HomeMy WebLinkAbout24-2059 Budget Appropriation Amending Ord. No. 23-2035 ADA COUNTY RECORDER Trent Tripple 2024-047714
BOISE IDAHO Pgs=6 VICTORIA BAILEY 08/28/2024 08:06 AM
CITY OF MERIDIAN, IDAHO NO FEE
CITY OF MERIDIAN ORDINANCE NO. 24-2059
BY THE CITY COUNCIL: CAVENER, LITTLE ROBERTS, OVERTON
STRADER, TAYLOR,WHITLOCK
AN ORDINANCE OF THE CITY OF MERIDIAN, IDAHO AMENDING ORDINANCE NO. 23-
20359 THE APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER
1, 2023 AND ENDING SEPTEMBER 30, 2024 (FY2024), BY INCREASING TOTAL
APPROPRIATIONS FROM $233,617,299 TO $241,358,900, INCREASING TOTAL REVENUE
FROM $153,722,889 TO $173,614,188, AND DECREASING THE USE OF FUND BALANCE
FROM $79,894,410 TO $67,744,712; AND PROVIDING AN EFFECTIVE DATE.
BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF MERIDIAN,ADA
COUNTY, STATE OF IDAHO:
Section 1. That Ordinance No. 23-2035 the appropriation ordinance for the City of Meridian, Idaho, for
the fiscal year commencing October 1,2023 and ending September 30,2024 be and the same
is hereby amended as follows:
Capital Improvement Fund - 5
FY2024 FY2024 FY2024
Original Budget Amendments Final Budget
Revenues
Total Revenue
Expenditures
Operating
Administration
Fire:..
Police
Park
Total operating
Capital
Administration
Fire 6,96 ) 6,96 )
Police (2,971) (2,971)
Parke
Total Capital (413198,36) ( 99836
Carr fon and- operating
Administration
Fire.:
Police
Parrs
Carr fon, yard- Operating -
AMENDMENT TO BUDGET ORDINANCE NO. 23-2035—FY2024 Budget-Page 1 of 7
Carryforward- Capital
Administration - $ -
Fire $ 4,922,579 (2,763,1377) $ 2,158,602
Police $ 3,213,219 (2,855,234) 356,984
Parks $ - -
Carryforward- Capital $ 8,135,797 (5,620,211) 2,515,586
Total Carryforward $ 8,135,797 (5,620,211) 2,515,586
Total Expenditures $ 8,135,797 (5,570,047) $ 2,455,750
Transfers - - $ -
Total Expenditures with Transfers $ 8,135,797 $ (5,670,047) $ 2,465,750
{Use}/Addition of =und Balance (8,135,797) $ (2,465,750)
Enterprise fund - 60 - 65
M024 FY2024 M024
Original Budget Amendments Final Budget
Revenues
Water/Sewer Sales 30,461,744 30,461,744
OtherSources 22,468,150 $ 1,211,222 23,679,372
Total Revenue 52,929,894 1,211,222 54,141,116
Expenditures
Personnel
Utility Billing $ 660,539 $ 650,53.9
Public Works $ 5,427,640 $ 5,427,640
Water $ 3,138,362 $ 3,138,352
Wastewater $ 4,855,828 $ 4,855,828
Total Personnel $ 14,082,368 $ - $ 14,082,359
Operating
Utility Billing $ 760,102 $ 750,102
Public Works $ 780,332 $ (0) 780,332
Water $ 3,940,330 $ 315,969 $ 4,257,198
Wastewater $ 4,559,564 $ (0) 4,559,554
Total Operating $ 10,(W0,428 315,969 $ 10,357,296
Total Personnel and Operating 24,122,796 315,859 24,439,554
AMENDMENT TO BUDGET ORDINANCE NO.23-2035—FY2024 Budget-Page 2 of 7
Capital
Utility Billing -
Public'Works -
Water 8,440,000 $ 589,000 9,029,000
Wastewater 37,502,179 1,354,854 38,957,033
Total Capital 45,942,179 $ 1,943,854 $ 47,886,033
Carryforard - Operating
Utility Billing $ - -
Public'Works $ SM,554 $ (240,561) 343,993
Water $ 331,530 $ (362,043) (30,513)
Wastewater $ 1,033,550 $ (224,425) $ 809,125
Total Carryforward- Operating $ 1,949,634 $ (827,029) $ 1,122,605
Carryfarward- Capital
Utility Billing -
Public forks -
Water $ 13,226,13313 $ (2,(04,294) $ 11,222,645
Wastewater $ 27,048,552 $ (6,013,304) $ 21,035,249
Total Carry-forward- Capital $ 40,275,491 $ (8,017,598) $ 32,257,893
Total Carryforward 42,225,12.5 (8,844,527) 33,380,499
Total Expenditures $ 112,290,100 $ (5,593,906) $ 105,706,194
Transfers $ 4,330,617 $ - $ 4,330,617
Total Expenditures with Transfers $ 116,620,717 $ (6,583,1306) $ 110,036,812
(Use)/Addition of Fund Balance (63,690,823) 7,7135,129 (55,895,6136)
Governmental Funds - D 1 ,07,08, 0 (01,07,08,20) (01,07,U8,20) (01,07,U8,20)
FY2024 FY2024 FY2024
Original Budget Amendments Final Budget
Revenues
Property Taxes $ 47,639,055 $ - $ 47,639,055
Other Revenue 53,153,940 18,580,077 71,834,017
Total Revenue $ 100,792,995 18,590,077 $ 119,473,072
Expenditures
Personnel
Administration $ 7,8137,652 $ 2,0W $ 7,899,652
Fire $ 21,709,5133 $ 1,380,13413 $ 23,090,542
Police _ $ 27,505,411 $ 82,149 $ 27,587,559
Parks $ 5,606,859 $ - 5,606,859
Community Development $ 5,012,359 $ - 5,012,369
Total Personnel $ 57,731,883 $ 1,455,097 69,196,980
AMENDMENT TO BUDGET ORDINANCE NO.23-2035—FY2024 Budget-Page 3 of 7
Operating
Administration 6,213,144 $ 16,5138,208 $ 22,811,353
Fire 2,960,035 $ 502,5413 $ 3,462,584
Police 4,916,570 $ 85,540 $ 5,002,110
Parks 4,120,358 $ 515,535 4,635,1303
Community Development 3,846,085 $ 52,608 3,899,693
Total Operating $ 22,056,201 $ 17,754,441 39,810,642
Total Personnel and Operating 89,799,094 19,219,538 109,007,622
Capital
Administration $ 462,407 $ 1,449,000 $ 1,910,407
Fire $ 2,036,588 $ - $ 2,035,599
Police $ 933,130 - 933,130
Parks $ 2,276,465 4,776,032 7,052,497
Community Development $ - - -
Total Capital $ 5,709,590 6,224,032 11,932,521
Carryforward- Personnel
Administration $ - $ -
Fire $ $ - $ -
Police $ - $ -
Parks $ - -
Community Development $ - $ - -
Total Carryforw@rd - Personnel $ - - -
Carryforward- Operating
Administration $ 1,070,015 $ 1,472,965 $ 2,542,1380
Fire $ 71,896 $ 12,377 $ 84,273
Police $ 609,116 (258,180) 350,936
Parks $ 696,038 (275,277) 410,761
Community Development $ 20,000 - 20,000
Total Carryforward - Operating $ 2,457,055 $ 951,885 $ 3,409,950
Carryforward- Capital
Administration $ 389,431 $ (138,214) $ 251,217
Fire $ 2,102,359 $ (2,093,959) 19,400
Police $ 2,634,057 $ (244,591) 2,399,476
Parks $ 10,111,815 $ (3,933,147) $ 6,179,669
_ Community Development $ - $ - $ -
Total Carryforward- Capital 15,237,663 $ (6,399,901) $ .9,837,762
AMENDMENT TO BUDGET ORDINANCE NO.23-2035—FY2024 Budget-Page 4 of 7
Carryforward
Administration 1,459,446 $ 1,334,751 2,794,197
Fire 2,174,255 $ (2,071,582) 102,673
Police 3,243,173 $ (502,761) 2,740,412
Parks 10,797,854 (4,209,424) 6,599,430
Community Development $ 20,000 $ - 20,000
Total Carryforward $ 17,694,728 $ (5,449,016) $ 12,246,712
Total Expenditures 113,191,402 $ 19,995,554 $ 133,186,955
Transfers (4,330,617) - (4,330,617)
Total Expenditures with Transfers $ 109,860,784 $ 19,995,554 $ 128,856,338
(use)/Addition of Fund Balance (8,067,790) (1,315,476) (9,383,256)
Total GF Expenses Per G/L 108,860,787 19,995,554 128,856,341
Reconciliation Difference $ (3) $ - $ (3)
Total GF Revenue Per G/L $ 100,792,995 $ 18,680,077 $ 119,473,072
Reconciliation Difference (0) - (0)
Total Budget - All Funds
FY2024 FY2024 FY2024
Original Budget Amendments Final Budget
Revenues
Total Revenue 153,722,889 19,891,299 173,614,199
Expenditures
Total Personnel and Operating $ 113,910,880 $ 19,535,405 $ 133,447,296
Total Capital 51,650,769 $ 8,118,050 $ 59,769,919
Total Carryforward 69,055,650 (19,912,854) 48,142,796
Total Expenditures 233,617,299 $ 7,741,501 241,359,900
Transfers - $ - $ -
Tot@IExpenditures with Transfers $ 233,617,299 $ 7,741,601 $ 241,358,900
(Use)/Addition of Fund Balance (713,8134,410) 12,149,698 (67,744,712)
AMENDMENT TO BUDGET ORDINANCE NO.23-2035—FY2024 Budget-Page 5 of 7
Section 2. This Ordinance, once passed, shall be in full force and effect upon publication, in accordance
with law.
PASSED by the City Council of the City of Meridian,Idaho,this 27th day of August ,2024.
APPROVED by the Mayor of the City of Meridian, Idaho, this 27th day of August , 2024.
APPROVED:
Robert E. Simison, Mayor
ATTEST:
Chris Johnson, City Clerk
STATE OF IDAHO )
) ss.
County of Ada )
On this 27th day of August , 2024, before me, the undersigned, a Notary Public in
and for said State, personally appeared Robert E. Simison and Chris Johnson, known to me to be the Mayor and
City Clerk,respectively, of the City of Meridian,Idaho, and who executed the within instrument, and acknowledged
to me that the City of Meridian executed the same.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year first
above written.
(SEAL) Notary Public Charlene Way
My Commission Expires: 3-28-2028
AMENDMENT TO BUDGET ORDINANCE NO.23-2035—FY2024 Budget-Page 6 of 7
i
CERTIFICATION OF SUMMARY :
William L.M. Nary, City Attorney of the City of Meridian, Idaho , hereby certifies that the summary
below is true and complete and upon its publication will provide adequate notice to the public .
('Ju Z' Y"XI 0 j
William L. M . Nary, City Attorn -27- 2024
SUMMARY OF CITY OF MERIDIAN ORDINANCE NO . 24 -2059
An Ordinance of the City of Meridian, Idaho amending Ordinance No . 23 -2035 , the appropriation ordinance
for the fiscal year beginning October 1 , 2023 and ending September 30 , 2024 (FY2024), by increasing total
appropriations from $233 , 617 ,299 to $241 ,358 , 900 , increasing total revenue from $ 153 ,722, 889 to
$ 173 , 614, 188 , and decreasing the use of fund balance from $79 , 894,410 to $ 67, 744,712 ; and providing an
effective date . A full text of this ordinance is available for inspection at City Hall , City of Meridian, 33 East
Broadway Avenue, Meridian, Idaho .
AMENDMENT TO BUDGET ORDINANCE NO . 23 -2035 — FY2024 Budget - Page 7 of 7