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10-1456 Budget Adoption Annual Appropriation of FY2011 BudgetCITY OF MERIDIAN ORDINANCE NO. (~ - i N ~ BY THE CITY COUNCIL: BIRD, HOAGLUN, ROUNTREE, ZAREMBA 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 $68,263,267 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, 2010 AND ENDING ON SEPTEMBER 30, 2011; 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 "2010-2011 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 24t" day of August, 2010 for a Proposed Budget for Fiscal Year 2010-2011 (FY2011) City of Meridian, Idaho; B. That the total revenue anticipated to be available to the City of Meridian during Fiscal Year 2010-2011 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 2010-2011. 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, 2010 and ending on September 30, 2011 the following: ANNUAL APPROPRIATION ORDINANCE FY2011 -Page 1 of 7 CITY OF MERIDIAN FY 2011 BUDGET General Fund - 01 FY2009 FY2010 FY2011 Actual Original Budget Proposed Budget Revenues Property Tax $ 17,060,769 $ 18,566,705 $ 18,950,000 Other Sources $ 8,558,806 $ 7,245,803 $ 7,756,230 Total Revenue $ 25,619,575 $ 25,812,508 $ 26,706,230 Expenditures Personnel and Operating Administration $ 4,470,450 $ 4,784,907 $ 4,913,973 Fire $ 6,416,636 $ 7,428,634 $ 7,741,559 Police $ 9,255,684 $ 10,516,497 $ 11,056,515 Parks $ 2,041,452 $ 2,425,066 $ 2,845,775 Total Personnel and Operating $ 22,184,223 $ 25,155,104 $ 26,557,822 Capital Administration $ 283,850 $ 90,500 $ 70,080 Fire $ 998,848 $ 139,319 $ 450,000 Police $ 263,064 $ 304,500 $ 513,500 Parks $ 1,263,474 $ 438,225 $ 625,500 Total Capital $ 2,809,236 $ 972,544 $ 1,659,080 CarryForward -Operating $ 198,411 $ 480,835 CarryForward -Capital $ 1,128,434 $ 1,413,768 Total CarryForward - 1,326,845 1,894,603 Total Expenditures $ 24,993,459 $ 27,454,493 $ 30,111,505 Transfers Capital Improvement Fund $ - $ 559,495 Public Safety Fund $ - $ 515,000 Other Transfers $ 948,916 $ (1,389,635) $ (1,446,494) Total Transfers $ 948,916 $ (315,140) $ (1,446,494) Total Expenditures with Transfers $ 25,942,374 $ 27,139,353 $ 28,665,011 (Use)/Addition of Fund Balance $ Impact Fund - 07 (322,799) $ (1,326,845) ~: ~~n ~~ $ (1,958,781) ~~ FY2009 FY2010 FY2011 Actual Original Budget Proposed Budget Revenues Fire $ 242,554 $ 205,000 $ 345,000 Police $ 55,056 $ 48,000 $ 60,000 Parks $ 812,768 $ 515,000 $ 865,000 Total Revenue $ 1,110,379 $ 768,000 $ 1,270,000 ANNUAL APPROPRIATION ORDINANCE FY2011 -Page 2 of 7 Expenditures Personnel and Operating Fire Police Parks Total Personnel and Operating Capital Fire Police Parks Total Capital $ 469,334 $ 325,071 $ - $ - $ 3,067 $ - $ 472,401 $ 325,071 $ - $ 13,222 $ - $ 13,222 $ - $ 1,041,302 $ - $ 500,000 $ 1,067,745 $ - $ 500,000 Total CarryForward $ 1,430,847 $ 546,666 Total Expenditures $ 1,540,146 $ 1,755,918 $ 1,046,666 Transfers $ - $ Total Expenditures with Transfers $ 1,540,146 $ 1,755,918 $ 1,046,666 (Use)/Addition_of Fund Balance $ (429,767) _$_ _ (987,918) $ 223,334 Public Safety Fund - 08 FY2009 FY2010 FY2011 Actual Original Budget Proposed Budget Revenues Fire $ 658 $ - $ - Police $ 5 $ - $ - Total Revenue $ 663 $ - $ - Expenditures Personnel and Operating Fire $ 10 $ - $ - Police $ 276 $ - $ - Total Personnel and Operating $ 286 $ - $ - Capital Fire $ - $ - Police $ - $ - Total Capital $ - $ - $ - Total Carryforward Total Expenditures $ 286 $ - $ - Transfers $ (1,470,000) $ (515,000) $ - Total Expenditures with Transfers $ (1,469,714) $ (515,000) $ - (Use)/Addition of Fund Balance $ 1,470,378 $ 515,000 $ - ANNUAL APPROPRIATION ORDINANCE FY2011 -Page 3 of 7 Special .Revenue Fund - 20 FY2009 FY2010 FY2011 Actual Original Budget Proposed Budget Total Revenue $ 327,564 $ - $ 540,867 Total Personnel and Operating $ 312,134 $ - $ 237,692 Total Capital $ 14,900 $ - $ - Total CarryFoward $ 343,598 $ 956,551 Total Expenditures $ 327,034 $ 343,598 $ 1,194,243 Transfers $ - $ - Total Expenditures with Transfers $ 327,034 $ 343,598 $ 1,194,243 (Use)/Addition of Fund Balance $ 530 $ (343,598) $ (653,376) FY2009 FY2010 FY2011 Actual Original Budget Proposed Budget Revenues Building Revenue $ 2,255,885 $ 1,996,250 $ 1,870,000 Other Revenue $ 132,930 $ 130,000 $ 332,000 Total Revenue $ 2,388,815 $ 2,126,250 $ 2,202,000 Expenditures Total Personnel and Operating $ 2,183,609 $ 2,048,419 $ 2,014,072 Total Capital $ 44,351 $ - $ - Total Carryforward $ 150,000 $ 150,000 Total Expenditures $ 2,227,960 $ 2,198,419 $ 2,164,072 Transfers $ 487,366 $ 77,831 $ 136,197 Total Expenditures with Transfers $ 2,715,326 $ 2,276,250 $ 2,300,269 (Use)/Addition of Fund Balance $ (326,511) $ (150,000) $ (98,269) FY2009 FY2010 FY2011 Actual Original Budget Proposed Budget Revenues Total Revenue $ 14,954 $ - $ - Expenditures Total Personnel and Operating $ - $ - $ - Total Capital $ 2,332,533 $ - ANNUAL APPROPRIATION ORDINANCE FY2011 -Page 4 of 7 Total CarryForward $ 755,976 Total Expenditures $ 2,332,533 $ 755,976 $ - Transfers $ (1,000,000) $ (559,495) $ - Total Expenditures with Transfers $ 1,332,533 $ 196,481 $ - (Use)/Addition of Fund Balance $ _ (1,317,579) $ (196,481) $ - _ Enterprise Fund-60&62 FY2009 FY2010 FY2011 Actual Original Budget Proposed Budget Revenues Water/Sewer Sales $ 13,693,157 $ 16,086,000 $ 19,200,000 Other Sources $ 7,547,124 $ 3,677,000 $ 4,240,000 Total Revenue $ 21,240,281 $ 19,763,000 $ 23,440,000 Expenditures Personnel and Operating Utility Billing $ 662,259 $ 772,043 $ 794,295 Public Works $ 1,919,367 $ 2,387,862 $ 3,207,774 Water $ 4,670,876 $ 6,084,095 $ 6,496,154 Wastewater $ 6,071,552 $ 8,034,848 $ 8,105,890 Total Personnel and Operating $ 13,324,054 $ 17,278,847 $ 18,604,113 Capital Utility Billing $ - $ - $ - PublicWorks $ - $ 37,000 $ 95,920 Water $ - $ 1,325,000 $ 1,975,600 Wastewater $ - $ 4,381,840 $ 4,681,790 Total Capital $ - $ 5,743,840 $ 6,753,310 CarryForward -Operating $ 684,679 $ 1,165,938 CarryForward -Capital $ 8,860,903 $ 7,223,421 Total CarryForward - 9,545,582 8,389,358 Total Expenditures $ 13,324,054 $ 32,568,270 $ 33,746,781 Transfers $ 1,033,718 $ 1,311,804 $ 1,310,298 Total Expenditures with Transfers $ 14,357,772 $ 33,880,074 $ 35,057,079 (Use)/Addition of Fund Balance $ 6,882,509 $ (14,117,074) $ (11,617,079) FY2009 FY2010 FY2011 Actual Original Budget Proposed Budget Revenues Total Revenue $ 29,446,997 $ 28,706,758 $ 30,719,097 Expenditures Total Personnel and Operating $ _ _ 25,152,653 $ 27,528,595 $ 28,809,586 ANNUAL APPROPRIATION ORDINANCE FY2011 -Page 5 of 7 Total Capital $ 3,936,231 $ 972,544 $ 2,159,080 Total Carryforward - 3,251,290 3,547,819 Total Expenditures $ 29,088,884 $ 31,752,428 $ 34,516,485 Transfers $ (33,718) $ (752,309) $ (1,310,297) Total Expenditures with Transfers $ 29,055,166 $ 31,000,119 $ 33,206,188 (Use)/Addition of Fund Balance $ 391,831 $ (2,293,361) $ (2,487,091) Total Budget -All Funds FY2009 FY2010 FY2011 Actual Original Budget Proposed Budget Revenues Total Revenue $ 50,702,232 $ 48,469,758 $ 54,159,097 Expenditures Total Personnel and Operating $ 38,476,706 $ 44,807,442 $ 47,413,699 Total Capital $ 6,268,764 $ 6,716,384 $ 8,912,390 Total Carryforward $ - $ 13,552,848 $ 11,937,177 Total Expenditures $ 44,745,471 $ 65,076,674 $ 68,263,266 Transfers $ 0 $ - $ 1 Total Expenditures with Transfers $ 44,745,471 $ 65,076,674 $ 68,263,267 (Use)/Addition of Fund Balance $ 5,956,761 $ (16,606,916) $ (14,104,170) Section 4. That the general tax levy and all appropriate taxes and levies be imposed as authorized bylaw and all authorized revenue is collected. Section 5. That the 2°d and 3'~ readings of this ordinance are waived by suspension of the Rule as allowed pursuant to Idaho Code §50-902. 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. ANNUAL APPROPRIATION ORDINANCE FY2011 -Page 6 of 7 PASSED by the City Council and APPROVED by the Mayor of the City of Meridian, Idaho this ~_ day of September, 2010. APPROVED: TAMMY D ERD, MAYOR _ z ,, ATTEST: ,~0~' ~`~ ~ r'~ U ~; t r ~R, ``c `'; ~ ^, a G, JA CE ,CITY CLERK ~~° ~ `- _ ~ , + , ~ r ,; ~ _K ~~,. ~ ~. ~- ~; R;~~~~~ . STATE OF IDAHO ) ss. County of Ada ) On this ~_ day of ~fl1-eMb2~ , 2010, before me, the undersigned, a Notary Public in and for said State, personally appeared TAMMY de WEERD and~~~~~~ ..1o n2S ~~d, 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 firs ~~bay~,y~ritten. • N • ••~~" O T'"q~ :~$'0. . , . , .'W ,~, ~,~' . (SEAL) ~;~ ~ ~ ~ f ~ ~ ~ ! ~ ~ / • ~ R .u~~ q ` --- i~. ~p ". ••~ OF IUD' "" • •... • •' NOTARY PUBLIC FOR IDAHO RESIDING AT: CO • ~~ MY COMMISSION EX IRES: ~-lam ANNUAL APPROPRIATION ORDINANCE FY2011 -Page 7 of 7 NOTICE AND PUBLISHED SUMMARY OF ORDINANCE PURSUANT TO I.C. § 50-901(A) CITY OF MERIDIAN ORDINANCE NO.10- PROVIDING FOR AN ANNUAL APPROPRIATION ORDINANCE FOR THE ADOPTION OF A BUDGET FOR THE CITY OF MERIDIAN FOR FY2011 An Ordinance of the City of Meridian providing for the adoption of a budget and the appropriation of $68,263,267 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, 2010 and ending on September 30, 2011. 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 Meridian Mayor and City Council By: Jaycee L. Holman, City Clerk First Reading: 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. 10- 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. 10- 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, 2010. William. L.M. Nary City Attorney ANNUAL APPROPRIATION ORDINANCE SUMMARY FY2011-1 of 1