04-1099 Budget Adoption FY2004 Budget Amdmt
ORDINANCE NO. ~1-It?f9
AN ORDINANCE OF THE CITY OF MERIDIAN, IDAHO AMENDING ORDINANCE NO.
03- I 043 THE APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING
OCTOBER 1,2003 AND ENDING SEPTEMBER 30,2004. APPROPRIATING
ADDITIONAL MONIES THAT ARE TO BE RECEIVED BY THE CITY OF MERIDIAN,
IDAHO IN THE SUM OF $3,714,740, AND ALLOCATING ADDITIONAL EXPENDITURES,
AND PROVIDING AN EFFECTIVE DATE.
BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF
MERIDIAN, ADA COUNTY, IDAHO:
SECTION 1: That Ordinance No. 03-1043, the appropriation ordinance for the City of
Meridian, Idaho, for the fiscal year commencing October 1, 2003 and ending September 30, 2004
be and the same is hereby amended as follows:
That the additional sum of$3,714,740 be appropriated out of the revenues from Fund
Balance and Others Sources and Fees, to be used for authorized activities.
PROPOSED ADDITIONAL REVENUE AND EXPENDITURES
FY2004 BUDGET AMENDMENT
REVENUES
FY2004
FY2004 FY2004 Amended
Original Budget Amendment Budget
6,858,490 6,858,490
5,069,605 (337,188) 4,732,417
2,069,215 1,552,000 3,621,215
366,000 366.000
10,000 10,000
13,997,310 1,590,812 15,588,122
671,000 1,400 672,400
290,300 (10,000) 280,300
1,638,892 1,638,892
799,548 799,548
16,597,502 2,381,760 18,979,262
50,000 847,548 897,548
GENERAL FUND
Property Tax Revenue
Other Revenues
Special Services - Community Pianning & Development
Park Impact Revenues
FireTnuck Fund Revenues
GENERAL FUND REVENUES
use of Park Impact Fund Balance
use of FireTruck Fund Balance
use of Generai Fund Baiance
use of S ecial Service Fund Balance
TOTAL GENERAL FUND
CAPITAL IMPROVEMENT FUND
TOTAL CAPITAL IMPROVEMENT FUND
ENTERPRISE FUND
Water & Wastewater Revenues
use of Enterprise Fund Baiance
TOTAL ENTERPRISE FUND
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EXPENDITURES
Personnel & Operating
Administrative Offices
Admin carry-forward appropriation
Police Department
Fire Department
Parks Department
S ecial Services - Communit Piannin
TOTAL GENERAL FUND OPERATIONS
Capital Outlay
Administrative Offices
Poiice Department
Fire Department
Fire carry-forward appropriation
Parks Department
Parks carry-forward appropriation
Speciai Services - Community Planning & Development
addition to Speciai Svc reserved fund balance
addition to unreserved fund balance
TOTAL GENERAL FUND CAPITAL OUTLAY
TOTAL GENERAL FUND EXPENDITURES
CAPITAL IMPROVEMENT FUND
Personnel & Operating
Administrative Offices
Capital Outlay
Current Year Capitai Expenditures
addition to Reserved Fund Baiance
CAPITAL IMPROVEMENT FUND TOTAL EXPENDITURES
Original Budget
1,509,427 (200,596) 1,308,831
1,255,391 1,255,391
5,755,314 76,493 5,831,807
3,119,546 34,905 3,154,451
795,667 26,162 821,829
1,826,419 542,065 2,368,484
14,261,764 479,029 14,740,793
46,260 (30,250) 16,010
232,122 232,122
408,800 27,413 436,213
39,500 39,500
624,260 75,124 699,384
742,000 742,000
4,050 2,710 6,760
238,746 1,806,774 2,045,520
20,961 20,961
2,335,738 1,902,732 4,238,470
16,597,502 2,381,760 18,979,262
5,000 5,000
50,000 50,000
842,548 842,548
50,000 847,548 897,548
3,911,548 288,775 4,200,323
4,813,732 196,657 5,010,389
8,725,280 485,432 9,210,712
GENERAL FUND
ENTERPRISE FUND
Personnel & Operating
Water Department
Wastewater Treatment Plant
TOTAL ENTERPRISE FUND OPERATIONS
Capital Outlay
Water Department
Water carry-fonward appropriation
Wastewater Treatment Piant
WWTP ca -forward a ro riation
TOTAL ENTERPRISE FUND CAPITAL OUTLAY
71'11>7;1\
SECTION 2: This ordinance shall be in full force and effect from and after its passage,
approval and publication.
PASSED by the City Council and APPROVED by the Mayor of the City of Meridian, Idaho,
this 7+s- day of September, 2004.
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APPROVED:
ATTEST:
STATE OF IDAHO,)
: SS.
County of Ada.
On this ~ day of Sl'r+e",tu , 2004, before me, the undersigned, a
Notary Public in and for said State, personally appeared TAMMY de WEERD and WILLIAM G. BERG,
JR., known tome 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 flfst above written.
(SEAL)
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OT Y PUBLIC FOR IDAHO
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COMMISSION EXPIRES:Æf/2d.P-7
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