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HomeMy WebLinkAboutProposed Budget for Fiscal Year 2024Capital Improvement Fund - 55 FY2022 FY2023 FY2024 Actual Original Budget Original Budget Revenues Total Revenue 27,262$ -$ Expenditures Operating Administration -$ Fire -$ Police -$ Parks -$ Total Operating -$ -$ -$ Capital Administration -$ Fire -$ Police 702,428$ -$ Parks -$ Total Capital 702,428$ -$ -$ Carryforward - Operating Administration Fire Police Parks Carryforward - Operating -$ -$ -$ Carryforward - Capital Administration -$ Fire 9,551,574$ 4,922,579$ Police 4,773,665$ 3,213,218$ Parks 24,076$ -$ Carryforward - Capital -$ 14,349,315$ 8,135,797$ Total Carryforward -$ 14,349,315$ 8,135,797$ Total Expenditures 702,428$ 14,349,315$ 8,135,797$ Special Notice of Public Hearing Proposed Budget for Fiscal Year 2024 City of Meridian, Idaho A public hearing, pursuant to Idaho Code 50-1002, will be held for consideration of the proposed budget for the fiscal year from October 1, 2023 to September 30, 2024. The hearing will be held at Meridian City Hall, 33 East Broadway Avenue, Meridian, Idaho at 6:00 p.m. on Tuesday, August 15, 2023. All interested persons are invited to appear and show cause, if any, why such budget should or should not be adopted. Copies of the proposed City budget in detail are available at the City Hall during regular office hours (8:00 AM to 5:00 PM, weekdays). City Hall is accessible to persons with disabilities. Anyone desiring accommodation for disabilities related to the budget documents or to the hearing, please contact the City Clerk Office (208) 888-4433 at least 48 hours prior to the public hearing. The proposed FY2024 budget is shown below as FY2024 proposed expenditures and revenues. Transfers (3,265,311)$ -$ -$ Total Expenditures with Transfers (2,562,883)$ 14,349,315$ 8,135,797$ (Use)/Addition of Fund Balance 2,590,144$ (14,349,315)$ (8,135,797)$ Enterprise Fund - 60 - 65 FY2022 FY2023 FY2024 Actual Original Budget Original Budget Revenues Water/Sewer Sales 20,256,250$ 29,247,953$ 30,461,744$ Other Sources 19,448,745$ 20,461,056$ 22,468,150$ Total Revenue 39,704,994$ 49,709,009$ 52,929,894$ Expenditures Personnel Utility Billing 374,418$ 573,640$ 660,538$ Public Works 3,088,262$ 5,096,175$ 5,427,640$ Water 1,754,249$ 2,859,585$ 3,138,362$ Wastewater 2,670,609$ 5,389,155$ 4,855,828$ Total Personnel 7,887,537$ 13,918,555$ 14,082,368$ Operating Utility Billing 529,590$ 795,418$ 760,102$ Public Works 536,691$ 1,080,794$ 780,332$ Water 2,148,002$ 2,852,576$ 3,940,330$ Wastewater 2,370,527$ 4,612,684$ 4,559,664$ Total Operating 5,584,810$ 9,341,472$ 10,040,428$ Total Personnel and Operating 13,472,347$ 23,260,027$ 24,122,796$ Capital Utility Billing -$ -$ -$ Public Works 27,750$ -$ -$ Water 3,609,718$ 9,928,000$ 8,440,000$ Wastewater 6,059,099$ 12,678,000$ 37,502,179$ Total Capital 9,696,567$ 22,606,000$ 45,942,179$ Carryforward - Operating Utility Billing -$ Public Works 536,178$ 584,554$ Water 254,048$ 331,530$ Wastewater 470,256$ 1,033,550$ Total Carryforward - Operating -$ 1,260,482$ 1,949,634$ Carryforward - Capital Utility Billing -$ Public Works 7,487$ -$ Water 9,785,407$ 13,226,939$ Wastewater 26,356,159$ 27,048,552$ Total Carryforward - Capital -$ 36,149,053$ 40,275,491$ Total Carryforward -$ 37,409,535$ 42,225,125$ Total Expenditures 23,168,913$ 83,275,563$ 112,290,100$ Transfers 1,934,179$ 3,490,600$ 4,330,617$ Total Expenditures with Transfers 25,103,092$ 86,766,163$ 116,620,717$ (Use)/Addition of Fund Balance 14,601,902$ (37,057,154)$ (63,690,823)$ Governmental Funds - 01,07,08,20 FY2022 FY2023 FY2024 Actual Original Budget Original Budget Revenues Property Taxes 28,505,095$ 45,556,044$ 47,639,055$ Other Revenue 27,721,504$ 41,363,527$ 53,153,940$ Total Revenue 56,226,600$ 86,919,571$ 100,792,995$ Expenditures Personnel Administration 4,628,643$ 7,115,490$ 7,897,652$ Fire 10,101,792$ 16,622,414$ 21,709,593$ Police 15,662,947$ 25,030,255$ 27,505,411$ Parks 2,894,295$ 5,222,622$ 5,606,859$ Community Development 2,733,281$ 4,877,309$ 5,012,368$ Total Personnel 36,020,959$ 58,868,090$ 67,731,883$ Operating Administration 2,587,274$ 4,266,251$ 6,213,144$ Fire 1,388,419$ 2,740,517$ 2,960,035$ Police 3,006,731$ 4,889,646$ 4,916,570$ Parks 2,929,924$ 3,877,288$ 4,120,368$ Community Development 2,500,097$ 3,956,884$ 3,846,085$ Total Operating 12,412,444$ 19,730,587$ 22,056,201$ Total Personnel and Operating 48,433,403$ 78,598,676$ 89,788,084$ Capital Administration 119,415$ 116,735$ 462,407$ Fire 593,362$ 1,050,927$ 2,036,588$ Police 525,816$ 581,935$ 933,130$ Parks 2,921,425$ 1,636,000$ 2,276,465$ Community Development 29,364$ -$ -$ Total Capital 4,189,381$ 3,385,597$ 5,708,590$ Carryforward - Personnel Administration -$ -$ -$ Fire -$ -$ -$ Police -$ -$ -$ Parks -$ -$ -$ Community Development -$ -$ -$ Total Carryforward - Personnel -$ -$ -$ Carryforward - Operating Administration -$ 3,495,170$ 1,070,015$ Fire -$ 443,506$ 71,896$ Police -$ 44,366$ 609,116$ Parks -$ 904,890$ 686,038$ Community Development -$ 49,115$ 20,000$ Total Carryforward - Operating -$ 4,937,047$ 2,457,065$ Carryforward - Capital Administration -$ 327,251$ 389,431$ Fire -$ 10,060,007$ 2,102,359$ Police -$ 5,502,846$ 2,634,057$ Parks -$ 19,287,737$ 10,111,816$ Community Development -$ -$ -$ Total Carryforward - Capital -$ 35,177,842$ 15,237,663$ Carryforward Administration -$ 3,822,421$ 1,459,446$ Fire -$ 10,503,512$ 2,174,255$ Police -$ 5,547,212$ 3,243,173$ Parks -$ 20,192,627$ 10,797,854$ Community Development -$ 49,115$ 20,000$ Total Carryforward -$ 40,114,888$ 17,694,728$ Total Expenditures 52,622,784$ 122,099,161$ 113,191,402$ Transfers 1,331,132$ (3,490,600)$ (4,330,617)$ Total Expenditures with Transfers 53,953,916$ 118,608,561$ 108,860,784$ (Use)/Addition of Fund Balance 2,272,684$ (31,688,990)$ (8,067,790)$ Total Budget - All Funds FY2022 FY2023 FY2024 Actual Original Budget Original Budget Revenues Total Revenue 95,958,856$ 136,628,580$ 153,722,889$ Expenditures Total Personnel and Operating 61,905,749$ 101,858,704$ 113,910,880$ Total Capital 14,588,376$ 25,991,597$ 51,650,769$ Total Carryforward -$ 91,873,739$ 68,055,650$ Total Expenditures 76,494,126$ 219,724,039$ 233,617,299$ Transfers 0$ -$ -$ Total Expenditures with Transfers 76,494,126$ 219,724,039$ 233,617,299$ (Use)/Addition of Fund Balance 19,464,730$ (83,095,459)$ (79,894,410)$ Citizens are invited to inspect the detailed supporting records of the above financial statements. For further information contact City of Meridian Finance Department at (208) 888-4433.