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Ordinance - 2011 - 663 - FY2012 Appropriations Ordinance - 09/01/2011 ORDINANCE NO. 663 AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE FOR THE CITY OF EAGLE, IDAHO, FOR THE FISCAL YEAR 2012 COMMENCING OCTOBER 1, 2011, AND ENDING SEPTEMBER 30, 2012, APPROPRIATING SUMS OF MONEY IN THE AGGREGATE AMOUNT OF $8,484,036.00 TO DEFRAY ALL NECESSARY EXPENSES AND LIABILITIES OF THE CITY OF EAGLE FOR SAID FISCAL YEAR; SPECIFYING THE OBJECT AND PURPOSES FOR WHICH SUCH APPROPRIATIONS ARE MADE AND THE AMOUNT APPROPRIATED FOR EACH OBJECT AND PURPOSE; AUTHORIZING THE CERTIFICATION TO THE COUNTY COMMISSIONERS OF ADA COUNTY, IDAHO, TO LEVY AND ASSESS A SUFFICIENT TAX UPON THE TAXABLE PROPERTY IN THE CITY; PROVIDING FOR THE FILING OF A COPY OF THIS ORDINANCE WITH THE OFFICE OF THE IDAHO SECRETARY OF STATE AS PROVIDED BY LAW; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED By the Mayor and City Council of the City of Eagle, Ada County, Idaho, as follows: Section 1: The sum of $8,484,036.00 is hereby appropriated to defray all necessary expenses and liabilities of the City of Eagle, Ada County, Idaho, for the fiscal year commencing October 1, 2011, and ending on September 30, 2012 (the "2012 Fiscal Year"). Section 2: The objects and purposes for which such appropriation is made, and the amount appropriated for each object and purpose, are as follows: ESTIMATED EXPENDITURES: AMOUNT APPROPRIATED GENERAL ADMINISTRATION: RESERVE FUND-1ST QUARTER EXPENDITURES 1,100,000 RESERVE FUND-CITY HALL PURCHASE 212,467 PERSONNEL 121,767 RESTRICTED FUNDS/PASS THROUGH FUNDS 269,810 CONTRACTS & AGREEMENTS 1,832,926 ADMINISTRATION 163,253 PUBLIC AFFAIRS AND COMMUNITY RELATIONS 300 COMMUNITY PROJECTS 66,933 CAPITAL OUTLAY 20,447 CAPITAL PROJECTS 19,578 GENERAL ADMINISTRATION TOTAL: $3,807,481 EXECUTIVE DEPARTMENT PERSONNEL 52,558 ADMINISTRATION 3,725 PUBLIC AFFAIRS & COMMUNITY RELATIONS 2,000 CONTRACTS & AGREEMENTS 650 EXECUTIVE DEPARTMIENT TOTAL $58,933 CITY CLERK'S DEPARTMENT PERSONNEL 244,571 ADMINISTRATION 1,100 CONTRACTS & AGREEMENTS 650 CITY CLERK'S DEPARTMIENT TOTAL $246,321 K:\Clerks\BUDGET\2012\ORD#663 APPROPRIATION ORDINANCE Page 1 ESTIMATED EXPENDITURES: AMOUNT APPROPRIATED BUILDING DEPARTMENT PERSONNEL 184,467 ADMINISTRATION 12,035 CONTRACTS & AGREEMENTS 63,894 VEHICLE OPERATIONS 5,654 BUILDING DEPARTMENT TOTAL $266,050 PLANNING & ZONING DEPARTMENT PERSONNEL 345,277 ADMINISTRATION 17,206 PUBLIC AFFAIRS & COMMUNITY RELATIONS 200 GRANTS 175 CONTRACTS & AGREEMENTS 1,297 COMMUNITY PLANNING PROJECTS 2,300 STRATEGIC ANNUAL GOALS 5,000 PLANNING & ZONING DEPARTMENT TOTAL $371,455 PUBLIC WORKS DEPARTMENT PERSONNEL 129,712 ADMINISTRATION 1,900 CONTRACTS & AGREEMENTS 1,310 MAINTENANCE & REPAIR 508,981 PARKS AND PATHWAY DEVELOPMENT 57,305 CAPITAL OUTLAY 10,000 PROGRAMS & RECREATION 111,500 PUBLIC WORKS DEPARTMENT TOTAL $820,708 WATER FUND PERSONNEL 221,349 OPERATIONS AND MAINTENANCE 120,700 CONTRACTS & AGREEMENTS 234,700 VEHICLE OPERATIONS - LEASES 11,500 RESTRICTED FUNDS 125,400 CAPITAL OUTLAY 58,052 WATER FUND TOTAL $771,701 CAPITAL PROJECTS PARK FUND SPORTS COMPLEX DEVELOPMENT 75,700 MASTER PLAN 85,000 CONSTRUCTION PROJECTS 125,000 LAND PURCHASES OR LEASES 62,000 CAPITAL PROJECTS PARK FUND TOTAL $347,700 LIBRARY FUND RESERVE FUND - 1st QUARTER EXPENDITURES 205,695 PERSONNEL 725,417 OPERATIONS AND MAINTENANCE 171,036 RESTRICTED FUNDS 20,000 CAPITAL OUTLAY 9,122 LIBRARY FUND TOTAL $1,131,270 K:\Clerks\BUDGET\2012\ORD#663 APPROPRIATION ORDINANCE Page 2 ESTIMATED EXPENDITURES: AMOUNT APPROPRIATED CULTURAL ARTS COMMISSION FUND: ACTIVITIES 40,000 MISCELLANEOUS 1,500 CULTURAL ARTS COMMISSION FUND TOTAL $41,500 MUSEUM: PERSONNEL 51,348 EDUCATION 800 EXHIBITS 1,500 ADMINISTRATION 8,860 CAPITAL OUTLAY 2,425 MUSEUM: $64,933 LIBRARY-GENERAL OBLIGATION BOND FUND: PRINCIPAL/INTEREST BOND PAYMENTS 226,550 RESERVE FUND 18,880 PAYING AGENTS FEES 840 GENERAL OBLIGATION BOND FUND TOTAL: $246,270 STREAMSIDE FUND PATHWAY DEVELOPMENT 5,000 STREAMSIDE FUND TOTAL: $5,000 TREE FUND TREE REPLACEMENT 26,790 TREE FUND TOTAL: $26,790 IDAHO POWER FUND CAPITAL CONSTRUCTION PROJECTS 275,924 IDAHO POWER FUND TOTAL: $275,924 HISTORIC COMMISSION FUND 2,000 HISTORIC COMMISSION FUND TOTAL: $2,000 TOTAL EXPENDITURES ALL FUNDS: $8,484,036 Section 3: The City of Eagle hereby certifies to the Board of Commissioners and Ada County, Idaho, that a general tax levy on all taxable property within the City of Eagle be levied and assessed in an amount by law for the general purpose of said City, for the fiscal year 2012 beginning October 1, 2011. Section 4: The City Clerk is hereby authorized and directed to cause a certified copy of this Ordinance to be filed with the Office of the Secretary of State, State of Idaho, as required by Section 50-1003, Idaho Code. Section 5: All ordinances and parts of ordinances in conflict with this ordinance are hereby repealed. Section 6: This ordinance shall take effect and be in full force upon its passage, approval and publication in one issue of The Valley Times, a newspaper of general circulation in the City of Eagle, and the official newspaper of said City. K:\Clerks\BUDGET\2012\ORD#663 APPROPRIATION ORDINANCE Page 3 PASSED Under suspension of rules upon which a roll call vote was taken and duly enacted an Ordinance of the City of Eagle, Ada County, Idaho, at a convened meeting of the City of Eagle City Council held on the 1st day of September, 2011. Dated this //.7� day of September, 2011. CITY OF EAGLE A COUNTY,, IDAH ATTEST: JAME D. REYNOLD SHARD K. BERGMANN MAYOR CITY CLERK/TREASURER 8 6"17-7)-' \...` S _. I, ....s .......Ot llllllllllllll K:\Clerks\BUDGET\2012\ORD#663 APPROPRIATION ORDINANCE Page 4