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HomeMy WebLinkAbout2024-07-28 and 2024-08-04 Newspaper Publishing FY24 Amendment ADVERTISING PROOF PRESS >�p 1-20R1DlAN PRH55 c/o ISj Payment Processing Center Local News Worth Holding mom. �'; Emmett PO Box 1570, BOlSEWEEKLY® Messenger Pocatello,ID 83204 /ndex Ph. (208)465-8129 Fax: (907)452-5054 ACCOUNTBILLING DATE: NO: 07/25/24 21410 1 MERIDIAN, CITY OF 33 E. BROADWAYAVENUE MERIDIAN, ID 83642 AD# DESCRIPTION START STOP TIMES AMOUNT 540934 PH 8/20/2024 AMENDME 07/28/24 08/04/24 4 $835.02 Payments: Date Method Card Type Last 4 Digits Check Amount Discount: $0.00 Gross:$835.02 Surcharge: $0.00 Paid Amount:$0.00 Credits: $0.00 Amount Due:$835.02 We Appreciate Your Business! 540934 AD#540934AD# LEGAL NOTICE Special Notice of Public Hearing Amended Budget for Fiscal Year 2024 City of Meridian,Itlaho NOTICE IS HEREBY GIVEN that the City Council of the City of Merle-will hold a public hear- ing for consideration of an amendment to the 2024 fiscal year budget by appropriating additional eived by the City of Meridian,said hearing to be held at Meridlan City Hall,33 East Broatlway Avenue,Meritlian Itlaho,at 6 00 p.m.on Tuesday,August 20,2024. Capital Improvement Fund.55 FY2024 FY2024 FY2024 Revenues Orlalnal Budget Amendments Final cadge( Total Revenue $- $- $- Expenditures Operating Administration $- $- $- Fire $- $- $- Police $- $- $- Parks $- $- $- Toml Operating $- $- $_ capital Administration $- Fire $(46,964) $(46,964) Pe I- $(z,871) $(21871) Parks $- $- $- Totes Capital $- $(49,836) $(49,836) CanVorward-Operating Administration $- $- $- Fre $- $- $- Police $- $- $- Parks $- $- $- Carryforward-operating- $- $- $- Carryforward-Capital Adminlatreagn $- $- $- Fre $4,922,579 $(2,763,977) $2,158,602 Police $3,213,218 $(2,856,234) $366,984 Parks $- $- $- Carryforward-Capital $8,135,797 $(5,620,211) $2,515.586 Total Camyforward $8.135.]9] $(5,820.211) $2,515,586 Total Expenditures $8,135,]97 $(5,6]0,047) $2,465,750 Then= $- $- $- TotslExpenditureswithTransfere $8,135,797 $(5,670,047) $2,465,750 (Use)/Addition of Fund Balance $(8,135,797) $- $(2,465,750) Enterprise Fund-60-65 FY2024 FY2024 FY2024 Revenues Original Budget Amendments Fnal eutlge( Water/Sewer Sales $30,461,]44 $- $30,461,744 Other Sources $22,468,150 $1:211:222 $23,6]9:372 Total Revenue $52,929:894 $1,211,222 $54:141,116 Expenditures Per onnel Utility Billing $660,538 $- $660,538 Public Works $5427.640 $- $542],640 Water $3:138,362 $- $3:138,362 Wastewater $4,855,828 $- $4,855,828 Total Personnel $14,082,368 $- $14,082,368 Operating Utility Billing $760,102 $- $7601102 Public Works $780'332 $(0) $780,332 Water $3,940,330 $316,868 $4,257,198 Wastewater $4,559,664 $(0) $4,559,664 Totsl Operating $10,040,428 $316,868 $10,35],296 Total Personnel and Operating $24,122,796 $316,868 $24,439,664 Capital Utility Billing $- $- $- Pub llcWorks $- $- $- Water $8,440,000 $589,020 $9,029,000 Wastewater $37,502,179 $1,354,854 $38,857,033 Total Capital $45,942,179 $1,943,854 $47,,886,033 Carryforward-Operating Utility Billing $- $- $- Pub licWorks $584,554 $(240,561) $343,993 Water $331,530 $(362,043) $(30,513) Wastewater $1,033,550 $(224,425) $809,12I Total Carryforward-Operating $1,949,634 $(827,029) $1,122,605 Carryforward-Capital Utility Billing $- $- $- Pub licWorks $- $- $- Water $13,226.939 $(2,004,294) $11,222,645 Wastewater $21,,048,552 $(6,013,804) $21,035,248 Total Carrylorward-Capital $40,275,491 $(8,01]598) $32,257,893 Total Carryforward $42,225,1425 $(8,84"'8) $33,380,498 Total Expenditures $112,290,100 $(6,583,906) $105,706,194 Transfers $4,330,617 $- $4,330,617 Total Expenditures with Transfers $116,620,717 $(6,583,906) $110,036,812 (Use)/Addition of Fund Balance (63,690,823) $7,795,128 $(55,895,696) Governmental Funds-01,W,08,20 (01,07,08,20) (01,07,08,20) (01,07,08,20) FY2024 FY2024 FY2024 Revenues Original Butlget AmentlmenLs Final Butlget Property Taxes $47,639,055 $- $47,639,055 Other Revenue $53,153,940 $18,680,0777 $71,834,017 Total Revenue $100,]92,995 $18,680,07] $119,473,072 Expenditures Personnel Act,nlstratlon $7,897,652 $2,000 $7,899,652 Fire $21,709,593 $1,380,949 $23,090,542 Police $27,505,411 $82,148 $27587,559 Parks $5606,859 $- $5,606,859 Community Development $5:012,368 $- $5,012,368 Total Personnel $67,731,883 $1,465,097 $691 196,980 Operating Admin andlion $6,213,144 $16,598,208 $22,811.353 Fire $2:960,035 $502,549 $3,462,584 Police $4,916,5]0 $85,540 $5,002,110 Parks $4,120,368 $515,535 $4,635,903 Community Development $3,846,085 $52,608 $3,898:693 Total Operating $22,056,201 $17,754,441 $39,810.642 Total Personnel and Operating $89,788,084 $19,219,538 $109,007,,622 Capital Administration $462,407 $1,448,000 $1,910,407 Flre $2,036,588 $- $2,036,588 Police $933,130 $- $g33,130 Parks $2,276,465 $4,]6,032 $7,052,497 Community Development $- $- $- Total Capital $5,708,590 $6,224,032 $11,932,621 CarrYforward-Personnel Adminis0alion $- $- $- Fre $- $- $- Police $- $- $- Parks $- $- $- Commun Development $- $- $- TotalCanILms!rd-Porsonnel $- $- $- Carryforward-Operating Administration $1,070,015 $1,472,965 $2,542,980 Fire $71,896 $12,M $84,2]3 Police $609,116 $(25%180) $350,936 Parks $686,038 $(275,277) $410,761 Comm unity Development $20,000 $- $20,p00 Total Canylorward-Operating $2,457,065 $951,885 $3,408,950 Carryforward-Capital Administration $389,431 $(138,214) $251,217 Flre $2,102,359 $(2,083,959) $18,400 Police $2,634,05] $(244,581) $2:319,476 Parks $10,111,016 $(3,933,147) $6,178:669 Community Development $- $- $- Total Carrylorward-Capital $15,237,663 $(6,399,901) $8,837,762 Carryforward Administration $1,459,446 $1,334,751 $2,794,197 Flre $2174,255 $(2,071,582) $102,673 Police $3:243,1]3 $(502,761) $2,740,412 Parks $10,797,854 $(4,208,424) $6,589,430 Community Development $20,000 $- $20,000 Total Camyfon M $1],894,]28 $(5,448.016) $12,246,712 Total Expenditures $113,191,402 $19,995,554 $133,186,955 Tom or $(4,330,617) $- $(4,330,617) Total Expenditures with Transit- $108,860,784 $19,995,554 $128,856,33B (Use)/Addihon of Fund Balance $(8,067,790) $(1,315,476) $(9,383,266) Total GF Expenses Per G/L $108,860,787 $19,995,554 $128,856,341 Reconciliation Difference $(3) $- $(3) Total OF Revenue Per SL $100,792,995 $18,680,077 $119,473,072 Reconciliation Difference $(0) $- $(0) Total Budget-All Funds FY2024 FV2024 FY2024 Revenues Ond nal Budget Amendments Final Budget Total Revenue $153,722,889 $19,891,299 $173,614,188 Expenditures Total Personnel and Operating $113,910,880 $19,536,40' $133,44],286 Total Capital $51,650,769 $8,118,050 $59,768,819 Total CarrylonvaN $68,055,6s0 $(19,912,854) $48,142,796 Total Expenditures $233,617,299 $7,741,601 $241,358,900 Transfers $- $- $- Total Expendinne,with Transfare $233,61],299 $7,741,601 $241,358,900 (Use)/Addition of Fund Balance $(79,894,410) $12,149,698 $(67,744,712) 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)888-0433 July 28,August 4,2024 540934