Loading...
22-1992 City Code Amending Ordinance 21-1945 appropriation ordinance CITY OF MERIDIAN ORDINANCE NO. 22-1992 BY THE CITY COUNCIL: BERNT, BORTON, CAVENER HOAGLUN, PERREAULT, STRADER AN ORDINANCE OF THE CITY OF MERIDIAN, IDAHO AMENDING ORDINANCE NO. 21- 1945, THE APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021 AND ENDING SEPTEMBER 30, 2022 (FY2022), BY INCREASING TOTAL APPROPRIATIONS FROM $185,198,969 TO $194,955,456, INCREASING TOTAL REVENUE FROM$118,834,794 TO$122,284,158,AND INCREASING THE USE OF FUND BALANCE FROM $66,364,175 TO $72,671,298; 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. 21-1945, the appropriation ordinance for the City of Meridian, Idaho, for the fiscal year commencing October 1, 2021 and ending September 30, 2022 be and the same is hereby amended as follows: Capital Improvement Fund - 55 FY2022 FY2022 FY2022 Original Budget Amendments Final Budget Revenues Total Revenue $ - $ - Expenditures Operating Administration $ - $ - Fire $ - $ - Police $ - $ - Parks $ - $ - TotalOperating $ - $ - $ - Capital Administration $ - $ - $ - Fire $ 7,322,334 $ 2,229,240 $ 9,551,574 Police $ - $ 2,320,775 $ 2,320,775 Parks $ - $ - $ - Total Capital $ 7,322,334 $ 4,550,015 $ 11,872,349 Carryforward - Operating Administration $ - Fire $ - Police $ - Parks $ - Carryforward - Operating $ - $ - $ - AMENDMENT TO BUDGET ORDINANCE NO.21-1945—FY2022 Budget-Page 1 of 7 Carryforward - Capital Administration $ - $ - Fire $ - $ - Police $ 2,661,520 $ 480,685 $ 3,142,205 Parks $ 24,077 $ 24,077 Carryforward -Capital $ 2,685,597 $ 480,685 $ 3,166,282 Total Carryforward $ 2,685,597 $ 480,685 $ 3,166,282 Total Expenditures $ 10,007,931 $ 5,030,700 $ 15,038,631 Transfers $ (196,412) $ - $ (196,412) Total Expenditures with Transfers $ 9,811,519 $ 5,030,700 $ 14,842,219 (Use)/Addition of Fund Balance $ (9,811,519) $ (14,842,219) Enterprise Fund - 60 - 65 FY2022 FY2022 FY2022 Original Budget Amendments Final Budget Revenues Water/Sewer Sales $ 28,034,077 $ 28,034,077 Other Sources $ 18,502,663 $ 18,502,663 Total Revenue $ 46,536,740 $ - $ 46,536,740 Expenditures Personnel Utility Billing $ 557,712 $ (1,647) $ 556,065 Public Works $ 4,852,683.45 $ 34,343 $ 4,887,026 Water $ 2,674,812 $ 21,107 $ 2,695,920 Wastewater $ 4,084,597 $ 26,083 $ 4,110,680 Total Personnel $ 12,169,805 $ 79,886 $ 12,249,691 Operating Utility Billing $ 754,440 $ (0) $ 754,440 Public Works $ 702,174 $ 357,382 $ 1,059,556 Water $ 3,902,271 $ (50,001) $ 3,852,271 Wastewater $ 4,238,515 $ (325,000) $ 3,913,515 Total Operating $ 9,597,400 $ (17,619) $ 9,579,782 Total Personnel and Operating $ 21,767,205 $ 62,267 $ 21,829,473 Capital Utility Billing $ - $ - Public Works $ - $ 17,618 $ 17,618 Water $ 5,674,000 $ 2,372,352 $ 8,046,352 Wastewater $ 13,575,000 $ 304,001 $ 13,879,001 Total Capital $ 19,249,000 $ 2,693,970 $ 21,942,970 AMENDMENT TO BUDGET ORDINANCE NO. 21-1945—FY2022 Budget-Page 2 of 7 Carryforward - Capital Utility Billing $ - $ - Public Works $ 17,619 $ - $ 17,619 Water $ 6,807,204 $ (1,456,515) $ 5,350,689 Wastewater $ 20,959,974 $ (2,372,683) $ 18,587,291 Total Carryforward - Capital $ 27,784,797 $ (3,829,198) $ 23,955,599 Total Carryforward $ 28,707,538 $ (4,331,491) $ 24,376,047 Total Expenditures $ 69,723,743 $ (1,575,253) $ 68,148,490 Transfers $ 3,326,340 $ - $ 3,326,340 Total Expenditures with Transfers $ 73,050,083 $ (1,575,253) $ 71,474,829 (Use)/Addition of Fund Balance $ (26,513,343) $ 1,575,253 $ (24,938,089) Governmental Funds (01 ,07,08,20,50) (01,07,08,20,50) (01,07,08,20,50) (01,07,08,20,50) FY2022 FY2022 FY2022 Original Budget Amendments Final Budget Revenues Property Taxes $ 42,424,938 $ - $ 42,424,938 Other Revenue $ 29,873,116 $ 3,449,364 $ 33,322,480 Total Revenue $ 72,298,054 $ 3,449,364 $ 75,747,418 Expenditures Personnel Administration $ 6,913,332 $ (139,285) $ 6,774,047 Fire $ 13,704,683 $ 216,656 $ 13,921,339 Police $ 22,230,167 $ 247,536 $ 22,477,703 Parks $ 4,135,351 $ 108,596 $ 4,243,947 Community Development $ 4,746,790 $ 28,806 $ 4,775,596 Total Personnel $ 51,730,323 $ 462,310 $ 52,192,633 Operating Administration $ 3,942,618 $ 892,902 $ 4,835,520 Fire $ 2,242,632 $ 284,637 $ 2,527,269 Police $ 3,584,034 $ 311,463 $ 3,895,497 Parks $ 2,879,033 $ 1,197,346 $ 4,076,379 Community Development $ 2,052,618 $ 82,088 $ 2,134,706 Total Operating $ 14,700,935 $ 2,768,437 $ 17,469,372 Total Personnel and Operating $ 66,431,258 $ 3,230,747 $ 69,662,005 Capital Administration $ 150,000 $ - $ 150,000 Fire $ 8,100,079 $ 1,533,405 $ 9,633,484 Police $ 5,399,300 $ (46,300) $ 5,353,000 Parks $ 18,222,255 $ 3,404,029 $ 21,626,284 Community Development $ - $ - $ - Total Capital $ 31,871,634 $ 4,891,134 $ 36,762,768 AMENDMENT TO BUDGET ORDINANCE NO. 21-1945—FY2022 Budget-Page 3 of 7 Carryforward - Personnel Administration $ - $ - $ - Fire $ - $ - $ - Police $ - $ - $ - Parks $ - $ - $ - Community Development $ - $ - $ - Total Carryforward - Personnel $ - $ - $ - Carryforward -Operating Administration $ 692,451 $ (76,827) $ 615,624 Fire $ - $ 19,000 $ 19,000 Police $ - $ 71,572 $ 71,572 Parks $ - $ 31,000 $ 31,000 Community Development $ - $ - $ - Total Carryforward - Operating $ 692,451 $ 44,746 $ 737,197 Carryforward -Capital Administration $ 362,194 $ (41,580) $ 320,614 Fire $ 2,585,093 $ (332,763) $ 2,252,330 Police $ 1,575,795 $ (1,083,429) $ 492,366 Parks $ 1,906,501 $ (396,833) $ 1,509,668 Community Development $ 42,367 $ (10,980) $ 31,387 Total Carryforward - Capital $ 6,471,950 $ (1,865,586) $ 4,606,364 Carryforward Administration $ 1,054,645 $ (118,406) $ 936,239 Fire $ 2,585,093 $ (313,763) $ 2,271,330 Police $ 1,575,795 $ (1,011,857) $ 563,938 Parks $ 1,906,501 $ (365,833) $ 1,540,668 Community Development $ 42,367 $ (10,980) $ 31,387 Total Carryforward $ 7,164,401 $ (1,820,840) $ 5,343,561 Total Expenditures $ 105,467,293 $ 6,301,041 $ 111,768,334 Transfers $ (3,129,926) $ - $ (3,129,926) Total Expenditures with Transfers $ 102,337,367 $ 6,301,041 $ 108,638,408 (Use)/Addition of Fund Balance $ (30,039,313) $ (2,851,676) $ (32,890,990) AMENDMENT TO BUDGET ORDINANCE NO. 21-1945—FY2022 Budget-Page 4 of 7 Total Budget - All Funds FY2022 FY2022 FY2022 Original Budget Amendments Final Budget Revenues Total Revenue $ 118,834,794 $ 3,449,364 $ 122,284,158 Expenditures Total Personnel and Operating $ 88,198,464 $ 3,293,014 $ 91,491,478 Total Capital $ 58,442,968 $ 12,135,120 $ 70,578,088 Total Carryforward $ 38,557,536 $ (5,671,647) $ 32,885,890 Total Expenditures $ 185,198,968 $ 9,756,487 $ 194,955,455 Transfers $ 2 $ - $ 2 Total Expenditures with Transfers $ 185,198,969 $ 9,756,487 $ 194,955,456 (Use)/Addition of Fund Balance $ (66,364,175) $ (6,307,123) $ (72,671,298) 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 13th day of September, 2022. APPROVED by the Mayor of the City of Meridian, Idaho, this 131h day of September, 2022. APPROVED: Robert E. Simison, Mayor ATTEST: Chris Johnson, City Clerk AMENDMENT TO BUDGET ORDINANCE NO. 21-1945—FY2022 Budget-Page 5 of 7 STATE OF IDAHO ) ) ss. County of Ada ) On this 13th day of September , 2022, before me, the undersigned, a Notary Public in and for said State, personally appeared Robert E. Simison and Chris Johnson, 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) Notary Public My Commission Expires: 3-28-2028 AMENDMENT TO BUDGET ORDINANCE NO.21-1945—FY2022 Budget-Page 6 of 7 CERTIFICATION OF SUMMARY : William L.M. Nary, City Attorney of the City of Meridian, Idaho, hereby certifies that the summary below is true and complete and upon its publication will provide adequate notice to the public . 1 . William L . M. Nary, City Attorney SUMMARY OF CITY OF MERIDIAN ORDINANCE NO . 22 4992 An Ordinance of the City of Meridian, Idaho amending Ordinance No . 214945 , the Appropriation Ordinance for the fiscal year beginning October 1 , 2021 and ending September 30, 2022 (FY2022) , by increasing total appropriations from $ 185 , 198 , 969 to $ 194, 955 ,456, increasing total revenue from $ 118 , 834,794 to $ 122,284, 158 , and increasing the use of fund balance from $ 66,364, 175 to $ 72,671 ,298 ; and providing an effective date . AMENDMENT TO BUDGET ORDINANCE NO . 214 945 — FY2022 Budget - Page 7 of 7 MEMO INVOICE PRESS �p MERIDIAN PRHss c/o ISj Payment Processing Center Local News Worth Holding mom. �'; Emmett PO Box 1570, BO1SEWEEKLY® Messenger Pocatello,ID 83204 /ndex Ph. (208)465-8129 Fax: (907)452-5054 BILLING DATE: ACCOUNT NO: LEGAL NOTICE 09/16/22 21410 SUMMARY OF CITY OF MERIDIAN ORDINANCE NO.22-1994 An ordinance amending Me- 1 MERIDIAN, CITY OF ridian City Code section 1-9- 33 E. BROADWAYAVENUE 4(C), regarding appropriation MERIDIAN, ID 83642 of funds for the Meridian Arts in Public Spaces program; repealing conflicting ordinanc- es; and providing an effective date. SUMMARY OF CITY OF AD# DESCRIPTION START STOP TIMES AMOUNT MERIDIAN ORDINANCE NO.22-1992 283494 ORD 22-1994; ORD 22- 09/18/22 09/18/22 1 $38.12 An Ordinance of the City of Meridian, Idaho amending Ordinance No. 21-1945, the Appropriation Ordinance for the fiscal year beginning Octo- ber 1, 2021 and ending Sep- tember 30, 2022 (FY2022), by increasing total appropri- ations from $185,198,969 to $194,955,456, increasing total revenue from $118,834,794 to $122,284,158, and increasing the use of fund balance from $66,364,175 to $72,671,298; and providing an effective date. September 18,2022 283494 Payments: Date Method Card Type Last 4 Digits Check Amount Discount: $0.00 Gross:$38.12 Surcharge: $0.00 Paid Amount:$0.00 Credits: $0.00 Amount Due:$38.12 We Appreciate Your Business! AD#283494