2021-11-17I D P%
IMPACT FEE ADVISORY COMMITTEE MEETING
City Council Chambers, 33 East Broadway Avenue Meridian, Idaho
Wednesday, November 17, 2021 at 1@00 PM
All materials presented
at public meetings become property
of the City
of Meridian. Anyone desiring accommodation
for disabilities should
contact the City Clerk's Office at 20&8884433
at least 48 hours prior to the public meeting.
ROLL CALL ATTENDANCE
David Fulkerson
_ Jonathan Wardle
John Nesmith
Vacant
ADOPTION OF AGENDA
DISCUSSION TOPICS [ACTION ITEM]
Agenda
Josh Cummings
Vacant
_ Spencer Martin
1. Project update on Station #7 and Station #8
2. Project update on Police Precinct construction project.
3. Update on FY2021 Financial Results for Impact Fees
4. Discuss the approach to completing the Impact Fee Study
ADJOURNMENT
IMPACT FEE ADVISORY COMMITTEE MEETING
City Council Chambers, 33 East Broadway Avenue Meridian, Idaho
Wednesday, November 17, 2021 at 1:00 PM
All materials presented at public meetings become property of the City of Meridian. Anyone desiring accommodation
for disabilities should contact the City Clerk's Office at 208-888-4433 at least 48 hours prior to the public meeting.
Agenda
ROLL CALL ATTENDANCE
x David Fulkerson
x Jonathan Wardle
x John Nesmith
_ Vacant
ADOPTION OF AGENDA 1:05 pm
DISCUSSION TOPICS
_ Josh Cummings
_ Vacant
x Spencer Martin
1.Project update on Station #7 and Station #8
•Kris Blume presented information about upcoming construction
• Start May/June 2022, 12-13month construction time
2.Steve Siddoway presented information of expansion to Discovery Park
• Funds approved for expansion
3.Project update on Police Precinct construction project. – Moved to next meeting
4.Update on FY2021 Financial Results for Impact Fees
• Todd presented FY21 Impact Fees Actuals, packet attached
4.1 FY22 Financial Budget
• Todd presented Impact Fee planned for FY22, packet attached
5.Discuss the approach to completing the Impact Fee Study
• Funds are available to conduct study for 5 years, last year to use is 2024
•Committee agrees to reach out to Dwayne Guthrie (previous consultant)
and Raftelis (last company used) and present the opportunity to start the
study in 2022. If neither are available, a RFP will be started in search for
new consultant.
ADJOURNMENT 2:07pm
! DIAN
Date: 11/ 15121 03:23:0l M !'& 1
City Of Meridian
Statement of Revenues and Expenditures Rev and Exp Report - Todd 2110 - Police Admin
07 - Impact Fund
From 10/ 1/2020 Through 9/30/2021
'(i,\
Budget with
Amendments Current Year
Actual
Budget
Remaining
REVENUES
34777 Impact Rev . Multifamily 38,823.00 48,412.00 (9,589.00)
34780 Impact Rev - Commercial 74,591.04 111,536.93 (36,945.89)
34781 Impact Rev - Residential 243,024.96 264,393.00 (21,368.04)
36100 Interest Earnings 0.00 13,181.07 (13.181.07)
Total REVENUES 356,439.00 437,523.00 (81,084.00)
55000
OPERATING COSTS
Professional Servi ces
Total OPERATING COSTS
6,000.00
6.000.00
_Q_,i)!) 6,000.00
0.00 g,_Q Q_O . _a Q
0 0 0
Capital Outlay
cap Outlay - Bldgs & Struct
500,000.00
161,151 .93 338,8 4 8 .07
Total Capital Outlay 500,000.00 161,151 -. J. 338,8 4 8 .07
DEPT EXPENDITURES 506,000.00 16 1 , 1 5 1 . 9 3 344,848.07
TOTAL EXPENDITURES 506,000.00 161,15 1.9 3 344,848.07
Pav• Date, 11/1:,/21 0J,23,01 PM
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - T odd
2170 - PD Training Center
07 - Impact Pund
From 10/1 /2020 Through 9/30/2021
Budget with Amendments Current Year Actual Budget Remaining
9 601 2
Capital Outlay
Public Safety Training Ctr
541.847 .04 542,039 .04.
(192.00)
Total Capital Outlay 541 c 847•04 542.0 39.04 (192.00)
DEPT EXPENDITURES 541,847.04 542 ,039 . Q_i ( 1 92.00)
TOTAL EXPENDITURES 541,:847 . Ot 542,039.04 (192.0D)
i2\
Date ll/15/21 0),2),0l PM • •· l
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - T o dd
2210 - Fire AdJnin
07 - Impact Fund
From 10/1/2020 Through 9/30/2021
Budget with
Amendments
Current Year
Actual
Budget Remaining
REVENUES
34777 Impact Rev - Multifamily 178,268.04 222,180.00 (43,911.96)
34780 Impact Rev - C o mmercial 275,817.96 790,2S5.25 (514,437.29)
347B1 Impact Rev • Residential 1,108,002.96 1,208,096.00 (100,093.04)
36100 Interest Earnings ll OO 24,958.21 (24,958.21)
Total REVENUES 1,562,0 BB ,96 2,245,489.46 (68 3,400.50)
ssooo
OPERATING COSTS
Professional Services
18,999 .96
o.o o
18,999.96
Total OPERATING COSTS J.Jl....9.9 9_. 96 !,)_ 00 18,999.96
Capital Outlay
92000 Cap Outlay - Bldgs & Struct o.oo (10,925.28) 10,925.28
94100 Capital - Vehicles 57,669.96 57,669 .12 0.84
94120 Capital - Fire Trucks 1,026,999.96 0.00 1,026,999.96
96011 CIP - Police Station {_Q_, Q.iJ 0.00 {_Q_, Q.iJ
Total Capital Outlay 1.084.669.88 46 . 74 3.84 1.037.926.04
DEPT EXPENDITURES 1, 103,669.84 46,743.84 1,056,926.00
TOTAL EXPENDITURES 1.103,669.84 46.70 .84 l,056,926,00
Y l
Date: 11/ 15/ 21 OJ: 2) : 01 Pfl l'•ge 4
City Of Meridian
Statement of Revenues and Expenditures• Rev and Exp Report· Todd
2217 - Fire Station #7
07 - Impact Fund
From 10/1 /202 0 Through 9/30/2021 \-1 }
Budget with Amendments Current Year Actual Budget Remaining
91000
Capital Outlay
Capital Outlay - Land
6,999 .96
o.oo
6,999.96
92000 Cap Outlay - Bldgs & Struct 519,QQQ,QQ :!.SJ,628 .43 ;HiS,371.57
Total Capital Outlay 525,999.96 153,628 .4 3 372,371.53
DEPT EXPENDITURES 525,999.96 153,628.4 3 372,371.53
TOTAL EXPENDITURES
525,999.96
153,628.43
372,371.53
Date: 11/1S/21 03:23:01 PM P , S
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2218 - Fire Station ijS
07 - Impact Fund
From 10/1/2020 Through 9/30/2021
Budget with Amendments Current Year Actual Budget Remaining
91000
92000
Capital Outlay
Capital Outlay - Land
Cap Outlay - Bldgs & Struct
8 3,000.04
429,000.00
75,305.00
67.703.80
7.695.04
361.296.20
Total Capital Outlay
DEPT EXPENDITURES
TOTAL EXPENDITURES
512,000.04 143,008.80 368,991.24
512,000.04 143,008.80 368,991.24
512,000.04 143,_008.80 368,991.24
y ,
Da t e : 11 / 1S / 21 OJ ; Z3 ; 0 l PM Pa <:! '
City of Meridian
State ment of Revenues and Expenditures Rev and Exp Report - Todd
5200 - Parks and Recreation Admin Division
07 - Impact Pund
From 10/1/2020 Through 9/30/2021 y2,
Budget with
Amendments
Current Year
Actual
Budget
Remaining
REVENUES
34777 Impact Rev - Multifamily 539,160.00 672,120.00 (132,960.00)
34781 Impact Rev - Residential 3,354,387.00 3,656,486.00 (302,099 .00)
36100 Interest Earnings
Total REVENUES
15,00Q.QQ H,291.68 (31,691.68)
3,908,547.00 4,375,297.68 (466,750.68)
OPERATING COSTS
ssooo Professional Services 30,929 .92 0.00 30,999.\Hi
Total OPERATING COSTS 30,999.96 0.00 30,999.96
DEPT EXPENDITURES 30,999.96 0.00 30,999.96
TOTAL EXPENDITURES 30 96 0.00 30,999.96
Date 11115/ 21 0 3 23: 01 PH P.aqe : 1
City Of Meridian
Statement of Rev nues and Expenditures - Rev and Exp Report - T o dd
5 290 - Parks and Recreation Construction Division
07 - Impact Fund
Fro m 10/ 1/2020 Th rough 9/30/2021 FYll
Budget with
Amendments
Current Year
Actual
Budget
Remaining
Capital Outlay
96927 Discovery Park
399,270.61
234,037.43
165,233.18
Total Capital Outlay 399,270.61 234,037.43 165,233.18
DEPT EXPENDITURES 399,270.61 234, 037.43 165,233.18
TOTAL EXPENDITURES 399,270.61 2 3•1. 037 . 4 3 1 6 5 , 23l . 1 8
11/15/2021
3:51 PM F·\ Lmpact Fees \f mapct Fee Fiscal Year End Actuals with Rolling Fund Balance
Impact Fee Fiscal Year Actual Results with Fund Balance Position
Police Department
Revenue FY2014 FY2 01S FY2 016 FY2017 FY2 018 FY20 19 FY2020 FY2021 Total
Impact Rev • Multifamily $ 24,430 $ 92,018 $ 237,643 s 183,306 s 136,598 s 48,412 S 722,407
Impact Re v • Commercia l $ 35.557 $ 43,436 s 46,929 s 85,214 s 86,S96 s 130,411 s 142,981 s 111,S37 $ 682,660
Impact Re v • Res idential s 13 2,900 s 193 ,98 2 s 185,028 s 193 ,105 s 344,755 s 471,370 S 259,068 s 264,393 $ 2,044,600 Interest Earnings s 15,894 s 47,198 s 44,411 s 13,181 $ 120,684
Tota l Revenue s 168.456 s 237,418 s 256,386 s 370,336 s 684,889 s 832,285 s 583,058 s 437,523 $ 3,570,352
Operating Expenses
Professional Services s 1,000 s 1,971 s 4,168 $ 7,140
Total Operating Expenses s 1,000 s $ $ s 1,971 s 4,168 s $ $ 7,140
Capital Outlay
Police Station • NW P,ecinct s 2,314 s 100,088 $ 102,402
Potice Station . SE Precinct s 61,064 s 61,064
Police Station EKpansion $
Public Safety Tra i ning Center s 500,000 s 26, 2 856 s 542,039 $ 1,304,895
Total Capital Outlay s 500,000 s s s s s s 26, 5 170 s 703,191 361
Total Expenditures s S01,000 s s s s 1,971 s 4 , 168 $ 265,170 s 703,191 S 1,475,500
Beginning Fund
n,;, f
Ending Fund Balance
Fire Department
Revenue FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 towl
Impact Rev • Multifamily $ s $ 99,193 $ 373,62S s 774,3S0 s 559,782 s 494,506 $ Impact Rev • Commercial s 147,860 $ 179,964 $ 194,428 s 353,028 s 304,358 s 419,897 $ 622,474 $
Impact Rev • Residential s 572,860 $ 788,464 s 751,080 s 784,173 $ 1,144,616 $ 1,439 ,177 s , 1 147,736 s
Interest Earnings $ 63,577 s 167,911 $ 99,896
Total Revenue s 720,720 $ 968.428 $ 1,044,700 S 1.510,826 S 2,286,901 S 2,586,767 s 2,364,612 s
Operating Expenses
Equipment & Supplies s 18,493 s 14,040 s 32 ,533
Professional Services $ 6,000 $ 6,093 s 12,882 s 24,975 Total
Operating hpenses $ 24,493 s $ s $ 6,093 s 26,922 s s .l. ...... E:508
Capital Outlay
Fire Station #6 $ 290,914 $ 3,089,762 s 2,646,166 s (17, 925 } $ 6,008.916
Fire Engine Station #6 s 676.867 s 22,742 s 699 ,609
Fire Station • NW $ 150.009 s 150,009 Fire Station • SE s 1S3,628 $ 153,628
Fire Engine• Ladder Truck s Fire Vehicles s 57,669 s 57,669
Communication Equipement St#6 s 38,273 $ s 38,273
Total Capital Outlay $ s s $ $ 1,006,054 S 3,112,504 s 2,646,166 s 343,381 $ 7,108,105
Total Expenditures $ 24,493 $ s s $ 1,012,147 $ 3,139.426 s 2,646.166 s 343,381 S 7,16S,613 """'=""
Beginning Fund s 887,862 $ 1,S84,088 $
Chane1 Lo h,nd 8. "11"1t1cE--
Ending Fund Balance $1,584,088 $ 2,552,516 $
s 640,687 $ 308,143 $ 545,562 s 801,948 $ 1,172,284 $ 1,855,201 $ 2,683, 318 $ 3,001,207
s 308,143 $ 545,562 s 801,948 s 1,172,284 $ 1,855,201 $ 2,683,118 s 3,001,207 $ 2,735,539
222,180 $2,ill,636
790,255 $ 3,012,264
1 ,208,096 $ 7,836,201
2, 4 958 $ 356,342
2,245,, 9_ $ 13,728,443
2,552,516 $ 3.597,216 $ S,108,043 S 6,382,796 $ 5,830,138 s 5,548,583
3,597,216
$ 5,108,043 $ 6,382,796 $ 5,830,138 s 5,548,583 s 7,4S0,692
11/15/2021
3.51 PM F:\lmpact Fees\lmapct Fee Fiscal Year End Actuals with Rolling Fund Balance
- r
Parks Departmen!_
Rev nue FY2014 FYZOlS FY2016 FYZ017 FY2D18 FYZ019 FY202D FY2021 Total
Impact Rev - Multifamily s s 138 ,154 s 520,379 S 1 ,218,174 s 914,886 s 1,130 , 307 s 672,120 S 4,594,019
Impact Rev • Resi de nt ia l $1,646,420 $ 1,429,618 $ 1,471,941 $ 1,537,865 S 1,991,725 $ 2,341,752 s 3,37U80 $ 3,656,486 $ 17,448,387
Cash Donations for Capital s 425,000 $ 136,202 $ 561,202
Interest Earnings s 15,540 $ 30,411 s 87,023 $ 129,414 $ 146,976 s 99,800 s 107,813 s 46,692 s 663,669
Unrealized Gain on Investments $ lS,8211 $ 16,83S s 15621 S 127,6331 $ (75,156 1 $ 84,699 $ [7,638)
Total Revenue $ 1,656,139 $1,476,864 $ 1,696,555 $ 2,585,025 S 3,281,719 $ 3,492,640 $_4,695,399 s 4 , 375,298 $ 23,259,638
Operating Expenses
Professional Services $ 15,340 s 9,8 S6 $ 20,839 s 46,035 Investment Services s 3,062 s 2,606 s 2,256 s 2,267 s 2,273 s 2,227 s 705 s 15,397 Total Operating Expenses L !_S,402 s 2.606 s 2,256 s 2,267 s 12 ,13 0 $_ 23,066 s 705 s s 61 ,432
Capital Outlay
Cap Outlay - Bldgs & Struct s 638,000 $ 638,000
Improvements at Storey Park s 23,144 s 334,823 s 357,967
Borup Property Construction s 3,141 $ 160 s 87,957 s 23,966 $ 115,224
Keith Bird Park Construction s 62,361 S 1,028,549 s 290,926 $ 1,381,836
Settlers Park Construction s 609,989 s 128,364 s 738,353
Discovery Park COn$truction s 104,106 s 57,394 s 53,371 $ 388,103 S 3,798,382 s 830,145 s 315,729 $ 234,037 $ 5,781,267
Reta Huskey Park $ 736 s 22,671 $ 1,347,214 s 124,266 $ 1,494,887
Hillsdale Park Construction s 5,18 7 s 12,170 $ 1,181,579 $ 386,932 $ 1,585,868
Total C;ipital Outlay s 737,239 s 5 26,504 $ 791,714 S 3,945,605 $ 4,688,463 s 854,111 s 315,729 $ 234,037 $ 12.093,402
Total E,penditures s 755,641 $ S29,110 s 793 ,970 $ 3,947,872 $ 4,70, 0 593 s 8 77,177 s 316,435 s 234 ,037 $12,154,835
Beginning Fund
II
Ending Fund Balance
IMPACT FUND 07 SUMMARY
FY2014 FY2D15 FY2016 FY2017 FY2D18 FY20 19 FY2020 FYl021
Impact Rev Mult1fam,ly s s 261,776 s 986,022 s 2,230,167 s 1,657,974 $ 1,761,411 s 942,712 $ 7,840,062
Impact Rev Commercial s 183,417 s 223,400 $ 241,356 s 438,242 s 390,954 $ 550,309 s 765,455 s 901,792 $ 3,694,925
Impact Rev - Residential $ 2,352,180 S 2,412,064 S 2,40, 8 048 $ 2,515,142 s 3, 481,096 $ 4,252,299 s 4,779,384 s 5 , 1 28,975 $ 27,329,188
Cash Donations for Ca pital $ s s s 425,000 s s 136,202 $ s s 561,202
Interest Earnings s 15,540 s 30,411 s 87,023 s 129,414 s 226,447 s 314,909 s 252,120 s 84,831 $ 1,140,695
Unrealiled Ga in 0<1 rnvest ments s (5,821) $ 16,835 s (562) $ (27,633) $ (75,1561 $ s 84,699 s s (7,6381
Total Revenue $, 2 545,315 $ 2,682,710 S 2,99, 7 641 $ 4,466,187 S 6 ,253.508 S 6,911,692 $ 7,643,069 $ 7,058,310 $ 40,558,434
Total Operat ing s 43,895 s 2.606 s 2,256 s 2, 267 s 20,194 s 54,156 s 705 s $ 126,080
Total Capi tal S 1,237,239 s 526.504 s 791 ,714 S 3,945,605 s 5 ,69 4,517 $ 3,966,615 $ 3,227,065 s 1, 280,609 $ 20,66,9 868
Total E,penditures $ 1,281,135 s 529,110 $ 793,970 S 3,947,872 S 5,714,711 $ 4,020,771 $ 3,227,770 s 1, 280,609 $ 20,795,948
Beginning Fund $ 6,404,030 $ 7,668,211 $ 9,821,811 S 12.025.482 $ 12,543,797 $ 13,082,595 s 15,973,516 s 20,388,815
Ending Fund Balance $ 7,668,211 $ 9,821, 811 $ 12,025,482 $ 12,543,797 $ 13,082,595 $ 15,973,516 $ 20,388.815 $ 26,166,516
$ 4,875,481 $ 5,775,979 $ 6,723,733 $ 7,626,319 S 6,263,471 $ 4,844,597 s 7,4 60,060 s 11 ,839 ,025
$ 5,775,979 $ 6,723,733 $ 7,626,319 $ 6,263.471 S 4,84, 4 597 $ 7,460,060 $ 11,839,025 s 15, 980,285
City of Meridian Ending Fund Balance
■ Police Department Fire Department Parks Department
$30,000,000
$25,000,000
$20,000,000
$15,000,000
$10,000,000
$5,000,000
$-
FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021
Police Department Ending Fund Balance
$545,562
$308,143
FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021
Fire Department Ending Fund Balance
$1,584,088
FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021
Parks Department Ending Fund Balance
$4,844,597
FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021
oat , ll/ l /21 03:23.32 H Poqe: 1
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report• Todd 2110 - Police Admin
07 • Impact Fund
From 10/1/ 202 1 Through 9/30 / 2022 vf 2--12-
Budget with Current Year Budget
REVENUES
Amendments - Actual Remaining
34777 Impact Rev - Multifamily 49, 911.12 8,848.00 41,063.12
34780 Impact Rev - Commercial 98 , 4 26 .16 15,043.03 83,383.13
34781 Impact Rev - Residential 231 ,909 .12 22 , 7 11.00 209,198.12
Total REVENUES 380,246 .40 46,602.03 333,644.37
92000
Capital Outlay
Cap Outlay • Bldgs & Struct
Total Capital Outlay
DEPT EXPENDITURES
TOTAL EXPENDITURES
3,875,575.32 4 985.44 3,870,589.88
3,875,575.32 4 985.44 3,870,589.88
3,875,575.32 4,985.44 3, 87 0 ,589.88
3,875,575.32 4 , 98 5 . 4 4 3,870,589.88
Da t e : 11/ 15 / 21 03 , 2 3 : 3 2 P; I P.ag e : 2
City Of Meridian
Statement of Revenues and Expenditures • Rev and Exp Report - T o dd
2210 • Fir e A dmin
07 - Imp act Fund
Fro m 10 /1/2021 Through 9/30/2022 '11-'Z-
Budget with Current Year Budget
Amendments Actual Remaining
REVENUES
34777 Impact Rev - Multifamily 229,183 .92 40,590 .00 188,593.92
34780 Impact Rev - Co mmercial 378,837.12 119,811.07 259,026.0 5
34781 Impact Rev - Residential 1,057,322 . !l lQ;.l, !.l:P .00 953,490 .28
Total REVENUES 1,665,343 .32 264, 2 33.07 l,401,110.25
Capital Outlay
94100 Capital - Vehicles 50,271.00 0.00 50,271.00
94120 Capital - Fire Trucks 1,026 ,999 .96 0.00 J,,Q26,99 .96
Total Capital Outlay 1,077,270.96 0.00 1. 077,270.96
DEPT EXPENDITURES 1,077,27 -0-.-96 0.00 1,077,270.96
TOTAL EXPENDITURES 1,077,270.96_ o . oo 1,077,270.96
Pai e : > Date, ll / l S/ 21 03: 2J , J 2 PM
City Of Meridian
Statement of Revenues and Exp@nditures - Rev and Exp Report • Todd
2217 • Pire Station #7
07 • Impact Fund
From 10/1 /20 2 1 Through 9/30/2022 t={ 2-2.
Budget with Amendments Current Year Actual Budget Remaining
Capital Outlay
92000 Cap Outlay - Bldgs & Struct
7 ,0 35,501.0 0
5,095.44
7,030,405.56
94120 Capital - Fire Trucks 84,345.00 0.0Q 4,J4 .oo
Total Capital Outlay 7,119.846.00 5 095.44 7.114,750.56
DEPT EXPENDITURES 7, 119,846 .00 5,095.44 7,114,750.56
TOTAL EXPENDITURES 7,119,846.00 s, 095. 44 7,11,4 750.56
Date, 11/ 15/ 21 03,23,32 PM l>• ;i. , 4
--- 07 - Impact Fund
From 10/1/2021 Through 9/30/2022
City Of Meridian State ent of Revenues and Expenditures - Rev and Exp Report - Todd
2218 - Fire Station #8 \-i2 ,
Budget with Current Year Budget
Amendments Actual Remaining
91000
92000
Capital Outlay
Capital Outlay• Land 83,000 .04 0.00 83,000.04
Cap Outlay - Bldgs & Struct 405,000.00 .985.44 400,014.:Hi
Total Capital Outlay 488,000.04 4.985.44 483 014.60
DEPT EXPENDITURES 488,0 00.04 4,985.44 483,014.60
TOTAL EXPENDITURES 488,000 .04 4_, 98 S . 4 4 483,014.60
Date: ll / l S, 21 03,23.)2 PM Pa g• 5
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report • Todd 5200 - Parks and Recreation Admin Division
07 - Impact Fund
From 10/1/2021 Through 9/30/2022
Budget with Current Year
Amendments Actual
{'2,2
Budg@t
Remaining
REVENUES
34777 Impact Rev Multifamily 693,154.08 122 ,772.00 570,382.08
34781 Impact Rev ~ Residential 3,200,955 .60 314,1 61 .00 2,886,794.60
36100 Interest Earnings 15,000.00 0.00 15,000.00
Total REVENUES 3,909,109.68 436,933.00 Capital Outlay
3,472,176.68
944 00 Capital - Equ i pm ent 9 ,992 . 96 0.00 9,999.96
Total capital Outlay 9 999.96 0.00 9,9_9_9 ._96
DEPT EXPENDITURES
9,999.96
0.00
9,999.96
TOTAL EXPENDITURES 9,999.96 0.00 9,999.96
Dat e , 11 / 15 /2 1 0J , 2J , J 2 PM P i11•9 '
,/1
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
5210 - Parks Divisi on
07 - IDlpact Fund
From 10/1/2021 Through 9/30/2022
'7 ' \ _,, r-
Budget with Amendments Current Year Actual Budget Remaining
Capital Outlay
94400 Capital - Equipment 30,00 0.00 o . oo 30, 00 0.00
94401 Capital • Lawnmower
Total Capital Outlay
l2Q,QQQ . QQ Q,QQ
150 000.00 0.00
120,QQQ.QQ
150,000.00
DEPT EXPENDITURES 150,00 0.00 0.00 150,000 ._Q_Q
TOTAL EXPENDITURES 1_50,00() ._Q_()_ o.oo 150,000.00
\
Du e , 11/IS/ll Ol • H , ) 2 j i"V• 7
City Of Meridian
Statement of Revenues and Expenditures Rev and Exp Report - Todd
5290 - Parks and Recreation Construction Division
07 - Impact Fund
From 10/1/2021 Through 9/3 0/ 2 0 22 i-i
Budget with
Amendments
cu rrent Year
Actual
Budget
Remaining
Capital Outlay
92000 Cap Outlay - Bldgs & Struct 150,000.00 0.00 150,000.00
96927 Discovery Park H.427.778.20 l.B..i.., il, 14.427.593.52
Total Capital Outlay 14.577,778.20 184. 68 14.577,593.52
DEPT EXPENDITURES 14,577,778.20 184.68 14,577.593.52
TOTAL EXPENDITURES
H,S77.778.20
184 . 6
14,577,593.52
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2110 - Police Admin \ 7 ^
07 - Impact Fund ` Jv
From 10/1/2020 Through 9/30/2021
Budget
with
Current
Year
Budget
Amendments
Actual
Remaining
REVENUES
34777
Impact Rev - Multifamily
38,823*00
48,412*00
(9,589.00)
34780
Impact Rev - Commercial
74,591.04
111,536*93
(36,945*89)
34781
Impact Rev - Residential
243,024*96
264,393*00
(21,368904)
36100
Interest Earnings
0000
13,181907
(13,181*07)
Total REVENUES
356,439.00
437,523.00
(81,084.00)
OPERATING COSTS
55000
Professional Services
6,000.00
0.00
6,000.00
Total OPERATING COSTS
6000.00
0000
6,000.00
Capital Outlay
92000
Cap Outlay - Bldgs & Struct
500,000.00
161,15l,93
338,848.07
Total Capital Outlay
500000.00
161,151,93
338,848*07
DEPT EXPENDITURES
506,000900
161,151.93
344,848907
TOTAL EXPENDITURES
506,000000
161,151.93
344,848.07
Date: 11/15/21 03:23:01 PM Page: 1
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2170 - PD Training Center
07 - Impact Fund Z
From 10/1/2020 Through 9/30/2021
Budget with
Amendments
Current Year Budget
Actual Remaining
Capital Outlay
96012 Public Safety Training Ctr
541,847.04
542,039.04
(192.00)
Total Capital Outlay
541.847.04
542,039.04
(192,00)
DEPT EXPENDITURES
541,847,04
542,039.04
(192900)
TOTAL EXPENDITURES
541,847.04
542,039.04
(192.00)
Date: 11/15/21 03 :23:01 PM Page: 2
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2210 - Fire Admin
07 - Impact Fund
From 10/1/2020 Through 9/30/2021
Budget
with
Current
Year
Budget
Amendments
Actual
Remaining
REVENUES
34777
Impact Rev - Multifamily
178,268,04
222,180*00
(43,911*96)
34780
Impact Rev - Commercial
275,817*96
790,255,25
(514,437.29)
34781
Impact Rev - Residential
11108,002,96
11208,096*00
(100,093*04)
36100
Interest Earnings
0.00
24,958,21
(24,958.21)
Total REVENUES
1,562,088.96
21245,489*46
(683,400.50)
OPERATING COSTS
55000
Professional Services
18,999,96
0000
18,999.96
Total OPERATING COSTS
18,999,96
0600
18,999*96
Capital Outlay
92000
Cap Outlay - Bldgs & Struct
0000
(10,925,28)
10,925,28
94100
Capital - Vehicles
57,669,96
57,669*12
0.84
94120
Capital - Fire Trucks
1,026,999.96
0000
1,026,999.96
96011
CIP - Police Station
(0.04)
0.00
(0.04)
Total Capital Outlay
11084,669,88
46,743.84
1,037,926*04
DEPT EXPENDITURES
1,103,669.84
46,743,84
1,056,926.00
TOTAL EXPENDITURES
1,103,669.84
46,743.84
11056,926*00
Date: 11/15/21 03:23:01 PM Page: 3
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2217 - Fire Station #7
07 - Impact Fund
From 10/1/2020 Through 9/30/2021 (`
Budget with
Amendments
Current Year Budget
Actual Remaining
Capital Outlay
91000 Capital Outlay - Land
6,999.96
0.00
92000 Cap Outlay - Bldgs & Struct
5190000000
153.628.43
Total Capital Outlay
525.999.96
153,628.43
DEPT EXPENDITURES
525,999.96
153,628.43
TOTAL EXPENDITURES
6,999.96
365,371.57
372,371.53
372,371.53
525,999.96 153,628.43 372,371.53
Date: 11/15/21 03:23:01 Pi•1 Page: 4
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2218 - Fire Station #8
07 - Impact Fund �� I
From 10/1/2020 Through 9/30/2021
Budget with
Amendments
Current Year Budget
Actual Remaining
Capital Outlay
91000 Capital Outlay - Land
83,000904
75,305.00
71695,04
92000 Cap Outlay - Bldgs & Struct
429,000.00
67,703.80
361.296.20
Total Capital Outlay
512,000.04
143,008.80
368,991.24
DEPT EXPENDITURES
512,000404
143,008.80
368,991.24
TOTAL EXPENDITURES
512,000.04 143,008.80 368,991.24
Date: 11/15/21 03:23:01 Pbi Page: 5
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
5200 - Parks and Recreation Admin Division
07 - Impact Fund
From 10/l/2020 Through 9/30/2021 ;
REVENUES
34777 Impact Rev - Multifamily
34781 Impact Rev - Residential
36100 Interest Earnings
Total REVENUES
OPERATING COSTS
55000 Professional Services
Total OPERATING COSTS
DEPT EXPENDITURES
TOTAL EXPENDITURES
Budget with
Amendments
Current Year Budget
Actual Remaining
539,160.00
672,120.00
(1321960.00)
3,354,387.00
3,656,486.00
(302,099.00)
15,000.00
46,691.68
(31,691.68)
3,908,547.00
4,375,297.68
(4661750.68)
30,999.96
0.00
30,999.96
30,999.96
0.00
30,999.96
30,999.96
0.00
30,999.96
30,999.96
30,999.96
Date: 11/15/21 03:23:01 PM Page: 6
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
5290 - Parks and Recreation Construction Division
07 - Impact Fund
From 10/1/2020 Through 9/30/2021
Capital Outlay
96927 Discovery Park
Total Capital Outlay
DEPT EXPENDITURES
TOTAL EXPENDITURES
Budget with Current Year Budget
Amendments Actual Remaining
399.270.61
234.037.43
165.233.18
399.270.61
234.037.43
165.233.18
399,270,61
234,037943
165,233.18
399,270.61 234,037.43 165,233.18
Date: 11/15/21 03:23:01 PM Page: 7
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City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2110 - Police Admin
07 - Impact Fund %
From 10/l/2021 Through 9/30/2022
Budget
with
Current
Year
Budget
Amendments
Actual
Remaining
REVENUES
34777
Impact Rev -
Multifamily
49,911.12
8,848.00
41,063.12
34780
Impact Rev -
Commercial
98,426616
15,043.03
83,383913
34781
Impact Rev -
Residential
231.909.12
22,711.00
209.198.12
Total REVENUES
380,246.40
46,602903
333,644.37
Capital Outlay
92000
Cap Outlay -
Bldgs & Struct
3,875,575.32
4,985.44
3,870,589.88
Total Capital
Outlay
3,875,575.32
4,985.44
3,870,589.88
DEPT EXPENDITURES
31875,575632
4,985.44
3,870,589.88
TOTAL EXPENDITURES
3,875,575.32 4,985.44 3,870,589.88
Date: il/15/21 03:23:32 PhI Page: 1
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2210 - Fire Admin
07 - Impact Fund
From 10/1/2021 Through 9/30/2022
REVENUES
34777 Impact Rev - Multifamily
34780 Impact Rev - Commercial
34781 Impact Rev - Residential
Total REVENUES
Capital Outlay
94100 Capital - Vehicles
94120 Capital - Fire Trucks
Total Capital Outlay
DEPT EXPENDITURES
TOTAL EXPENDITURES
Budget with Current Year Budget
Amendments Actual Remaining
229,183.92
378,837.12
1,057,322.28
1,665,343.32
50,271.00
lo026,999.96
1,077,270.96
1,077,270.96
1,077,270.96
40,590.00
119,811907
103,832.00
264,233.07
0.00
0.00
0.00
0.00
0.00
188,593.92
259,026.05
953,490.28
1,401,110.25
50,271.00
1,026,999.96
1,077,270.96
1,077,270.96
1,077,270.96
Date: 11/15/21 03:23:32 PM Page: 2
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2217 - Fire Station #7
07 - Impact Fund
From 10/1/2021 Through 9/30/2022
Capital Outlay
92000 Cap Outlay - Bldgs & Struct
94120 Capital - Fire Trucks
Total Capital Outlay
DEPT EXPENDITURES
TOTAL EXPENDITURES
Budget with Current Year Budget
Amendments Actual Remaining
7,035,501.00
5,095.44
7,030,405.56
84,345.00
0.00
84,345.00
7,119,846.00
5,095644
7,114,750.56
7,119,846.00
5,095,44
7,114,750.56
7,119,846.00
5,095.44 7,114,750.56
Date: 11/15/21 03:23:32 PM Page: 3
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
2218 - Fire Station #8
g` ?
07 - Impact Fund /
From 10/1/2021 Through 9/30/2022
Budget with Current Year
Amendments Actual
Budget
Remaining
Capital Outlay
91000 Capital Outlay - Land
83,000904
0.00
83,000*04
92000 Cap Outlay - Bldgs & Struct
405.000.00
4.985.44
400,014*56
Total Capital Outlay
488.000.04
4,985.44
483.014.60
DEPT EXPENDITURES
488,000,04
419B5.44
483,014.60
TOTAL EXPENDITURES
488,000.04
4,985.44
483,014,60
Date: 11/15/21 03:23:32 PM Paqe: 4
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
5200 - Parks and Recreation Admin Division (�1 / n
07 - Impact Fund vl
From 10/1/2021 Through 9/30/2022 (f
REVENUES
34777 Impact Rev - Multifamily
34781 Impact Rev - Residential
36100 Interest Earnings
Total REVENUES
Capital Outlay
94400 Capital - Equipment
Total Capital Outlay
DEPT EXPENDITURES
TOTAL EXPENDITURES
Budget with
Amendments
Current Year Budget
Actual Remaining
693,154.08
122,772.00
570,382.08
3,200,955.60
314,161.00
2,886,794.60
15,000.00
0.00
15,000.00
3,909,109.68
436,933.00
3,472,176.68
9,999.96
9,999.96
9,999.96
9,999.96
0.00
9,999.96
0.00
9,999.96
0.00
9/999696
9,999.96
Date: 11/15/21 03:23:32 PM Page: 5
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
5210 - Parks Division= —
07 - Impact Fund
From 10/1/2021 Through 9/30/2022
Capital Outlay
94400 Capital - Equipment
94401 Capital - Lawnmower
Total Capital Outlay
DEPT EXPENDITURES
TOTAL EXPENDITURES
Budget with Current Year Budget
Amendments Actual Remaining
30,000.00
0.00
120,000.00
0.00
150,000.00
0.00
150,000.00
0.00
150,000.
30,000.00
120.000.00
150,000.00
150,000.00
150,000.00
Date: 11/15/21 03:23:32 PM Page: 6
City Of Meridian
Statement of Revenues and Expenditures - Rev and Exp Report - Todd
5290 - Parks and Recreation Construction Division
07 - Impact Fund n
From 10/1/2021 Through 9/30/2022 T
Capital Outlay
92000 Cap Outlay - Bldgs & Struct
96927 Discovery Park
Total Capital Outlay
DEPT EXPENDITURES
TOTAL EXPENDITURES
Budget with Current Year Budget
Amendments Actual Remaining
150,000.00
0.00
150,000.00
149427.778.20
184.68
14,427,593.52
14,577,778.20
184.68
14,577,593.52
14,577,778.20
184.68
14,577,593.52
14,577,778.20
184.68 14,577,593.52
Date: 11/15/21 03:23:32 PT[ Page: 7
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