138 Fiscal Year
RESOLUTION NO. 138
A RESOLUTION AUTHORIZING PUBLICATION OF AN ESTIMATE OF THE
EXPENSES FOR ALL PURPOSES FOR THE CITY OF MERIDIAN, ADA COUNTY,
IDAHO FOR THE FISCAL YEAR BEGINNING THE 1ST DAY OF OCTOBER, 1991
AND ENDING THE 30TH DAY OF SEPTEMBER, 1992, AND GIVING NOTICE OF
PUBLIC HEARING PRIOR TO THE PASSAGE OF THE ANNUAL APPROPRIATION
BILL:
BE IT RESOLVED BY THE MAYOR AND THE CITY COUNCIL OF THE CITY
OF MERIDIAN, ADA COUNTY, IDAHO:
Section 1: That the following classified estimate of the
probable amount of money necessary to be raised for all purposes
1n the City of Meridian, Ada County, Idaho, for the fiscal year
beginning October 1, 1991 and ending September 3121, 1992 be
published in the Valley News, publication beginning with the
issue of August 9,1991 and August 1&,1991. In the Notice of
Public Hearing said estimate and probable levy required to raise
said sum be published therewith:
Section 2: That a statement of the probable revenue of the
City of Meridian for the 1991-92 fiscal year is as follows:
General Fund (See Attachment "A"----------$1,639,630.00
Enterprise Fund (See Attachment "B"-------$3~737~601Z1.00
Budget Total Revenue----------------------$5,377,230.00
Section 3: That the probabl~ amount necessary for all
purposes for the City of Meridian for the said fiscal year ending
September 3121, 1992, is as follows:
General Fund (See Attachment "A")---------$1,639,630.01Z1
Enterprise Fund (See Attachment "B")------$3~737.600.00
Budget Total Expenditures-----------------$5,377,230.00
Section 4: The estimated assessed valuation of the said
City of Meridian is $231,449,12184.121121.
Passed by the City Council and approved by the Mayor of the
City of Meridian, Ada County, Idaho this 6th day of August, 1991.
ATTEST:
APPROVED:
=-
CITY CLERK
~
, .
REVENUES :
COURT JUI:X:;BY1ENT
GENERAL PROPERTY TAX'
GAS FRANCHISE TAX
CA8LE TELEVISION TAX
PENALTY & INTEREST ON PROP TAX
BEER LICENSE
LIQUOR LICENSE
WINE lICEN~;E
OFF PREMISES (CATER) LICENSE
au:; I NE::;S L I CEN::;E
GA:3 LICENSE
ELECTRICAL LICENSE
PLUMBING LICENSE
BOAT LICEN~:;ES
FIREWORKS PERMIT
BUILDING PERMITS
GAS PERMITS
ELECTRICAL PERMITS
PLUMBING PERMITS
ID RESIDENT ENERGY STAND.CERT.
DOG LICENSE & IMPOUND FEES
RURAL FIRE & MISCELLANEOUS
STATE LIQUOR APPORTIONMENT
COURT REVENUE
STATE ~::ALES TAX
STATE REVENUE SHARING
FILING FEES
ADA COUNTY FEE:;
SPECIAL POLICE (SCHOOL-RACES)
GRBG & REFUSE CaLL-ADMIN. FEE
ORG RECREATION & ATHL. PROGRAM
PARKING FINES & FORFEITS
INTEREST EARNINGS
REFUNDS & REIMBURSEMENTS
MISCELLANEOU~3 EARNINGS
MISC. EARNINGS-POLICE
DRUG GRANT
DRUG SEIZURE & FORFEITURES
TOTAL REVENUE~;
, ~
-;
"J -,
ATI'Aa1MENT 11 A" proBABLE
REVENUE & EXPENDITURES
GENERAL FUND 1991/92
FISCAL YEAR
$ 10,000.00
627,967.00
35,000.00
20,000.00
6,000.00
3,100.00
3,950.00
2,400.00
170.00
300.00
2,200.00
3,300.00
2,300.00
20,000.00
50.00
100,000.00
2,500.00
25,000.00
30,000.00
4,000.00
7,000.00
118,725.00
17,148.00
75,000.00
27,900.00
226,300.00
15,000.00
85,620.00
33,100.00
24,000.00
2,000.00
4,000.00
35,000.00
-0-
10,000.00
1,000.00
54,600.00
5,000.00
$ 1,639,630.00
(
EXPENDITURES :
L~GISLATIVE ADMIN (CITY COUN)
EXECUTIVE ADMIN (MAYOR)
ADMINISTRATIVE (CITY CLERK)
ALL OTHER SALARIES
CON:=;UL T I NO
OFFICE EXPENSES (SUPPLIES)
BOA T L I CEN~::;E
IRRIGATION TAXE~3
IRRIGATION TAXES (PARKS)
F.I.C.A. TAXE~;
F.I.C.A. TAXES-POLICE
F.I.C.A. TAXES-FIRE
F.I.C.A. TAXES-PARKS
STATE RETIREMENT CPERS)
STATE RETIREMENT-POLICE
STATE RETIREMENT-FIRE
STATE RETIREMENT-PARKS
WORKMEN~S'COMP (STATE INS)
WORKMEN/S COMPo (POLICE)
WORKMAN~S COMPo (FIRE)
WORKMAN~S COMP (PARKS>
BLUE CROSS-DENTAL INSURANCE
BLUE CROSS-DENTAL (POLICE)
BLUE CROSS-DENTAL (FIRE)
BLUE CROSS-DENTAL (PARKS)
CITY BIC DEOUCTABLE PAID
CITY BIC DEDUCT.PAID(POLICE)
CITY BIC DEDUCT.PAIO(FIRE)
ACCIDENT INSURANCE
ACCIDENT INSURANCE-POLICE
ACCIDENT INSURANCE-FIRE
FEDERAL UNEMPLOYMENT
UNEMPLOYMENT - POLICE
UNEMPLOYMENT - PARKS
INSURANCE PREMIUM
INSURANCE PREMIUM(POLICE)
INSURANCE PREMIUMCFIRE)
INSURANCE PREMIUM(PARKS)
LEGAL FEES-ATTORNEY
DUE ENI'ERPRISE FUND: COURI' J(J[J(;EMENI'
)
SUB 'IW'AL
J
A'ITACHMENT "An PROJ3.l\BLE
REVENUE & EXPENDITURES'
GENERAL FUND 1991/92
FISCAL YEAR
~
)
I
$ 19,200.00
12,000.00
35/000.00
96,000.00
-0-
2,500.00
17,000.00
100.00
600.00
13,436.00
35,712.00
6,500.00
1/800.00
15,664.00
41,328.00
7,500.00
1,500.00
2/100.00
11,000.00
5,000.00
900.00
30,000.00
35,000.00
10/000.00
1,500.00
5,000.00
4,000.00
2,000.00
1,400.00
2,500.00
4,700.00
1,000.00
3,000.00
2,000.00
4,000.00
18,000.00
8,000.00
1,500.00
30,000.00
10,000.00
498/440.00
EXPENDITURES :
)
PASS THROUGH CHARGES-OTHER
OTHER GEN GOV/T (AIC-CODIF)
PRINTING (ORD~S-CHECKS)
POLICE ADM. OPERATION EXPENSE
GEN. GOV~T BLDG & STRUC.
ADMINISTRATIVE OF. - WAGES
CRIMINAL INVESTIGATION WAGES
CRIMINAL INVEST. OPERATION EXI
DRUG INVESTIATION-WAGES
DRUG INVESTIGATION-OPER. EXP.
UNIFORM PATROL-WAGES
UNIFORM PATROL-OPERATION EXP
FALSE ARREST INSURANCE
RECORDS <OFFICE EXPENSE)
YOUTH INVESTIGATION-WAGES
YOUTH INVESTIGATION-OPER. EX?,
CARE & CUSTODY OF PRISONERS
COMMUNICATIONS (RADIO-RADAR)
PERSONNEL TRAINING
ATTORNEY FEES - POLICE
POLICE BUILDINGS & STRUCTURE
CAPITOL OUTLAY-POLICE
OTHER :REIMBURSE GARDEN CITY: DRUG GRANT
TRAFFIC CONTROL
ANIMAL CONTROL - WAGES
FUEL TANK REPLACEMENT
ANIMAL CONTROL OPERATION EXP
FIRE ADMINISTRATION
FIRE FIGHTER WAGES
VOLUNTEER FIREMEN
FIRE PREVENTION
LAWYER FEES - FIRE
FIRE ADMINISTRATION OPER EX?
FIRE PERSONNEL TRAINING
FIRE REPAIR & MAINTENANCE
FIRE ALARM & COMMUNICATIONS
GI.R.U.
RADIO MAINTENANCE
FIRE DEPT TELEPHONE
FIRE BUILDINGS & STRUCTURE
FIRE DEPT INTERMOUNTAIN GAS
FIRE CAPITOL OUTLAY
F I_R~' . DEPT I DAHO POWER
HEPATITIS liB n VACINATICN ~ FIRE DEPI'.
SUB TOI'AL
J
ATTACHMENT 11 A" PROBABLE
RE\lENUE & EXPENDITURES
GENERAL FUND 1991/92
FISCAL YEAR
$ -0-
22,000.00
4,000.00
5,600.00
14,000.00
58,716.00
58,855.00
5,700.00
23,477.00
5,000.00
248,484.00
32,600.00
-0-
12,500.00
56,498.00
6,050.00
-0-
8,100.00
12,000.00
64,000.00
12,500.00
16,000.00
27,300.00
-0-
17,860.00
-0-
5,450.00
43,100.00
41,100.00
25,000.00
8,500.00
500.00
1,200.00
5,000.00
7,500.00
13,000.00
31,000.00
3,000.00
1,500.00
4,000.00
2,500.00
20,000.00
1,800.00
1,500.00
1,425,330.00
EXPENDITURES :
TRANSFER TO FIRE TRUCK FUND
BUILDING INSPECTIONS
PLUMBING INSPECTION
ELECTRICAL INSPECTIONS
STREET LIGHTING
ENGINEERING
PARI<::;:;-LABOR
PARKS - UTILITIES
PARKS-VEHICLE EXPENSE
PARKS-EQUIP & SUPPLIES
PARKS-EQUIPMENT RENTAL
F'AR~::S-SPRAY I NO
PARKS-CONTRACT LABOR
ATTORNEY FEES - PARKS
PARK IMPROVEMENTS
RECREATION-ADMIN. (PAYROLL)
ORGANIZED RECREATION PROGRAM
C:APITOL OUTLAY
1993 CENTENNIAL EXPENSE
TOT AL EXPENDI':'URES:
; .L___ _
ATrACHMENT "All PROBABLE
REVENUES & EXPENDITURES
GENERAL FUND 1991/92
FISCAL YEAR
$
40,000.00
40,000.00
15,000.00
12,500.00
45,000.00
500.00
15,600.00
2,000.00
1,800.00
3,500.00
300.00
1,500.00
2,500.00
400.00
10,700.00
7,500.00
3,000.00
10,000.00
2,500.00
$1,639,630.00
ATI'ACHMENT '1 A"
PARKS DEPARIMENT
1991/92 FISCAL YEAR
Bur::GEI'
EXPENDITURES :
INSURANCE PREMIUMCPARKS)
PARKS-LABOR
PARKS-CONTRACT LABOR
F.I.C.A. TAXES-PARKS
STATE RETIREMENT-PARKS
WORKMAN~S COMP (PARKS)
BLUE CROSS-DENTAL CPARKS)
UNEMPLOYMENT - PARKS
PARKS - UTILITIES
IRRIGATION TAXES (PARKS)
PARKS-VEHICLE EXPENSE
PARKS-EQUIP & SUPPLIES
ATTORNEY FEES - PARKS
PARK IMPROVEMENTS
PARKS-EQUIPMENT RENTAL
PARKS-SPRAYING
RECREATION-ADMIN. (PAYROLL)
ORGANIZED RECREATION PROGRAM
TOTAL PARKS EXPENSE
1,500.00
15,600.00
2,500.00
1,800.00
1, 500.00
900 . 00
1,500.00
2,000.00
2,000.00
600.00
1, 800.00
3,500.00
400.00
10,700.00
300.00
1,500.00
7,500.00
3,000.00
58,600.00
)
)
EXHIBIT · A I
MERIDIAN POLICE DEPARTMENT
BUDGET 1991-92
REVENUE
DOG LICENSE L IMPOUND FEES
COURT REVENUE
SPECIAL POLICE (SCHOOL-RACES)
PARKING FINES & FORFEITS
MISC. EARNINGS-POLICE
GRANT REVENUES
DRUG SEIZURE
'IOTAL REVENUE
$ 7,000.00
75,000.00
33,100.00
4,000.00
1,000.00
54,600.00
5,000.00
$179,700.00
EXPENSES
F.I.C.A. TAXES-POLICE
BLUE CROSS-DENTALCPOLICE)
ACCIDENT INSURANCE-POLICE
STATE RETIREMENT-POLICE
WORKMEN~S COMPo (POLICE)
ADMINISTRATIVE OF. - WAGES
POLICE ADM. OPERATION EXPENSE
CITY BIC DEDUCT.PAID(POLICE)
UNEMPLOYMENT - POLICE '
CRIMINAL INVESTIGATION WAGES
CRIMINAL INVEST. OPERATION EXP
DRUG INVESTIATION-WAGES
DRUG INVESTIGATION-OPER. EXP.
UNIFORM PATROL-WAGES
UNIFORM PATROL-OPERATION EXP
FALSE ARREST INSURANCE
YOUTH INVESTIGATION-WAGES
YOUTH INVESTIGATION-OPER. EXP.
INSURANCE PREMIUM(POLICE)
RECORDS (OFFICE EXPENSE)
CARE & CUSTODY OF PRISONERS
COMMUNICATIONS (RADIO-RADAR)
PERSONNEL TRAINING
ATTORNEY FEES - POLICE
POLICE BUILDINGS & STRUCTURE
CAPITOL OUTLAY-POLICE
TRAFFIC CONTROL
ANIMAL CONTROL - WAGES
ANIMAL CONTROL OPERATION EXP
FUEL TANK REPLACEMENT
OTHER
) - TbTAL - EXPENS~ __n
35,712.00
35,000.00
2,500.00
41,328.00
11, 000.00
58,716.00
5,600.00
4,000.00
3,000.00
58,855.00
5,700.00
23,477.00
5,000.00
248,484.00
32,600.00
o
56,498.00
6,050.00
18,000.00
12,500.00
o
8,100.00
12,000.00
64,000.00
12,500.00
16,000.00
o
17 , 860.00
5,450.00
o
27,300.00
827,230.00
I
)
I
/
)
) ,<<;1
..
~ 'I
. c..'
REVENUE
RURAL FIRE & MISCELLANEOUS
TOTAL REVENUE~3
EXPENSES
F.I.e.A. TAXES-FIRE
BLUE CROSS-DENTAL (FIRE)
ACCIDENT INSURANCE-FIRE
STATE RETIREMENT-FIRE
WORKMAN~S COMPo (FIRE)
INSURANCE PREMIUM(FIRE)
FIRE ADMINISTRATION
FIRE FIGHTER WAGES
FIRE ADMINISTRATION OPER EXP
VOLUNTEER FIREMEN
FIRE PREVENTION
LAWYER FEES - FIRE
CITY BIC DEDUCT.PAIDCFIRE)
FIRE PERSONNEL TRAINING
FIRE ALARM & COMMUNICATIONS
RADIO MAINTENANCE
FIRE DEPT TELEPHONE
FIRE REPAIR & MAINTENANCE
O.R.U.
FIRE BUILDINGS & STRUCTURE
FIRE CAPITOL OUTLAY
FIRE DEPT INTERMOUNTAIN GAS
FIRE OEPT IDAHO POWER
TRANSFER TO FIRE TRUCK FUND
TOTAL EXPENSES
EXHIBIT "A"
FIRE DEPARIMENI'
1991/92 FISCAL YEAR
Burx;ET
U8,725.00
U8, 725.00
6,500.00
10,000.00
4,700.00
7,500.00
5,000.00
8,000.00
43,100.00
41,100.00
1,200.00
25,000.00
8,500.00
500.00
2,000.00
5,000.00
13,000.00
3,000.00
L 500.00
7,500.00
31,000.00
4,000.00
20,000.00
2,500.00
1, 800. 00
40,000.00
1, 500.00
293,900.00
.-
^
1
REVENUES
METER WATER SALES-CUSTOMERS
ADJUSTMENTS - WATER
WATER HOOKUPS
SALES OF METERS & EQUIPMENT
SEWER SERVICE - CUSTOMER
ADJUSTMENTS - SEWER
:3EWER HOOKUPS
GRANT FUNDS - FACILITY PLANS
SANITARY SERVICE
ADJUSTMENTS-SANITARY SERVICE
ACHD FUNDS: DOWNTOWN PROJECT
STATE FUNDS: DOWNTOWN PROJECT
LID FUNDS: DOWNTOWN PROJECT
INTEREST EARNINGS-REDEMPTION
INT EARNINGS RESERVE-WATER
INT EARNINGS RESERVE-SEWER
I~T EARNINGS - OTHER - WATER
INT EARNINGS OTHER - SEWER
MISCELLANEOUS EARNING~
U:3E OF FUND BALANCE -:~;~WE~ ~...'\~~_
SALE OF IRRIGATION WATER
TOTAL REVENUES
EXPENSES
FICA TAXES - WATER
IRRIGATION TAXES - WATER
IRRIGATION TAXES - SEWER
FICA TAXES - SEWER
STATE RETIREMENT PERS - WATER
STATE RETIREMENT PERS - SEWER
WORKMAN~S COMP-ST INS-WATER
WORKMAN~S COMP-ST INS - SEWER
BLUE CROSS-DENTAL INS.- WATER
BLUE CROSS-DENTAL INS.- SEWER
CITY BIC DEDUCT.PAID<WATER)
CITY BIC DEDUCT.PAIO<SEWER)
_ ACCIDENT INSURANCE-WATER
. ~I Ace I DENT INSURANCE-SEWER
_ FEDERAL UNEMPLOYMENT - WATER
'''! _ .s...~c..~ \__Pt"07H 1- \..')o~,-
fYlcr,dlll,) R~.
~ I
- - - -~-JR-'lUl'AT. uu__ -- ,- - - -- --
A'ITACHMENT B PROBABLE
REVfNJE & EXPENSES
ENTERPRISE FUND 1991-92
FISCAL YEAR
J3UIX;E:T
1991-92 FISCAL
YEAR
$ 660, (XX>. 00
{I, 000.(0)
160/000.00
35/000.00
8101000.00
(51000.00)
195,000.00
81,000.00
480,000.00
(1/000.00)
200.00
4/500.00
13/5<X).00
62/500.00
187,500.00
1,500.00
1,052,500.00
1,400.00
$3,737,600.00
13,9<X).00
120.00
1,400.00
20,400.00
16,000.00
23,600.00
7/0Cl0.OO
8/000.00
13,800.00
25/600.00
11000.00
2/000.00
'1/200.00
1,700.00
1/000.00
130/000.00
~26& 720.00
,.
.
.
t
.
t
t
)
)
~o
~
,
elr OF MERIO~
J
FEDERAL UNEMPLOYMENT - SEWER
INSURANCE FIRE ETC. - WATER
INSURANCE FIRE ETC - SEWER
ADMINISTRATIVE - WAGES
STAFF SALARIES
CITY ENGINEER 1/2 WAGES-WATER
CITY ENGINEER OP EXP 1/2 WATER
EDUCATION & TRAINING
GENERAL
CONSULTING ENGINEER - WATER
BUILDING EXPENSE
BLDG EXP CITY HALL - WATER
ATTORNEY - WATER
WELLS - WATER PUMPING
OFFICE SUPPLIES
UTILITIES
EQUJPMENT & SUPPLIES - WELLS
WATER STORAGE
WATER TREATMENT (TESTING)
WATER DIST. EQUIP & SUPPLIES
SPECIAL PROJECT-NEW WELL
TOOLS
VEHICLE EXPENSES
EQUIPMENT RENTAL
SPECIAL PROJECTS (CONT. HELP)
PERMITS ~ PAVEMENT REPAIRS
CUSTOMER ACCOUNTS WAGES-WATER
CUSTOMER ACCTS OPER EXPENSE
ADMINISTRATIVE-SUPERINTENDENT
STAFF SALARIES
MILEAGE REIMBURSEMENT
CONTRACT LABOR
SEMINARS & TRAINING
CONSULTING ENGINEER - SEWER
COLLECTION & TRANSMISSION
ATTORNEY - SEWER
SPECIAL PROJECT-SEWER
SPEC PROJECT-SEWER EXTENSION
PUMPING & LIFT STATIONS
SURFACE WELLS (ELECT & MAINT)
TReATMENT_PLA.NT NEW EQUI~
UTILITIES __ _ _
LABORATORX. (EQUIP. CHEM)
) 01 SUB TOTAL
..
$ 2,000.00
8,8(X).00
12,000.00
35,000.00
100,490.00
25,750.00
5,000.00
2,000.00
1,000.00
25,000.00
5,000.00
6,000.00
6,80).00
62,400.00
2,000.00
3,5(X}.00
121,500.00
8,000.00
18,000.00
68,000.00
150,000.00
1,500.00
18,000.00
1,500.00
25,000.00
9,000.00
20,000.00
10,000.00
36,600.00
171,500.00
300.00
13,000.00
2,500.00
158,400.00
15,000.00
7,000.00
40,000.00
772,500.00
3,500.00
2,500.00
3,500.00
64,500.00
4,500.00
2,31.5,260.00
CITY OF MERIDIAN
..s j? :r........(I> "I> Ii e~"~'
BUILDING MAINTENANCE
GROUNDS MAINTENANCE
PLANT OP & MAIN (FUEL ETe)
MISCELLANEOUS, ETC.
SLUDGE DISPOSAL
MISCELLANEOUS PASS THROUGH
CUSTOMER ACCOUNT WAGES
OFFICE SUPPLIES
SLOG EXPENSE CITY HALL
OUTSIDE LAB. SERVICE
FUEL-GAS, DIESEL, ETC.
CUSTOMER AceTS OPERATION EXP
CONTRACT - SANITARY SERVICE '
CITY ENGINEER 1/2 WAGES SEWER I
ENGINEER 1/2 OPER EXPENSE 1
DOWNTOWN PRO.JECT
OTHER GOVT TRANSFERS - WATER
OTHER GOVT TRANSFERS - SEWER
BOND REDEMPTION EX - WATER
BOND REDEMPTION EX - SEWER
BOND INTEREST EX RED - WATER
BOND INT EX RED - SEWER
DEPRECIATION EXPENSE-WATER
DEPRECIATION EXPENSE-SEWER
TOTAL EXPENSES
NET INCOME (LOSS)
$ 100,000.00
7,000.00
4,000.00
30,000.00
1,500.00
10,000.00
500.00
32,6CX).00
500.00
6,000.00
15,000.00
3,000.00
10,000.00
479,000.00
25,725.00
5,000.00
160,000.00
195,000.00
22,500.00
67,500.00
27,180.00
81,510.00
68,060.00
70,765.00
3, 137,6CX).OO
)
CITY OF MERIDIAN
SEW&l
1991/92 FISCAL YEAR
BtJDGEI'
REVENUE
SEWER SERVICE - CUSTOMER
ADJUSTMENTS - SEWER
SEWER HOm:UP~3
INT EARNINGS RESERVE-SEWER
INT EARNINGS OTHER - SEWER
GRANT FUNDS - FACILITY PLANS
INTEREST EARNINGS-REDEMPTION
USE OF FUND BALANCE-SEWER!C~~~\
SALE OF IRRIGATION WATER
()). JS e.. ~-f\}o-fV \fv'f'
TOTAL
EXPENSES
IRRIGATION TAXES - SEWER
FICA TAXES - SEWER
STATE RETIREMENT PERS - SEWER
WORKMAN/S CaMP-ST INS - SEWER
BLUE CRqSS-DENTAL INS.- SEWER
CITY BIC DEDUCT.PAID(SEWER)
ACCIDENT INSURANCE-SEWER
FEDERAL UNEMPLOYMENT - SEWER
INSURANCE FIRE ETC - SEWER
MILEAGE REIMBURSEMENT
CONTRACT LABOR
ADMINISTRATIVE-SUPERINTENDENT
STAFF SALARIES
SEMINARS & TRAINING
CONSULTING ENGINEER - SEWER
ATTORNEY - SEWER
PUMPING & LIFT STATIONS
SURFACE WELLS (ELECT & MAINT)
UTILITIES
LABORATORY (EQUIP, CHEM)
BUILDING MAINTENANCE
GROUNDS MAINTENANCE
PLANT OP & MAIN (FUEL ETe)
MISCELLANEOUS, ETC.
:3LUDGE D I SPO:3AL
MISCELLANEOUS PASS THROUGH
OFEICf; ~l)f.'Pl",JJ;S_ _ .
SLOG EXPENS~ CITY HALL
OUTSI~E LAB. SERVICE
~ -r r-:- - ::r~pnJ:< M........,J..,
.J ~~._-_ -------
G
-'
l
;1 SUB TOTAL
(
$ 810,000.00
(5,000.00)
195,000.00
13,SCK>.00
187,500.00
81,000.00
200.00
772,500.00
1,400.00
1,500.00
2,057,600.00
1,400.00
20,400.00
23,600.00
8,000.00
25,600.00
2,000.00
1,700.00
2,000.00
12,000.00
300.00
13,000.00
36,600.00
171,500.00
2,500.00
158,400.00
7,000.00
3,500.00
2,500.00
64,500.00
4,5(X).00
7,000.00
4,000.00
30,000.00
1,500.00
10,000.00
500.00
500.00
6,000.00
15,000.00
100,000.00
735,500.00
CITY]OF MmIDIAN
FUEL-GAS. DIESEL, ETC.
CITY ENGINEER 1/2 WAGES SEWER
ENGINEER 1/2 OPER EXPENSE
COLLECTION & TRANSMISSION
SPECIAL PROJECT-SEWER
SPEC PROJECT-SEWER EXTENSION
TREATMENT PLANT NEW EQUIP
CUSTOMER ACCOUNT WAGES
CUSTOMER ACCTS OPERATION EXP
OTHER GOVT TRANSFERS - SEWER
BOND REDEMPTION EX - SEWER
BOND INT EX RED - SEWER
DEPRECIATION EXPENSE-SEWER
TOTAL
-I
L
i -
$ 3,000.00
25,725.00
S,QOC).OO
15,000.00
40,000.00
772,500.00-
3,500.00
32,600.00
10,000.00
195,000.00
67,500.00
81,510.00
70,765.00
2,057,600.00
) ,
)
CITY (R MERIDIAN
WATfR
1991/92 FISCAL YEAR
B~
REVENUE
METER WATER SALES-CUSTOMERS
ADJUSTMENTS - WATER
WATER HOOKUPS
SALES OF METERS & EQUIPMENT
INT EARNINGS RESERVE-WATER
INT EARNINGS - OTHER - WATER
'7 or....,., f.-:l ~ ~'t \ ~ C<;).:, .",). ~ <.J. oJ ~
TOTAL
EXPENSES
FICA TAXES - WATER
IRRIGATION TAXES - WATER
STATE RETIREMENT PERS - WATER
BLUE CROSS-DENTAL INS.- WATER
CITY BIC DEDUCT.PAID(WATER)
ACCIDENT INSURANCE-WATER
FEDERAL UNEMPLOYMENT - WATER
INSURANCE FIRE ETC. - WATER
ADMINISTRATIVE - WAGES
STAFF SALAR I E:3
CUSTOMER ACCOUNTS WAGES-WATER
CITY ENGINEER 1/2 WAGES-WATER
CITY ENGINEER OP EXP 1/2 WATER
EDUCATION & TRAINING
GENERAL
CONSULTING ENGINEER - WATER
BUILDING EXPENSE
SLOG EXP CITY HALL - WATER
ATTORNEY - WATER
WELLS - WATER PUMPING
OFFICE SUPPLIES
UTILITIES
EQUIPMENT & SUPPLIES - WELLS
WATER STORAGE
WATER TREATMENT (TESTING)
WORKMAN~S COMP-ST INS-WATER
WATER DIST. EQUIP & SUPPLIES
SPECIAL PROJECT-NEW WELL
TOOLS
YEtil CL-E . EX_PENSES;.~
) EQUIPMENT RENTAL
SPECIAL PROJECTS (CONT. HELP)
. 5ft' (ih1tc.\\.- W..\e..-: IVU"~'- ~l.
) ,'--;~ .... ---.---- - - - -" - .- - ."
-'
'"
, SUB 'lOTAL
$ 660,000.00
(1,000.00)
160,000.00
35,000.00
4,.5(X).00
62,500.00
280,000.00
1,201,000.00
...,
.....
13,900.00
120.00
16,000.00
13,800.00
1,000.00
1,200.00
1,000.00
8,800.00
35,000.00
100,490.00
20,000.00
25,750.00
5,000.00
2,000.00
1,000.00
25,000.00
5,000.00
6,000.00
6,800.00
62,400.00
2,000.00
3,500.00
121,500.00
8,000.00
18,000.00
7,000.00
68,000.00
150,000.00
1,500.00
-18,000.00 .
1,500.00
25,000.00
130,000.00
~~-
(
l
904,260.00
- .-_. i
,
)
CITY OF MERIDIAN
I
1
. 1
)
PERMITS & PAVEMENT REPAIRS
~ CUSTOMER ACCTS OPER EXPENSE
BOND REDEMPTION EX - WATER
BOND INTEREST EX RED - WATER
~ OTHER GOVT TRANSFERS - WATER
DEPRECIATION EXPENSE-WATER
. TOTAL
9,000.00
10,000.00
22,500.00
27,180.00
160,000.00
68,060.00
1.201,,000.00
~
.
.
~
)
)
"
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)
t
)
"