HomeMy WebLinkAboutFY23 Amended Budget NoticeCapital Improvement Fund - 55
FY2023 FY2023 FY2023
Original Budget Amendments Final Budget
Revenues
Total Revenue -$ -$
Expenditures
Operating
Administration -$
Fire -$
Police -$
Parks -$
Total Operating -$ -$ -$
Capital
Administration -$
Fire (35,994)$ (35,994)$
Police (77,545)$ (77,545)$
Parks -$
Total Capital -$ (113,539)$ (113,539)$
Carryforward - Operating
Administration -$
Fire -$
Police -$
Parks -$
Carryforward - Operating -$ -$ -$
Carryforward - Capital
Administration -$
Fire 9,551,574$ (1,091,083)$ 8,460,491$
Police 4,773,665$ (65,906)$ 4,707,759$
Parks 24,076$ 24,076$
Carryforward - Capital 14,349,315$ (1,156,989)$ 13,192,326$
Total Carryforward 14,349,315$ (1,156,989)$ 13,192,326$
Total Expenditures 14,349,315$ (1,270,528)$ 13,078,787$
Transfers -$ -$ -$
Special Notice of Public Hearing
Amended Budget for Fiscal Year 2023
City of Meridian, Idaho
NOTICE IS HEREBY GIVEN that the City Council of the City of Meridian will hold a public hearing for consideration
of an amendment to the 2023 fiscal year budget by appropriating additional monies received by the City of
Meridian, said hearing to be held at Meridian City Hall, 33 East Broadway Avenue, Meridian Idaho, at 6:00 p.m. on
Tuesday, August 15, 2023.
Total Expenditures with Transfers 14,349,315$ (1,270,528)$ 13,078,787$
-$
(Use)/Addition of Fund Balance (14,349,315)$ (13,078,787)$
Enterprise Fund - 60 - 65
FY2023 FY2023 FY2023
Original Budget Amendments Final Budget
Revenues
Water/Sewer Sales 29,247,953$ 29,247,953$
Other Sources 20,461,056$ 352,051$ 20,813,107$
Total Revenue 49,709,009$ 352,051$ 50,061,060$
Expenditures
Personnel
Utility Billing 573,640$ 573,640$
Public Works 5,096,175$ 5,096,175$
Water 2,859,585$ 2,859,585$
Wastewater 5,389,155$ (1,000,000)$ 4,389,155$
Total Personnel 13,918,555$ (1,000,000)$ 12,918,555$
Operating
Utility Billing 795,418$ 795,418$
Public Works 1,080,794$ 181,000$ 1,261,794$
Water 2,852,576$ 1,211,000$ 4,063,576$
Wastewater 4,612,684$ 202,700$ 4,815,384$
Total Operating 9,341,472$ 1,594,700$ 10,936,172$
Total Personnel and Operating 23,260,027$ 594,700$ 23,854,727$
Capital
Utility Billing -$ -$
Public Works -$ -$ -$
Water 9,928,000$ (48,000)$ 9,880,000$
Wastewater 12,678,000$ 354,051$ 13,032,051$
Total Capital 22,606,000$ 306,051$ 22,912,051$
Carryforward - Operating
Utility Billing -$
Public Works 536,178$ (271,687)$ 264,491$
Water 254,048$ (6,000)$ 248,048$
Wastewater 470,256$ (212,162)$ 258,094$
Total Carryforward - Operating 1,260,482$ (489,849)$ 770,633$
Carryforward - Capital
Utility Billing -$
Public Works 7,487$ (7,487)$ -$
Water 9,785,407$ (1,951,644)$ 7,833,763$
Wastewater 26,356,159$ (4,433,323)$ 21,922,836$
Total Carryforward - Capital 36,149,053$ (6,392,454)$ 29,756,599$
Total Carryforward 37,409,535$ (6,882,303)$ 30,527,232$
Total Expenditures 83,275,563$ (5,981,552)$ 77,294,010$
Transfers 3,490,600$ -$ 3,490,600$
Total Expenditures with Transfers 86,766,163$ (5,981,552)$ 80,784,611$
(Use)/Addition of Fund Balance (37,057,154)$ 6,333,603$ (30,723,551)$
Governmental Funds - 01,07,08,20
FY2023 FY2023 FY2023
Original Budget Amendments Final Budget
Revenues
Property Taxes 45,556,044$ -$ 45,556,044$
Other Revenue 41,363,527$ 14,329,863$ 55,693,390$
Total Revenue 86,919,571$ 14,329,863$ 101,249,434$
Expenditures
Personnel
Administration 7,115,490$ 104,200$ 7,219,690$
Fire 16,622,414$ 240,547$ 16,862,961$
Police 25,030,255$ 8,013$ 25,038,268$
Parks 5,222,622$ -$ 5,222,622$
Community Development 4,877,309$ -$ 4,877,309$
Total Personnel 58,868,090$ 352,760$ 59,220,850$
Operating
Administration 4,266,251$ 13,375,203$ 17,641,454$
Fire 2,740,517$ 46,372$ 2,786,889$
Police 4,889,646$ 97,548$ 4,987,194$
Parks 3,877,288$ 335,907$ 4,213,195$
Community Development 3,956,884$ 64,464$ 4,021,348$
Total Operating 19,730,587$ 13,919,493$ 33,650,079$
Total Personnel and Operating 78,598,676$ 14,272,253$ 92,870,929$
Capital
Administration 116,735$ 204,950$ 321,685$
Fire 1,050,927$ (105,994)$ 944,933$
Police 581,935$ 151,683$ 733,618$
Parks 1,636,000$ 309,918$ 1,945,918$
Community Development -$ -$ -$
Total Capital 3,385,597$ 560,557$ 3,946,154$
Carryforward - Personnel
Administration -$ -$ -$
Fire -$ -$ -$
Police -$ -$ -$
Parks -$ -$ -$
Community Development -$ -$ -$
Total Carryforward - Personnel -$ -$ -$
Carryforward - Operating
Administration 3,495,170$ 24,334$ 3,519,504$
Fire 443,506$ 115,364$ 558,870$
Police 44,366$ (25,356)$ 19,010$
Parks 904,890$ (461,227)$ 443,663$
Community Development 49,115$ -$ 49,115$
Total Carryforward - Operating 4,937,047$ (346,885)$ 4,590,162$
Carryforward - Capital
Administration 327,251$ (65,726)$ 261,525$
Fire 10,060,007$ (1,620,934)$ 8,439,073$
Police 5,502,846$ (1,111,865)$ 4,390,981$
Parks 19,287,737$ (6,757,501)$ 12,530,236$
Community Development -$ -$ -$
Total Carryforward - Capital 35,177,842$ (9,556,027)$ 25,621,815$
Carryforward
Administration 3,822,421$ (41,392)$ 3,781,029$
Fire 10,503,512$ (1,505,570)$ 8,997,943$
Police 5,547,212$ (1,137,221)$ 4,409,991$
Parks 20,192,627$ (7,218,728)$ 12,973,899$
Community Development 49,115$ -$ 49,115$
Total Carryforward 40,114,888$ (9,902,912)$ 30,211,976$
Total Expenditures 122,099,161$ 4,929,898$ 127,029,060$
Transfers (3,490,600)$ -$ (3,490,600)$
Total Expenditures with Transfers 118,608,561$ 4,929,898$ 123,538,459$
(Use)/Addition of Fund Balance (31,688,990)$ 9,399,965$ (22,289,025)$
Total Budget - All Funds
FY2023 FY2023 FY2023
Original Budget Amendments Final Budget
Revenues
Total Revenue 136,628,580$ 14,681,914$ 151,310,494$
Expenditures
Total Personnel and Operating 101,858,704$ 14,866,953$ 116,725,656$
Total Capital 25,991,597$ 753,069$ 26,744,666$
Total Carryforward 91,873,739$ (17,942,204)$ 73,931,535$
Total Expenditures 219,724,039$ (2,322,182)$ 217,401,857$
Transfers -$ -$ -$
Total Expenditures with Transfers 219,724,039$ (2,322,182)$ 217,401,857$
(Use)/Addition of Fund Balance (83,095,459)$ 17,004,096$ (66,091,363)$
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.