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11-1491 Budget Adoption FY2012 AppropriationCITY OF MERIDIAN ORDINANCE NO. `7 7/ 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 $67,136,453 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, 2011 AND ENDING ON SEPTEMBER 30, 2012; 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 "2011-2012 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 23rd day of August, 2011 for a Proposed Budget for Fiscal Year 2011-2012 (FY2012} City of Meridian, Idaho; B. That the total revenue anticipated to be available to the City of Meridian during Fiscal Year 2011-2012 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 2011-2012. 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, 2011 and ending on September 30, 2012 the following: ANNUAL APPROPRIATION ORDINANCE FY2012 -Page 1 of 6 CITY OF MERIDIAN FY 2012 BUDGET Im act F - ;;. p and 07 FY2010 FY2011 FY2012 Original Proposed Actual Budget Budget Revenues Fire $ 266,130 $ 345,000 $ 275,000 Police $ 64,748 $ 60,000 $ 65,000 Parks $ 784,972 $ 865,000 $ 620,000 Total Revenue $ 1,115,850 $ 1,270,000 $ 960,000 Expenditures Personnel and Operating Fire $ 20,012 $ 20,000 $ 20,000 Police $ _ Parks $ 2,963 $ _ Total Personnel and Operating $ 22,975 $ 20,000 $ 20,000 Capital Fire $ _ Police $ _ Parks $ 563,483 $ 500,000 $ - Total Capital $ 563,483 $ 500,000 $ - Total Carryforward $ - $ 546,666 $ 1,035,167 Total Expenditures $ 586,458 $ 1,066,666 $ 1,055,167 Transfers $ 305,071 $ - $ - Total Expenditures with Transfers $ 891,529 $ 1,066,666 $ 1,055,167 (Use)IAddition of Fund Balance $ 224,321 $ 203,334 $ (95,167) ~evelo ment Services Fun - p d 50 FY2010 FY2011 FY2012 Original Proposed Actual Budget Budget Revenues Building Revenue $ 1,965,753 $ 1,870,000 $ 1,808,000 Other Revenue $ 136,127 $ 332,000 $ 130,000 Total Revenue $ 2,101,880 $ 2,202,000 $ 1,938,000 Expenditures Total Personnel and Operating $ 1,769,624 $ 2,014,072 $ 2,040,786 Total Capital $ _ $ _ $ _ ANNUAL APPROPRIATION ORDINANCE FY2012 -Page 2 of 6 Total Carryforward $ - $ 150,000 $ 35,000 Total Expenditures $ 1,769,624 $ 2,164,072 $ 2,075,786 Transfers $ 74,541 $ 136,197 $ 80,988 Total Expenditures with Transfers $ 1,844,166 $ 2,300,269 $ 2,156,774 (Use)/Addition of Fund Balance $ 257,714 $ (98,269) $ (218,774) Capital Improvement Fund - 55 FY2010 FY2011 FY2012 Original Proposed Actual Budget Budget Revenues Total Revenue $ 2,981 $ - $ 1,000 Expenditures Total Personnel and Operating $ - $ _ $ _ Total Capital $ 42,923 $ - Total Carryforward $ - $ 1,678,767 Total Expenditures $ 42,923 $ - $ 1,678,767 Transfers $ (560,000) $ - $ - Total Expenditures with Transfers $ (517,077) $ - $ 1,678,767 Revenues Water/Sewer Sales $ 16,827,044 $ 19,200,000 $ 18,500,000 Other Sources $ 13,667,420 $ 4,240,000 $ 4,190,000 Total Revenue $ 30,494,464 $ 23,440,000 $ 22,690,000 Expenditures Personnel and Operating Utility Billing $ 672,191 $ 794,295 $ 771,983 Public Works $ 1,982,609 $ 3,628,774 $ 3,129,495 Water $ 5,133, 796 $ 5, 765,154 $ 5, 506, 573 Wastewater $ 7,734,115 $ 7,605,890 $ 8,134,890 Total Personnel and Operating $ 15,522,711 $ 17,794,113 $ 17,542,941 ANNUAL APPROPRIATION ORDINANCE FY2012 -Page 3 of 6 Capital Utility Billing $ _ $ _ $ _ Public Works $ 58,903 $ 65,920 $ - Water $ 1, 720, 233 $ 2, 315, 600 $ 1, 933, 000 Wastewater $ 6,433, 590 $ 5,181, 790 $ 4, 746, 500 Total Capital $ 8,212,726 $ 7,563,310 $ 6,679,500 Carryforward -Operating $ 1,165,938 $ 966,400 Carryforward -Capital $ 7,223,421 $ 4,951,975 Total Carryforward $ - $ 8,389,358 $ 5,918,375 Total Expenditures $ 23,735,437 $ 33,746,781 $ 30,140,816 Transfers $ 1,068,396 $ 1,310,298 $ 1,694,060 Total Expenditures with Transfers $ 24,803,833 $ 35,057,079 $ 31,834,876 (Use)/Addition of Fund Balance $ 5,690,631 $(11,617,079) $ (9,144,876) FY2010 FY2011 FY2012 Original Proposed Actual Budget Budget Revenues Total Revenue $ 27,560,482 $ 27,247,097 $ 27,415,544 Expenditures Total Personnel and Operating $ 24,796,311 $ 26,764,013 $ 27,563,312 Total Capital $ 865,435 $ 1,670,580 $ 2,917,170 Total Carryforward - 2,851,153 1,705,435 Total Expenditures $ 25,661,745 $ 31,285,746 $ 32,185,917 Transfers $ (888,009) $ (1,446,494) $ (1,775,048) Total Expenditures with Transfers $ 24,773,737 $ 29,839,252 $ 30,410,869 (Use)/Addition of Fund Balance $ 2,786,745 $ (2,592,155) $ (2,995,325) Total Bud et - AIi Funds FY2010 FY2011 FY2012 Original Proposed Actual Budget Budget Revenues Total Revenue $ 61,275,657 $ 54,159,097 $ 53,004,544 Expenditures ANNUAL APPROPRIATION ORDINANCE FY2012 -Page 4 of 6 Total Personnel and Operating Total Capital Total Carryforward Total Expenditures Transfers Total Expenditures with Transfers $ 42,111, 620 $ 46, 592,198 $ 47,167, 039 $ 9,684,567 $ 9,733,890 $ 9,596,670 $ - $ 11,937,177 $ 10,372,744 $ 51,796,187 $ 68,263,265 $ 67,136,453 $ 0 $ 1 $ - $ 51, 796,187 $ 68,263,266 $ 67,136,453 (Use)/Addition of Fund Balance $ 9,479,469 $(14,104,169) $ (14,131,909) Section 4. That the general tax levy and all appropriate taxes and levies be imposed as authorized by law and all authorized revenue is collected. Section 5. That the 2nd and 31d readings of this ordinance are waived b sus ension of the Y p 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. PASSED by the City Council and APPROVED by the Mayor of the City of Meridian, Idaho this day of r, 201 1. ~~ APPROVED: ~~~~ TAMM D EERD, MAYOR ATTEST ~ ` ~~ ~ ' ~''r ~~ ' Y.'k~ ~.. u`{~ p~' .. ~" - J CEE HOLMAN, CITY CLARK }~ ., ~~-~~ ~~ ... y ~:~ 4. .. ~~ ~ a~~ ~,~ .... ,~ ~ ~. r ; ~; ,~. ;.- ~ti G' '' ~ '~.`"~ r .» <~ r~ ~ig = ~t , I',{r% a 4,t~4~~ ~fJ ~~~Y~ + ~~N~~ (r~~~G~M~~~~'~~' 1 ANNUAL APPROPRIATION ORDINANCE FY2012 -Page 5 of 6 NOTICE AND PUBLISHED SUMMARY OF ORDINANCE PURSUANT TO I.C. § 50-901(A) CITY OF MERIDIAN ORDINANCE NO. 11- L ~~ PROVIDING FOR AN ANNUAL APPROPRIATION ORDINANCE FOR THE ADOPTION OF A BUDGET FOR THE CITY OF MERIDIAN FOR FY2012 An Ordinance of the City of Meridian providing for the adoption of a budget and the appropriation of $b7,136,453 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, 2011 and ending on September 30, 2012. 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. s~:w ~, t ~~ ~~ F '-~. , F..~r~ a ~' ,r 4 Cit ~, f lan ~ ~ ~ ,~, _~:_ ~~~ , May r a City Council ~~; ~~:;~~ ~ B : Ja cee L. Holman, Cit Clerl~~ x,~ `~~ ~~.~ ~ ~~~~ ~ ;~ R"^t. First Readin . `~~ ~ ~- ~ ~ ~,~;:~,.~~#~,:~ 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. 11-~ 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.11- I 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 ~~ da of Au st, 201 1. y ~ ,~ William. L.M. Nary City Attorney ANNUAL APPROPRIATION ORDINANCE SUMMARY FY2012 -1 of 1