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HomeMy WebLinkAbout2025 Annual Report and Appendix104 East Fairview Avenue #239 Meridian, Idaho, 83642 (208) 830-7786 meridiandevelopmentcorp@gmail.com 2025 ANNUAL REPORT CONTENTS Letter from the Chairman Leadership Board of Commissioners Northern Gateway Urban Renewal District Linder District Urban Renewal District Looking Ahead to 2026 Appendix A: Financial AuditDowntown Urban Renewal District Ten Mile Urban Renewal District Union District Urban Renewal District 4 6 7 22 26 30 328 14 18 In Meridian, our five urban renewal districts give us the tools to make targeted investments that improve residents’ well-being and quality of life. Urban renewal has revitalized our community’s core by supporting building façade improvements, updating public infrastructure, installing public art and making downtown more walkable. It has been instrumental in transforming underutilized land at Ten Mile into a thriving workforce and entertainment center. And it is supporting major transportation improvements at Linder Road. This past year, the Meridian Development Corporation (MDC) helped advance several important efforts. In downtown, MDC continued wrapping up remaining projects as the original Downtown District moves toward sunset. This included working with the City of Meridian to implement the updated Destination: Downtown Master Plan to advance an overlay district that will help downtown grow in a way that retains its character. MDC also continued its work with the City on the Nine Mile floodplain project, which will help reduce flood risk and improve redevelopment potential, while creating value for existing property owners. In the Union District, there was renewed momentum around the long-stalled Union 93 project. The parcels were sold at auction to AHLQUIST and Pacific Companies, developers with long histories and successful track records in Meridian. As the companies analyze the partially constructed structures on the site, they are taking the time to revision the project and determine what development will best serve the needs of our community. We are all anxious to see what they deliver. As we look ahead, we are excited about the prospect of collaborating with the City to create new project-specific districts in the downtown area so Meridian can continue investing in the vibrancy and livability of our city center. At MDC, our work is about solving problems, making strategic investments, and helping Meridian grow in thoughtful ways. Thank you for your interest in our work and for your support of Meridian’s bright future. LETTER FROM THE CHAIRMAN Urban Renewal Makes Our Communities Stronger. D avid Winder David Winder Chairman, Meridian Development Corporation 4 2025 ANNUAL REPORT 2025 ANNUAL REPORT 5 LEADERSHIP TEAM BOARD OF COMMISSIONERS Dan Basalone Robert Simison Kit Fitzgerald Doug Taylor Brad Hoaglun Rob McCarvel DAVID WINDER Chairman NATHAN MUELLER Vice-Chairman STEVE VLASSEK Secretary/Treasurer The Meridian Development Corp was established to function as the City’s urban renewal agency. MDC is governed by a ten-member Board of Commissioners appointed by the Mayor and City Council for rotating three-year terms. 76 2025 ANNUAL REPORT 2025 ANNUAL REPORT 2002 2026 73 Created Sunsets Total Acres DOWNTOWN URBAN RENEWAL DISTRICT The Downtown Urban Renewal District has brought renewed energy into the heart of the city by providing support for small businesses, investing in critical infrastructure improvements and spurring economic growth. 2025 ANNUAL REPORT 9 2025 Highlights DESTINATION: DOWNTOWN After adopting the updated Destination: Downtown Master Plan, MDC commissioners spent 2025 working alongside the City of Meridian staff and councilmembers to review the different topics within the plan and to gain feedback on each area. These work-sessions will continue into 2026. Placemaking, parking and the creation of an overlay zone for Downtown have been some of the topics discussed. This is a crucial step in the plan’s implementation process. Destination: Downtown will help chart the course of the Downtown, Union and Northern Gateway Urban Renewal Districts for the next several decades NINE MILE FLOODPLAIN After 15 years of hard work and a $180,000 grant from the Idaho Office of Emergency Management through FEMA, the City of Meridian and MDC obtained almost all the necessary construction approvals and permits to remove 78 acres and 41 buildings from the Nine Mile Floodplain in downtown. MDC hopes to secure the last few permits in 2026 and start construction. To remove properties between Franklin Road and the Union Pacific Railroad line that fall within the 100-year-flood plain boundary, culverts will need to be installed and improvements made to channel and drainage infrastructure along Nine Mile Creek. 1110 2025 ANNUAL REPORT 2025 ANNUAL REPORT CONCERTS ON BROADWAY MDC supported Concerts on Broadway’s 17th season in 2025. Soul Patch, Rockabetty and Billy Blues Band entertained community members at the Meridian City Hall Plaza. More than 1,000 people came to downtown throughout the summer to enjoy the three Saturday night performances. Soul Patch, Rockabetty and Billy Blues Band entertained community members at the Meridian City Hall Plaza More than 1,000 people came. OKTOBERFEST MDC was proud to sponsor the Meridian Chamber of Commerce’s fourth annual Oktoberfest. The event, which featured beer gardens, food trucks, live music, a cornhole tournament and even costume, strudel eating and keg tossing contests, brought an estimated 15,000 people into downtown. This annual event has become a community favorite and helps give local business owners a boost by increasing foot traffic throughout the day-long event. 12 2025 ANNUAL REPORT 2025 ANNUAL REPORT 13 2016 2036 301 Created Sunsets Total Acres TEN MILE URBAN RENEWAL DISTRICT The Ten Mile Urban Renewal District was created to take an underdeveloped section of the city and rapidly transform it into an employment and economic hub. The District is home to more than 900 residents and 1,100 employees. 2025 ANNUAL REPORT 15 2025 Highlights Urban renewal has played a huge part in Ten Mile’s transformation from farmland to the City’s economic center and continues to be a hub of development activity. Ten Mile continues to be a hub of development activity. Over the past year, Chick-fil-A and Churro Bros opened new locations within the District. CapEd Federal Credit Union’s newest branch is under construction, as well as 95,000 square feet of new office space and an optometrist’s clinic. Swig, a Utah-based soda shop, and The Habit have also secured permits, so they can join the growing food scene at Ten Mile. Urban renewal has played a huge part in Ten Mile’s transformation from farmland to the City’s economic center. Tax increment financing allowed Brighton Corporation to make Ten Mile an employment, entertainment and residential destination for the community in less than a decade. 172025 ANNUAL REPORT16 2025 ANNUAL REPORT 2020 2040 16 Created Sunsets Total Acres UNION DISTRICT URBAN RENEWAL DISTRICT The smallest of Meridian’s urban renewal districts, the Union District presents a huge opportunity to spark new investment and create a high-density, mixed-use urban neighborhood in a former industrial zone. 2025 ANNUAL REPORT 19 Exciting things are about to start at the site of the old Union 93 project. AHLQUIST and Pacific Companies are partnering to get the Union 93 project back on track and create something truly special in downtown. After several years of stalled development, they secured the property in October when it went up for auction. The property is in a 6-month cure period, giving the original developer an opportunity to pay all their outstanding debts related to the project until April 2026. Before construction starts again, AHLQUIST and Pacific Companies must complete a structural assessment of the partially developed buildings on the site and determine how they will be incorporated into the future project. This analysis won’t start until the six-month cure period runs out. Although it is unlikely, the original developer still has the opportunity to pay off their outstanding debts by April 2026 to regain control of the project. While they wait, AHLQUIST and Pacific Companies are evaluating the original vision for the property to determine if it still makes sense or if a new vision would better serve the community. Once a final direction has been decided, AHLQUIST and Pacific Companies will work with the City to obtain all the necessary permits and approvals to move forward. Union 93 20 2025 ANNUAL REPORT 2025 ANNUAL REPORT 21 2021 2041 126 Created Sunsets Total Acres NORTHERN GATEWAY URBAN RENEWAL DISTRICT Infrastructure improvements, small business support and creating sustainable growth are the focus of MDC’s work in the Northern Gateway Urban Renewal District. 2025 ANNUAL REPORT 23 2025 Highlights Promenade Cottages will bring 30 new residential units into downtown at the southeast corner of Fairview Avenue and 3rd Street. MDC entered into its first owner participation agreement in the Northern Gateway Urban Renewal District in October. The agreement will allow developers of Promenade Cottages to be reimbursed for necessary public infrastructure improvements. Promenade Cottages will initially bring 30 new residential units into downtown at the southeast corner of Fairview Avenue and 3rd Street, with phase two bringing 90 apartment units. The initial housing units will include eight standalone homes and 22 duplexes. To increase pedestrian activity in downtown, front doors will face 3rd Street and garages will be accessed through a newly constructed alley. The agreement will allow developers to be reimbursed for making required upgrades to sidewalks, public utilities, road infrastructure and streetlights. These improvements will enhance safety, benefitting the entire community. 24 2025 ANNUAL REPORT 2025 ANNUAL REPORT 25 2021 2041 171 Created Sunsets Total Acres LINDER URBAN RENEWAL DISTRICT The Linder Urban Renewal District is located at an important transportation crossroads and designed to help improve connection across Meridian. Building the Linder Road Overpass will spur new growth and bring more jobs to the community. 2025 ANNUAL REPORT 27 2025 Highlights The City of Meridian, Ada County Highway District (ACHD) and Idaho Transportation Department are on track to get drivers across the Linder Road Overpass by the end of 2027. In 2025, crews completed the necessary intersection improvements at Overland Road and Linder Road. ACHD also acquired the necessary properties for the overpass to move forward. This will allow construction to begin on the overpass in the summer of 2026. In addition to building the Linder Road Overpass, construction crews will widen Linder Road north of the freeway and improve the intersection at Franklin Road and Waltman Street. Combined these projects are estimated to total $27 million. 28 2025 ANNUAL REPORT 2025 ANNUAL REPORT 29 APRIL SUMMER DECEMBER Cure period ends for Union 93. Construction begins on Linder Road Overpass. Work to remove homes and businesses from Nine Mile Floodplain begins. Original Downtown Urban Renewal District will sunset. A LOOK AT WHAT’S TO COME IN 2026 30 2025 ANNUAL REPORT 2025 ANNUAL REPORT 31 Appendix A: FY2024 Audit and FY2025 Budget 32 2025 ANNUAL REPORT 2025 ANNUAL REPORT 33 MERIDIAN DEVELOPMENT CORPORATION FINANCIAL STATEMENTS AND REQUIRED SUPPLEMENTARY INFORMATION YEAR ENDED SEPTEMBER 30, 2024 MERIDIAN DEVELOPMENT CORPORATION TABLE OF CONTENTS YEAR ENDED SEPTEMBER 30, 2024 INDEPENDENT AUDITORS’ REPORT 1  MANAGEMENT’S DISCUSSION AND ANALYSIS 3  FINANCIAL STATEMENTS  STATEMENT OF NET POSITION 10  STATEMENT OF ACTIVITIES 11  GOVERNMENTAL FUNDS BALANCE SHEET 12  STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES – GOVERNMENTAL FUNDS 13  RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION 14  RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES TO THE STATEMENT OF ACTIVITIES 15  NOTES TO FINANCIAL STATEMENTS 16  REQUIRED SUPPLEMENTARY INFORMATION  SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES – BUDGET AND ACTUAL – GENERAL FUND 23  NOTES TO REQUIRED SUPPLEMENTARY INFORMATION 24  INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS 25  (1) What inspires you, inspires us. | eidebailly.com 877 W. Main St., Ste. 800 | Boise, ID 83702-5858 | T 208.344.7150 | F 208.344.7435 | EOE Independent Auditor’s Report Members of the Board of Commissioners Meridian Development Corporation Meridian, Idaho Report on the Audit of the Financial Statements Opinions We have audited the accompanying financial statements of the governmental activities and each major fund of Meridian Development Corporation (MDC), a discretely presented component unit of the City of Meridian, Idaho, as of and for the year ended September 30, 2024, and the related notes to the financial statements which collectively comprise MDC’s basic financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the governmental activities and each major fund of MDC, as of September 30, 2024, and the respective changes in financial position for the year then ended in conformity with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States (Government Auditing Standards). Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of MDC and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about MDC’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor’s Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is (2) higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS and Government Auditing Standards, we:  Exercise professional judgment and maintain professional skepticism throughout the audit.  Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.  Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of MDC’s internal control. Accordingly, no such opinion is expressed.  Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.  Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about MDC’s ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information as listed in the table of contents be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 4, 2024, on our consideration of MDC’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of MDC’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering MDC’s internal control over financial reporting and compliance. Boise, Idaho December 4, 2024 MERIDIAN DEVELOPMENT CORPORATION MANAGEMENT’S DISCUSSION AND ANALYSIS SEPTEMBER 30, 2024 (3) This section of the Meridian Development Corporation’s (MDC or Corporation) annual financial report presents management’s discussion and analysis of MDC's financial performance during the year ended September 30, 2024. Please use this information in conjunction with the information furnished in MDC's financial statements. Financial Highlights  Fiscal year 2024 is the twenty-first full year that MDC has collected property tax. Property tax is MDC’s principal source of revenue. Property tax collections increased by $1,329,177 or 39.66% from fiscal year 2023 to fiscal year 2024.  The total assets of MDC exceeded its liabilities and deferred inflows at September 30, 2024 by $9,491,356. Of the total net position, $672,384 is net investment in capital assets. The remaining net position of $8,818,972 is restricted to meet the Corporation’s on-going obligations. This is an increase of $3,003,772 from a net position of $6,487,584 at September 30, 2023. Overview of the Financial Statements This annual report consists of five parts – management discussion and analysis, the government-wide financial statements, fund financial statements, notes to the financial statements, and required supplementary information. Government - Wide Financial Statements These statements report information about all of the operations of MDC using accounting methods similar to those used by private sector companies. These statements are prepared using the flow of economic resources measurement focus and accrual basis of accounting. The current year’s revenues and expenses are recorded as transactions occur rather than when cash is received or paid. The government-wide financial statements are divided into two categories: Statement of Net Position – Reports all of MDC’s assets and liabilities with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the entity is improving or deteriorating. Statement of Activities – Reports all of the Corporation’s revenues and expenses for the year by function. MDC currently has two functions, the community development and public education and marketing functions. Fund Financial Statements The Fund financial statements provide information about an entity’s major funds. Funds may be required by law or may be established by the MDC Board of Commissioners. Governmental Funds: Governmental fund financial statements focus on short-term inflows and outflows of spendable resources, an accounting approach known as the flow of current financial resources measurement focus and the modified accrual basis of accounting. Information provided by these statements provides a short-term view of what resources will be available to meet needs. MERIDIAN DEVELOPMENT CORPORATION MANAGEMENT’S DISCUSSION AND ANALYSIS SEPTEMBER 30, 2024 (4) Fund Financial Statements (continued) MDC has five governmental funds: General Fund: The general fund is the general operating fund of MDC and primarily relates to the Downtown District which was established as of December 3, 2002. Income is derived primarily from property tax. 10 Mile District: The 10 Mile District fund was established as of July 1, 2016. Income is derived primarily from property tax. Union Block District: The Union Block District fund was established as of June 22, 2020. Income is derived primarily from property tax. Northern Gateway District: The Northern Gateway District fund was established as of December 14, 2021. Income is derived primarily from property tax. Linder District: The Linder District fund was established as of December 14, 2021. Income is derived primarily from property tax. Notes to the Financial Statements The notes provide additional information that is necessary to fully understand the data presented in the government-wide and fund financial statements. Required Supplementary Information This section has information that further explains and supports the information in the financial statements by including a comparison of the Corporation’s budget data for the year. MERIDIAN DEVELOPMENT CORPORATION MANAGEMENT’S DISCUSSION AND ANALYSIS SEPTEMBER 30, 2024 (5) FINANCIAL ANALYSIS OF MERIDIAN DEVELOPMENT CORPORATION AS A WHOLE Net Position Net Position measures the difference between what the entity owns (assets) versus what the entity owes (liabilities) and future revenues (deferred inflows). At September 30, 2024, MDC’s combined assets exceeded liabilities and deferred inflows by $9,491,356. The following statement is condensed from the statement of net position. 2024 2023 ASSETS CURRENT ASSETS 14,796,691$ 12,692,574$ CAPITAL ASSETS 672,384 672,384 Total Assets 15,469,075 13,364,958 LIABILITIES CURRENT LIABILITIES 49,875 26,161 NONCURRENT LIABILITIES 986,044 2,438,100 Total Liabilities 1,035,919 2,464,261 DEFERRED INFLOWS 4,941,800 4,413,113 Total Liabilities and Deferred Inflows 5,977,719 6,877,374 NET POSITION INVESTMENT IN CAPITAL ASSETS 672,384 672,384 RESTRICTED 8,818,972 5,815,200 9,491,356$ 6,487,584$ MERIDIAN DEVELOPMENT CORPORATION MANAGEMENT’S DISCUSSION AND ANALYSIS SEPTEMBER 30, 2024 (6) Changes in Net Position During the year, MDC’s financial position increased by $3,003,772. This compares with the prior year increase in financial position of $2,718,314. The following condensed financial information was derived from the government-wide statement of activities and shows how MDC’s net position changed during the year. 2024 2022 GENERAL REVENUES Property Tax 4,680,673$ 3,351,496$ Interest 118,460 100,551 Other Revenues 12,598 9,365 Total General Revenues 4,811,731 3,461,412 PROGRAM REVENUES - - Total Revenues 4,811,731 3,461,412 EXPENSES Community Development 1,798,053 738,284 Public Education and Marketing 9,906 4,814 Interest on Long-Term Debt - - Total Expenses 1,807,959 743,098 CHANGE IN NET POSITION 3,003,772 2,718,314 Net Position - Beginning of Year 6,487,584 3,769,270 NET POSITION - END OF YEAR 9,491,356$ 6,487,584$ From fiscal year 2023 to fiscal year 2024, MDC's property tax revenue increased by 39.66%. FINANCIAL ANALYSIS OF MDC'S FUNDS Governmental Funds Fiscal year 2024 was the twenty-first full year that MDC received property tax revenue. At September 30, 2024 the funds’ balance was $9,592,327 as compared to $8,168,769 at September 30, 2023. Of the funds’ balance, $2,535 is nonspendable, ($115,951) is unassigned, and $9,705,743 is restricted. The funds’ balance increased in fiscal year 2024 due to tax revenues being higher than in fiscal year 2023 and due to the tax revenues exceeding normal operating expenditures. MERIDIAN DEVELOPMENT CORPORATION MANAGEMENT’S DISCUSSION AND ANALYSIS SEPTEMBER 30, 2024 (7) Budgetary Highlights There were no budgetary amendments or capital outlay expenditures for the year. Operating expenses were under budget. MDC does not have any employees and relies on professional service contracts for the administrator, legal, and marketing, etc. 7% of actual operating expenditures were for professional service contractors. MDC spent 28% of its operating budget. $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 MDC Actual Expenditures ‐FY24 Compared to FY23 FY23 FY24 MERIDIAN DEVELOPMENT CORPORATION MANAGEMENT’S DISCUSSION AND ANALYSIS SEPTEMBER 30, 2024 (8) Budgetary Highlights (continued) Property tax revenue was budgeted to be $4,473,235; actual tax collected was $4,552,515. $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 FY24 Actual FY24 Budget FY23 Actual FY23 Budget FY22 Actual FY21 Actual MDC Tax  Increment Revenue  MERIDIAN DEVELOPMENT CORPORATION MANAGEMENT’S DISCUSSION AND ANALYSIS SEPTEMBER 30, 2024 (9) Capital Asset Administration Capital Assets At the end of fiscal year 2023, MDC’s total capital assets were $672,384. At the end of fiscal year 2024, capital assets had not changed and were $672,384, including $672,384 in land, $140,547 in intangibles and $140,547 in accumulated depreciation. Intangible assets include the Downtown Master Plan and the MDC website. See Note 3 for further detail of the capital assets. Fiscal Year 2025 Budgetary Considerations For fiscal year 2025, MDC will continue downtown rehabilitation efforts by purchasing properties for redevelopment and parking and by participating in a variety of community downtown projects and programs. MDC will partner with the City of Meridian for downtown decorations, help fund public art and the split corridor lighting, and assist businesses with streetscape and façade improvements. Property tax revenue is expected to be higher than the amount collected in fiscal year 2024. Requests for Information This report is designed to provide a general overview of Meridian Development Corporation’s finances for our citizens and customers. If you have questions about this report or need additional financial information contact the Finance Office: 101 South Capitol Boulevard, Suite 1700, Boise, ID 83702. Phone 208-387-6400. MERIDIAN DEVELOPMENT CORPORATION STATEMENT OF NET POSITION SEPTEMBER 30, 2024 See accompanying Notes to Financial Statements. (10) ASSETS CURRENT ASSETS Cash and Cash Equivalents 9,627,069$ Other Receivables 12,598 Property Tax Receivable 4,941,800 Delinquent Property Taxes Receivable 212,689 Prepaid Expenses 2,535 Total Current Assets 14,796,691 NONCURRENT ASSETS Capital Assets, Not Subject to Depreciation and Amortization 672,384 Capital Assets, Subject to Depreciation and Amortization 140,547 Less: Accumulated Depreciation and Amortization (140,547) Total Noncurrent Assets 672,384 Total Assets 15,469,075 LIABILITIES CURRENT LIABILITIES Accounts Payable 49,875 NONCURRENT LIABILITIES Due to Developers 986,044 Total Liabilities 1,035,919 DEFERRED INFLOWS OF RESOURCES Property Taxes 4,941,800 NET POSITION Investment in Capital Assets 672,384 Restricted 8,818,972 Total Net Position 9,491,356$ MERIDIAN DEVELOPMENT CORPORATION STATEMENT OF ACTIVITIES YEAR ENDED SEPTEMBER 30, 2024 See accompanying Notes to Financial Statements. (11) GENERAL REVENUES General Property Tax Revenue 4,680,673$ Interest Earnings 118,460 Other Revenue 12,598 Total General Revenues 4,811,731 EXPENSES Community Development 1,798,053 Public Education and Marketing 9,906 Total Expenditures 1,807,959 CHANGE IN NET POSITION 3,003,772 Net Position - Beginning of Year 6,487,584 NET POSITION - END OF YEAR 9,491,356$ MERIDIAN DEVELOPMENT CORPORATION GOVERNMENTAL FUNDS BALANCE SHEET SEPTEMBER 30, 2024 See accompanying Notes to Financial Statements. (12) General 10 Mile Union Block Northern LinderFund District District Gateway District District TotalASSETSCash and Cash Equivalents 8,697,874$ 728,350$ 1,569$ 180,771$ 18,505$ 9,627,069$ Other Receivables - - 12,598 - - 12,598 Interfund Receivable (Payable) 147,416 - (147,416) - - - Property Tax Receivable 1,901,871 2,690,463 97,737 162,623 89,106 4,941,800 Deliquent Property Taxes Receivable 76,649 23,065 111,326 1,646 3 212,689 Prepaid Expenses 2,535 - - - - 2,535 Total Assets 10,826,345$ 3,441,878$ 75,814$ 345,040$ 107,614$ 14,796,691$ LIABILITIESAccounts Payable 44,405$ 2,436$ 1,085$ 1,827$ 122$ 49,875$ DEFERRED INFLOWS OF RESOURCESProperty Taxes 1,978,520 2,713,528 209,063 164,269 89,109 5,154,489 FUND BALANCE FUND BALANCENonspendable 2,535 - - - - 2,535 Restricted 8,800,885 725,914 - 178,944 - 9,705,743 Unassigned - - (134,334) - 18,383 (115,951) Total Fund Balance 8,803,420 725,914 (134,334) 178,944 18,383 9,592,327 Total Liabilities, Deferred Inflows ofResources, and Fund Balances10,826,345$ 3,441,878$ 75,814$ 345,040$ 107,614$ 14,796,691$ MERIDIAN DEVELOPMENT CORPORATION STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES – GOVERNMENTAL FUNDS YEAR ENDED SEPTEMBER 30, 2024 See accompanying Notes to Financial Statements. (13) General 10 Mile Union Block Northern LinderFund District District Gateway District District TotalREVENUESGeneral Property Tax Revenue2,000,970$ 2,363,704$ 8,501$ 150,883$ 28,457$ 4,552,515$ Interest Earnings 106,416 11,376 3 648 17 118,460 Other Revenue - - 12,598 - - 12,598 Total General Revenues 2,107,386 2,375,080 21,102 151,531 28,474 4,683,573 EXPENDITURESOffice and Operating Expense 904,402 2,105,507 27,670 - - 3,037,579 Professional Services 147,700 33,972 5,989 23,315 1,554 212,530 Public Education and Marketing 9,906 - - - - 9,906 Total Expenditures 1,062,008 2,139,479 33,659 23,315 1,554 3,260,015 NET CHANGE IN FUND BALANCES1,045,378 235,601 (12,557) 128,216 26,920 1,423,558 Fund Balance - Beginning of Year 7,758,042 490,313 (121,777) 50,728 (8,537) 8,168,769 FUND BALANCE - END OF YEAR8,803,420$ 725,914$ (134,334)$ 178,944$ 18,383$ 9,592,327$ MERIDIAN DEVELOPMENT CORPORATION RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION SEPTEMBER 30, 2024 See accompanying Notes to Financial Statements. (14) TOTAL FUND BALANCES FOR GOVERNMENTAL FUNDS 9,592,327$ Total net position reported for governmental activities in the statement of net position is different because: Land 672,384 Equipment and Intangibles, Net of $140,547 Accumulated Depreciation - Due to Developers (986,044) 212,689 Total Net Position as Shown on the Statement of Net Position 9,491,356$ Long-term liabilities that pertain to governmental funds are not due and payable in the current period and, therefore, are not reported as fund liabilities. All liabilities are reported in the statement of net position. Some of the property taxes receivable are not available to pay for current period expenditures and, therefore, are not reported in the funds. Capital assets used in governmental funds are not financial resources and, therefore, are not reported in the funds. Those assets consist of: MERIDIAN DEVELOPMENT CORPORATION RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES TO THE STATEMENT OF ACTIVITIES YEAR ENDED SEPTEMBER 30, 2024 See accompanying Notes to Financial Statements. (15) NET CHANGE IN FUND BALANCES - TOTAL GOVERNMENTAL FUNDS 1,423,558$ In the statement of activities, long-term liabilities representing reimbursements against future tax receipts are recorded as expenses. 1,452,056 The change in property taxes receivable to be collected subsequent to year-end, but not available soon enough to pay for the current period’s expenditures are not recognized.128,158 Change in Net Position, as Reflected on the Statement of Activities 3,003,772$ Amounts reported for governmental activities in the statement of activities are different because: MERIDIAN DEVELOPMENT CORPORATION NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2024 (16) NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The Meridian Development Corporation (MDC) is a separate and distinct legal entity of the City of Meridian, Idaho (City) created by state statute. The Directors for MDC are appointed by the Mayor and approved by the City Council. MDC provides urban renewal services for the citizens of the City. The financial statements of MDC have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP) as applied to government units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The more significant of the government's accounting policies are described below. The accounting and reporting policies of MDC relating to the funds included in the accompanying basic financial statements conform to GAAP applicable to state and local governments. Financial Reporting Entity MDC is included as a component unit in the City’s financial statements. These statements present only the funds of MDC and are not intended to present the financial position and results of operations of the City in conformity with GAAP. Government-Wide and Fund Financial Statements The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the nonfiduciary activities of the primary government. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. MERIDIAN DEVELOPMENT CORPORATION NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2024 (17) NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Measurement Focus, Basis of Accounting, and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. The governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to claims and judgments, are recorded only when payment is due. MDC reports the following major governmental funds: General Fund - MDC is a general fund. General funds are used for all financial resources except those required to be accounted for in another fund. 10 Mile District Fund - The 10 Mile District fund was established as of July 1, 2016. Union Block District Fund - The Union Block District fund was established as of June 22, 2020. Northern Gateway District Fund - The Northern Gateway District fund was established as of December 14, 2021. Linder District Fund - The Linder District fund was established as of December 14, 2021. Capital Assets Capital assets are reported in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $500 and an estimated useful life in excess of one year. All material fixed assets are valued at cost. Donated capital assets are valued at their acquisition value on the date donated. Capital assets are depreciated on the straight-line basis with the half-year convention over useful lives of 3 to 30 years. MERIDIAN DEVELOPMENT CORPORATION NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2024 (18) NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Property Taxes Receivable Property taxes are recognized as revenue when the amount of taxes levied is measurable, and proceeds are available to finance current period expenditures. Available tax proceeds include property tax receivables expected to be collected within sixty days after year-end. Property taxes attach as liens on properties on January 1 and are levied in September of each year. Tax notices are sent to taxpayers during November, with tax payments scheduled to be collected on or before December 20. Taxpayers may pay all or one half of their tax liability on or before December 20, and if one half of the amount is paid, they may pay the remaining balance by the following June 20. Deferred Inflow of Resources and Advanced Revenue Unavailable revenue is considered a deferred inflow of resources in accordance with the modified accrual basis of accounting for the fund financial statements. Deferred inflows of resources are measurable but do not represent available expendable resources for the fund financial statements for the fiscal year ended September 30, 2024. Since MDC is on a September 30 fiscal year end, property taxes levied during September for the succeeding year’s collection are recorded as unavailable revenues at the MDC’s year-end and recognized as revenue in the following fiscal year. Ada County bills and collects taxes for MDC. Risk Management As a component unit of the City, MDC is exposed to various risks of loss related to theft of, damage to, or destruction of assets. The City, and MDC as a component unit, participates in a public entity risk pool, Idaho Counties Risk Management Pool (ICRMP), for property and liability insurance. The City's and MDC’s exposure to loss from its participation in ICRMP is limited to the extent of their deductible only. Fund Balances The governmental fund financial statements present fund balances based on classifications that comprise a hierarchy that is based primarily on the extent to which the MDC is bound to honor constraints on the specific purposes for which amounts in the respective governmental funds can be spent. The classifications used in the governmental fund financial statements are as follows: Nonspendable – Includes amounts that cannot be spent because they are either not spendable in form or are legally or contractually required to be maintained intact. All amounts reported as nonspendable at September 30, 2024 by MDC are nonspendable in form. This includes prepaid expenses of $2,535. MDC has not reported any amounts that are legally or contractually required to be maintained intact. Restricted – This fund balance is constrained for a specific purpose and legally restricted by external parties, such as state or federal agencies. MDC had $9,705,743 in restricted fund balance at September 30, 2024. MERIDIAN DEVELOPMENT CORPORATION NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2024 (19) NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Committed – This fund balance constraint is self-imposed by the board of directors. Formal action is required by the board of directors to commit funds and must occur prior to year-end; however, the actual dollar amount may be determined in the subsequent period. Assigned – This fund balance is intended for a specific purpose and the authority to “assign” is delegated to the administrator. Formal action is not necessary to impose, remove, or modify an assigned fund balance. Unassigned – This is the remaining fund balance that has no internal or external restrictions. Unassigned amounts are available for any purpose. Although there is generally no set spending plan, there is a need to maintain a certain funding level. The unassigned fund balance is commonly used for emergency expenditures or reserves needed to ensure cash flow. MDC had ($115,951) in unassigned fund balance at September 30, 2024. MDC has a policy regarding minimum fund balance for a stabilization arrangement to reserve 8% of the current year budget of tax revenues in order to ensure there is sufficient cash flow to maintain services between property tax receipts (the Resolution). Pooled Cash MDC follows the practice of pooling cash of all funds to maximize investment earnings. Except when required by trust or other agreements, all cash is deposited to and disbursed from a single bank account. Investment earnings are allocated periodically to the participating funds based upon each fund’s average equity balance in the total cash. NOTE 2 DEPOSITS – CUSTODIAN CREDIT RISK Cash and Cash Equivalents As of September 30, 2024, the account balance of the cash in bank was $9,634,043. $9,384,043 was uninsured and uncollateralized as of September 30, 2024. Cash is held in the custody of Washington Trust Bank in MDC’s name. MERIDIAN DEVELOPMENT CORPORATION NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2024 (20) NOTE 3 CAPITAL ASSETS Changes to capital assets are as follows: Balance Balance 10/1/2023 Additions Deletions Transfers 9/30/2024 GOVERNMENTAL ACTIVITIES Capital Assets, not Depreciated Land 672,384$ -$ -$ -$ 672,384$ Total Capital Assets, not Depreciated 672,384 - - - 672,384 CAPITAL ASSETS, DEPRECIATED Intangibles 140,547 - - - 140,547 Total Capital Assets, Depreciated 140,547 - - - 140,547 Less: Accumulated Depreciation Intangibles (140,547) - - - (140,547) Total Accumulated (140,547) - - - (140,547) Depreciation Total Net Capital Assets, Depreciated - - - - - GOVERNMENTAL ACTIVITIES CAPITAL ASSETS, NET 672,384$ -$ -$ -$ 672,384$ NOTE 4 RELATED PARTY TRANSACTIONS MDC partners with the City of Meridian for various downtown improvements. During the fiscal year, MDC reimbursed the City of Meridian $17,480 for costs related to joint projects. MERIDIAN DEVELOPMENT CORPORATION NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2024 (21) NOTE 5 NET POSITION MDC had net position consisting of two components –investment in capital assets and restricted net position. The investment in capital assets component of net position consists of capital assets that are owned by MDC, net of accumulated depreciation. As of September 30, 2024, MDC had net investment in capital assets of $672,384. The restricted component of net position consists of assets that are restricted for use either externally imposed by creditors, grantors, contributors, or laws and regulation of other governments or imposed by law through constitutional provision or enabling legislation. MDC had a restricted net position as of September 30, 2024 of $8,818,972. NOTE 6 COMMITMENTS AND CONTINGENCIES On February 8, 2017, amended on March 13, 2018, and amended on December 15, 2021, MDC entered into an Owner Participation Agreement with Ten Mile Crossing, Inc., Brighton Corporation, SCS Brighton LLC, Brighton Investments LLC, SCS Investments LLC, and SBG Ten Mile Office No. 1, LLC (the Ten Mile Developers) to carry out the approved urban renewal plan. This agreement contemplates that the Ten Mile Developers will develop the property by constructing private improvements. Eligible public improvements are to be constructed in phases and reimbursed from future tax increment revenues. As of September 30, 2024, the Ten Mile Developers have incurred life-to-date eligible expenses and requested reimbursements totaling $6,317,371. Of this amount, $2,105,508 was paid by MDC in fiscal year 2024 and $4,149,003 was paid by MDC in prior fiscal years. The remaining amount of $62,860 is to be paid, contingent upon the future receipt of tax increment. On January 26, 2022, MDC entered into a Development Agreement with East Broadway Investment Company, LLC (the Union Developers) to carry out the approved urban renewal plan. This agreement contemplates that the Union Developers will develop the property by constructing private improvements. Eligible public improvements are to be constructed in phases and reimbursed from future tax increment revenues. As of September 30, 2024, the Union Developers have incurred life-to-date eligible expenses and requested reimbursements totaling $750,000. Of this amount, no amount was paid by MDC in fiscal year 2024 or in prior fiscal years. The remaining amount of $750,000 is to be paid, contingent upon the future receipt of tax increment. MERIDIAN DEVELOPMENT CORPORATION NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2024 (22) NOTE 6 COMMITMENTS AND CONTINGENCIES (CONTINUED) On October 10, 2018, amended on April 28, 2021, MDC entered into a Development Agreement with Novembrewhisky Properties, LLC, Pacific West Communities, Inc., and Pacific West Builders, Inc. (the Old City Hall Developers) to carry out the approved urban renewal plan. This agreement contemplates that the Old City Hall Developers will develop the property by constructing private improvements. Eligible public improvements are to be constructed in phases and reimbursed from future tax increment revenues. As of September 30, 2024, the Old City Hall Developers have incurred life-to-date eligible expenses and requested reimbursements totaling $678,000. Of this amount, $594,023 was paid by MDC in fiscal year 2024 and $83,977 was paid by MDC in prior fiscal years. There is no remaining amount to be paid as part of this agreement as of yearend. On January 8, 2020, amended on August 1, 2020, MDC entered into a Development Agreement with RWP/Meridian, LLC and MKA, LLC (the Bower Street Developers) to carry out the approved urban renewal plan. This agreement contemplates that the Bower Street Developers will develop the property by constructing private improvements. Eligible public improvements are to be constructed in phases and reimbursed from future tax increment revenues. As of September 30, 2024, the Bower Street Developers have incurred life-to- date eligible expenses and requested reimbursements totaling $224,000. Of this amount, $22,425 was paid by MDC in fiscal year 2024 and $28,391 was paid by MDC in prior fiscal years. The remaining amount of $173,184 is to be paid, contingent upon the future receipt of tax increment. MERIDIAN DEVELOPMENT CORPORATION SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES – BUDGET AND ACTUAL – GENERAL FUND YEAR ENDED SEPTEMBER 30, 2024 See accompanying Notes to Required Supplementary Information. (23) Budgeted Amounts Variance Final Actual with Original Amended Amounts Final Budget REVENUES General Property Tax Revenue 3,479,493$ 4,473,235$ 4,552,515$ 79,280$ Interest Earnings 80,000 80,000 118,460 38,460 Other Revenue - - 12,598 12,598 Total Revenues 3,559,493 4,553,235 4,683,573 130,338 EXPENDITURES Office and Operating Expense 10,241,779 11,205,154 3,037,579 8,167,575 Professional Services, Surveys, and Studies 250,311 250,311 212,530 37,781 Public Education and Marketing 15,000 15,000 9,906 5,094 Total Expenditures 10,507,090 11,470,465 3,260,015 8,210,450 NET CHANGE IN FUND BALANCES (6,947,597) (6,947,597) 1,423,558 8,340,788 Fund Balance - Beginning of Year 7,067,997 7,067,997 8,168,769 1,100,772 FUND BALANCE - END OF YEAR 120,400$ 120,400$ 9,592,327$ 9,441,560$ MERIDIAN DEVELOPMENT CORPORATION NOTES TO REQUIRED SUPPLEMENTARY INFORMATION SEPTEMBER 30, 2024 (24) NOTE 1 BUDGETS AND BUDGETARY ACCOUNTING MDC follows these procedures in establishing the budgetary data reflected in the financial statements: Prior to September 1, the members of the Board of Directors and the contract administrator prepare a proposed operating budget for the fiscal year commencing on October 1. The operating budget includes proposed expenditures and the means of financing them. Public hearings are conducted at City Hall to obtain taxpayer comments. Prior to October 1, the budget is legally enacted through passage of an ordinance. Budgets are adopted on a basis consistent with GAAP for the funds. All annual appropriations lapse at fiscal year-end. Revisions that alter the total expenditure appropriation of any fund must be approved by the board of commissioners. State law does not allow fund expenditures to exceed fund appropriations. Formal budgetary integration is employed as a management control device during the year. (25) What inspires you, inspires us. | eidebailly.com 877 W. Main St., Ste. 800 | Boise, ID 83702-5858 | T 208.344.7150 | F 208.344.7435 | EOE Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards Members of the Board of Commissioners Meridian Development Corporation Meridian, Idaho We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, the financial statements of the governmental activities, and each major fund of Meridian Development Corporation (MDC), a discretely presented component unit of the City of Meridian, Idaho as of and for the year ended September 30, 2024, and the related notes to the financial statements, which collectively comprise Meridian Development Corporation’s basic financial statements, and have issued our report thereon dated December 4, 2024. Report on Internal Control over Financial Reporting In planning and performing our audit of the financial statements, we considered MDC's internal control over financial reporting (internal control) as a basis for designing the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of MDC’s internal control. Accordingly, we do not express an opinion on the effectiveness of MDC’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over financial reporting that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that have not been identified. (26) Report on Compliance and Other Matters As part of obtaining reasonable assurance about whether MDC's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Boise, Idaho December 4, 2024 FY2025 BUDGET (OCTOBER 01, 2024 - SEPTEMBER 30, 2025) FY2025 Amended Budget Operating Revenue Property Tax Revenue - Downtown District 2,200,000 Funding Carryover from FY24 - Downtown District 7,649,819 Property Tax Revenue - Ten Mile District 2,806,969 Funding Carryover From FY24 - Ten Mile District 777,119 Property Tax Revenue - Union District without ACHD TIF 87,551 Property Tax Revenue - Union District ACHD TIF Only 13,082 Funding Carryover from FY24 - Union District without ACHD TIF 7,815 Funding Carryover from FY24 - Union District ACHD TIF 1,949 Property Tax Revenue - Northern Gateway without ACHD TIF 144,849 Property Tax Revenue - Northern Gateway ACHD TIF Only 21,644 Funding Carryover from FY24 - Northern Gateway District without ACHD TIF 80,980 Funding Carryover from FY24 - Northern Gateway District ACHD TIF 32,084 Property Tax Revenue - Linder District without ACHD TIF 111,381 Property Tax Revenue - Linder District ACHD TIF Only 16,640 Funding Carryover from FY24 - Linder District without ACHD TIF 31,547 Funding Carryover from FY24 - Linder District ACHD TIF 5,549 Interest Earnings 120,000 TOTAL REVENUES and AVAILABLE CASH 14,108,978$ Contractual Obligations: Professional Services Administrator Services - Downtown District 78,045 Administrator Services - Ten Mile District 25,176 Administrator Services - Union District 2,518 Administrator Services - Northern Gateway District 18,881 Administrator Services - Linder District 1,259 Public Relations/Marketing - Downtown District 7,500 Public Relations/Marketing - Ten Mile District 7,500 Legal Services - Downtown District 44,701 Legal Services - Ten Mile District 14,420 Legal Services - Union District 1,442 Legal Services - Northern Gateway District 10,815 Legal Services - Linder District 721 Legislative Services - Downtown District 15,750 Legislative Services - Ten Mile District 15,750 Audit Services - Downtown District 8,700 Audit Services - Ten Mile District 8,700 Accounting Services - Downtown District 21,080 Accounting Services - Ten Mile District 6,800 Accounting Services - Union District 680 Accounting Services - Northern Gateway District 5,100 Accounting Services - Linder District 340 295,878 Operational Expenses ICRMP-Insurance Premium/Claims 4,142 Partnerships - Valley Regional Transit 6,619 Partnerships - City of Meridian, Concerts on Broadway 10,000 Irrigation Taxes - COMPASS/VRT Property 300 Legal Notices / Publications 2,000 FY2025 BUDGET (OCTOBER 01, 2024 - SEPTEMBER 30, 2025) FY2025 Amended Budget Grounds Maintenance - Compass/VRT Property 7,000 30,061 ONGOING EXPENSES: Accounting Software Maintenance/License 3,500 Parking Lot Maintenance - COMPASS/VRT & Masons Parking Lot 6,500 General Electronics Expense - Website/Zoom/Email Storage Fees 2,500 General Office Expenses 1,000 Meeting Expenses 500 Boise Chamber Leadership Conference 3,200 Postage & Mailings 200 Bank Fees 500 Mason Parking Lot - Special Projects 5,000 22,900 Total Contractual Obligations 348,839 Revenues less Contractual Obligations 13,760,139 DISCRETIONARY EXPENSES: Operational Expenses Marketing/Promotional/Publications 1,000 Training and Meals 5,000 Dues and Subscriptions 5,600 SUBTOTAL OPERATIONAL EXPENSES 11,600 Project Expenditures Owner Participation Reimbursement to Brighton Corporation - Ten Mile District 2,526,272 Ten Mile Revenues - MDC's 10%979,470 Owner Participation Reimbursement to Galena Opportunity Fund for Union 93 - Union District 80,000 Owner Participation Reimbursement to MKA, LLC (Keller Associates) - Downtown District 40,000 Special Projects - Downtown District 7,273,732 Special Projects - Union District 5,726 Special Projects - Union District ACHD TIF 15,031 Special Projects - Northern Gateway District 135,783 Special Projects - Northern Gateway ACHD TIF 53,728 Special Projects - Linder District 140,606 Special Projects - Linder District ACHD TIF 22,191 Destination Downtown - Downtown District 29,750 Destination Downtown - Northern Gateway District 5,250 Nine-Mile Floodplain - Downtown District 2,000,000 Façade Improvement Program - Downtown District 200,000 Façade Improvement Program - Northern Gateway District 50,000 Façade Improvement Program - Union District 5,000 Meridian Chamber Sponsorship - Oktoberfest - Downtown District 10,000 SUBTOTAL CAPITAL EXPENDITURES 13,572,539 8% Reserve Based on Estimated Revenues (Downtown District Only)176,000 TOTAL EXPENDITURES 14,108,978 NET -