Loading...
Finance - Budgets - Amended Budget Ordinance 806 - 03/26/2019ORDINANCE NO. 806 RIGINAL AN ORDINANCE OF THE CITY OF EAGLE, AMENDING THE ANNUAL APPROPRIATION ORDINANCE NO. 796 FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018 TO REFLECT THE RECEIPT OF UNSCHEDULDED REVENUES, INCREASING AND ESTABLISHING THE APPROPRIATIONS FOR EXPENDITURES IN THE GENERAL FUND, CAPITAL PROJECTS FUND, RECREATION, COMMUNITY ENHANCEMENT, EAGLE FUN DAYS, ARTS COMMISSION, LIBRARY, MUSEUM, WATER FUND AND PROVIDING THAT THE TAX LEVY UPON TAXABLE PROPERTY V`+I Y nii4 THE CITY OF EAGLE IS NOT AFFECTED HEREBY, PROVIDING THAT ALL ORDINANCES IN CONFLICT HEREWITH ARE REPEALED TO THE EXTENT OF SUCH CONFLICT, AND PROVIDING THAT THE ORDINANCE SHALL BE EFFECTIVE UPON ITS PUBLICATION DATE SECTION 1: That the sum of $2,738,949.00 be, and the same is appropriated to defray the necessary expenses and liabilities of the General Fund, Capital Projects Fund, Recreation, Community Enhancement, Eagle Fun Days, Arts Commission, Library, Museum and Water Fund of the City of Eagle, Ada County, Idaho for the fiscal year beginning October 1, 2018 thereby amending Ordinance No. 796. SECTION 2: Purposes and Amounts of Appropriations. That the objects and purposes for which such appropriations are made and the amounts of such appropriations are as follows after accounting for receipt of unscheduled revenuse. 1. GENERAL FUND PROPOSED EXPENDITURES: Reserve Fund — Park Development & Personnel Capital Projects Fund - Transfer of Funds for Projects Ada County Sheriff's Office -Code Enforcement Officer Capital Projects Fund: Eagle Road Ped/Bike Bridge Project $80,000.00 & $213,812 Additional Carry Forward Funds Medical Insurance Premiums Increase -Approved by City Council Staff work stations Eagle Fun Days Additional Funding P/Z Ortho Photograph Solar Panel Incentive I.T.-Laserfiche: Public Portal Software/Support I.T. - Neurilink- Camera Conversion Box - Chambers I.T.-Caselle Upgrade - Forms & Electronic Files TOTAL PROPOSED EXPENDITURES FOR FY 18/19 GENERAL FUND PROPOSED REVENUES/FUNDING RESOURCES: Increase in Carry Forward Funds from FY 17/18 PZ Personnel Budget — Transfer Code Enforcement Staff Cost Recreation Transfer of Funds Community Enhancement Transfer of Funds TOTAL PROPOSED REVENUES FOR FY 18/19 2. CAPITAL PROJECTS FUND PROPOSED EXPENDITURES: Eagle Road Ped/Bike Bridge Project Transfer Funds for FY18/19 Budget - Carry Over for Project Funding Trails & Pathways additional funding for Projects -Greenbelt Improvements and purchase of equipment TOTAL PROPOSED EXPENDITURES FOR FY 18/19 CAPITAL PROJECTS FUND PROPOSED REVENUES/FUNDING RESOURCES: Transfer of Funds from General Fund AMOUNT APPROPRIATED $290,185.00 $373,812.00 $69,074.00 $318,825.00 $52,709.00 $23,682.00 $4,350.00 $6,284.00 $2,000.00 $10,305.00 $8,652.00 $1.460.00 $1,161,338.00 $1,069,340.00 $61,762.00 $20,304.00 $9.932.00 $1,161,338.00 $80,000.00 $213,812.00 $80,000.00 $373,812.00 $373.812.00 TOTAL PROPOSED REVENUES FOR FY 18/19 $373,812.00 CITY OF EAGLE, IDAR. Le gstizia4ai COPY Page 1 of 3 CITY CLERK/TRE : ui 3. RECREATION PROPOSED EXPENDITURES: Personnel $14,119.00 Administration $16,300.00 Recreation $7,900.00 Contracts $5,000.00 Capital Equipment $14,000.00 Transfer to General Fund $20.304.00 TOTAL PROPOSED EXPENDITURES FOR FY 18/19 $77,623.00 RECREATION PROPOSED REVENUES/FUNDING RESOURCES: Increase in Carry Forward Funds from FY 17/18 $77.623.00 TOTAL PROPOSED REVENUES FOR FY 18/19 $77,623.00 4. COMMUNITY ENHANCEMENT PROPOSED EXPENDITURES: Administration $2,150.00 Personnel $4,480.00 Activities $1,600.00 Transfer to General Fund $9.932.00 TOTAL PROPOSED EXPENDITURES FOR FY 18/19 $18,162.00 COMMUNITY ENHANCEMENT PROPOSED REVENUES/FUNDING RESOURCES: Increase in Carry Forward Funds from FY 17/18 $18.162.00 TOTAL PROPOSED REVENUES FOR FY 18/19 $18,162.00 5. EAGLE FUN DAYS PROPOSED EXPENDITURES: Logistics $2,600.00 Car Show $ 1.750.00 TOTAL PROPOSED EXPENDITURES FOR FY 18/19 $4,350.00 EAGLE FUN DAYS PROPOSED REVENUES/FUNDING RESOURCES: Transfer of Funds from General Fund $4.350.00 TOTAL PROPOSED REVENUES FOR FY 18/19 $4,350.00 6. ARTS COMMISSION PROPOSED EXPENDITURES: Gallery Maintenance and Supplies -Track Lighting System CH Gallery $5,000.00 Art Installation $3,000.00 Administration -Graphic Designer-brochures/maps, Open House materials $1 1.699.00 TOTAL PROPOSED EXPENDITURES FOR FY 18/19 $19,699.00 ARTS COMMISSION PROPOSED REVENUES/FUNDING RESOURCES: Increase in Carry Forward Funds from FY 17/18 $19.699.00 TOTAL PROPOSED REVENUES FOR FY 18/19 $19,699.00 7. LIBRARY PROPOSED EXPENDITURES: Reserve Fund $40,000.00 Books -Digital $15,000.00 Media $10,000.00 Personnel -$1,632.00 Trustee - Travel/Meetings $3,896.00 Building $43,416.00 Capital Technology $9,900.00 Capital Furnishings $14.000.00 TOTAL PROPOSED EXPENDITURES FOR FY 18/19 $134,580.00 LIBRARY PROPOSED REVENUES/FUNDING RESOURCES: Increase in Carry Forward Funds from FY 17/18 $134.580.00 TOTAL PROPOSED REVENUES FOR FY 18/19 $134,580.00 Page 2 of 3 8. MUSKUM PROPOSED EXPENDITURES: Staff Desk $1.500.00 Fireproof Cabinets (3) $5,000.00 PrintcrCopier $2.000.00 Shred-lt I3in Annual Cost $736.00 Office Supplies increase fir Curatorial Files $2,112.00 Conservation Preservation Artifacts S3.000.00 Exhibit Construction $5,000.00 TOi'AL PROPOSED EXPENDITURES FOR FY 18/19 $19,348.00 MUSEUM PROPOSED REVENUES/FUNDING RESOURCES: Increase in Carry Forward Funds from FY 17/18 S 19.348.00 TOTAL PROPOSED REVENUES FOR FY 18/19 $19,348.00 9. WATER DEPART111:N'f PROPOSED EXPENDITURES: Reserve Fund $555,037.00 Reimbursement of Accepted tine Upgrades $100,000.00 Legal Services $125,000.00 DEQ/State Revolving Loan Payment (Extra) $50,000.00 Interconnection Greenbrook to Tandem Ridge $100,000.00 TOTAL PROPOSED EXPENDITURES FOR FY 18/19 $930,037.00 WATER DEPARTMENT PROPOSED REVENUES/FUNDING RESOURCES: Increase in Carry Forward Funds from FY 17/18 $930,037.00 TOTAL PROPOSED REVENUES FOR FY 18/19 S930,037.00 TOTAL ALL FUNDS: S2,738,949.00 SECTION 3: Tax Levy unaffected. That the tax levy established for the City of Eagle tier the Fiscal Year beginning October 1, 2018, shall be unaffected by this ordinance. SECTION 4: Amendment of Conflicting Ordinances. That all ordinances or parts of ordinances in conflict with this ordinance are hereby amended to the extent of such conflict to conform to the appropriations made by this ordinance. SECTION 5: This Ordinance shall take effect and be in full force upon its passage, approval and publication in the Idaho Statesman, a newspaper of general circulation in the City of Eagle, and the official newspaper of said City. 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 26th day of March, 2019. Dated this(, a day of March. 2019. C'I'TY OF EAGLE AI)A COUNTY, IDAI IO S I AN RIDGEWAY MAYOR K SI IARON K. BERGMANN C'TTY CLERK/TREASURER � •.•�l`ott.ti/.• • *r •� - --` ....•• • \`� c' ,, • 17'E O Page 3 of 3