HomeMy WebLinkAboutFinance Department Net-Zero Budget Amendment Fiscal Yr 2021 State Governor's Public Safety Grand Initiative - Urban Renewal Funding to MDC Item#14.
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IN4,
IDAHG-.
MEMO TO CITY COUNCIL
Request to Include Topic on the City Council Agenda
From: [Brad Purser, Finance] Meeting Date: Month, Day 202Y
Presenter: [Brad Purser] Estimated Time: (length?)
Topic: [FY2021 Budget Amendment- State GPSGI Urban Renewal Funding to MDC]
Recommended Council Action:
[Approve the budget amendment to allow these funds to pass through to MDC]
Background:
[The City participated in the Governor's Public Safety Grant Initiative (GPSGI) and has received
funding from the state. $274,463 represents the urban renewal agency allocation of the GPSGI.
This is a net zero impact Amendment to the city as the urban renewal agency allocation is a pass
through from the City to MDC.]
Page 175
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Item#14.
2:43 PM City of Meridian FY2021 Budget Amendment Form
Prior Year(s) Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Department Name: Finance
Funding 2021 2022 2023 2024 2025 Title: State GPSGI Urban Renewal Funding to MDC
Personnel $ - $ $ $ $ Irrstr,a�tinns r r Submits ing R.dgel Amen dments
Operating $ 274,463 $ $ $ $ > Department will send Arnendment wAh Directors signature to Finence(gudget Analyst)for review
Capital $ - i Finance will send Amendment to council Ualson For signature
Total $ - $ 274,463 $ $ $ $ i Council Liaison will send signed Amendment to Mayor
Total Estimated Project Cost: $ 274,463 , Mayorwill send signed Amendmentto Finance{Budget Anaiystl
Evaluation Questions 7 Flnan"(Budget Analyst)will send approved aMy of Amendment to Departnsent
Please answer all Evaluation Questions using the financial data referenced above. s D�part,rant,,,llladdcopyof Amendment toCourdlAgenda usngNkrvusAgendaManager
1. Describe what is being requested?
The City participated in the Govenor's Public Safety Grant Initiative(GPSGI)and have received funding from the state. $274,463 represents the urban renewal agency allocation
of the GPSGI.This amount was called out in section 20b of the City ofMeridian's L2 filing with the state.We are seeking spending authority to issue the funds to MDC.
2. Why was this budget request not submitted during the current fiscal year budget cycle?
We received the Grant funding after the FY21 Budget cycle was completed
3. What is the explanation for not submitting this budget request during the next fiscal year budget cycle?
The urban renewal agency allocation is a pass-through from the city to MDC.
4.Describe the proposed method of funding? If funding is split between Funds(i.e. General,Enterprise,Grant),please include the percentage split. List the amounts and
sources of anticipated additional revenue that will result from approval of this request.
Fuding is from the Govenor's Public Safety Grant Initiative(GPSGI).This is a revenue neutral budget request.
5.Does this request align with the Department/City's strategic plan? If not,please explain how this request was not included in the Department/City strategic plan?
No
6. Does this request require resources to be provided by other departments? If yes,please describe the necessary resources to be provided by other departments.
No
7.Does this Amendment include any needed Equipment or Software that will utilize the Cit 's network? Yes or No LNo
8.Is the amendment going to result in the disposal of an asset?(Yes or No) Lao—
y additional comments?
Total Amendment Request $ -
Every effort should be made to avoid reopening the budget for an amendment. Departments will need to provide backup and appear before the City Council to justify budget amendments.
Budget amendments are intended for emergency or mandatory changes to the original balanced budget. Changes to the original balanced budget may cause a funding shortfall.
Page 177
City of Meridian FY2020 Budget Amendment Form F:\BUDGET\FY2021\FY2021 Budget Amendment Form
Item#14. I]DY40 A
P❑Sox 35 • Boise I❑83722-0410
State Tax Commission 11321 W. Chinden Blvd., Boise 10 83714-1021
MEMO
DATE August 17, 2020 (amended August 25, 2020)
TO: Potential Participants in Governor's Public Safety Grant Initiative (GPSGI)
FROM: Alan Dornfest, Property Tax Policy Bureau Chief
SUBJECT: Payments to keep Urban Renewal Agencies Neutral
This memo supersedes the August 17 memo you received previously. At that time, we
calculated the urban renewal amounts based on 2019 city and county taxable values.
Although we did correctly use 2020 increment values, in cities and counties with
significant increases in taxable value, as indicated on the property roll for 2020, the
amounts we provided overstated the amount necessary to keep the urban renewal
agencies whole. That overstatement has been corrected in the current methodology, as
stated in this revised memo. I regret any confusion caused by the information sent out
last week.
Except for using taxable value information from the 2020 property roll, the
methodology used to estimate potential urban renewal revenue losses in cities and
counties participating in the Governor's Public Safety Grants Initiative (GPSGI) is the
same as was described previously. To reiterate, because it is necessary to first know
the amount to accomplish this before calculating the 2020 property tax levy rates, the
Tax Commission is estimating potential urban renewal losses based on the best
information currently available, including: 2020 increment value from the property roll
for locally assessed property, 2019 subsequent roll increment value, and 2019 operating
property increment value. This increment value was then multiplied by estimated 2020
levy rates determined by adding new construction and annexation budget increase
allowances to 2019 non-exempt property tax budgets. These estimated 2020 property
tax budgets were divided by 2020 property roll taxable values plus 2019 operating
property and subsequent roll values to produce the estimated 2020 levy rates. Similar
calculations were used to determine hypothetical levy rates after subtracting 97% of
GPSGI allocations. The difference between these two calculations is the amount that
will need to be paid to the urban renewal agencies in your city or county. A detailed list
of revised amounts to each urban renewal entity is attached. GPSGI moneys will be
distributed by the Governor's office in December. Once the money is received, please
pay the indicated amounts to your urban renewal agency(ies).
Note that these amounts should not be subtracted from the "balance to be levied"
column on your L2 budget certification form.
Equal Opportunity Employer 0 tax.idaho.gov 0 Hearing Impaired TDD(800)377-3529 page 178
Item#14.
Please contact me at 208-334-7742 or via email at: alan.dornfestktax.idaho.gov
if you have questions about this procedure.
2
Page 179
Item#14. I]DY40 A
P❑Sox 35 • Boise I❑83722-0410
State Tax Commission 11321 W. Chinden Blvd., Boise 10 83714-1021
MEMO
DATE August 17, 2020
TO: Potential Participants in Governor's Public Safety Grant Initiative (GPSGI)
FROM: Alan Dornfest, Property Tax Policy Bureau Chief
SUBJECT: Payments to keep Urban Renewal Agencies Neutral
As per the Governor's Executive Order 2020-15, the Tax Commission has calculated
amounts that would represent the revenue necessary to keep urban renewal agencies
neutral.
Because it is necessary to first know the amount to accomplish this before calculating the
2020 property tax levy rates, the Tax Commission is estimating potential urban renewal
losses based on the best information currently available, including: 2020 increment value
from the property roll for locally assessed property,2019 subsequent roll increment value,
and 2019 operating property increment value. This increment value was then multiplied
by 2019 levy rates and hypothetical levy rates after subtracting 97% of GPSGI
allocations. The difference between these two calculations is the amount that will need
to be paid to the urban renewal agencies in your city or county. A detailed list of amounts
to each urban renewal entity is attached. GPSGI moneys will be distributed by the
Governor's office in December. Once the money is received, please pay the indicated
amounts to your urban renewal agency(ies).
Note that these amounts should not be subtracted from the"balance to be levied"column
on your L2 budget certification form.
Please contact me at 208-334-7742 or via email at: alan.dornfestntax.idaho.gov
if you have questions about this procedure.
Equal Opportunity Employer 0 tax.idaho.gov 0 Hearing Impaired TDD(800)377-3529 page 180
Item#14.
Cities Difference
City of Ammon 4,632
City of Ashton 5,264
City of Bellevue 5,723
City of Blackfoot 240,095
Boise 1,353,632
Bonners Ferry City 16,790
City of Buhl 39,265
City of Burley 160,771
City of Caldwell 1,317,291
City of Chubbuck 407,281
City of Coeur d'Alene 952,406
Eagle City 22,067
Garden City 100,664
City of Hailey 17,262
City of Idaho Falls 156,738
City of Jerome 268,965
City of Lewiston 41,590
City of McCall 18,196
Meridian City 274,463
City of Middleton 7,787
City of Moscow 51,028
City of Nampa 661,578
City of Payette 10,957
City of Pocatello 30,440
City of Post Falls 302,975
City of Rexburg 353,275
City of Rigby 18,926
City of Sandpoint 128,615
City of Spirit Lake 29,977
City of Twin Falls 1,019,551
Page 181
Item#14.
2020 Dollar Certification of Budget Request to Board of County Commissioners L-Z
City Only-For Cities Using Governors Public Safety Grant Initiative Funds
(the Lr2 worksbeet and applicable"Voter Approved Fund Traeker"and budget publication must be attached}
District or Tiring Unit's Name: CITY OF MERIDIAN
DIBer re.--NOT rh—[, P.Mcny T-RrPW-1 App—ed GPSC i•• CPSGt lrar Ad}uumear B13aace Iv l.r h led
FLad T.,Kf Appr-ed audta- Cull FomA,d Balance Column Sf+r l„ Ce1.2 mEdm
(16ef Wortuheel) lien EO of WnrL�hees) (une 21 elwnrk.hceU U,
1 2 3 4 SA 5b {c d
,4 -EXEMPT FUNDS
General Fund 67,372,366 2.225,995 25,864,021 187,428 9,9W641 9,315,579 29.779.343
Capital Improvement Fund 4,036,290 4.036,290 - -
EnterpnseFund 57,955.445 I3370,499 44,594,946 -
Non-Exempt Total:1 129,364,101 19,632,784 70,448,967 187,428 9,886,641 29,779"
EXEMPT FUNDS(Voter Approved Initiatives,Bonds,and/or dudgment Funds)
Non-Exempt Total: - - - - -
SUM OF NON-LEVY FUNDS -
Column Total: 129,364,101 19,632,784 70,44967 187,428 9,886,641 29,779,343
I,the undersigned,attest that a public hearing was held and a resolution was adopted to:
RESERVE the current year's forgone amount$ 1 9I 204
RECOVER existing forgone amount of$ (must match line IS of the L-2 worksheet)
I have attached the adopted and signed resolution indicating the amount of forgone to be reserved or recovered.
I certify that the amounts shown a6oveaccurately reflect the budget being certified in accordance with the provisions of I.C.§63-803.
To the bestoGy knowjedge,this district has established and adopted this budget in accordance with all of Idaho Law.
Clerk
SiRnniulre,of• MrictKepresemauve `- rile (� ate r
A
Chris Johnson-Cityof Meridian,33 E.Br0adwa Avenue,Meridian,ID 83642 .. f rye cimlerknmeridianci .or
Please print Above: oatRet Name and Mailing Addres Emai!Address:
n f a
Phone Number:(208)888-4433 7, Sp, 11�4A, 4' Fax Number: (208)SM4318
• Do not include revenue allocated to urban renewal agencies. m� �/ o EF000078_08-06-2020
**Governor's Public Safety Grant Initiative(GPSGI)shown in 5(b)can only be applied to t propriate on-exe pt fir s
hp rR�ASURE���~�
Page 182
Item#14.
Levy Rate Calculation Worksheet
For County Use Only
District's Name: CITY OF MERIDIAN
DO NOT ENTER IN SHADED AREAS:
For I.C.§63-1305 Judgments,I.0§33-802 Judgment Obligations,temporary Override/Supplemental,and School Emergency funds increment
value added if first certified after 12/31/2007. For Bonds,and Plant Facility,increment value added if voter approved after 12/31/2007,or if new RAA or RAA annexation.
For any existing funds,the levy may need to be computed using part of the increment value if boundary changes have occurred.
Market Value Area: Please enter any U/R increment
Less U/R Increment U/R Increment Values Taxable Value plus Increment
Net Value plus
County (A)Net Taxable Market (B)Total Net (C)Partial (D)Increment Value of Net Value plus ALL Net Value plus Partial Annexation Increment
Value Increment Value Increment Value Annexed Area Only Increment (A+B) Increment Only(A+C) Only(A+D)
COUNTY 13,350,842,000 13,350,842,000 13,350,842,000 13,350,842,000
0 0 0
0 0 0
0 0 0
Total Value: 13,350,842,000 0 1 0 0 13,350,842,000 13,350,842,000 13,350,842,000
U/R Key Code: I i U/R Key Code (1) (2) (3)
Leave Blank if NO U/R Increment added.
1=All increment added.
Levy Calculation Area 2=Partial increment added. Enter the fund's Maximum Levy Balance Before Hypothetical
3=Annexation increment added. maximum levy rate below. Limit Testing Area GPSGI Adjustment Non-Exempt
Fund Balance to be levied I U/R Key Code T Levy Rate Maximum Levy Rate "Over Max" L-2 Col 5 c +Col 6 Levy Rate
NON-EXEMPT FUNDS
General Fund 29,779,343 0.002230522 39,094,922 0.002928274
Capital Improvement Fund 0 0.000000000 - 0.000000000
Enterprise Fund 0 0.000000000 0.000000000
EXEMPT FUNDS(Voter Approved Initiatives,Bonds,and/or Judgment Funds)
SUM OF NON-LEVY FUNDS 0
Totals: 29,779,343 0.002230522 39,094,922 0.002928274
Page 183
Item#14.
2020 L-2 Worksheet(must be attached to the L-2 form)
District Name:CITY OF MERIDIAN
Computation of allowable 3%budget increase:
*Enter the amount from the"Highest Non-Exempt P-Tax Budget+P-Tax Replacement"column from th
"Maximum Budget and Forgone Amount Worksheet." (1) 36,557,451
Multiply line 1 by 3%. (2) 1,096,724
Enter the total amount you received for Solar Farm Tax from the immediate prior year (3)
New Construction&Annexation allowable budget increases calculation:
Enter the 2019 non-exempt levy rate from the"Maximum Budget and Forgone Worksheet". 1 (4) 1 0.003083910
Enter the 2020 value of district's new construction roll from each applicable coupty below:
County Name Value
COUNTY (A) 864,416,232 10
(B)
(C)
(D)
Total of New Construction Roll Value: (5) 864,416,232
New Construction Roll allowable budget increase(multiply line 5 by line 4). (6) 2,665,782
Enter the 2020 value of district's annexation value from the applicable county below:
Enter the 2020 value of annexation from property assessed by the county. (7) 20,042,100
Annexation allowable budget increase(multiply line 7 by line 4). (8) 61,808
Total Non-Exempt Allowable Budget(before P-tax Replacement and P-tax Substitute Funds deductions):
Add lines 1+2+3+6+8 (9) 40,381,765
Property Tax Replacement:
Enter yearly amount of the agricultural equipment replacement money. (10) 58
Enter yearly amount of the personal property replacement money (11) 183,264
Information below is reported in indicated columns of the"Recovered/Recaptured Property Tax and Refund List":
Enter the Solar Farm Tax reported in column 1. (12)
Enter the recovered Homeowner's Exemption property tax reported in column 2. (13) 4,106
Enter the total amount reported in column 3. (14)
Enter the total amount reported in column 4. (15)
Enter the total of lines 10 thru 15:(Col.5(a)total of L-2 must equal this amount). (I 6)A 0187,428
Forgone Amount Section: Please complete this section even if you don't plan on using your forgone amount.
Enter the total forgone amount reported on the"Maximum Budget and Forgone Amount Worksheet." 1 (17) 1 2,756,605
Enter the forgone amount to be recovered in your budget. This amount can't exceed what is reported on the attached resolution (18)
Maximum Allowable Non-exempt Property Tax,Including Forgone Amount,That Can Be Levied:
Maximum non-exempt property tax budget including forgone amount. Line 9 minus 16 plus 18. (19) 40,194,337
Governor's Public Safety Grant Initiative(GPSGI)
Enter Amount Approved for Governor Public Safety Grant Initiative(GPSGI): (20) 9,886,641
District Revenue for Administrative Expense(3%of GPSGI) (20a) 296,599
Urban Renewal Agency(URA)Allocation(Provided By Idaho State Tax Commission) (20b) 274,463
Non-exempt property tax budget less GPSGI adjustment(Line 20-Line 20(a+b))(Must match col.5(c)budget total of L-2) (21) 9,315,579
Less 3%Budget Increase:Required For GPSGI Funds(Line 2) 1 (22) 1,096,724
Maximum non-exempt property tax budget including forgone and GPSGI amount. (Line 21-Line 22) (23) 29,782,034
*=The reported amount excludes the I.C.§63-1305C refund. EF000078 08-06-2020
Page 184
Item#14.
CITY OF MERIDIAN RESOLUTION NO. 20-2225
BY THE CITY COUNCIL: BERNT,BORTON, CAVENER,
HOAGLUN,PERREAULT, STRADER
A RESOLUTION RESERVING THE FORGONE AMOUNT FOR FISCAL YEAR 2021. FOR
POTENTIAL USE BY THE CITY OF MERIDIAN IN SUBSEQUENT YEARS AS
DESCRIBED IN IDAHO CODE §63-802,et seq.; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, Idaho Code §50-235 empowers the city council of each city to levy taxes for
general revenue purposes; and,
WHEREAS, Idaho Code §50-1002 requires the city council of each city in the State of Idaho
to pass a budget,referred to as an annual appropriation ordinance; and,
WHEREAS, Idaho Code §63-802 sets limitations on all taxing district budget requests on
the amount of property tax revenues that can be used to fund programs and services; and,
WHEREAS, Idaho Code §63-802(1)(a) allows each taxing entity to increase property tax
budget amounts by a maximum of 3%,plus an amount calculated based on the value of both new
construction and annexation added during the previous calendar year,plus an amount for forgone
taxes; and,
WHEREAS,Idaho Code §63-802(1)(f)requires that the City adopt an annual resolution to
reserve additional forgone amount in order to utilize that amount in subsequent years; and,
WHEREAS,the City has met the notice and hearing requirements in Idaho Code §63-802(1)(0
to reserve the current year's increase in the forgone amount; and,
WHEREAS,the City intends to reserve $1,091,204 of its current year's increase in allowable
forgone amount.
NOW,THEREFORE,BE IT RESOLVED BY THE MAYOR AND COUNCIL OF
THE CITY OF MERIDIAN,IDAHO:
That $1,091,204 of the current year's allowable increase in its forgone amount is reserved
and included in the City's total forgone balance for potential use in subsequent years.
ADOPTED by the City Council of the City of Meridian, Idaho, this I` day of September, 2020.
APPROVED by the Mayor of the City of Meridian, Idaho,this Pt day of September, 2020.
APPROVED: ATTEST:
Robert E. Simison, Mayor Chris Johnson, City Clerk
RESOLUTION RESERVING FOREGONE TAX REVENUES FOR FUTURE USE PAGE page 185
item#,4. AFFIDAVIT OF PUBLICATION
21410 22657 STATE OF IDAHO
1 MERIDIAN, CITY OF County of Ada
33 E. BROADWAY AVENUE SHARON JESSEN
of the State of Idaho,being of first duly sworn,deposes
MERIDIAN, ID 83642 and says:
1.That I am a citizen of the United States, and at all
times hereinafter mentioned was over the age of
eighteen years, and not a party to the above entitled
action.
2.That I am the Principle Clerk of the Meridian Press,
a weekly newspaper published in the State of Idaho;
that the said newspaper is in general circulation in the
said county of Ada,and in the vicinity of Meridian,
Idaho and has been uninterruptedly published in said
County during a period of seventy -eight consecutive
weeks prior to the first publication of this notice,a
copy of which is hereto attached.
3.That the notice, of which the annexed is a printed
copy,was published in said newspaper 2 times(s)
in the regular and entire issue of said paper, and
was printed in the newspaper proper,and not in a
supplement
That said notice was published the following: 07/31/2020,
08/07/2020
SHARON JESSEN
STATE OF IDAHO
County of Canyon and Ada
On this 19th day of August, in the year of 2020 before me
a Notary Public,personally appeared. SHARON JESSEN,
known or identified to me to be the person whose name is
subscribed to the within instrument, and being by me first
duly sworn, declared that the statements therein are true,
and acknowledge to me that he/she executed the same.
till 1 R. Ali, �.
•2�
y
Notary Public of Idaho oAU8L1Gh.
My commission expiresINS� ��� ',s�•:'�;�rvo.z�?:;1,0 •-'
22657 i0 •Page 186
Du
Item#14.
LEGAL NOTICE Total Expenditures S 37,692,611 $45.169.900 $65,041,210
Special Notice of Public Hearing Proposed Budget Transfers $2.629.207 $2,955,145 $2,914.235
for Fiscal Year 2021 City of Meridian,Idaho
Total Expenditures with Transfers S 40,321,818 S 48,125,045 S 57,955,445
A pudic hearing.pursuant to Idaho Code 50.1002,will be held for consideration of the proposed
budget for the fiscal year from October 1,2020 to September 30,2021.The hearing will be held (Use)lAddilton of Fund Balance $9,232,048 S(3.597.431► S(13,370,499)
at Meridian City Hall,33 East Broadway Avenue.Meridian.Idaho at&OD p.m,on Tuesday,August
le.2020,All Interested persons are Invited to appear and show cause,if any,why such budget GOVERNMENTAL FUNDS(01.07.08.20,50)
should or should not be adopted.Copies of the proposed City budget in detail are available at FY2019 FY2020 FY2021
the City Hall during regular office hours(&00 AM to 5:00 PM,weekdays).City Hall is accassiWa Actual Original Budget Original Budget
to persons with disabilities.Anyone desiring accommodation for disabilities related to the budget Revenues
documents or to the hearing,please contact the City Clerk Office.Se8.4433 at least 48 hours Property Taxes $34.287.294 S 36,557,451 S 39282.3$0
prior to the public hearing.The proposed FY2021 budget is shown below as FY2021 proposed Other Revenue $34,073.752 S 26,012,545 S 26.864.021
expenditures and revenues. Total Revenue $68.361.046 S 62,569,996 $65,146,371
CAPITAL IMPROVEMENT FUND-55 Expenditures
FY2019 FY2020 FY2021 Personnel
Actual Original Budget Original Budget Administration $5.307.391 $5.912,775 $6.039.699
Revenues Fire $10.445.379 S 11.736.347 S 12.235.774
Total Revenue S 285,791 $2,000 Police $15.871.330 S 18,530,489 S 20.045.426
Parke $2.890,306 $3.540.904 $3.649,530
Expenditures Community Development $2,584,395 $3.727.086 $3.954,322
Operating Total Personnel $37,088,801 $43,455.601 S 45.921,751
Administration $5,618 -
Fire S• $- $• Operating
Police $- 3• $• Administration $3.340.005 $3,599.601 $3.155.674
Parks $2.951.262 S- Fire $1.418.756 $1.513,153 S I,996.11W
Total Operating $2.956.880 $- S- Police $2,690,455 S 4.210,101 $3,252.494
Parks $2,266,547 $2.286,610 $2,374,316
Capital Community Development $3,404.433 $2,186.038 $2.216.448
Administration $• S• $- Total Operating S 13,D20,196 $13.795.503 S 12,995.925
Fire $_ $• $-
Police $- $4.328.680 $- Total Personnel and Operating $50.106.997 $57.251,104 S 58.917.675
Parks $• $- $-
Total Capital S_ S4,328,680 S- Capital
Administration S 277,072 S 424,000 $210,0m
Carrylorward.Operating Fire $3.348343 $50.300 $3,01SAW
Administration S_ S• $- Police S 326:273 S 3,501,830 $738.164
Fire $- S- $- Parks S2,305.642 $1,190,122 51,977,900
Police Parks $- $. $- Community Development $368,727 S 15,300 $_
Carrylorward-Operating S- S• $• Total Capital $6.626.057 $5,181.552 S 5,941,054
Carryforward-Capital Carrylorwdrd•Personnel Administration $- S• S_
Administration
$• S• S-
Fire $- $- $• GOVERNMENTAL FUNDS(01-07,08,20.50)
Police S_ 5. $4.195.000 Fire $• S- S_
Parks $. S 1237.795 $24.077 Police $- S_ S_
Carryforward-Capital $• $1.237.795 $4,219,077 Parks $- S• $
Community Development S• S• 5
Total Carryforward $• $1,237795 S4,219,077 Total Carrylorward•Personnel S. S_ S
Total Expenditures $2,966.880 $5.566.475 $4,219.077 Carryforward•Operating
Administration $- $137,044 S 9D8,401
Transfers S(3,530,943) S(166,780) S(182,7$7) Fire S_ $72.825 S 16.000
Police $• S_ $20,040
Total Expenditures with Transfers S(SX063) $5.399.687 $4.036,290 Parks $• s 62,645 $_
Community Development $- $84.945 5 49,900
(UseNAddition of Fund Balance $859.855 S(5,397.687) $14,036.290) Total Canyforward-Operating $- S 357,459 $995.141
ENTERPRISE FUND•60.65 Carrylorwaro-Capital
FY2019 FY2020 FY2021 Administration S_ $323,620 $461.590
Actual Original Budget Original Budget Fire $- $4,962,581 S
Revertuas Police $• $58,778 S 2.589.096
WaterlSawer Sales S 24,80$,102 3 26.325.769 $27,31%353 Parks $_ $1,528,093 $1.141.150
Other Sdanres S 24,748,764 S 1&%1,645 $i7274,593 Community Development $• 5 125,934 S 58,107
Total Revenue S 49.553,866 $44.527.614 $44.684,946 Total Canyfoiward-Capilal $- $6,998,906 S 4,249,944
Expenditures Carrylorward
Personnel Administration S. S460.564 $069,991
Utility Billing S 49S,821 $549,073 S 561,332 Fire S. S 5,035,406 S 16,000
Public Works S 3.5519,611) $4-213,178 S 4,324,845.09 Police S• $58.778 S 2.609,936
Water $1.960.267 $2,263,8D8 $2,370.010 Parks $• S 1,590,738 S 1,141.150
Wastewater S 2,777268 $3.347.590 $3,63D.463 Community Development $- $210,879 S 108,007
Taal Personnel $8.833.167 S 10,373.559 $1D,886,670 Total Carrylorward $- $7356,365 S 5,245.085
Operating Total Expenditures S 56.735,054 $69.789,021 S 70,103.814
Utility Billing $626.241 $633.805 $717,529
Public Works $780.178 $948.266 S 682,973 Transfers $901,736 S(2,788,357) S(2,731.448)
Water $3.227,249 $3,152.866 S 3.453,545
Wastewater S 2,802361 $3557601 S 3,679,878 Total Expenditures with Transfers S 57,636,790 S 67.000,664 S 67,372.366
Total Operating 5 Z441JD29 $8,292.538 $8,533,925
UseuAddilion of Fund Balance S 10,724,256 S(4,430,668) S(2.225.995)
Total Personnel and Operating S 16.274.196 S 18.666497 $19.420.595
TOTAL BUDGET-ALLKUNDS
Capital FY2019 FY200 FY2021
Utility Billing S 7,178 $- S. Actual Original Budget Original Budget
Public Works S 26,004 $- $17.619 Revenues
Water $4.212.020 S 4,140,856 S 5,245,000 Total Revenue S 118.200,704 S 107,099.610 S 109.731,317
Wastewater S 17,1P3212 S 4,616,6W S 17,833.000
Total Capital S 21,410.415 $8,757,456 S 23,095,619 Expartdilures
Total Personnel amid Operating $69.340.073 5 75,9172D1 S 78.338.270
Carryfor vwd-Operating
33DO Utility Billing $_ S- $- Total Capital S 28.044.471 S 18.267,688 S 29,036.673
32DO Public Works $- S 256,966 S 279,783
3400 water $- S 1S7.439 S 392.702 Total Carryforwerd $• $26,340.507 S 21.989,159
35DO Wastewater $- S 116.M S 249.832
Total Carryforward-Operating $- S 52&5W $922,317 Total Expenditures S 97.384.646 S 120,525,396 S 129,364,101
Carrylorward.Capital Transfers S• $- $•
Utility Baling $• S- S- Total Expenditures with Transfers S 97.304.545 S 120.525,396 $129.384,101
Public Works $• S- 3-
Water $• $3.632,414 S 3,832,025 �Use►/Additlon of Fund Balance S 20.816.159 $(13.425.786) $(19.632,784)
Wastewater S_ $13,585,428 $7,710,655
Total Carryforward.Capital $- $17.217,842 S 11,602,679 Citizens are invited to inspect the detailed supporting records of the above linancial statements.
For lurlher information contact City o1 Meridian Finance Department at(208)8884433.
Total Carryforward $. S 17.746,347 $12,524.996
July 31,August 7 2020 2028420
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