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16-1703 FY17 Budget AdoptionCITY OF MERIDIAN ORDINANCE NO. BY THE CITY COUNCIL: BIRD, BORTON, CAVENER, MILAM, PALMER, LITTLE ROBERTS 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 $119,231,649 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, 2016 AND ENDING ON SEPTEMBER 30, 2017; 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 2ND 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 ORDAINED 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 "2016-2017 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 30`h day of August, 2016 for a Proposed Budget for Fiscal Year 2016-2017 (FY2017) City of Meridian, Idaho; B. That the total revenue anticipated to be available to the City of Meridian during Fiscal Year 2016-2017 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 2016-2017. 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, 2016 and ending on September 30, 2017 the following: ANNUAL APPROPRIATION ORDINANCE FY2017 - Page 1 of 7 City of Meridian Capital Improvement Fund - 55 Revenues Total Revenue Expenditures Operating Administration Fire Police Parks Total Operating Capital Administration Fire Police Parks Total Capital Carryforward - Operating Administration Fire Police Parks FY2015 FY2016 FY2017 Actual Oriainal Budaet Oriainal Budget $ 5,236 $ 2,000 $ 2,000 $ 800,000 $ 800,000 $ - $ - Carryforward - Operating $ - $ - $ - Carryforward - Capital Administration $ 482,535 $ 422,141 Fire Police Parks Carryforward - Capital $ - $ 482,535 $ 422,141 Total Carryforward $ - $ 482,535 $ 422,141 Total Expenditures $ 800,000 $ 482,535 $ 422,141 Transfers $ - $ - Total Expenditures with Transfers $ 800,000 $ 482,535 $ 422,141 (Use)/Addition of Fund Balance $ (794,764) $ (480,535) $ (420,141) ANNUAL APPROPRIATION ORDINANCE FY2017 - Page 2 of 7 Enterprise Fund - 60 - 65 FY2015 FY2016 FY2017 Actual Original Budget Original Budget Revenues Water/Sewer Sales Other Sources Total Revenue Expenditures Personnel Utility Billing Public Works Water Wastewater Total Personnel Operating Utility Billing Public Works Water Wastewater Total Operating $ 21,679,014 $ 29,914,914 $ 22,955,445 $ 11,346,920 $ 3,175,540 $ 9,534,829 $ 33,025,934 $ 33,090,454 $ 32,490,274 $ 372,230 $ 420,862 $ 438,979.00 $ 2,741,345 $ 3,355,149 $ 3,623,965.00 $ 1,480,670 $ 1,580,026 $ 1,827,563.00 $ 2,380,631 $ 2,703,031 $ 2,757,440.00 $ 6,974,877 $ 8,059,068 $ 8,647,947 $ 520,294 $ 481,502 $ 559,179.00 $ 1,166,928 $ 1,182,616 $ 1,234,739.00 $ 2,646,982 $ 2,339,748 $ 2,206,390.00 $ 3,136,448 $ 2,940,005 $ 3,645,758.00 $ 7,470,651 $ 6,943,871 $ 7,646,066 Total Personnel and Operating $ 14,445,528 $ 15,002,939 $ 16,294,013 Capital $ 740,983 Water $ 219,353 $ Utility Billing $ 193,708 $ - 280,227 Total Carryforward - Public Works $ 72,015 $ - $ 64,000.00 Water $ 5,715,931 $ 3,640,000 $ 6,015,000.00 Wastewater $ 9,146,139 $ 14,625,000 $ 24,780,000.00 Total Capital $ 15,127,793 $ 18,265,000 $ 30,859,000 Carryforward - Operating Utility Billing $ 26,135 Public Works $ 1,170,286 $ 740,983 Water $ 219,353 $ 60,704 Wastewater $ 1,181,845 $ 280,227 Total Carryforward - Operating $ - $ 2,597,619 $ 1,081,914 Carryforward - Capital Utility Billing Public Works Water Wastewater Total Carryforward - Capital $ 577,519 $ 226,653 $ 3,810,474 $ 4,047,848 $ 6,519,775 $ 11,756,222 - $ 10,907,768 $ 16,030,723 Total Carryforward $ - $ 13,505,387 $ 17,112,637 ANNUAL APPROPRIATION ORDINANCE FY2017 - Page 3 of 7 Total Expenditures $ 29,573,321 $ 46,773,326 $ 64,265,650 Transfers $ 2,003,013 $ 2,311,108 $ 2,467,003 Total Expenditures with Transfers $ 31,576,334 $ 49,084,434 $ 66,732,653 (Use)/Addition of Fund Balance $ 1,449,600 $ (15,993,980) $ (34,242,379) Governmental Funds (01 ,07,08,20,50) (01,07,08,20,50) (01,07,08,20,50) (01,07,08,20,50) FY2015 FY2016 FY2017 Actual Original Budget Original Budget Revenues Property Taxes Other Revenue Total Revenue Expenditures Personnel Administration Fire Police Parks Community Development Total Personnel Operating Administration Fire Police Parks Community Development Total Operating $ 24,729,318 $ 26,220,029 $ 28,280,322 $ 18,607,262 $ 14,880,189 $ 15,372,320 $ 43,336,579 $ 41,100,218 $ 43,652,642 $ 4,181,434 $ 4,654,910 $ 4,957,844 $ 8,137,151 $ 8,485,323 $ 8,866,442 $ 11,197,597 $ 12,008,057 $ 13,561,038 $ 1,916,114 $ 2,271,239 $ 2,720,542 $ 1,144,911 $ 1,354,554 $ 1,384,465 $ 26,577,207 $ 28,774,084 $ 31,490,331 $ 2,466,708 $ 2,491,598 $ 2,796,460 $ 1,052,813 $ 1,162,478 $ 1,313,670 $ 2,295,588 $ 2,382,650 $ 2,449,289 $ 1,605,796 $ 1,595,043 $ 1,810,636 $ 2,079,543 $ 1,704,907 $ 2,085,850 $ 9,500,447 $ 9,336,676 $ 10,455,905 Total Personnel and Operating $ 36,077,654 $ 38,110,760 $ 41,946,235 Capital Administration $ 459,277 $ 210,655 $ 156,998 Fire $ 230,121 $ 590,680 $ 289,520 Police $ 4,012,937 $ 463,500 $ 848,300 Parks $ 1,006,798 $ 5,906,217 $ 1,770,500 Community Development $ - $ - $ - Total Capital $ 5,709,133 $ 7,171,052 $ 3,065,318 Carryforward - Personnel ANNUAL APPROPRIATION ORDINANCE FY2017 - Page 4 of 7 Administration $ - $ - $ - Fire $ - $ - $ - Police $ - $ - $ - Parks $ - $ - $ - Community - Parks $ Development $ - $ - $ - Total Carryforward - Personnel $ - $ - $ - Carryforward - Operating Administration $ - $ 44,925 $ 57,051 Fire $ - $ 34,520 $ 29,520 Police $ - $ - $ - Parks $ - $ 116,996 $ 45,342 Community Development $ - $ - $ 49,000 Total Carryforward - Operating $ - $ 196,441 $ 180,913 Carryforward - Capital Administration $ - $ 376,012 $ 168,247 Fire $ - $ 520,115 $ 1,053,829 Police $ - $ 621,751 $ 202,813 Parks $ - $ 3,586,625 $ 7,894,901 Community Development $ - $ 31,602 $ 31,602 Total Carryforward - Capital $ - $ 5,136,105 $ 9,351,392 Carryforward Administration $ - $ 420,937 $ 225,298 Fire $ - $ 554,635 $ 1,083,349 Police $ - $ 621,751 $ 202,813 Parks $ - $ 3,703,621 $ 7,940,243 Community Development $ - $ 31,602 $ 80,602 Total Carryforward $ - $ 5,332,546 $ 9,532,305 Total Expenditures $ 41,786,787 $ 50,614,358 $ 54,543,858 Transfers $ (2,003,013) $ (2,311,108) $ (2,467,003) Total Expenditures with Transfers $ 39,783,774 $ 48,303,250 $ 52,076,855 (Use)/Addition of Fund Balance $ 3,552,805 $ (7,203,032) $ (8,424,213) Total Budget - All Funds FY2015 FY2016 FY2017 Actual Original Budget Original Budget Revenues Total Revenue $ 76,367,749 $ 74,192,672 $ 76,144,916 Expenditures ANNUAL APPROPRIATION ORDINANCE FY2017 - Page 5 of 7 Total Personnel and Operating $ 50,523,182 $ 53,113,698 $ 58,240,248 Total Capital $ 21,636,926 $ 25,436,052 $ 33,924,318 Total Carryforward $ - $ 19,320,468 $ 27,067,083 Total Expenditures $ 72,160,108 $ 97,870,218 $ 119,231,649 Transfers $ - $ 0 $ - Total Expenditures with Transfers $ 72,160,108 $ 97,870,219 $ 119,231,649 (Use)/Addition of Fund Balance $ 4,207,641 $ (23,677,547) $ (43,086,733) 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 3rd readings of this ordinance are waived by suspension of the Rule as allowed pursuant to Idaho Code 550-902. 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 after 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 U' day of September, 2016. ANNUAL APPROPRIATION ORDINANCE FY2017 - Page 6 of 7 STATE OF IDAHO ) ss. County of Ada ) r -1/ On this (0 day of m ur , 2016, before me, the undersigned, a Notary Public in and for said State, personally appeared TAMMY de WEERD and C.JAY COLES, 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. ,..... 4•' (SEAL) No • •�`,fc -----�`tia #.Ohlo 00 Kfwjuj�'- L" 4ut NOTARY PUBLIC -,FOR IDAHO RESIDING AT: �-i Cly MY COMMISSION EXPIRES: - -� ANNUAL APPROPRIATION ORDINANCE FY2017 - Page 7 of 7 NOTICE AND PUBLISHED SUMMARY OF ORDINANCE PURSUANT TO I.C. § 50-901(A) CITY OF MERIDIAN ORDINANCE NO. 16- % 7 U 3 PROVIDING FOR AN ANNUAL APPROPRIATION ORDINANCE FOR THE ADOPTION OF A BUDGET FOR THE CITY OF MERIDIAN FOR FY2017 An Ordinance of the City of Meridian providing for the adoption of a budget and the appropriation of $119,231,649 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, 2016 and ending on September 30, 2017. A full text of this ordinance is available for inspection at City Hall, City of Meridian, 33 East Broadway Avenue, Meridian, Idaho. This ordinance shall become effective upon the passage and publication. City of MerWian Mayor and City Council By: C.Jay Coles, City Clerk 44o� JED AUGUST G0 l �s City of IDIAN& IDAHO 9 SEAL m ti`° r e� F�°<<sr TRe�,s�aw First Reading: L (W 2(A Adopted after first reading by suspension of the Rule as allowed pursuant to Idaho Code §50-902: YES_ NO Second Reading: Third Reading: --- STATEMENT OF MERIDIAN CITY ATTORNEY AS TO ADEQUACY OF SUMMARY OF ORDINANCE NO. 16- 170 3 The undersigned, William L.M. Nary, City Attorney of the City of Meridian, Idaho, hereby certifies that he is the legal advisor of the City and has reviewed a copy of the attached Ordinance No. 16- 17 65 of the City of Meridian, Idaho, and has found the same to be true and complete and provides adequate notice to the public pursuant to Idaho Code § 50-901A (3). DATED this day of September, 2016. J William. L.M. Nary City Attorney ANNUAL APPROPRIATION ORDINANCE SUMMARY FY2017 —1 of 1