HomeMy WebLinkAbout09-1428 Budget Adoption Amended FY09 Fiscal BudgetCITY OF MERIDIAN ORDINANCE NO. ~~ ~ y a.
BY THE CITY COUNCIL: BIRD, HOAGLUN, ROUNTREE, ZAREMBA
AN ORDINANCE OF THE CITY OF MERIDIAN, IDAHO AMENDING ORDINANCE NO.
08-1378, THE APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 2008 AND ENDING SEPTEMBER 30, 2009. APPROPRIATING MONIES
THAT ARE TO BE RECEIVED BY THE CITY OF MERIDIAN, IDAHO IN THE SUM OF
$(3,451,501) AND ALLOCATING EXPENDITURES 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, 08-1378, the appropriation ordinance for the City of
Meridian, Idaho, for the fiscal year commencing October 1, 2008 and ending
September 30, 2009 be and the same is hereby amended as follows:
City of Meridian
FY 2009 Proposed Amendment
Fy~r~l: ~'~?v~a FY2009
=,~rov^d ±-rc:~r~r =c~ Total Proposed
REVENUES :?~rr~;tue? fa;8i+~at?YritG.~is Budget
GENERAL FUND
Property Tax revenue 17,231,000 17,231,000
Other Sources 8,190,736 $ 400,330 8,591,066
Development Services 3,210,500 3,210,500
Police Impact revenue 120,000 120,000
Fire Impact revenue 510,000 510,000
Park Impact revenue 770,000 770,000
Fire Truck fund revenue -
GENERAL FUND REVENUES 30,032,236 400,330 30,432,566
use of Parks Impact Restricted Fund Balance 1,773,946 1,773,946
use of Public Safety Reserved Fund Balance -
use of Fire Impact Restricted Fund Balance 18,600 18,600
use of Police Impact Restricted Fund Balance 18,600 18,600
use of Development Svc Reserved Fund
Balance 327, 311 327, 311
use of General Fund Unrestricted Balance 1 352 741 $(2 928 154.39) (1 575,413)
L _.,. ~" o. -, yD 33,523,434 (2,527,824) 30,995,609
AMENDMENT TO BUDGET ORDINANCE NO. 08-1378 -Page 1 of 4
CAPITAL IMPROVEMENT FUND
Interest Revenue
Transferln
1, 000, 000 1, 000, 000
use of Capital Improvement Fund Balance 6 431 938 $ (115 000.00) 6 316,938
- ~?ki_ Ifa~i=^CVE"~c~+1 Ft:;yD 6,431,938 885,000 7,316,938
Water 8 Wastewater revenues 17,433,960 $ 980,000 18,413,960
use o/Enterprise Fund balance 22 863 684 $ (2 788 676) 20 075,008
- - . Lti ~ cRP'ZI` ~ EUni7 40 297 644 (1 808,676) 38,488,968
TOTAL REVENUES 80253015 (3451,501) 76,801,514
Approved Proposed Total Proposed
EXPENDITURES Expenditures Amendments Budget
GENERAL FUND
aor,<~r~ne! ;i iiperatis;g
Administrative Offices 3,317,039 $ 1,754,214 5,071,253
Admin carry-forward appropriation 187,979 187,979
Police Department 10 331 665 $ 44,136 10,375,801
Fire Department 6,797,849 $ 13,949 6,811,798
Fire Department -Impact Fees 449,415 449,415
Parks Department 2 192 227 $ 34,730 2,226,957
Development Services 3,647,542 $ 96,415 3,743,957
Development Svc carry-forward appropriation 96,415 96,415
G. GE'JEr`~!`i~ Fli~D OPER~:T[t)P~S 27,020,131 $ 1,943,444 28,963,575
';a;,isaE us:tEa,
Administrative Offices 530,317 530,317
Admin carry-forward appropriation 323,260 $ (4,632,498) (4,309,238)
Police Deoartment 241,500 $ 20,220 261,720
Police Department -Imp act Fees - $ (5,053) (5,053)
Police carry-forward a ppropriation 267,400 $ - 267,400
Police carry-forward a ppropriation -Impact Fees 18,600 $ (325) 18,275
Fire Department 1,029,950 $ 18,721 1,048,671
Fire Department -Impact Fees - $ (5,053) (5,053)
Fire carry-forward ap propriation 11,400 $ (724) 10,676
Fire carry-forward ap propriation -Impact Fees 18,600 $ (325) 18,275
Parks Department 246,559 $ 746,451 993,010
Parks Department-Imp act Fees 770,000 $ (601,192) 168,808
AMENDMENT TO BUDGET ORDINANCE NO. 08-1378 -Page 2 of 4
Parks carry forward appropriation
562 702
$
(13,931)
548 771
Parks car -forward a ro riation - Im act Fees 1,773,946 $ 139,305 1,913,250
Develo ment Services
4,850
4,850
Development Svc carry forward appropriation 230 896 $ (136,863) 94,033
addition to Dev Svc reserved fund balance
addition to General Fund balance
addition to Police im act restricted fund balance 120,000 120,000
addition to Fire im act restricted fund balance 60,585 60,585
-
addition to Parks im act restricted fund balance -
addition to Public Safet reserved fund balance 292,738 292,738
_ _ t., ~~ ~.. t;AFyT,~ {~ ~ ~ _ ; v 6 503 303 $ (4 471 269) 2,032,034
TOTAL GENERAL FUND EXPENDITURES 33 523 434 $ (2 527 825) 30,995,609
-.,;~ 1:1I~o~u•GrrLr~~si=_st~~
Personnel 8 Operating
Administrative Offices
Capital Outlay
Administrative Offices $ 885,000 885,000
Carry-forward appropriation 6,431,938 6,431,938
addition to Ca ital Im rovement Fund balance
TOTAL CAPITAL IMPROVEMENT FUND
EXPENDITURES 6,431,938 885,000 7,316,938
ENTERPRISE FUND
Personnel 8 Operating
•,.;,.<'n[c> ;, g~•v.;er 20,414,829 $ 874,528 21,289,357
f'a~-~. nor-yard appropriatien 111,676 111,676
`'a~~fa+ Outlay _ -
6^.f~t-F ~` ~,~.rytnr 2 883 134 $ (219 354) 2,663,780
"drrY-f~rvfarr~ apurut+riatian 16 888 005 $ (2 463 850) 14,424,155
addition to Enterprise Fund i3aiat~ca _ -
TOTAL ENTERPRISE FUND EXPENDITURES 40 297 644 $ (1 808 676) 38,488,968
TOTAL CITY of MERIDIAN EXPENDITURES 80 253 015 $ (3 451 501) 76 801,514
That the sum of $(3,451,501) be appropriated out of the revenues from Fund Balance and
Other Sources and Fees, to be used for authorized activities.
Section 2. This Ordinance shall be in full force and effect from and afrer its passage,
approval and publication, according to law.
AMENDMENT TO BUDGET ORDINANCE NO. 08-1378 -Page 3 of 4
PASSED by the City Council of the City of Meridian, Idaho, this ~ day of
_'~~t,~~v~-~/-~ ' 2009.
APPROVED by the Mayor of the City of Meridian, Idaho, this d day of
~~, 2009.
APPROVED:
~~~
TAMMY D~ EERD, MAYOR
\\~~~~niiniiiiNq i
ATTEST: /~ \\.~ ,~y OF AAE~a~.,, ,.
i, ~ o
SEAL
J.AYC . H L AN, CITY CLE a~
'yp ~~sr iss .,~ PdO~;
// ~''q COUNTY , ~~; \~.~.
AMENDMENT TO BUDGET ORDINANCE NO. 08-1378 -Page 4 of 4