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Finance - Budgets - Budget Ordinance 737 - 08/18/2015ORDINANCE NO. 737 AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE FOR THE CITY OF EAGLE, IDAHO, FOR THE FISCAL YEAR 2016 COMMENCING OCTOBER 1, 2015, AND ENDING SEPTEMBER 30, 2016, APPROPRIATING SUMS OF MONEY IN THE AGGREGATE AMOUNT OF $16,139,176.00 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 $16,139,176.00 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, 2015, and ending on September 30, 2016 (the "2016 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 $1,842,186 COMMUNITY FACILITY RESERVE $225,000 PERSONNEL 147,254 RESTRICTED FUNDS 649,204 CONTRACTS & AGREEMENTS 2,709,059 ADMINISTRATION 280,093 PUBLIC AFFAIRS AND COMMUNITY RELATIONS 12,500 COMMUNITY PROJECTS 137,506 GRANTS 105,000 IT BUDGET 70,033 CAPITAL OUTLAY 141,300 CAPITAL PROJECTS 117,022 GENERAL ADMINISTRATION TOTAL: $6,436,157 EXECUTIVE DEPARTMENT PERSONNEL $64,125 ADMINISTRATION 4,000 PUBLIC AFFAIRS & COMMUNITY RELATIONS 1,500 EXECUTIVE DEPARTMENT TOTAL $69,625 CITY CLERK'S DEPARTMENT PERSONNEL $312,316 ADMINISTRATION 9,200 CITY CLERK'S DEPARTMENT TOTAL $321,516 K: \Clerks \BUDGET \2016\APPROPRIATION ORD\ORD #737 APPROPRIATION ORDINANCE.xls Page 1 ESTIMATED EXPENDITURES: BUILDING DEPARTMENT AMOUNT APPROPRIATED PERSONNEL $337,294 ADMINISTRATION 17,070 CONTRACTS & AGREEMENTS 360,000 VEHICLE OPERATIONS 7,900 BUILDING DEPARTMENT TOTAL PLANNING & ZONING DEPARTMENT PERSONNEL $577,389 ADMINISTRATION 25,580 GRANTS 175 PUBLIC AFFAIRS /COMMUNITY RELATIONS 200 COMMUNITY PLANNING PROJECTS 56,500 PLANNING & ZONING DEPARTMENT TOTAL PARK/RECREATION & FACILITY DEPARTMENT PERSONNEL $391,010 RESTRICTED FUNDS 200,414 ADMINISTRATION 41,016 LEASE PAYMENTS 28,002 CUSTODIAL 117,673 UTILITIES 52,868 FACILITIES MAINTENANCE & REPAIR 17,900 MAINTENANCE /REPAIR GROUNDS 25,650 MAINTENANCE /REPAIR EQUIPMENT & STRUCTURES 26,850 GENERAL MAINTENANCE & REPAIR 425,752 VEHICLE MAINTENANCE & REPAIR 8,100 STREET LIGHTS 39,115 CONTRACTS & AGREEMENTS 15,734 PROGRAMS & RECREATION 22,000 FY 14/15 PROJECTS CARRIED OVER 165,100 FY 15/16 PROJECTS 677,600 PARK & RECREATION DEPARTMENT TOTAL PARKS /REC - COMMUNICTY ENHANCEMENT PERSONNEL $51,134 ACTIVITIES 24,000 PUBLIC ART PROJECT 30,000 GRANTS 10,000 ADMINISTRATION 2,969 CAPITAL EXPENDITURES 5,000 PARKS /REC - COMMUNICTY ENHANCEMENT TOTAL PARKS /REC - RECREATION PERSONNEL RESTRICTED FUND ADMINISTRATION RECREATION CONTRACTS CAPITAL EXPENDITURE PARKS /REC $51,054 1,000 2,428 14,550 8,000 7,000 RECREATION TOTAL $722,264 $659,844 $2,254,784 $123,103 $84,032 K: \Clerks \BUDGET \2016\APPROPRIATION ORD \ORD #737 APPROPRIATION ORDINANCE.xls Page 2 ESTIMATED EXPENDITURES: WATER FUND RESERVE FUNDS RESTRICTED FUNDS PERSONNEL OPERATIONS AND MAINTENANCE CONTRACTS & AGREEMENTS VEHICLE OPERATIONS CAPITAL OUTLAY CAPITAL PROJECTS PARK FUND AMOUNT APPROPRIATED $50,000 211,455 335,327 166,275 350,540 22,461 439,454 WATER FUND TOTAL CONSTRUCTION PROJECTS -MISC 335,000 CONSTRUCTION PROJECTS - RESERVE 50,000 CAPITAL IMPROVEMENTS 951,117 OPERATIONAL RESERVE 254,500 EAGLE SPORTS COMPLEX 25,000 EAGLE SPORTS COMPLEX - RESERVE 247,500 CAPITAL PROJECTS PARK FUND TOTAL LIBRARY FUND RESERVE FUND - 1 st QUARTER EXPENDITURES $300,000 PERSONNEL 755,208 OPERATIONS AND MAINTENANCE 325,152 RESTRICTED FUNDS 68,230 CAPITAL OUTLAY 35,750 LIBRARY FUND TOTAL MUSEUM: PERSONNEL $42,764 EDUCATION 3,250 EXHIBITS 1,700 PROGRAMS 500 ADMINISTRATION 5,062 MUSEUM TOTAL: HISTORIC COMMISSION FUND PROGRAMS $1,700 ADMINISTRATION 1,000 GRANTS 5,300 HISTORIC COMMISSION FUND TOTAL: LIBRARY - GENERAL OBLIGATION BOND FUND: PRINCIPAL /INTEREST BOND PAYMENTS $231,500 RESERVE FUND 19,292 PAYING AGENT FEE 450 GENERAL OBLIGATION BOND FUND TOTAL: CITY HALL - GENERAL OBLIGATION BOND FUND: PRINCIPAL /INTEREST BOND PAYMENTS $105,700 PAYING AGENT FEE 450 GENERAL OBLIGATION BOND FUND TOTAL: $1,575,512 $1,863,117 $1,484,340 $53,276 $8,000 $251,242 $106,150 K: \Clerks \BUDGET \2016\APPROPRIATION ORD \ORD #737 APPROPRIATION ORDINANCE.As Page 3 ESTIMATED EXPENDITURES: TREE FUND TREE REPLACEMENT TREE FUND TOTAL: AMOUNT APPROPRIATED 26,214 EAGLE ECONOMIC DEVELOPMENT FUND PROGRAMS FOR ECONOMIC DEVELOPMENT $50,000 PROJECTS FOR ECONOMIC DEVELOPMENT 50,000 GENERAL OBLIGATION BOND FUND TOTAL: $26,214 TOTAL EXPENDITURES ALL FUNDS: $16,139,176 Section 3: The City of Eagle hereby certifies to the Board of Commissioners of Ada County, Idaho, that a general tax levy on all taxable property within the City of Eagle be levied and assessed in the general purpose of said City, for the fiscal year 2016 beginning October 1, 2015. 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. 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 18th day of August, 2015. Dated this 18th day of Auguts, 2015. CITY OF EAGLE PtDA COUNTY, II OE D. YOR ATTEST: SHARON K. BERGMANN CITY CLERK/TREASURER :• L4 OAP p R q •• SS r . SEAL,' OF \�P•••• K: \Clerks \BUDGET \2016\APPROPRIATION ORD \ORD #737 APPROPRIATION ORDINANCE.xls Page 4