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Home My WebLink About772 Annual Appropriation FY 1997 ORDINANCE NO. 712 AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1997, APPROPRIATING THE SUM OF $21,429,107 TO DEFRAY THE EXPENSE AND LIABILITIES OF THE CITY OF MERIDIAN FOR SAID FISCAL YEAR, AUTHORIZING A LEVY OF SUFFICIENT TAX UPON THE TAXABLE PROPERTY AND SPECIFYING THE OBJECTS AND PURPOSED FOR WHICH SAID APPROPRIATION IS MADE. BE IT ORDAINED by the Mayor and City Council of the City of Meridian, Ada County, Idaho. Section 1. That the sum of $21 ,429,107 be, and the same is appropriated to defray the necessary expenses and liabilities of the City of Meridian, Ada County, Idaho for the fiscal year beginning October 1, 1997. Section 2. The objects and purposes for which such appropriation is made, and the amount of each object and purpose is as follows: ESTIMATED EXPENDITURES: General Administration Mayor Building Department Planning & Zoning Department Attorney/Legal Department Police Department Fire Department Parks Department Water/SewerlT rash Department TOTAL EXPENSES $ 672,759 $ 95,209 $1,884,585 $ 363,715 $ 412,047 $2,621,948 $1,086,065 $1,924,986 $12.367.793 $21,429,107 Section 3. That a general tax levy on all taxable property within the City of Meridian be levied in an amount allowed by law for the general purposes for said City, for the fiscal year beginning October 1, 1997. Section 4. All ordinances and parts of ordinances in conflict with this ordinance are hereby repealed. ANNUAL APPROPRIATION ORDINANCE PAGE 1 Section 5. This ordinance shall take effect and be in full force upon its passage, approval and publication in one issue of the Valley News, a newspaper of general circulation in the City of Meridian, and official newspaper of said City. PASSED and approved by the City Council and the Mayor of the City of Meridian this 3rd day of September, 1997. APPROVED: ATTEST: :: ANNUAL APPROPRIATION ORDINANCE PAGE 2 Notice of Public Hearing Proposed Budget for Fiscal Year 1997-98 (FY 98) 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, 1997 to September 30, 1998. The hearing will be held at Meridian City Hall, 33 East Idaho Avenue, Meridian, Idaho at 6 :30 p.m. on September 3, 1997. 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 dwingregular office hoUl'S (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, 888~4433 at least 48 hours prior to the public hearing. The proposed FY 98 budget is shown below as FY 98 proposed expenditures and revenues. Proposed Expenditures FY 95/96 FY 96/97 FY 97/98 Budget Budget Proposed Fund Name Expenditures Expenditures Expenditures General Fund Parks Department $ 1,438,762 $ 1,128,419 $1,924,986 Police Department 1,538,840 1,979,455 2,621,948 Fire Department 827,667 932,217 1,086,065 General and Administration 2,236.171 4,969,241 3,428,315 General Fund Total $6,041,440 $ 9,009,332 $9,061,314 Enterprise FWlds 5,871,780 7,240,650 $12,367,793 Building Expansion Fund 340,000 0 0 Grand Total All Funds -Expenditures $12,253,220 $16,249,982 $21,429,107 Proposed Revenues FY 95/96 Budget Revenues FY 96/97 Budget Revenues FY 97/98 Proposed Revenues Property Tax l..evv General Fund $ 2,094,400 $ 2,700,479 $3,167,255 Revenue sources other than property tax General Funds Enterprise Flmds Building Expansion Fund Total Other Revenue Sources 3,947,040 5.87 I .780 340,000 lU,l)l:$,KLU 6,308,853 7.240,650 o U,:>4Y,:>Uj 5,894,059 12.367.793 o J l),:l6 J ,l:$):l Grand Total All Funds - Revenues $12,253,22U $ J6,249,982 $21,429)07 The proposed ell.'}Jenditures and revenues for fiscal year 1997-98 have been tentatively approved by the City Council and entered in detail in the Journal of Proceedings. Publication dates for the notice of the public hearing are August 19 and August 26, 1997 in The Valley News. William G. Berg, Jr. - City Clerk CITY OF MERIDIAN 1997-98 FY BUDGET GENERAL FUND REVENUES ITEM FY'97 FY'98 GENERAL PROPERTY TAX $2,700,479 $3,167,255 GAS FRANCHISE FEE $95,000 $120,000 CABLE TV FRANCHISE FEE $45,000 $30,000 PENALTY & INT. ON PROP. TAX $2,500 $2,500 BEER LICENSE $4,700 $4,100 LIQUOR LICENSE $5,000 $5,000 WINE LICENSE $4,400 $3,800 MISC. L1CENSESI PERMITS $850 $800 GAS LICENSE $3,900 $4,000 ELECTRICAL LICENSE $6,300 $0 PLUMBING LICENSE $3,400 $3,700 ACHD IMPACT FEES RECV'D $2,100,000 $1,123,000 BOAT/SNOWMOBILE/OFF-ROAD L1C $45,000 $0 CONTRACT ACHD: IMPACT FEES $22,000 $22,000 BUILDING PERMITS $875,000 $655,000 GAS PERMITS $120,000 $150,700 ELECTRICAL PERMITS $164,500 $122,000 PLUMBING PERMITS $246,000 $169,000 ID RES ENERGY STD. CERT. $27,350 $20,000 RURAL FIRE & MISC. $365,900 $381,270 DOG L1C. & IMPOUND FEES $12,871 $12,505 COURT REVENUE $122,989 $130,919 SPECIAL POLICE (SCHOOL) $52,272 $78,002 PARKING FINES & FORFEITS $4,116 $5,082 MISC. EARNINGS - POLICE $9,683 $9,932 POLICE GRANT $0 $156,727 STATE SALES TAX $85,000 $95,000 STATE REVENUE SHARING $539,641 $600,000 FILING FEES $45,000 $40,000 ADA CO. ASSR I SHERIFF CONTRACT $172,396 $0 GARBAGE COLL. - ADMIN FEE $55,000 $65,000 ORG REC. & ATHLETIC PROGRAM $3,500 $7,000 INTEREST EARNINGS $30,000 $30,000 MISC. EARNINGS I REVENUE $0 $10,000 GOLF COURSE EXP. LOAN $89,250 $0 GOLF COURSE EXP. LOAN $360,750 $0 PATHWAY GRANT $200,000 FUND BALANCE (TULLEY PARK) $725,000 FUND BALANCE $247,962 BLOCK GRANT SR. CITIZEN PROJ. $52,000 $52,000 MERIDIAN HISTORICAL GRANT $2,000 $2,000 ADMIN. - PARK IMPACT FEES $48,000 $42,400 PARK IMPACT FEES $480,000 $424,000 PARK RESERVATION FEES $1,500 $3,000 CHERRY LANE FENCE LID $49,000 CHERRY LANE GOLF LEASE $6,000 RENT - FUTURE PARK LAND $2,160 $7,660 GENERATION PLAZA! FOUND $3,925 $75,000 TOTAL $9,009,332 $9,058,314 Page 1 CITY OF MERIDIAN 1997~98 FY BUDGET GENERAL FUND EXPENDITURES ITEM FY'97 FY'98 GENERAL ADMINISTRATION LEGISLATIVE ADMIN. - COUNCIL $24,000 $24,000 TRAVEL, MEETINGS, ETC. $5,000 $0 EXEC. ADMIN. ~ MAYOR $14,400 $0 TRAVEL, MEETNGS, ETC. $5,000 $0 CONSULTING w AUDIT SERVICE $50,000 $50,000 ADMIN. WAGES I SALARIES $81,150 $129,220 FICA $9,150 $8,620 WORKMAN'S COMPo $1,000 $1,000 EMPLOYEE BENEFITS $53,900 $61,551 UNEMPLOYMENT $1,000 $1,000 OFFICE SUPPLIES / EXPENSES $9,000 $9,000 COMPUTERS & SERVICES $10,000 $10,000 POSTAGE, MAILINGS $1,500 $3,000 ORDINANCES / LEGAL NOTICES $15,000 $10,000 DIGITAL BASE MAP $10,000 $5,000 INSURANCE - ICRMP $2,650 $5,768 TRA VEUMTGS/EDUCA TION/ETC. $12,000 $6,000 CITY HALL MAINTENANCE $5,000 $8,000 UTILITIES $7,200 $9,400 IRRIGATION TAXES $600 $6,000 ADA COMPLIANCE $5,000 $3,000 ELECTIONS $1,000 $6,000 AUDIT SERVICES $6,000 $6,500 CAPITAL OUTLAY $392,593 $0 OTHER GENERAL GOV'T $57,453 $35,000 SPECIAL PROJECTS $18,000 $0 CHERRY LANE FENCE LID $49,000 PRINTING $12,000 $12,000 GEN. GOV'T BLDG. & STRUCTURE $30,000 $30,000 PINE STREET SCHOOL MAINT. $5,000 $5,000 MISCELLANEOUS EXPENSE $2,200 $2,700 HISTORICAL PRESERVATION $2,000 $2,000 BLOCK GRANT SR. CITIZENS PRO $52,000 $52,000 PARKING LOT MAINTENANCE $4,000 $2,000 CITY BUILDING MAINTENANCE $6,000 STREET LIGHTING ~ ELECTRICITY $80,000 $85,000 STREET LIGHT REPAIRS/MAINT. $6,000 $7,000 MASONIC TEMPLE AGREEMENT $2,000 $2,000 GENERATION PLAZA FOUNDATIO $20,000 $20,000 TOTAL $1,012,796 $672,759 MAYOR'S OFFICE MAYOR - SALARY $14,400 $14,400 MAYOR'S SECRETARY $17,500 FICA $1,102 $2,441 EMPLOYEE BENEFITS $5,803 $14,613 UNEMPLOYMENT $100 Page 1 CITY OF MERIDIAN 1997-98 FY BUDGET p,t:h'Ce..- EfCpenSe./Supph'i!s ZO/)O EXPENDITURES ITEM FY'97 FY'98 WORKMAN'S COMP. $92 $205 INSURANCE PREMIUM $1,500 MAINTENANCE - JANITORIAL $3,950 CAPITAL OUTLAY I RENOVATION $24,000 UTILITIES $3,800 POSTAGElMAILlNGSIFAX $700 MEETINGS/MEALSfTRA VEL $5,000 $8,000 OFFICE FURNISHINGS $2,000 TOTAL $26,397 ~n'l ..,nn 9'5~ 2.09 LEGAL DEPARTMENT ADMIN. & STAFF WAGES $185,100 $229,856 OFFICE LEASE $44,280 $45,609 FICA $10,108 $17,584 EMPLOYEE BENEFITS $42,576 $52,884 WORKMAN'S COMPo $1,191 $1,471 UNEMPLOYMENT $400 $400 LEGAL MEMBERSHIPIEDUC. $1,300 $1,860 TRAVEUMEETINGS/DUES $1,300 $1,860 CONTRACT LABOR $6,000 BOOKSILIBRARY $7,410 OFFICE EQUIPMENT $16,280 $21,173 OFFICE FURNITURE $7,671 OFFICE SUPPLIES $23,321 $6,844 OFFICE SAFElY ITEMS $587 POSTAGE $2,400 UTll,lTIES $2,928 $4,388 MILEAGE $0 $2,850 MISCELLANEOUS $1,200 TOTAL $328,784 $412,047 PLANNING & ZONING DEPT. ADMIN. I STAFF WAGES $106,780 $143,920 FICA $8,170 $11,000 EMPLOYEE BENEFITS $32,185 $43,825 WORKMAN'S COMP $800 $920 UNEMPLOYMENT $200 $200 MISC. SUPPLIES & PRINTING $13,000 $13,000 FUELNEHICLE MAINTENANCE $6,200 $6,200 CERTIFIED MAILINGS & POSTAGE $9,000 $9,000 CONSULTANT SERVICES $0 $25,000 LEGAL NOTICES $10,000 $10,000 ZONING, COMP BOOKS & MAPS $6,000 $15,000 TRA VEUMEETINGSIDUES/SUBS $2,000 $4,500 MAINTENANCE & JANITOR $500 $3,600 UTILITIES $0 $11,150 MAINTENANCE SUPPLIES $500 $600 P & Z COMMISSIONERS EXP. $1.000 $1,000 ORDINANCE ENFORCEMENT EXP $3,800 $3,800 Page 2 CITY OF MERIDIAN 1997M98 FY BUDGET EXPENDITURES ITEM FY'97 FY'98 WORKMAN'S COMPo $92 $205 INSURANCE PREMIUM $1,500 MAINTENANCE M JANITORIAL $3,950 CAPITAL OUTLAY / RENOVATION $24,000 UTILITIES $3,800 POSTAGE/MAILINGS/FAX $700 MEETINGS/MEALSrrRA VEL $5,000 $8,000 OFFICE FURNISHINGS $2,000 TOTAL $26,397 $93,209 LEGAL DEPARTMENT ADMIN. & STAFF WAGES $185,100 $229,856 OFFICE LEASE $44,280 $45,609 FICA $10,108 $17,584 EMPLOYEE BENEFITS $42,576 $52,884 WORKMAN'S COMPo $1,191 $1,471 UNEMPLOYMENT $400 $400 LEGAL MEMBERSHIP/EDUC. $1,300 $1,860 TRA VEUMEETINGS/DUES $1,300 $1,860 CONTRACT LABOR $6,000 BOOKS/LIBRARY $7,410 OFFICE EQUIPMENT $16,280 $21,173 OFFICE FURNITURE $7,671 OFFICE SUPPLIES $23,321 $6,844 OFFICE SAFETY ITEMS $587 POSTAGE $2,400 UTILITIES $2,928 $4,388 MILEAGE $0 $2,850 MISCELLANEOUS $1,200 TOTAL $328,784 $412,047 PLANNING & ZONING DEPT. ADMIN./ STAFF WAGES $106,780 $143,920 FICA $8,170 $11,000 EMPLOYEE BENEFITS $32,185 $43,825 WORKMAN'S COMP $800 $920 UNEMPLOYMENT $200 $200 MISC. SUPPLIES & PRINTING $13,000 $13,000 FUEUVEHICLE MAINTENANCE $6,200 $6,200 CERTIFIED MAILINGS & POSTAGE $9,000 $9,000 CONSULTANT SERVICES $0 $25,000 LEGAL NOTICES $10,000 $10,000 ZONING, COMP BOOKS & MAPS $6,000 $15,000 TRA VEUMEETINGS/DUES/SUBS $2,000 $4,500 MAINTENANCE & JANITOR $500 $3,600 UTILITIES $0 $11,150 MAINTENANCE SUPPLIES $500 $600 P & Z COMMISSIONERS EXP. $1,000 $1,000 ORDINANCE ENFORCEMENT EXP $3,800 $3,800 Page 2 CITY OF MERIDIAN 1997w98 FY BUDGET EXPENDITURES ITEM FY'97 FY'98 CAPITAL OUTLAY - P & Z $5,500 $10,000 ATTORNEY $70,000 $51,000 TOTAL $275,635 $363,715 FIRE DEPARTMENT ADMIN. I STAFF WAGES $376,005 $459,423 BLM $0 $0 UNIFORM ALLOWANCE $6,500 $5,600 FICA $26,015 $31,551 EMPLOYEE BENEFITS $93,683 $116,898 WORKMAN'S COMP $13,486 $14,143 UNEMPLOYMENT $500 $500 SUPPLIES & MAINTENANCE $4,000 $4,000 FIRE ALARM & COMMUNICATION $15,000 $19,000 FUEL $7,000 $9,000 FIRE ADMIN. OPERATING EXP. $4,000 $4,000 ATTORNEY FEES $3,000 $3,000 INSURANCE PREMIUMS $9,100 $13,800 TRA VEUMEET1NGS $100 $1,000 FIRE PERSONNEL TRAINING $12,000 $12,000 UTILITIES $10,000 $10,000 RADIO MAINTENANCE $6,000 $6,000 FIRE BUILDINGI STRUCTURE $12,000 $12,000 VEHICLE REPAIR/MAINTENANCE $10,000 $10,000 IRRIGATION TAXES $0 $50 BLM EXPENSE $0 $0 PHYSICALS $1,600 $2,100 TRANSFER TO FIRE TRUCK $81,014 $100,000 HEPATITUS B VACCINATION $1,000 $1,000 FIRE PREVENTION $8,000 $8,000 FISCAL YEAR EXPENSES $0 $0 MEDICAL SUPPLIES $1,200 $3,000 NEW BUILDING FUND $141,014 $150,000 CAPITAL OUTLAY $60,000 $60,000 OPTICOM $30,000 $30,000 TOTAL $932,217 $1,086,065 PARKS DEPARTMENT ADMIN. I STAFF WAGES $100,039 $219,486 FICA $7,653 $16,800 EMPLOYEE BENEFITS $18,450 $54,170 WORKMANS COMPENSATION $5,752 $13,680 UNEMPLOYMENT $1,000 $1,000 EQUIPMENT & SUPPLIES $24,325 $29,100 ATTORNEY FEE $5,000 $0 INSURANCE PREMIUM $1,000 $1,000 SPRA YING/FERTIUZING $5,000 $10,000 UTILITIES $6,000 $17,500 CHRISTMAS LIGHTS - MAINT. $1,500 Page 3 CITY OF MERIDIAN 1997-98 FY BUDGET EXPENDITURES ITEM FY'97 FY'98 SMALL MISC. TOOLS $2,000 EQUIPMENT RENTAL $800 $4,700 TENNIS COURT MAl NT. $1,000 $1,000 REPAIR & MAINTENANCE $20,700 $17,750 VEHICLE MAINTENANCE EXP. $3,000 $6,000 CONTRACT LABOR $12,000 $6,000 IRRIGATION TAXES $1,700 $1,800 FIVE MILE CREEK PA THWA Y $250,000 $250,000 CAPITAL IMPROVEMENTS $13,000 $17 ,400 TULLY PARK IMPROVEMENTS $150,000 $725,000 REC. ADMIN. (PAYROLL) $10,500 $10,500 ORG. RECREATION PROGRAM $3,500 $7,000 TREE MAl NT. - DOWNTOWN $5,500 $5,000 TREE MAINTENANCE - PARKS $2,500 $6,500 TREE CITY USA $0 $300 EDUCATION & TRAINING $0 $800 LAND PA YMENT/IMPACT FEE $480,000 $424,000 GENERATION PLAZA $20,000 $75,000 TOTAL $1,148.419 $1,924,986 BUILDING DEPARTMENT ADMIN. I STAFF WAGES $60,700 $104,700 BUILDING INSP. OPERATING EXP $2,800 $3,500 MECHANICAL INSP. OPER. EXP $1,500 $1 ,500 ELECTRICAL INSP. OPER. EXP. $1,200 $1,200 PLUMBING INSP. OPER. EXP. $1,000 $1,000 FICA $4,643 $8,000 EMPLOYEE BENEFITS $21,175 $31,000 WORKMAN'S COMPo $297 $500 BUILDING LEASE $0 $21,600 PARKING LOT IMPROVEMENT $0 $50,000 CONSULTANT STUDY $0 $5,000 UNEMPLOYMENT $300 $300 ACHD IMPACT FEES PAID $2,100,000 $1,123,000 OFFICE SUPPLIES $8,900 $9,000 OFFICE EQUIPMENT $12,900 $5,000 ATTOREY FEES $3,000 $34,000 INSURANCE $1,850 $2,100 MAINTENANCE - JANITOR $4,000 $6,500 UTILITIES $9,450 $9,450 BUILDING INSPECTOR $256,000 $210,000 MECHANICAL INSPECTOR $68,500 $81,500 ELECTRICAL INSPECTOR $69,700 $70,600 PLUMBING INSPECTOR $93,700 $71,700 CAPITAL IMPROVEMENT FUND $0 $33,435 TOTAL $2,721,615 $1,884,585 POLICE DEPARTMENT ADMIN. I STAFF WAGES $1,097,338 $1,614,286 Page 4 CITY OF MERIDIAN 1997-98 FY BUDGET EXPENDITURES ITEM FY'97 FY'98 ADMIN. OPERATING EXP. $6,950 $6,450 CRIMINAL OPERATING EXP. $18,700 $14,800 DRUG INVST. OPER. EXP. $10,050 $9,800 UNIFORM PATROL OPER. EXP. $67,720 $82,800 YOUTH INVST. OPER. EXP. $10,425 $10,400 CRIME PREVo OPER. EXP. $5,350 $5,850 DISPATCH OPER. EXP, $0 $16,700 ANIMAL CONTROL OPER. EXP. $8,300 $8,500 RECORDS OPER. EXP. $34,450 $32,200 PERSONNEL TRAINING $46,500 $53,328 UNEMPLOYMENT $1,000 $1,000 COMMUNICATIONS - $26,000 $103,900 CAPITAL OUTLAY $205,000 $65,000 POLICE BUILDING & STRUCTURE $26,830 $35,808 INSURANCE PREMIUM $16,000 $16,800 FICA $83,658 $123,492 EMPLOYEE BENEFITS $256,470 $371,395 WORKMAN'S COMP $38,165 $49,439 TOTAL $1,958,906 $2,621,948 ENTERPRISE FUND REVENUES WATER DEPARTMENT WATER SALES $2,247,210 $2,055,880 WELL WATER SALES $800 $800 WATER HOOKUPS $500,000 $563,200 METER/EQUIPMENT SALES $187,440 $189,200 INT. EARNINGS - RESERVE $13,500 $13,500 INT. EARNINGS - OTHER $50,140 $50,140 INT. EARNINGS - WELL FUND $7,500 $7,500 USE OF FUND BALANCE $218,000 $808,066 MISC. INCOME $0 $230,500 WATER INSPECTIONS TOTAL $3,224,590 $3,918,786 EXPENDITURES WATER DEPARTMENT ADMIN.! STAFF WAGES $243,020 $301,918 FICA $33,421 $23,096 EMPLOYEE BENFITS $106,186 $87,141 WORKMAN'S COMPo $23,417 $13,526 UNEMPLOYMENT $1,000 $2,300 GENERAL $3,500 $3,500 OFFICE SUPPLIES $4,000 $4,000 DIGLlNE - 1/2 $6,480 $7,452 TOOLS $2,470 $1,700 FUELS $6,000 $7,200 ATTORNEY FEES $8,500 $5,000 CONSUL TING ENGINEER $46,000 $46,000 Page 5 CITY OF MERIDIAN 1997-98 FY BUDGET EXPENDITURES ITEM FY'97 FY'98 INSURANCE $6,000 $6,970 MILEAGE REIMBURSEMENT $300 $300 TRAVEL & MEETINGS $500 $500 EDUCATION & TRAINING $3,300 $3,795 MAINTENANCE & JANITOR $2,400 $5,400 EQUIPMENT RENTAL $500 $500 UTILITIES $9,350 $14,300 PAGERS $2,300 $1 ,440 OFFICE EQUIPMENT $0 $5,700 BUILDING EXPENSE $9,000 $20,000 VEHICLE MAINTENANCE $3,960 $4,000 WATER STORAGE $65,614 $70,000 IRRIGATION TAXES $360 $520 SSI, REMOTE READER $0 $7,620 TELMETRICS UPGRADE/MOVE $16,900 $60,000 WELLS - POWER $105,000 $123,900 WELL #3 $500 $500 WELL #8 $0 $100,000 WELL #18 $0 $250,000 WELL #19 $250,000 $180,000 WELL #20 $0 $250,000 WELL #21 $0 $50,000 NEW STORAGE TANK $700,000 $700,000 BOOSTER PUMP STATION $100,000 $100,000 WELL WATER DEPTH INDICAT. $0 $14,000 EQUIP. / SUPPLIES WELLS $80,000 $80,000 CHEMICALS FOR WELLS $0 $76,700 WATER TREATMENT - TESTING $18,000 $18,000 DEQ WATER ASSESS $24,126 $25,500 CDL TESTING $0 $0 OFFICE WORK YARD IMPROV. $0 $30,260 DST. EQUIP. / SUPPLIES $50,000 $50,000 PERMITS/ PAVEMENT REP. $23,000 $6,000 CONSTRUCTION EQUIP. $63,500 $6,000 METERS $189,644 $221,710 SPECIAL PROJ. - CONTRACTOR $275,000 $279,660 VEHICLE PURCHASE $0 $38,690 BUILDING REMODEL $77,200 $10,000 BOND REDEMPTION EXP. $35,000 $40,000 PUBLIC WORKS OPERATION $173,258 $190,700 BOND INTEREST EXP. $15,240 $12,090 MUSS OPERATION EXP. $138,788 $182,198 DEPRECIATION EXP. $179,273 $179,000 TOTAL $3,102,007 $3,918,786 REVENUES WASTEWATER DEPARTMENT SEWER SERVICE $1,327,335 $2,345,600 Page 6 CITY OF MERIDIAN 1997~98 FY BUDGET EXPENDITURES ITEM FY'97 FY'98 ADJUSTMENTS -$1,000 ~$1 ,000 SEWER HOOKUPS $1,027,500 $1,264,000 INT. EARNINGS RESERVE $13,500 $13,500 INT. EARNINGS OTHER $150,000 $150,000 USE OF FUND BALANCE $1,450,905 $3,009,547 MISC. EARNINGS $1,960 $214,500 LATE COMERS FEES $0 $12,860 SEWER INSPECTIONS $0 $0 TOTAL $3,970,200 $7,009,007 EXPENDITURES WASTEWATER DEPARTMENT ADMIN.! STAFF WAGES $412,524 $487,210 FICA $47,133 $37,272 EMPLOYEE BENEFITS $144,756 $131,320 WORKMAN'S COMPENSATION $30,374 $19,927 UNEMPLOYMENT $1,100 $1,100 COMMISSIONER EXP. $500 $500 ATTORNEY FEES $15,000 $5,000 CONSULTING ENGINEER $35,000 $25,000 PRE-TREATMENT OPER. EXP. $0 $90,000 INSURANCE $6,300 $7,060 CONTRACT LABOR $3,000 $3,000 COLLECTION SYS. MAINT. $150,000 $150,000 LINE EXTENSIONS $0 $210,000 PLUMBING & LIFT STATIONS $410,000 $25,000 SURFACE WELLS N 0 & M $1,000 $1,000 WWTP OFFICE SUPPLIES $1,000 $1,500 TOOLS - OTHER THAN 0 & M $900 $900 FUEL - DIESEL $3,000 $6,000 FUEL - GASOLINE $3,000 $6,000 MISCELLANEOUS $1,000 $1,500 SEWER TRAVEL EXPENSE $2,500 $2,000 SEMINARS & TRAINING $1,500 $2,000 UTILITIES $101,500 $112,000 WWTP MILEAGE REI MS. $250 $250 BUILDING MAINTENANCE $7,000 $7,000 GROUNDS MAINTENANCE $6,000 $6,000 PLANT 0 & M $60,000 $67,200 ANALYTICAL !CONTRACT SVC. $14,000 $14,000 SLUDGE DISPOSAL $17,500 $35,900 LABORATORY ~ PLANT $9,000 $9,000 CDL TESTING $500 $500 IRRIGATION TAXES $2,700 $2,700 POTWIMPROVEMENTS $1,200,000 $4,450,000 SPECIAL PROJECTS $52,500 $99,000 POTW NEW EQUIPMENT $34,600 $81,000 MUSS OPERATION $138,788 $182,198 PUBLIC WORKS OPERATION $173,258 $190,700 Page 7 CITY OF MERIDIAN 1997-98 FY BUDGET EXPENDITURES ITEM FY'97 FY'98 PILOT PROJECTS $0 $0 CAPITAL OUTLAY $481,771 $0 DEPRECIATION EXP. $754,085 $382,000 BOND REDEMPTION $105,000 $120,000 BOND INTEREST EXPENSE $46,950 $36,270 TOTAL $4,474,989 $7,009,007 REVENUE SANITARY SERVICE $1,440,000 EXPENDITURES SANITARY SERVICE ) $1,440,000 Page 8