15-1658 FY2015 Amended Appropriation OrdinanceCITY OF MERIDIAN ORDINANCE NO. \ �) - ( (o 6$
BY THE CITY COUNCIL:
BIRD, BORTON, CAVENER
MILAM, ROUNTREE, ZAREMBA
AN ORDINANCE OF THE CITY OF MERIDIAN, IDAHO AMENDING ORDINANCE NO. 14-
1622, THE APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 2014 AND ENDING SEPTEMBER 30, 2015. APPROPRIATING MONIES
THAT ARE TO BE ALLOCATED BY THE CITY OF MERIDIAN, IDAHO IN THE SUM OF
($6,574,295) 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. 14-1622, the appropriation ordinance for the City of Meridian,
Idaho, for the fiscal year commencing October 1, 2014 and ending September 30,
2015 be and the same is hereby amended as follows:
City of Meridian
Revenues
Total Revenue
Expenditures
Operating
Administration
Fire
Police
Parks
Total Operating
Capital
Administration
Fire
Police
Parks
Total Capital
Carryforward - Operating
Administration
Fire
Police
Parks
Carryforward - Operating
Carryforward - Capital
FY2015 FY2015 FY2015
Original Budget Amendments Final Budget
$ 2,000 $ - $ 2,000
AMENDMENT TO BUDGET ORDINANCE NO. 14-1622 - Page 1 of 6
Administration $ 482,535 $ 482,535
Fire $ -
Police $ -
Parks $ 800,000 $ 800,000
Carryforward - Capital $ 1,282,535 $ - $ 1,282,535
Total Carryforward
$
1,282,535 $
- $ 1,282,535
Total Expenditures
$
1,282,535 $
- $ 1,282,535
Transfers
$
- $
- $ -
Total Expenditures with Transfers
$
1,282,535 $
- $ 1,282,535
Addition of Fund Balance $ (1,280,535) $ - $ (1,280,535
Expenditures
FY2015
FY2015
FY2015
4,202
Original Budget
Amendments
Final Budget
Revenues
1,579,813
Utility Billing
$
Water/Sewer Sales
$ 26,694,886
419,098
$ 26,694,886
Other Sources
$ 1,499,000
$ 23,657
$ 1,522,657
Total Revenue
$ 28,193,886
$ 23,657
$ 28,217,543
Expenditures
$
429,754
$
4,202
Personnel
433,956
Public Works
$
1,579,813
Utility Billing
$
419,098
$
419,098
Public Works
$
2,991,047
$
2,991,047
Water
$
1,645,866
$
1,645,866
Wastewater
$
2,654,841
$
2,654,841
8,180,548
Total Personnel $
7,710,852 $
- $
7,710,852
Operating
Utility Billing
$
429,754
$
4,202
$
433,956
Public Works
$
1,579,813
$
321,253
$
1,901,066
Water
$
2,540,054
$
9,800
$
2,549,854
Wastewater
$
3,630,927
$
45,000
$
3,675,927
$
Total Operating $
8,180,548
$
380,255
$
8,560,803
Total Personnel and Operating
Capital
Utility Billing
Public Works
Water
Wastewater
Total Capital
$ 15,891,400 $ 380,255 $ 16,271,655
$
-
$
(13,045)
$
(13,045)
$
133,000
$
(61,115)
$
71,885
$
3,645,000
$
1,378,776
$
5,023,776
$
8,209,500
$
(70,255)
$
8,139,245
$
11,987,500
$
1,234,360
$
13,221,860
AMENDMENT TO BUDGET ORDINANCE NO. 14-1622 - Page 2 of 6
Carryforward - Operating
Utility Billing
Public Works
Water
Wastewater
Total Carryforward - Operating
Carryforward - Capital
Utility Billing
Public Works
Water
Wastewater
Total Carryforward - Capital
Total Carryforward
Total Expenditures
Transfers
Total Expenditures with Transfers
(Use)/Addition of Fund Balance
Revenues
Total Revenue
Expenditures
Personnel
Administration
Fire
Police
Parks
Community Development
Total Personnel
Operating
Administration
Fire
Police
Parks
Community Development
Total Operating
$
80,550
$
(12,415)
$
68,135
$
467,368
$
(239,163)
$
228,205
$
274,844
$
(103,102)
$
171,742
$
428,264
$
(91,041)
$
337,223
$
1,251,026
$
(445,721)
$
805,305
$
684,429
$
(24,904)
$
659,525
$
8,328,122
$
(725)
$
8,327,397
$
5,318,718
$
(2,816,306)
$
2,502,412
$
7,397,927
$
(3,841,624)
$
3,556,303
$
13,401,074
$
(6,682,834)
$
6,718,240
$
14,652,100
$
(7,128,555)
$
7,523,545
$
8,328,122
$
(725)
$
8,327,397
$
42,531,000
$
(5,513,940)
$
37,017,060
$
1,938,589
$
-
$
1,938,589
$
2,092,353
$
80,000
$
2,172,353
$
27,435,066
$
105,433
$
27,540,499
$
44,623,353
$
(5,433,940)
$
39,189,413
$ (16,429,467) $ 5,457,597 $ (10,971,870)
FY2015 FY2015 FY2015
Original Budget Amendments Final Budget
$ 39,810,132 $ 737,965 $ 40,548,097
$
4,250,010
$
54,228
$
4,304,238
$
8,328,122
$
(725)
$
8,327,397
$
11,591,284
$
51,930
$
11,643,214
$
1,938,589
$
-
$
1,938,589
$
1,327,061
$
-
$
1,327,061
$
27,435,066
$
105,433
$
27,540,499
$
2,294,861
$
263,537
$
2,558,398
$
1,089,791
$
60,812
$
1,150,603
$
2,116, 999
$
241,129
$
2,358,128
$
1,511,830
$
35,271
$
1,547,101
$
1,938,700
$
91,056
$
2,029,756
$
8,952,181
$
691,805
$
9,643,986
AMENDMENT TO BUDGET ORDINANCE NO. 14-1622 - Page 3 of 6
Total Personnel and Operating $ 36,387,247 $ 797,238 $ 37,184,485
Capital
Administration
$
366,000
$
204,790
$
570,790
Fire
$
441,700
$
0
$
441,700
Police
$
541,337
$
(82,000)
$
459,337
Parks
$
1,264, 925
$
42,148
$
1,307,073
Community Development
$
-
$
-
$
-
Total Capital
$
2,613,962
$
164,938
$
2,778,900
Carryforward - Personnel
Administration
$
- $
- $ -
Fire
$
- $
- $ -
Police
$
- $
- $ -
Parks
$
- $
- $ -
Community Development
$
- $
- $ -
Total Carryforward - Personnel
$
- $
- $ -
Carryforward - Operating
Administration
$
101,625
$
488,750 $
590,375
Fire
$
7,000
$
- $
7,000
Police
$
412,000
$
- $
412,000
Parks
$
149,931
$
- $
149,931
Community Development
$
-
$
- $
-
Total Carryforward - Operating
$
670,556
$
488,750 $
1,159,306
Carryforward - Capital
Administration
$
939,979
$
(752,791)
$
187,188
Fire
$
1,117,213
$
(500,000)
$
617,213
Police
$
4,094,498
$
(355,663)
$
3,738,835
Parks
$
4,038,638
$
(902,828)
$
3,135,810
Community Development
$
31,602
$
-
$
31,602
Total Carryforward - Capital
$
10,221,930
$
(2,511,282)
$
7,710,648
Carryforward
Administration
$
1,041,604
$
(264,041)
$
777,563
Fire
$
1,124,213
$
(500,000)
$
624,213
Police
$
4,506,498
$
(355,663)
$
4,150,835
Parks
$
4,188,569
$
(902,828)
$
3,285,741
Community Development
$
31,602
$
-
$
31,602
Total Carryforward
$
10,892,486
$
(2,022,532)
$
8,869,954
Total Expenditures
$
49,893,695
$
(1,060,356)
$
48,833,339
Transfers $ (2,092,354) $ (80,000) $ (2,172,354)
Total Expenditures with Transfers $ 47,801,341 $ (1,140,356) $ 46,660,985
AMENDMENT TO BUDGET ORDINANCE NO. 14-1622 - Page 4 of 6
(Use)/Addition of Fund Balance $ (7,991,209) $ 1,878,321 $ (6,112,888)
Total Budget - All Funds
FY2015 FY2015 FY2015
Original Budget Amendments Final Budget
Revenues
Total Revenue
$
68,006,018
$
761,623
$
68,767,641
Expenditures
Total Personnel and Operating
$
52,278,647
$
1,177,493
$
53,456,140
Total Capital
$
14,601,462
$
1,399,299
$
16,000,761
Total Carryforward
$
26,827,121
$
(9,151,087)
$
17,676,034
Total Expenditures
$
93,707,230
$
(6,574,295)
$
87,132,935
Transfers
$
(1)
$
-
$
(1)
Total Expenditures with Transfers
$
93,707,229
$
(6,574,295)
$
87,132,934
(Use)/Addition of Fund Balance $ (25,701,211) $ 7,335,918 $ (18,365,293)
That the sum of ($6,574,295) be allocated to be used for authorized activities.
Section 2. This Ordinance shall be in full force and effect from and after its passage, approval
and publication, according to law.
PASSED by the City Council of the City of Meridian, Idaho, this day of
2015.
cT APPROVED by the Mayor of the City of Meridian, Idaho, this day of
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AIVn Tammyw� �- derd, Mayor
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AMENDMENT TO BUDGET ORDINANCE NO. 14-1622 - Page 5 of 6
STATE OF IDAHO )
ss.
County of Ada )
On this day of r� e m b� , 2015, before me, the undersigned, a Notazy, S
Public in and for said State, personally appeared TAMMY de WEERD and , 0 one
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)
mi`•seems***
Uaj2 L , 0 0 0
NOTARY PUBLIC FOR IDAHO(,nP'
RESIDING AT: rap- �S
MY COMMISSION EXPIRES: — -/b
AMENDMENT TO BUDGET ORDINANCE NO. 14-1622 - Page 6 of 6