARING AMENDMENT OF CURRENT CITY BUDGET The City Council of DUBUQUE in DUBUQUE County, Iowa will meet at the Carnegie Stout Public Library Auditorium at 6:30 p.m. on September 18, 2000 {- {"., ,for the purpose of amending the current budget of the city for the fiscal year ending June 30, 2001 (- by changing estimates of revenue and expenditure appropriations in the following programs for the reasons given. Additional detail is available at the city clerk's olllce showing revenues and expenditures by fund type and by activity. Y r Icenses & Penntts se of Mo and Pro Inle ovemmen I Cha es for SeMces S eelal A ents Miscelian us Other Financon Sources lance Jul 1 Explanation of increases or decreases in revenue estimates, appropriations. or available cash: This amendment reflects Operating Budget Carrvovers of $1,582.909 and amendment items totaling $2,716,018. Carryovers include such items as $200,000 LHAP Housing grant and $751,902 Lead Based Paint grant. Amendment items include PeavY properly purchase, FEMA purchase of 3425 Pennsylvania. Freighthouse Grant, 3rd St Ramp altemates. 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. This will provide for a balanced budget. City Clerk E ~ c:( . <:> <:> > <:> ~ c: ~ W N 00 ~ 0 U ~ U. l:l ... ::s II'l "a ..J CJ .~ U c:J " ... a.. - u c:J "- ..Q 0 >. - '> ~ u c:( . c u. I- Z :J 0 :i: c:( ~ o o N 0: c:( I.U >- -l c:( U Ul u: o I- :: Ul a: I.U > o >- 0: 0: <t U o o .; >- -l --x: u ~ l.I. ....: a.. UJ o .... - o ~ ~ a: u CJ1 UJ o :.: LU I- "" ~ LU -- ;::: a: oJ: a.. 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N (J) ~ w !:: I- Z W ~ o z w ~ CC ....I ~ a I- ~ ; r:ti ,..: II) CD .., N M 0 II) Q) I- Z W ~ o z w ~ cc ell (J) a: w ~ > a: a: cc o ....I ~ a I- II) llCl o~ .... ,... CD ~ .... Q) II) ,... iii 'It ,... iii .... 'It o ,... ~ N CD M 'It .... I- W Cl o :;) al o W u: i= a: w o I- W Cl o :;) al o W o z w ~ cc ....I cc I- a I- . . . CITY OF DUBUQUE, IOWA MEMORANDUM September 14, 2000 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: FY 2000 Capital and Operating Budget Carryovers and FY 2001 Budget Amendment Administrative Services Manager Pauline Joyce is recommending approval of the FY 2001 Budget Amendment. The amendment includes the operating budget carryovers ($1,582,909) plus amendment items ($2,716,018). The operating budget carryovers include such items as Lead Based Paint Grant funds of $751,902, Housing LHAP grant of $200,000, and Dog Track improvements of $188,687. The amendment items inlcude purchase of the Peavy property, FEMA funds to purchase the property at 3425 Pennsylvania Avenue, a Freighthouse Restoration Grant for the Dubuque County Historical Society that is passed through the City, and alternates to the 3rd Street Ramp funded from Parking funds and utility relocates associated with the Ramp project. The amendment items also include shigting of funds between projects to cover overages approved by City Council. I concur with the recommendation and respectfully request Mayor and City Council approval. MCVM/dd Attachment \-.'1 v' " iJ cc: Barry Lindahl, Corporation Counsel Tim Moerman, Assistant City Manager Pauline Joyce, Administrative Services Manager ,'-, /,1:8 .. ,..;..', .,f '. e~)!f.J (~j '! ','-: c (' .(" '.1 I ~.c,.v ~'tU !;: <:!~S OD U. "1 ' . _. .".. _.~ tJ :::.1 \ I':h.j ::; 0 ,. . Qct.atl NOTICE OF PUBLIC HEARING AMENDMENT OF CURRENT CITY BUDGET The City Council of DUBUQUE in DUBUQUE County, Iowa will meet at Ubrary Auditorium at 6: 30 o. m. on Seotember 18, 2000 I'- (llIII/ ,for the purpose of amending the current budget of the city for the fIscaJ )'8IIr ending June 30, 2001 - by changing estimates of revenue and expenditure appropriations in the following programs for the reasons given. Additional detail is available at the city clerk's ofIIce showing revenues end eJCp4Inditurea by fund type and by activity. Revenues & Other Flnanclna Sourc.. T . ExDendltures & OIlIer Flnanclna &IsH mm H Non-P Leas: T ex- "-- & OlIleraource. Over .