HomeMy WebLinkAboutFY05 Budget Amendment
CITY of MERIDIAN
FY2005 PROPOSED BUDGET AMENDMENT
Approved Amended
REVENUES Revenues Amendment Budget
GENERAL FUND
Property Tax revenue 7,756,619 7,756,619
Other Sources 5,548,664 (438,254) 5,110,410
Special Services - Community Planning & Developmen 2,460,800 2,956,000 5,416,800
Park Impact revenues 713,000 1,320,000 2,033,000
FireTruck Fund revenue 4000 4000
GENERAL FUND REVENUES 16,483,083 3,837,746 20,320,829
use of Park Impact Fund Balance 53,300 202,429 255,729
use of Park Impact Fund balance for carryforward 720,000 720,000
use of General Fund balance 186,000 186,000
use of General Fund balance for carrYforward 1 624,393 1,624,393
TOTAL GENERAL FUND 19,066,776 4,040,175 23,106,951
CAPITAL IMPROVEMENT FUND
TOTAL CAPITAL IMPROVEMENT FUND 79,800 79,800 79,800
ENTERPRISE FUND
Water & Wastewater revenues 15,153,484 7,375,000 22,528,484
use of Enterprise Fund balance 13,768,294 (3,942,400) 9,825,894
use of Enterprise Fund balance for carrYforward 12 660,820 - 12,660,820
TOTAL ENTERPRISE FUND 41,582,598 3,432,600 45,015,198
TOTAL REVENUES 60,729,174 7,552,575 68,201,949
FY2005
FY2005
Approved Amended
EXPENDITURES Expenditures Amendment Budget
GENERAL FUND
Personnel & Operating
Administrative Offices 1,372,855 346,700 1,719,555
Admin carry-forward appropriation 1,334,393 1,334,393
Police Department 6,332,012 16,340 6,348,352
Fire Department 3,288,294 60,936 3,349,230
Parks Department 916,397 18,300 934,697
Soecial Services - Communitv Plannina & Develoomen 2,309,207 1,083,000 3,392,207
TOTAL GENERAL FUND OPERATIONS 15,553,158 1,525,276 17,078,434
Capital Outlay
Administrative Offices 5,460 12,500 17,960
Police Department 312,045 18,660 330,705
Fire Department 1,135,330 (905,800) 229,530
Parks Department 893,300 1,522,429 2,415,729
Parks carry-forward appropriation 1,010,000 1,010,000
Special Services - Community Planning & Developmenl 73,610 73,610
addition to Spec Svc reserved fund balance 77,983 1,873,000 1,950,983
addition to unreserved fund balance 5890 (5,890) -
TOTAL GENERAL FUND CAPITAL OUTLAY 3,513,618 2,514,899 6,028,517
TOTAL GENERAL FUND EXPENDITURES 19,066,777 4,040,175 23,106,952
CAPITAL IMPROVEMENT FUND
Personnel & Operating
Administrative Offices 5,000
Capital Outlay
Administrative & Parks 74,800
Addition to Reserved Fund Balance
CAPITAL IMPROVEMENT FUND TOTAL EXPENDITURES 79,800 79,800 79,800
ENTERPRISE FUND
Personnel & Operating
Water Department 4,755,645 1,612,600 6,368,245
Water carry-forward appropriation 125,000 - 125,000
Wastewater Treatment Plant 5,256,373 1,370,000 6,626,373
WWTP carry-forward aoorooriation 47 000 - 47 000
TOTAL ENTERPRISE FUND OPERATIONS 10,184,018 2,982,600 13,166,618
Capital Outlay
Water Department 4,393,620 - 4,393,620
Water carry-forward appropriation 3,330,820 (129,595) 3,201,225
Wastewater Treatment Plant 14,516,140 450,000 14,966,140
WWTP carrY-forward aoorooriation 9 158000 129595 9 287 595
TOTAL ENTERPRISE FUND CAPITAL OUTLAY 31,398,580 450,000 31,848,580
TOTAL ENTERPRISE FUND EXPENDITURES 41,582598 3,432600 45,015,198
TOTAL EXPENDITURES 60,729,174 7,552,575 68,201,949