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HomeMy WebLinkAbout25-2096 Budget Amending 24-2060 appropriation Ordinance CITY OF MERIDIAN ORDINANCE NO. 25-2096 BY THE CITY COUNCIL: CAVENER,LITTLE ROBERTS, OVERTON, STRADER, TAYLOR,WHITLOCK AN ORDINANCE OF THE CITY OF MERIDIAN, IDAHO AMENDING ORDINANCE NO. 24- 2060, THE APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024 AND ENDING SEPTEMBER 30, 2025 (FY2025), BY INCREASING TOTAL APPROPRIATIONS FROM $255,511,778 TO $264,009,348, INCREASING TOTAL REVENUE FROM $154,669,420 TO $167,958,290, AND DECREASING THE USE OF FUND BALANCE FROM$100,842,358 TO $96,051,058; 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. 24-2060, the appropriation ordinance for the City of Meridian, Idaho, for the fiscal year commencing October 1, 2024 and ending September 30, 2025 be and the same is hereby amended as follows: Capital Improvement Fund - 55 FY2025 FY2025 FY2025 Drigmal Budget Amendments Final Budget Revenues Total Revenue $ Expenditures Operating Administration 5 Fire $ Pal-Ice Parks - Total Operating $ - $ - $ Capital Administration - Fire $ $ . Police $ - $ $ Parks 5 - $ Total Capital 5 - - $ AMENDMENT TO BUDGET ORDINANCE NO.24-2060—FY2025 Budget-Page 1 of 7 Carryforward -Operating Administration $ Fire $ Police $ Parks $ Carryforward-Operating S $ - Carryforward -Capital Administration Fire 907,612 , (114,095) $ 793,517 Police Parks Carryforward- Capital $ 907,612 (114,095) 793,517 Total Carryforward 907,612 $ (114,095) 793,517 Total Expenditures 907r612 " (114,095) S 793517 Transfers " - S - Total Expenditures with Transfers 907r612 " (114,095) S 793517 (Use�/Addition of Fund Balance $ (907r612) $ (793,5171 Enterprise Fund - 60 - b FY2025 FY2025 FY2025 Original Budget Amendments Final Budget Revenues Water/SewerSales 31,765,506 5 31,765,506 Other Sources 20,527,857 5 6,518,509 5 27,046,366 Total Revenue 52,293,363 " 6,518,509 $ 58,811,872 Expenditures Personnel Utility Billing 700r443 " 3,456 5 703r899 Public Works $ 5,726r445 " 26,861 $ 5,753,306 Water $ 3,328r372 27,270 5 3,355,642 Wastewater $ 5,288563 5 39,029 5 5,327,592 Total Personnel $ 15,043,823 5 96,616 S 15,140,439 Operating Utility Billing 850r436 5 850,436 Public Works 740r950 5 54,925 5 795,875 Water $ 4,092r384 5 4,092,394 Wastewater 5,362593 121,000 5 5,483,593 ToU I Operati ng S 11,046,363 " 175,925 S 11,222,298 Total Personnel and Operating S 26,090,186 " 272,541 S 26,362,727 AMENDMENT TO BUDGET ORDINANCE NO.24-2060—FY2025 Budget-Page 2 of 7 Capital Utility Billing S - 5 Public Works 5 55rMG 5 (55,Oo0) 5 Water 5 6,055r000 " - 5 6,055,000 Wastewater 5 43,370,000 " BrS47,5o9 $ 52,217,509 T,DtaI Capital 5 49,480,000 " Br792,509 $ 58,272,509 Carryforward •Operating Utility Billing 5 - Public Works 5 377r641 (249,074) 5 128567 Water 5 182rS09 (99,186) 5 83r623 Wastewater 5 936562 (596,727) 5 339r835 Total Carryfarward -Operating S 1,497ro12 " (944,987) 5 552ro25 Carryforward •Capital Utility Billing Public Works $ Water 5 16,262,095 $ (2r920,345) 5 13,341,750 Wastewater $ 46,689,034 $ (.Bro76,206) 5 38,612,828 Total Carryforward -Capital $ 62,951,129 $ (10r996,551) 5 51,954,579 Total Carryforward $ 64,448,141 $ OL941,538) S 52,506.603 Total Expenditures $ 140,018,327 $ (2r876,488) $ 137,141,839 Transfers 5 4,443,945 $ S 4,443,945 Total Expenditures with Transfers 5 144,462,272 $ (2r876,488) 5 141,585,784 (Use)/Addition of Fund Balance S (92,168,909) $ 9r394,997 5 (82,773,912) overnrnental Funds - 01 ,07,0 ,20 FY2o25 FY2025 FY2025 Original Budget Amendments Final Budget Revenues PropertYTaxes 5 50,726,863 $ - 5 50,726,863 Other Revenue 5 51,649,194 $ 6r770,360 5 58,419,555 Total Revenue 5 102,376,057 $ 6r770,360 $ 109,146,418 Expenditures Personnel Administration 8,619,464 $ 54,102 $ 8,673,566 Fire 23,805,219 $ 320,421 24,125,640 Police 30,161,193 $ 215,361 $ 30,376,554 Parks 6,239,583 $ 41,012 6,280,595 Community Development 5,169,085 $ 28,530 5,197,615 Total Personnel 73,994,544 $ 659,426 74,653,970 AMENDMENT TO BUDGET ORDINANCE NO.24-2060—FY2025 Budget-Page 3 of 7 Operating Administration 7,588,792 5 5,442,404 5 13,031,196 Fire $ 4,024,543 5 135,231 5 4,159,774 Police $ 6,398,094 5 (809,225) S 5,588,869 Parks 4,943,499 $ 768,931 S 5,712,430 Community Development 2,420,247 $ 57,985 $ 2,478,232 Total Operating 25,375,175 " 5595,326 $ 30,970,501 Total Personnel and Operating 99,369,719 , 6,254,752 S 105,624,471 Capital Administration 940,000 5 100,000 $ 1,040,000 Fire $ - 5 2,028,760 $ 2,028,760 Police $ 279,440 5 968,182 $ 1,247,622 Parks $ 2,903,o7o $ 4,682,648 $ 7,595.718 Community Development $ - $ - $ Total Capital $ 4,122510 $ 7,779,590 11,902,100 Carryforward - Personnel Administration $ - $ Fire $ - $ Police $ - $ Parks - " - $ Community Development - " - $ Tots I Carryforward-Personnel Carryforward -Operating Administration 2,044,659 (633,251) $ 1,411,408 Fire 886,700 (318,089) $ 568,611 Police 223,693 (198,213) 25,480 Parks $ 237,788 (155,387) 82,401 Community Development $ - Total Carryforward-Operating $ 3592,840 $ (1,304,940) 2,087,900 Carryforward -Capital Administration $ 1,263,439 $ (420,855) $ 842,584 Fire $ 1,955,394 $ ROW) $ 1,952,394 Police $ 314,013 $ (115,010) $ 199,003 Parks $ 4,167,924 $ (702,383) 3,465,541 Community Development $ - $ - - Tota1 Carr&rward-Capital $ 7,700,770 $ (1,241,249) 6,459,521 AMENDMENT TO BUDGET ORDINANCE NO.24-2060—FY2025 Budget-Page 4 of 7 Carryfonuard Administration $ 3,308r098 $ (1,054,106) $ 2,253,992 Fire $ 2,842,094 $ (321,089) $ 2,521,005 Police $ 537,706 $ (313,223) $ 224,483 Parks $ 4,405,712 $ (857,771) $ 3,547,941 Community Develo pmerrt S - $ Total Carroorward S 11,093,610 $ (2545,189) 8,547,421 Total Expenditures $ 114,585,839 $ 11,488,153 $ 126,073,992 Transfers S (4,443r945) $ - (4,4-43,945) Total Expenditures with Transfers S 110,141,894 $ 11r488,153 121,630,047 (Use)fAddition of Fund Balance S (7,755r837� $ (4r717,793) (12,483,630) Total Budget - All Funds FY2025 FY2025 FY2025 Original Budget Amendments Final Budget 'xev�i Li Total Rev-2~-_ir. $ 154,669,420 13r288,869 $ 167,958,290 Expenditures Total Personnel and operating 5 125,459,905 S 6,527,293 5 131,987,198 Total Capital $ 53,602,510 5 16,572,099 5 70,174,609 Total Carrftrward 76,449.363 S {Urfi01,822) $ 61,847,541 Total Expenditures 253.5_1,77S r 8,497,570 264,009,348 Transfers $ S $ Total Expenditures with Transfers 5 255,511,778 $ 8,497,570 5 264,009,348 (Use)/Addition of Fund Balance (100,842,358) $ 4r791,299 $ (96,051,058) 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 2nd day of September, 2025. APPROVED by the Mayor of the City of Meridian, Idaho, this 2nd day of September, 2025. AMENDMENT TO BUDGET ORDINANCE NO.24-2060—FY2025 Budget-Page 5 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 . 6ayl 7 .J William L . M. Nary, City Attorney SUMMARY OF CITY OF MERIDIAN ORDINANCE NO . 25 -2096 An ordinance of the city of Meridian, Idaho amending Ordinance No . 24m2060 , the appropriation ordinance for the fiscal year beginning October, 1 , 2024 and ending September 30, 2025 (FY2025), by increasing total appropriations from $255 ,511 ,778 to $264,009,348, increasing total revenue from $ 154,669,420 to $ 167,958,290, .and decreasing the use of fund balance from $ 100, 842,358 to $96 , 051 ,058 ; 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 . 24-2060 — FY2025 Budget - Page 7 of 7 APPROVED: Robert E. Simison, Mayor 9-2-2025 ATTEST: Chris Johnson, City Clerk ' STATE OF IDAHO ) ) SS. County of Ada ) On this 2nd day of September , 2025, 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. Notary Public My Commission Expires: 3-28-2028 AMENDMENT TO BUDGET ORDINANCE NO.24-2060—FY2025 Budget-Page 6 of 7 ADVERTISING PROOF PRESS �p MERIDIAN PRH55 c/o ISj Payment Processing Center Local News Worth Holding mom. �'; Emmett PO Box 1570, BO1SEWEEKLY® Messenger Pocatello,ID 83204 /ndex Ph. (208)465-8129 Fax: (907)452-5054 BILLING DATE: ACCOUNT NO: LEGAL NOTICE 09/05/25 21410 SUMMARY OF CITY OF MERIDIAN ORDINANCE NO.25-2096 An ordinance of the city of MERIDIAN, CITY OF Meridian, Idaho amending 33 E. BROADWAYAVENUE Ordinance No. 24-2060, the MERIDIAN, ID 83642 appropriation ordinance for the fiscal year beginning Octo- ber, 1, 2024 and ending Sep- tember 30, 2025 (FY2025), by increasing total appropri- ations from $255,511,778 to $264,009,348,increasing total AD# DESCRIPTION START STOP TIMES AMOUNT revenue from$154,669,420 to $167,958,290, and decreasing 672104 ORD 25-2096 09/09/25 09/09/25 2 $31.46 the use of fund balance from $100,842,358 to$96,051,058; and providing an effective date. A full text of this ordi- nance is available for inspec- tion at City Hall,City of Meridi- an,33 East Broadway Avenue, Meridian, Idaho. September 9,2025 672104 Payments: Date Method Card Type Last 4 Digits Check Amount Discount: $0.00 Gross:$31.46 Surcharge: $0.00 Paid Amount:$0.00 Credits: $0.00 Amount Due:$31.46 We Appreciate Your Business! AD#672104