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HomeMy WebLinkAbout09-1427 Budget Adoption Appropriation for FY2010 BudgetCITY OF MERIDIAN ORDINANCE NO. 19q ' ~ ~a7 BY THE CITY COUNCIL: BIRD, HOAGLUN, ROUNTREE, ZAREMBA AN ORDINANCE, PURSUANT TO IDAHO CODE §50-1002 AND §50-1003, PROVIDING FOR A TITLE AND FINDINGS, PROVIDING FOR THE ADOPTION OF A BUDGET AND THE APPROPRIATION OF $65,076,674 TO DEFRAY THE NECESSARY EXPENSES AND LIABILITIES OF THE CITY OF MERIDIAN, IN ACCORDANCE WITH THE OBJECT AND PURPOSES AND IN THE CERTAIN AMOUNTS HEREIN SPECIFIED FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2009 AND ENDING ON SEPTEMBER 30, 2010; TO LEVY ALL SUCH APPROPRIATE TAXES AND LEVIES AS AUTHORIZED BY LAW UPON TAXABLE PROPERTY; AND TO COLLECT ALL AUTHORIZED REVENUE; TO PROVIDE FOR THE WAIVING OF THE 2VD AND 3RD READINGS PURSUANT TO IDAHO CODE 50-902; AND PROVIDING FOR AN EFFECTIVE DATE AND THE FILING OF A CERTIFIED COPY OF THIS ORDINANCE WITH THE SECRETARY OF STATE. BE IT ORllAINED BY THE MAYOR AND COUNCIL OF THE CITY OF MERIDIAN, ADA COUNTY, STATE OF IDAHO: Section 1. TITLE: This Ordinance shall be entitled and cited as the "2009-2010 Fiscal Year Annual Appropriation Ordinance of the City of Meridian". Section 2. FINDINGS: The City Council finds: A. That it has duly Noticed and held a Public Hearing on the 25~h day of August, 2009 for a Proposed Budget for Fiscal Year 2009-2010 (FY2010) City of Meridian, Idaho; B. That the total revenue anticipated to be available to the City of Meridian during Fiscal Year 2009-2010 is correctly stated in the Adopted Budget which is herein set forth in Section No. 3; and C. The appropriations and sums of money as are hereinafter set forth in Section No. 3 are deemed necessary to defray all the necessary expenses and liabilities of the City of Meridian for Fiscal Year 2009-2010. Section 3. ADOPTION OF BUDGET AND APPROPRIATION OF EXPENDITURE: The City Council does hereby adopt as and for the budget and the appropriation of expenditure for the City of Meridian for Fiscal Year commencing October 1, 2009 and ending on September 30, 2010 the following: ANNUAL APPROPRIATION ORDINANCE FY2010 -Page 1 of 6 CITY OF MERIDIAN FY 2010 BUDGET FY2008 FY2009 FY2010 Actual Original Budqet Proposed Revenues $ 063 679 15 $ 17,231,000 $ 18,566,705 Property Tax $ , , 219 9 679 $ 7,817,874 $ 7,245,803 Other Sources , Total Revenue $ 25,358,282 $ 25,048,874 $ 25,812,508 Expenditures Personnel and Operating Administration $ 3,166,852 $ 5,133,758 $ 4,980,607 Fire $ 5,894,151 $ 6,737,771 $ 7,425,365 Police $ 8,715,442 $ 10,207,033 $ 10,516,497 Parks $ 1,811,097 $ 2,163,960 $ 2,468,498 Total Personnel and Operating $ 19,587,541 $ 24,242,523 $ 25,390,967 Capital Administration $ 60,771 $ 1,304,019 $ 831,906 Fire $ 88,702 $ 1,041,350 $ 139,295 Police $ 318,447 $ 508,900 $ 560,500 Parks $ 132,507 $ 670,802 $ 569,253 Total Capital $ 600,428 $ 3,525,072 $ 2,100,954 Total Expenditures $ 20,187,969 $ 27,767,594 $ 27,491,921 Transfers Capital Improvement Fund $ 559,495 Public Safety Fund $ 515,000 Other Transfers $ 10 897 347 $ (1 776 205) $ (1 427,064) Total Transfers $ 10 897 347 $ (1 776 205) $ (352 569) Total Expenditures with Transfers $ 31,085,316 $ 25,991,389 $ 27,139,352 (Use)/Addition of Fund Balance $ (5,727 034) $ (942 515) $ (1 326,844) 'Im pacfFund - 07 FY2008 FY2009 FY2010 Actual Ori ginal Budqet Proposed Revenues Fire $ 525,115 $ 500,000 $ 210,000 Police $ 127,066 $ 120,000 $ 48,000 Parks $ 1,101,288 $ 780,000 $ 510,000 Total Revenue $ 1,753,468 $ 1,400,000 $ 768,000 Expenditures Personnel and Operating Fire $ 35,476 $ 469,415 $ 325,071 Police $ - $ Parks $ 2,995 $ - Total Personnel and Operating $ 38,471 $ 469,415 $ 325,071 Capital Fire $ 419,598 $ 18,600 $ - Police $ 325 $ 18,600 $ - Parks $ 1,100,871 $ 2,683,305 $ 1,430,847 Total Capital $ 1,520,795 $ 2,720,505 $ 1,430,847 Total Expenditures $ 1,559,266 $ 3,189,920 $ 1,755,918 ANNUAL APPROPRIATION O RDINANCE FY2010 -Page 2 of 6 Transfers ~ - '~ Total Expenditures with Transfers $ 1,559,266 $ 3,189,920 $ 1,755,918 (Use)/Addition of Fund Balance $ 194,202 $ (1,789,920) $ (987,918) Public Safety Fund - 08 FY2008 FY2009 FY2010 Actual Ori ginal Budget Proposed Revenues Fire Police Total Revenue Expenditures Personnel and Operating Fire Police Total Personnel and Operating Capital Fire Police Total Capital Total Expenditures Transfers Total Expenditures with Transfers (Use)/Addition of Fund Balance Total Revenue Total Personnel and Operating Total Capital Total Expenditures Transfers Total Expenditures with Transfers of Fund Balance Revenues Building Revenue Other Revenue Total Revenue Expenditures Total Personnel and Operating Total Capital Total Expenditures Transfers Total Expenditures with Transfers (Use)/Addition of Fund Balance $ 1,109 $ - $ $ - $ - $ - $ - $ $ $ (515,000) $ - $ - $ (515,000) $ 1.109 $ - $ 515,000 FY2008 FY2009 FY2010 Actual Orig inal Budget Proposed $ 114,141 $ 372,862 $ - $ 109,753 $ 362,423 $ 343,598 $ 799 $ - $ - $ 110,552 $ 362,423 $ 343,598 $ 110,552 $ 362,423 $ 343,598 S 3.590 S 10.439 $ (343.598) FY2008 FY2009 FY2010 Actual Original Budget Proposed $ 3,503,643 $ 3,025,500 $ 1,996,250 $ 230,780 $ 185,000 $ 130,000 $ 3,734,423 $ 3,210,500 $ 2,126,250 $ 2,802,978 $ 3,229,534 $ 2,010,991 $ 12,291 $ 332,161 $ 150,000 $ 2,815,269 $ 3,561,695 $ 2,160,991 $ 230,771 $ 418,007 $ 115,259 $ 3,046,040 $ 3,979,703 $ 2,276,250 $ 688,382 $ (769,203) $ (150,000) ANNUAL APPROPRIATION ORDINANCE FY2010 -Page 3 of 6 ' Capitak Improvement Fund - 55 FY2008 FY2009 FY2010 Revenues Total Revenue Expenditures Total Personnel and Operating Total Capital Total Expenditures Transfers Total Expenditures with Transfers of Fund Balance Actual Original Budget Proposed $ 66,521 $ - $ - $ 202,003 $ - $ - $ 17,002,972 $ 6,431,938 $ 755,976 $ 17,204,976 $ 6,431,938 $ 755,976 $ (16 376 031) $ - $ (559 495) $ 828,945 $ 6,431,938 $ 196,481 $ (762,424) $ (6,431,938) $ (196,481) FY2008 FY2009 FY2010 Actual Orig inal Budget Proposed Revenues Water/Sewer Sales $ 11,683,171 $ 12,703,960 $ 16,485,900 Other Sources $ 12,765,114 $ 4,730,000 $ 3,277,100 Total Revenue $ 24,448,285 $ 17,433,960 $ 19,763,000 Expenditures Personnel and Operating Utility Billing Public Works Water Wastewater Total Personnel and Operating Capital Utility Billing Public Works Water Wastewater Total Capital Total Expenditures Transfers Total Expenditures with Transfers (Use)/Addition of Fund Balance Revenues Total Revenue Expenditures Total Personnel and Operating Total Capital Total Expenditures Transfers Total Expenditures with Transfers (Use)/Addition of Fund Balance 609,808 $ 692,057 $ 772,043 1,717,299 $ 2,206,060 $ 2,417,862 4,510,117 $ 6,555,409 $ 6,402,569 $ 5,725,121 $ 9,832,137 $ 8,361,053 $ 12,562,345 $ 19,285,664 $ 17,953,527 $ - $ 169,050 $ - $ 23,760 $ 66,123 $ 7,000 $ 2,334,908 $ 4,084,180 $ 3,623,730 $ 9,656,949 $ 15,334,429 $ 10,984,013 $ 12,015,617 $ 19,653,781 $ 14,614,743 $ 24,577,963 $ 38 939 445 $ 32 568 270 $ 5,247,913 $ 1,358,197 $ 1,311,804 $ 29,825,875 $ 40,297,642 $ 33,880,074 FY2008 FY2009 FY2010 Actual Original Budget Proposed $ 30,961,423 $ 30,032,236 $ 28,706,758 $ 22,538,743 $ 28,303,895 $ 28,070,627 $ 2,134,313 $ 6,577,737 $ 3,681,801 $ 24,673,056 $ 34,881,632 $ 31,752,428 $ 11 128 118 $ (1 358 198) $ (752 310) $ 35,801,174 $ 33,523,434 $ 31,000,118 $ (4,839,751) $ (3,491,198) $ (2,293,360) ANNUAL APPROPRIATION ORDINANCE FY2010 -Page 4 of 6 Total Budget -All Funds FY2008 FY2009 FY2010 Revenues Total Revenue Expenditures Total Personnel and Operating Total Capital Total Expenditures Actual Original Budget Proposed $ 55,476,228 $ 47,466,196 $ 48,469,758 $ 35,303,092 $ 47,589,559 $ 46,024,155 $ 31,152,903 $ 32,663,456 $ 19,052,520 $ 66,455,994 $ 80,253,015 $ 65,076,674 Transfers ~ tut ~ ~'r W "' Total Expenditures with Transfers $ 66,455,994 $ 80,253,014 $ 65,076,673 (Use)/Addition of Fund Balance $ (10,979,766) $ (32,786,818) $ (16,606,915) Section 4. That the general tax levy and all appropriate taxes and levies be imposed as authorized by law and all authorized revenue is collected. Section 5. That the 2"d and 3`d readings of this ordinance are waived by suspension of the Rule as allowed pursuant to Idaho Code §50-902. Section 6. The City Clerk is directed to forthwith publish this Ordinance and file a certified copy of the same with the office of the Secretary of State of Idaho as provided in Idaho Code 50-1003 and the same shall be in full force and effect from and afrer its passage, approval and publication, according to law. PASSED by the City Council and APPROVED by the Mayor of the City of Meridian, Idaho this ~ day of September, 2009. APPROVED: ~~ TAMMY E EERD, MAYOR ATTEST: L. HOLMAN, CITY _~y Of ^hEhlp~a~ ; ;, ' o~ ~~G°~~ TFO ,y ~R - EAL q \pQ. `\, '% CpUN1y , ANNUAL APPROPRIATION ORDINANCE FY2010 -Page 5 of 6 STATE OF IDAHO ) ss. County of Ada ) On this ~ day of ~I' / 2009, before me, the undersigned, a Notary Public in and for said State, personally appeared TAMMY de WEERD and JAYCEE L. HOI,MAN, 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) ••.•`Q'~TBR D ~ 4,4 .•' 4~ ~ ~~` L A N~ GBIIC ,~~'•.c.OF 1 D ~~~r•••• TARY PUBLIC I A~ ESIDING AT: MY COMMISSION EXPIRES: ~! ANNUAL APPROPRIATION ORDINANCE FY2010 -Page 6 of 6