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Finance - Budgets - FY 21/22 Approved Budget - 10/01/2021City of Eagle, Idaho Approved Budget Fiscal Year 2021—2022 Eagle Is HOME City Officials ------Page 1 Budget Message ------Page 2 Budget Hearing Notice ------Page 3 Annual Appropriation Ordinance ------Page 4 Forgone Hearing Notice ------Page 5 Resolution to Reserve Forgone ------Page 6 FY 2021-2022 Budget Budget Summary Page 7 General Fund ------Page 9 Library Fund ------Page 17 Museum Fund ------Page 22 Park Impact Fees ------Page 25 Special Events ------Page 26 Eagle Historical Preservation Commission ------Page 29 Executive Department ------Page 31 Clerk / Treasurer Department ------Page 33 Building Department ------Page 35 Planning and Zoning Department ------Page 37 Recreation, Parks and Rec ------Page 39 IT Department ------Page 43 Capital Projects ------Page 45 Eagle Arts Commission ------Page 48 Public Works Department ------Page 50 Recreation, Eagle Fun Days ------Page 58 Pathway Impact Fees ------Page 61 Economic Development ------Page 62 Police Impact Fees ------Page 64 City Hall Bond Fund ------Page 65 Water Department ------Page 66 L-2 Documents Submitted to Ada County ------Page 70 Table of Contents City of Eagle, Idaho FY 2021 - 2022 Budget Mayor and City Council City of Eagle, Idaho Melissa Gindlesperger Council Member Brad Pike Council Member Charlie Baun Council President Jason Pierce Mayor Kenny Pittman Council Pro tempore Be sure you put your feet in the right place, then stand firm. ~~Abraham Lincoln If your actions inspire others to dream more, learn more, do more and become more, you are a leader. ~~John Quincy Adams I’ve learned that people will forget what you said, people will forget what you did, but people will never forget how you made them feel. ~~Maya Angelou 1 City of Eagle, Idaho Approved Budget Fiscal Year 2021-2022 The City of Eagle has successfully completed the annual budgeting process for the Fiscal Year of 2021-2022. As in years past, Elected Officials and City Staff worked together to provide a thorough and balanced budget following Idaho Code and the Governmental Accounting Standards Board (GASB). Individual department budgets were formulated and then presented to City Council for consideration and discussion. Several public meetings to work on the budget were held to review, evaluate and discuss each department’s needs and priorities in relation to the entire budget as well as to the value provided to the citizens of Eagle. The Eagle City Council held a public hearing on Tuesday, August 10, 2021, to gather additional public input on the budget and answer citizen's questions. Following the public hearing, the City’s Annual Appropriation Ordinance, #853, was passed unanimously. The total budget for Fiscal Year 2021-2022 was set at $58,967,884. The budget will serve throughout the new fiscal year as a roadmap to provide efficient and quality services to our residents, work through approved projects, and continue to build upon the City ’s foundation of responsible spending and planning for the future. Thank you to the Mayor, City Council and Department Heads for their tireless efforts in working to complete the annual budget. Thank you to the entire City Staff who manage their time and resources every day with the Citizens of Eagle in mind. Kellie Rekow, City Treasurer If everyone is moving forward together, then success takes care of itself. ~~Henry Ford 2 FY 2020 FY 2021 FY 2022 Actual Budget Proposed Fund Expenditures Expenditures Expenditures GENERAL FUND General Administration 10,755,289 23,756,329 17,328,023 Museum 108,984 157,369 156,865 Recreation, Special Events 118,159 185,188 267,620 Eagle Historic Commission 100 9,750 9,000 Executive 163,359 170,206 400,030 Clerk/Treasurer 523,491 568,890 626,550 Building 902,711 863,892 1,156,430 Planning and Zoning 784,090 1,104,183 1,214,100 Recreation, Parks 352,493 450,174 662,770 Information Technology 504,582 757,014 893,820 Eagle Arts Commission 49,149 77,420 77,420 Public Works 1,793,433 2,571,574 2,388,256 Recreation, Eagle Fun Days 20,093 88,877 145,550 Economic Development 111,347 218,879 212,056 Total GENERAL FUND 16,187,280 30,979,745 25,538,490 LIBRARY FUND 1,448,130 2,035,029 2,071,835 WATER FUND 1,433,227 3,168,436 3,567,379 CITY HALL BOND FUND 104,550 101,700 102,950 PARK IMPACT FEES FUND 383,780 3,176,056 5,694,748 PATHWAY IMPACT FEES FUND 7,698 669,564 901,648 POLICE DEVELOPMENT IMPACT FEES FUND NA 113,264 141,700 CAPITAL PROJECTS 1,511,224 6,870,116 20,949,134 TOTAL ALL EXPENDITURES 21,075,889 47,113,910 58,967,884 FY 2020 FY 2021 FY 2022 Actual Budget Proposed Fund Revenues Revenues Revenues PROPERTY TAX LEVY General Fund 2,401,684 2,352,429 2,707,502 Library Fund 1,472,615 1,468,031 1,492,845 Total PROPERTY TAX LEVY 3,874,299 3,820,460 4,200,347 NON-PROPERTY TAX REVENUE *General Fund 12,885,640 28,627,316 22,830,988 *Library Fund 34,936 566,998 578,990 *Water Fund 1,131,380 3,168,436 3,567,379 City Hall Bond Fund 104,700 101,700 102,950 *Park Impact Fees Fund 534,275 3,176,056 5,694,748 *Pathway Impact Fees Fund 158,007 669,564 901,648 *Police Development Impact Fees Fund NA 113,264 141,700 *Capital Projects 482,397 6,870,116 20,949,134 Total NON-PROPERTY TAX REVENUE 15,331,334 43,293,450 54,767,537 TOTAL ALL REVENUE SOURCES 19,205,633 47,113,910 58,967,884 *Includes accumulated fund balances NOTICE OF PUBLIC HEARING PROPOSED BUDGET FOR FISCAL YEAR 2021 - 2022 (FY 2022) CITY OF EAGLE, IDAHO EXPENDITURES REVENUES The proposed expenditures and revenues for fiscal year 2021-2022 have been tentatively approved by the Eagle City Council and entered in detail in the Journal of Proceedings. Publication dates for the notice of the public hearing are July 30, 2021, and August 6, 2021, in the Idaho Statesman. More detailed information is available on the City of Eagle website at https://www.cityofeagle.org/finance. July 27, 2021 A public hearing, pursuant to Idaho Code 50-1002, will be held for consideration of the proposed budget for the fiscal year from October 1, 2021, to September 30, 2022. The hearing will be held at Eagle City Hall, 660 E. Civic Lane, Eagle, Idaho, at 6:00 P.M. on Tuesday, August 10, 2021. All interested persons are invited to appear and show cause, if any, why such budget should or should not be adopted. Copies of the proposed budget in detail are available at City Hall during regular office hours (8 A.M. to 5 P.M. weekdays) and on the City of Eagle website at www.cityofeagle.org/finance. City Hall is accessible to persons with disabilities. Anyone desiring accommodations for disabilities related to the budget documents or to the hearing may contact Eagle City Hall, 208-939-6813, at least 48 hours prior to the public hearing. The proposed FY 2022 budget is shown below as FY 2022 Proposed Expenditures and Revenues. Kellie Rekow, City Treasurer 3 BE IT ORDAINED by the Mayor and Council of the City of Eagle, Ada County, Idaho: Section 1. Section 2.The objects and purposes for which such appropriation is made and the amount of each object and purpose is as follows: FY 2022 PROPOSED FUND EXPENDITURES GENERAL FUND General Administration 17,328,023 Museum 156,865 Recreation, Special Events 267,620 Eagle Historic Commission 9,000 Executive 400,030 Clerk/Treasurer 626,550 Building 1,156,430 Planning and Zoning 1,214,100 Recreation, Parks 662,770 Information Technology 893,820 Eagle Arts Commission 77,420 Public Works 2,388,256 Recreation, Eagle Fun Days 145,550 Economic Development 212,056 Total GENERAL FUND 25,538,490 LIBRARY FUND 2,071,835 WATER FUND 3,567,379 CITY HALL BOND FUND 102,950 PARK IMPACT FEES FUND 5,694,748 PATHWAY IMPACT FEES FUND 901,648 POLICE DEVELOPMENT IMPACT FEES FUND 141,700 CAPITAL PROJECTS 20,949,134 TOTAL ALL PROPOSED EXPENDITURES 58,967,884 Section 3. Section 4.All ordinances and parts of ordinances in conflict with this ordinance are hereby repealed. Section 5. Section 6. APPROVED by the Mayor of the City of Eagle, Idaho, this 10th day of August, 2021. ss. Jason Pierce, Mayor, City of Eagle Attest: Tracy E. Osborn, City Clerk, City of Eagle ORDINANCE #853 The City Treasurer of the City of Eagle is hereby directed to file a certified copy of this Ordinance with the County Commissioners of Ada County, Idaho, and the Idaho Secretary of State in accordance with Idaho Code 50-1003 and 63-804. That the sum of $58,967,884 be, and the same is hereby appropriated, to defray the necessary expenses and liabilities of the City of Eagle, Ada County, Idaho, for the fiscal year beginning October 1, 2021. That a general tax levy on all taxable property within the City of Eagle be levied for the general purposes of said City for the fiscal year beginning October 1, 2021. This Ordinance shall take effect and be in full force upon its passage, approval and publication in one issue of the Idaho Statesman, the official newspaper of the City of Eagle, Idaho. ANNUAL APPROPRIATION ORDINANCE PASSED under suspension of rules by roll call vote of the City Council at a convened meeting of the Eagle City Council held on the 10th day of August, 2021. AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE FOR THE CITY OF EAGLE, IDAHO, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021, AND ENDING SEPTEMBER 30, 2022, APPROPRIATING THE SUM OF MONEY IN THE AGGREGATE AMOUNT OF $58,967,884 TO DEFRAY ALL NECESSARY EXPENSES AND LIABILITIES OF THE CITY OF EAGLE FOR SAID FISCAL YEAR; SPECIFYING THE OBJECTS AND PURPOSES FOR WHICH SAID APPROPRIATION IS MADE; AUTHORIZING A LEVY OF A SUFFICIENT TAX UPON THE TAXABLE PROPERTY IN THE CITY; PROVIDING FOR REPEAL OF CONFLICTING ORDINANCES; PROVIDING FOR THE FILING OF A COPY OF THIS ORDINANCE WITH THE COUNTY COMMISSIONERS AND THE OFFICE OF THE IDAHO SECRETARY OF STATE; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. 4 CITY OF EAGLE 660 E. Civic Ln., Eagle, ID 83616 Phone #: (208) 939-6813 Fax #: (208) 939-6827 DATE…………… August 11, 2021 TO………………. The Idaho Statesman PUBLISH ON…... August 13, 2021, and August 23, 2021 ________________________________________________________________ PUBLIC HEARING CITY OF EAGLE In accordance with Idaho State Code 63-1311A, legal notice is hereby given that the EAGLE CITY COUNCIL will hold a public hearing on August 24, 2021, at 6:00 P.M. or as soon thereafter as may be heard, at Eagle City Hall, 660 E. Civic Lane, Eagle, Idaho. The purpose of the hearing is to consider public comment regarding a proposal to RESERVE FORGONE AMOUNT for Fiscal Year 2022. The proposed RESOLUTION TO RESERVE FORGONE AMOUNT can be found in its entirety on the City Website www.cityofeagle.org/finance or at Eagle City Hall. Public testimony is encouraged at the public hearing. WRITTEN COMMENTS must be submitted no less than five (5) working days prior to the day on which the public hearing is scheduled, to Eagle City Hall, 660 E. Civic Lane Eagle, Idaho 83616 or may be e-mailed to clerks@cityofeagle.org. REMOTE PUBLIC TESTIMONY via Webex is available. The public meeting sign-in form and login instructions are posted on https://www.cityofeagle.org/1698/Virtual-Meetings. Meeting sign- in forms must be submitted online no later than 60 minutes before the meeting start time. Qualified individuals who need accessible communication aids and services or other accommodations to participate in programs and activities are invited to make your needs and preferences known to the 504/ADA Coordinator (Eagle City Clerk), 208-939-6813. Please allow three to five days advanced notice so that your needs may be adequately met. Tracy E. Osborn, CMC City Clerk 5 6 FY 19/20 FY20/21 FY21/22 % of Prior Year Budget Prior Year Budget Approved Budget Change 01_General Fund Revenues 16,549,437.00 23,756,329.00 17,328,023.00 -27% Expenditures 14,036,916.00 23,756,329.00 17,328,023.00 06_Library Revenues 1,971,777.00 2,035,029.00 2,071,835.00 2% Expenditures 1,971,777.00 2,035,029.00 2,071,835.00 07_Museum Revenues 122,924.00 157,369.00 156,865.00 0% Expenditures 122,924.00 157,369.00 156,865.00 08_Park Impact Fees Revenues 2,321,209.00 3,176,056.00 5,694,748.00 79% Expenditures 2,321,209.00 3,176,056.00 5,694,748.00 09_Special Events Revenues 171,743.00 185,188.00 267,620.00 45% Expenditures 171,743.00 185,188.00 267,620.00 10_HPC Revenues 11,750.00 9,750.00 9,000.00 -8% Expenditures 11,750.00 9,750.00 9,000.00 11_Executive Revenues 180,280.00 170,206.00 400,030.00 135% Expenditures 180,280.00 170,206.00 400,030.00 12_Clerk/Treasurer Revenues 548,605.00 568,890.00 626,550.00 10% Expenditures 548,605.00 568,890.00 626,550.00 13_Building Revenues 910,044.00 863,892.00 1,156,430.00 34% Expenditures 910,044.00 863,892.00 1,156,430.00 14_Planning Revenues 903,723.00 1,104,183.00 1,214,100.00 10% Expenditures 903,723.00 1,104,183.00 1,214,100.00 17_Recreation, PnR Revenues 447,546.00 450,174.00 662,770.00 47% Expenditures 447,546.00 450,174.00 662,770.00 Department City of Eagle Budget Summary FY 2021 - 2022 Approved August 10, 2021, Ordinance #853 City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 7 FY 19/20 FY20/21 FY21/22 % of Prior Year Budget Prior Year Budget Approved Budget Change Department 18_IT Revenues 574,260.00 757,014.00 893,820.00 18% Expenditures 574,260.00 757,014.00 893,820.00 19_Capital Projects Revenues 2,602,163.00 6,870,116.00 20,949,134.00 205% Expenditures 2,602,163.00 6,870,116.00 20,949,134.00 21_Arts Commission Revenues 77,420.00 77,420.00 77,420.00 0% Expenditures 77,420.00 77,420.00 77,420.00 23_Public Works Revenues 1,983,490.00 2,571,574.00 2,388,256.00 -7% Expenditures 2,019,490.00 2,571,574.00 2,388,256.00 24_Recreation, Eagle Fun Days Revenues 68,577.00 88,877.00 145,550.00 64% Expenditures 68,577.00 88,877.00 145,550.00 25_Pathway Impact Fees Revenues 692,539.00 669,564.00 901,648.00 35% Expenditures 692,539.00 669,564.00 901,648.00 26_Economic Development Revenues 126,281.00 218,879.00 212,056.00 -3% Expenditures 126,281.00 218,879.00 212,056.00 27_Police Impact Fees Revenues 0.00 113,264.00 141,700.00 25% Expenditures 0.00 113,264.00 141,700.00 54_City Hall Bond Fund Revenues 104,700.00 101,700.00 102,950.00 1% Expenditures 104,700.00 101,700.00 102,950.00 60_Water Revenues 3,721,470.00 3,168,436.00 3,567,379.00 13% Expenditures 3,721,470.00 3,168,436.00 3,567,379.00 Total Revenues 34,089,938.00 47,113,910.00 58,967,884.00 25% Total Expenditures 31,613,417.00 47,113,910.00 58,967,884.00 City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 8 Account Number Account Title CARRY OVER 01-0308-00-00 CARRY OVER 5,560,758.00 5,560,758.00 PROPERTY TAX REVENUE 01-0311-00-00 PROPERTY TAX 2,707,502.00 01-0311-01-00 PENALTY/INTEREST ON TAXES 3,000.00 2,710,502.00 OTHER TAX REVENUE 01-0312-00-00 PERSONAL PROPERTY TAX REIMBURSE 8,463.00 8,463.00 FRANCHISE FEES 01-0316-10-00 FRANCHISE FEE/EAGLE WATER CO.5,000.00 01-0316-10-02 FRANCHISE FEE/SUEZ 15,000.00 01-0316-11-00 FRANCHISE FEE/INTERMTN GAS 270,000.00 01-0316-12-00 FRANCHISE FEE/CABLE TV 112,000.00 01-0316-13-00 FRANCHISE FEE/TRASH 275,000.00 01-0316-14-00 FRANCHISE FEE/IDAHO POWER 212,000.00 889,000.00 LICENSES & PERMITS 01-0321-10-00 ALCOHOLIC BEVERAGE LICENSES 30,000.00 01-0321-30-00 BUSINESS LICENSE FEE 16,500.00 46,500.00 BUILDING DEPARTMENT 01-0322-10-00 BUILDING & INSPECTION PERMITS 1,770,000.00 01-0322-12-00 PLAN REVIEW FEES 525,000.00 City of Eagle, Idaho FY 2021 - 2022 Budget FY 2021-2022 Budget GENERAL FUND Total FRANCHISE FEES: Total CARRY OVER: Total PROPERTY TAX REVENUE: Total OTHER TAX REVENUE: Revenues Total LICENSES & PERMITS: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 9 Account Number Account Title FY 2021-2022 Budget GENERAL FUND 01-0322-13-00 ENERGY STANDARDS (IRES)30,000.00 01-0322-14-00 ELECTRICAL INSPECT FEE 252,000.00 01-0322-15-00 PLUMBING INSPECTION FEES 252,000.00 01-0322-16-00 MECHANICAL INSPECTION FEES 252,000.00 01-0322-20-00 FIRE IMPACT ADMIN FEES 12,000.00 3,093,000.00 PLANNING & ZONING DEPARTMENT 01-0323-01-00 PZ ANNEX/ZONING PERMIT FEES 210,000.00 01-0323-02-00 INSPECTION FEES 8,000.00 01-0323-03-00 PLAN REVIEW FEES 40,000.00 01-0323-04-00 STREET LIGHT INSPECTION FEES 1,200.00 01-0323-05-00 SURETY/LETTER OF CREDIT FEES 4,000.00 01-0323-06-00 GRADING-DRAINAGE PERMIT FEES 16,000.00 01-0323-10-00 SPRING VALLEY STAFF TIME REIMB 10,000.00 01-0323-11-00 AVIMOR STAFF TIME REIMBURSE 85,000.00 374,200.00 GRANTS 01-0331-61-00 MATCHING GRANT 100,000.00 01-0331-63-00 GRANTS/MATCHING FUNDS 50,000.00 150,000.00 INTERGOVERNMENTAL 01-0335-10-00 STATE LIQUOR 678,514.00 01-0335-60-00 STATE REVENUE SHARING 3,019,563.00 3,698,077.00 COURT FINES - FEES 01-0338-40-00 COURT FEES 30,000.00 01-0338-41-00 CITATION FEES/CODE ENFORCEMENT 500.00 01-0338-42-00 WEED ABATEMENT 2,000.00 32,500.00 Total BUILDING DEPARTMENT: Total PLANNING & ZONING DEPARTMENT: Total GRANTS: Total INTERGOVERNMENTAL: Total COURT FINES - FEES: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 10 Account Number Account Title FY 2021-2022 Budget GENERAL FUND MISC PERMITS - FEES 01-0341-11-00 MISCELLANEOUS PERMITS/LICENSES 4,000.00 01-0341-12-00 ANIMAL CONTROL FEES 12,000.00 01-0341-13-00 ENGINEERING FEES-DEVELOPERS 150,000.00 01-0341-14-00 ATTORNEY FEES - DEVELOPER 15,000.00 01-0341-17-00 CID STAFF & MISC REIMBURSEMENT 1,000.00 01-0341-20-00 REIMBURSE WATER DEPARTMENT 12,803.00 01-0341-26-00 BACKGROUND CHECKS 1,500.00 01-0341-27-00 URA CITY STAFF REIMBURSEMENT 4,800.00 01-0341-28-00 ID POWER SUBSTATION WATER USE 120.00 01-0341-29-00 REVEL EAGLE-EASEMENT-MERRILL P 1,000.00 202,223.00 RESTRICTED FUNDS 01-0350-05-00 FIELD OF HONOR 10,000.00 01-0350-07-00 MAYOR'S SCHOLARSHIP FUND 4,000.00 14,000.00 INVESTMENT INTEREST 01-0371-25-00 BANK INVESTMENT INTEREST 7,000.00 7,000.00 CHARGES FOR SERVICES 01-0379-00-00 MISCELLANEOUS 1,000.00 01-0379-01-00 DUPLICATION/PUBLISHING/PRINTNG 500.00 1,500.00 MISCELLANEOUS 01-0383-05-00 MISCELLANEOUS-REIMBURSEABLES 1,500.00 01-0383-09-00 ROOM RESERVATIONS 600.00 2,100.00 Total MISCELLANEOUS: Total CHARGES FOR SERVICES: Total MISC PERMITS - FEES: Total RESTRICTED FUNDS: Total INVESTMENT INTEREST: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 11 Account Number Account Title FY 2021-2022 Budget GENERAL FUND FIRE DEPARTMENT IMPACT FEES 01-0385-00-00 FIRE DEPT IMPACT FEES 538,200.00 538,200.00 17,328,023.00 Total FIRE DEPARTMENT IMPACT FEES: Total General Fund Revenues City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 12 Account Number Account Title FY 2021-2022 Budget GENERAL FUND RESERVE 01-0410-19-00 RESERVE, EMERGENCIES 507,900.00 507,900.00 ADMINISTRATION 01-0413-01-00 P&Z COMMISSIONERS COMPENSATION 4,200.00 01-0413-02-00 DESIGN REVIEW BRD COMPENSATION 5,000.00 01-0413-05-00 OFFICE EXPENSES 25,000.00 01-0413-06-00 PRINTING & DISTRIBUTION 2,500.00 01-0413-07-00 POSTAGE 9,000.00 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 8,000.00 01-0413-10-00 INSURANCE - PROPERTY 57,000.00 01-0413-12-00 PERSONNEL TRAINING 3,000.00 01-0413-13-00 TRAVEL & PER DIEM 2,000.00 01-0413-14-00 PROFESSIONAL DUES 163,827.00 01-0413-25-00 MISCELLANEOUS 40,000.00 01-0413-28-00 RESOURCE MATERIALS 4,500.00 01-0413-29-00 REAL PROPERTY TAXES/CITY 225.00 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHGS 150,000.00 01-0413-33-00 ATTORNEY FEE-CHARGE DEVELOPERS 15,000.00 01-0413-37-00 BACKGROUND CHECK-PERMITS/LIC 1,250.00 01-0413-44-00 PHOTOS - MAYOR/CITY COUNCIL 900.00 01-0413-46-00 PROPERTY TAX EXP -3%250.00 01-0413-50-00 JOB POSTINGS 6,000.00 01-0413-51-00 BACKGROUND CHK, PRE-EMPLOYMENT 1,500.00 01-0413-52-00 DRUG TESTING, PRE-EMPLOYMENT 1,500.00 500,652.00 Total RESERVE: Total ADMINISTRATION: Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 13 Account Number Account Title FY 2021-2022 Budget GENERAL FUND PERSONNEL 01-0415-11-00 SALARIES-COUNCIL 50,880.00 01-0415-21-00 FICA 4,500.00 01-0415-22-00 PERSI 6,200.00 01-0415-23-01 HRA/COBRA ADMIN FEES 1,800.00 01-0415-24-00 WORKERS' COMPENSATION 54,374.00 01-0415-24-01 WORK COMP/BOARDS-COMMISSIONS 100.00 01-0415-25-00 INSURANCE 12,000.00 129,854.00 CONTRACTS & AGREEMENTS 01-0416-02-00 CITY ATTORNEY 250,000.00 01-0416-02-02 LITIGATION ATTORNEYS FEES 50,000.00 01-0416-05-00 PROSECUTOR 65,500.00 01-0416-06-00 IDAHO HUMANE SOCIETY 144,575.00 01-0416-07-00 CITY ENGINEERING 50,000.00 01-0416-07-04 PARK/REC ENGINEERING FEES 20,000.00 01-0416-08-00 CITY AUDITOR 21,000.00 01-0416-09-00 LAW ENFORCEMENT DEPARTMENT 3,545,445.00 01-0416-23-00 GRANT WRITER 15,000.00 01-0416-34-00 BUDGET RESERVE, FY 1ST QTR 1,500,000.00 01-0416-35-00 ADMINISTRATIVE RESERVE 200,000.00 01-0416-46-00 ALLUMBAUGH HOUSE 17,749.00 01-0416-49-00 DRUGFREE IDAHO 1,090.00 01-0416-54-00 IDAHO SUICIDE PREVENTION 10,000.00 01-0416-55-00 EAGLE SENIOR CENTER 50,000.00 01-0416-56-00 CRIME STOPPERS 3,500.00 5,943,859.00 Total CONTRACTS & AGREEMENTS: Total PERSONNEL: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 14 Account Number Account Title FY 2021-2022 Budget GENERAL FUND CODE ENFORCEMENT 01-0417-00-00 WEED ABATEMENT 2,000.00 2,000.00 GRANTS 01-0421-01-00 GRANTS/MATCHING FUNDS 100,000.00 01-0421-03-00 MATCHING GRANT 50,000.00 150,000.00 RESTRICTED FUNDS 01-0422-06-00 FIELD OF HONOR 10,000.00 01-0422-15-00 MAYOR'S SCHOLARSHIP FUND 4,000.00 14,000.00 CONTINUING EDUCATION 01-0461-01-00 CONTINUING EDUCATION 3,800.00 3,800.00 PUBLIC AFFAIRS/COMM RELATIONS 01-0462-01-00 PUBLIC RELATIONS 6,000.00 01-0462-02-00 AWARDS & RECOGNITIONS 1,500.00 01-0462-03-00 CITY BRANDING/LOGO 5,000.00 12,500.00 GENERAL FUND TRANSFERS 01-0463-01-00 MUSEUM DEPT TRANSFER 142,185.00 01-0463-02-00 ARTS COMMISSION TRANSFER 44,901.00 01-0463-04-00 HISTORICAL COMMISSION TRANSFER 3,118.00 01-0463-05-00 SPECIAL EVENTS TRANSFER 221,095.00 01-0463-06-00 RECREATION PARKS-REC TRANSFER 443,770.00 01-0463-07-00 CAPITAL PROJECTS TRANSFER 1,708,900.00 01-0463-08-00 EAGLE FUN DAYS TRANSFER 90,000.00 01-0463-11-00 PUBLIC WORKS TRANSFER 2,167,755.00 Total CONTINUING EDUCATION: Total PUBLIC AFFAIRS/COMM RELATIONS: Total RESTRICTED FUNDS: Total CODE ENFORCEMENT: Total GRANTS: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 15 Account Number Account Title FY 2021-2022 Budget GENERAL FUND 01-0463-11-01 EXECUTIVE DEPT TRANSFER 400,030.00 01-0463-12-00 CITY HALL BOND FUND TRANSFER 102,950.00 01-0463-12-01 CLERK/TREAS DEPT TRANSFER 626,550.00 01-0463-13-01 BUILDING DEPT TRANSFER 1,156,430.00 01-0463-14-01 PLANNING AND ZONING DEPT TRANS 1,214,100.00 01-0463-18-01 IT DEPT TRANSFER 893,820.00 01-0463-26-01 ECONOMIC DEV DEPT TRANSFER 212,056.00 9,427,660.00 COMMUNITY PROJECTS-CAP OUTLAY 01-0468-10-00 VRT HWY 44 EXPRESS SRV ENHANC 87,898.00 01-0468-10-01 VRT EAGLE SENIOR CITIZENS 9,700.00 97,598.00 FIRE DEPARTMENT IMPACT FEES 01-0469-00-00 FIRE DEPT IMPACT FEES 538,200.00 538,200.00 17,328,023.00 17,328,023.00 17,328,023.00 GENERAL FUND Expenditure Total: Total GENERAL FUND TRANSFERS: Total COMMUNITY PROJECTS-CAP OUTLAY: Total FIRE DEPARTMENT IMPACT FEES: GENERAL FUND Revenue Total: GENERAL FUND Total General Fund Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 16 Account Number Account Title PROPERTY TAX REVENUE 06-0356-00-00 LIBRARY/PROPERTY TAX REVENUE 1,492,845.00 06-0356-01-00 LIBRARY/PENALTY & INT PROP TXS 1,000.00 1,493,845.00 OTHER REVENUES 06-0361-20-01 LOST ITEMS 2,500.00 06-0361-21-00 LIBRARY/COPY MACHINE REVENUE 3,600.00 06-0361-21-01 3 D PRINTING 400.00 6,500.00 INVESTMENT INTEREST 06-0371-25-00 BANK INTEREST 700.00 700.00 MISCELLANEOUS 06-0379-00-00 MISCELLANEOUS 750.00 750.00 OPERATING REVENUE 06-0390-00-00 CARRYOVER 120,040.00 06-0390-01-00 RESERVE FUND 450,000.00 570,040.00 2,071,835.00 Total Library Fund Revenues Total PROPERTY TAX REVENUE: Total OTHER REVENUES: Total INVESTMENT INTEREST: Total MISCELLANEOUS: Total OPERATING REVENUE: City of Eagle, Idaho FY 2021 - 2022 Budget LIBRARY FUND FY 2021-2022 Budget Revenues City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 17 Account Number Account Title LIBRARY FUND FY 2021-2022 Budget RESERVE 06-0410-01-00 RESERVE 460,000.00 460,000.00 CONTRACTS/AGREEMENTS 06-0416-01-00 LEGAL - CITY ATTORNEY 10,000.00 06-0416-02-00 PHOTOCOPIERS 14,570.00 24,570.00 OPERATIONS & MAINTENANCE 06-0420-01-00 ADMINISTRATION 15,000.00 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 41,310.00 06-0420-04-00 MARKETING 11,300.00 06-0420-04-01 OUTREACH 2,500.00 06-0420-05-00 OFFICE SUPPLIES 9,373.00 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 8,000.00 06-0420-06-00 UNIFORMS 3,905.00 06-0420-07-00 SMALL FURNITURE REPLACEMENT 1,400.00 06-0420-09-00 MAINTENANCE AGREEMENTS 31,194.00 06-0420-10-00 POSTAGE 2,500.00 06-0420-11-00 SUBSCRIPTIONS & MEMBERSHIPS 11,000.00 06-0420-13-00 PRINTING AND PUBLISHING 1,500.00 138,982.00 LYNX1 CONSORTIUM 06-0430-00-00 LYNK! SYSTEM 24,192.00 06-0430-02-00 LYNX! COURIER 11,600.00 35,792.00 Total RESERVE: Total CONTRACTS/AGREEMENTS: Total OPERATIONS & MAINTENANCE: Total LYNX1 CONSORTIUM: Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 18 Account Number Account Title LIBRARY FUND FY 2021-2022 Budget COST RECOVERY OR PASS THRU 06-0435-00-00 CREDIT CARD PROCESSING FEE 2,700.00 06-0435-01-00 3D PRINTING 2,600.00 06-0435-02-00 LOST ITEMS REFUNDS 1,700.00 06-0435-03-00 OPEN ACCESS 1,200.00 8,200.00 TECHNOLOGY 06-0440-00-00 COMPUTER SOFTWARE 13,650.00 06-0440-01-00 COMPUTER MAINTENANCE & REPAIR 1,250.00 06-0440-02-00 COMPUTER EQUIPMENT (SMALL)3,163.00 18,063.00 GUEST RESOURCES 06-0450-00-00 BOOKS 136,301.00 06-0450-01-00 PRINT VENDOR PROCESSING 6,000.00 06-0450-02-00 BOOKS -DIGITAL 61,919.00 06-0450-03-00 MAGAZINES & NEWSPAPERS 5,920.00 06-0450-03-01 MAGAZINES - DIGITAL 9,606.00 06-0450-04-00 MEDIA 74,057.00 06-0450-05-00 MEDIA - DIGITAL 61,609.00 06-0450-06-00 DATABASES 11,050.00 06-0450-07-00 HOTSPOT 5,562.00 372,024.00 GUEST CLASSES & EVENTS 06-0455-00-00 CLASSES & EVENTS 25,000.00 25,000.00 Total TECHNOLOGY: Total GUEST RESOURCES: Total GUEST CLASSES & EVENTS: Total COST RECOVERY OR PASS THRU: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 19 Account Number Account Title LIBRARY FUND FY 2021-2022 Budget PERSONNEL 06-0461-10-00 SALARIES - FULL TIME 453,000.00 06-0461-11-00 OVERTIME 5,000.00 06-0461-15-00 SALARIES - PART TIME 221,600.00 06-0461-21-00 FICA 51,990.00 06-0461-22-00 PERSI 54,050.00 06-0461-23-00 HRA BUY-DOWN 5,500.00 06-0461-23-01 HRA/COBRA ADMIN FEES 900.00 06-0461-24-00 WORKERS' COMPENSATION 5,476.00 06-0461-25-00 INSURANCE 67,788.00 06-0461-26-00 HSA CONTRIBUTION 5,760.00 06-0461-27-00 PTO CASH OUT 20,000.00 06-0461-28-00 UNEMPLOYMENT BENEFITS 18,540.00 06-0461-29-00 EMPLOYMENT TESTING 1,000.00 910,604.00 STAFF DEVELOPMENT 06-0463-00-00 TRAVEL & PER DIEM 17,300.00 06-0463-01-00 MILEAGE REIMBURSEMENT 1,000.00 06-0463-02-00 TRAINING 2,200.00 06-0463-03-00 CONTINUING EDUCATION 12,500.00 06-0463-04-00 RECRUITMENT 1,000.00 06-0463-06-00 TRUSTEE-TRAVEL/MEETINGS 5,600.00 06-0463-08-00 VIRTUAL TRAINING 1,500.00 41,100.00 Total PERSONNEL: Total STAFF DEVELOPMENT: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 20 Account Number Account Title LIBRARY FUND FY 2021-2022 Budget FACILITY (BLDGS & GROUNDS) 06-0464-00-00 BUILDING 1,500.00 06-0464-01-00 BUILDING SUPPLIES 1,500.00 06-0464-02-00 UTILITIES 27,000.00 06-0464-03-00 TELEPHONE 2,000.00 06-0464-04-00 SECURITY SYSEM 3,000.00 06-0464-06-00 GROUNDS 1,000.00 06-0464-07-00 FLOOR MATS 1,500.00 37,500.00 2,071,835.00 2,071,835.00 2,071,835.00 LIBRARY FUND Total FACILITY (BLDGS & GROUNDS): LIBRARY FUND Revenue Total: LIBRARY FUND Expenditure Total: Total Library Fund Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 21 Account Number Account Title GENERAL FUND FUNDING 07-0316-12-00 FUNDING FROM GENERAL FUND 142,185.00 142,185.00 DONATIONS 07-0376-00-00 MUSEUM CONTRIBUTIONS/DONATE 150.00 150.00 MISCELLANEOUS REVENUE 07-0379-00-00 MUSEUM MISC REVENUE 25.00 07-0379-02-00 ARCADIA BOOKS SALES/ROYALTIES 400.00 07-0379-03-00 SALES TAX REVENUE 5.00 430.00 GIFT SHOP 07-0380-00-00 GIFT SHOP REVENUE 100.00 100.00 CARRY FORWARD 07-0390-00-00 MUSEUM CARRY OVER 14,000.00 14,000.00 156,865.00 City of Eagle, Idaho FY 2021 - 2022 Budget Total Museum Fund Revenues Revenues FY 2021-2022 Budget MUSEUM FUND Total CARRY FORWARD: Total GENERAL FUND FUNDING: Total DONATIONS: Total MISCELLANEOUS REVENUE: Total GIFT SHOP: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 22 Account Number Account Title FY 2021-2022 Budget MUSEUM FUND PERSONNEL 07-0420-10-00 SALARIES-FULL TIME 57,500.00 07-0420-15-00 SALARIES - PART TIME 52,500.00 07-0420-21-00 FICA 7,500.00 07-0420-22-00 PERSI 6,800.00 07-0420-25-00 INSURANCE 7,600.00 07-0420-27-00 HRA BUY DOWN 1,540.00 133,440.00 EDUCATION 07-0461-02-00 ASSOCIATION MEMBERSHIP 325.00 07-0461-03-00 CONFERENCES & SEMINARS 1,500.00 07-0461-04-00 TRAVEL & PER DIEM 3,500.00 5,325.00 ADMINISTRATION 07-0462-30-00 CONSERVATION/PRESERVATION 1,000.00 07-0462-32-00"ARCHIVAL SUPPLIES 1,000.00 07-0462-33-00 PUBLICITY-PRINTING 1,000.00 07-0462-34-00 RESEARCH MATERIAL 100.00 07-0462-35-00 UNIFORMS 400.00 07-0462-68-00 MUSEUM PROGRAMS 2,000.00 07-0462-69-00 MISCELLANEOUS 200.00 07-0462-73-00 EAGLE BOOK-ARCADIA PUBLISHING 300.00 6,000.00 Total PERSONNEL: Total EDUCATION: Total ADMINISTRATION: Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 23 Account Number Account Title FY 2021-2022 Budget MUSEUM FUND EXHIBITS 07-0463-01-00 DISPLAY SUPPLIES 300.00 07-0463-02-00 EXHIBIT ITEMS 500.00 07-0463-03-00 EXHIBIT CONSTRUCTION 1,000.00 07-0463-04-00 ANNUAL EXHIBIT 10,000.00 11,800.00 PROGRAMS 07-0464-08-00 GIFT SHOP SUPPLIES 300.00 300.00 156,865.00 156,865.00 156,865.00 MUSEUM FUND MUSEUM FUND Revenue Total: MUSEUM FUND Expenditure Total: Total EXHIBITS: Total PROGRAMS: Total Museum Fund Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 24 Account Number Account Title IMPACT FEES 08-0322-19-00 PARKS DEVELOPMENT IMPACT FEES 669,432.00 Total IMPACT FEES:669,432.00 CONTRIBUTIONS 08-0364-01-00 CONTRIBUTIONS AND DONATIONS 288,286.00 288,286.00 INVESTMENT INTEREST 08-0371-25-00 BANK INTEREST 4,200.00 4,200.00 CARRY FORWARD 08-0390-00-00 PARK FUND / CARRY OVER 4,732,830.00 4,732,830.00 5,694,748.00 CAPITAL IMPROVEMENTS 08-0438-37-00 CAPITAL IMPROVEMENTS 218,176.00 08-0438-37-00 CAPITAL IMPROVEMENTS, REGIONAL SPORTS PARK 4,900,000.00 08-0438-37-00 CAPITAL IMPROVEMENTS, PAMELA BAKER PARK, PHASE 576,572.00 5,694,748.00 5,694,748.00 5,694,748.00 5,694,748.00 City of Eagle, Idaho FY 2021 - 2022 Budget FY 2021-2022 Budget Total Park Fund Revenues Total Park Fund Expenditures Total CARRY FORWARD: Total CAPITAL IMPROVEMENTS: Total CONTRIBUTIONS: Total INVESTMENT INTEREST: PARK IMPACT FEE FUND PARK IMPACT FEE FUND Revenues Expenditures PARK IMPACT FEE FUND Revenue Total: PARK IMPACT FEE FUND Expenditure Total: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 25 Account Number Account Title MONTHLY DEPARTMENT TRANSFERS 09-0301-00-00 FUNDING FROM GENERAL FUND 221,095.00 221,095.00 ACTIVITY REVENUE 09-0347-06-00 CHRISTMAS MARKET 2,750.00 09-0347-08-00 SATURDAY MARKET 22,500.00 09-0347-10-00 GAZEBO CONCERT SERIES 825.00 09-0347-11-00 HARVEST FEST MARKET 2,750.00 28,825.00 OTHER REVENUE 09-0376-13-00 SPONSORSHIPS 15,000.00 09-0376-15-00 EVENT APPLICATION FEES 1,500.00 09-0376-17-00 SECURITY DEPOSIT 1,200.00 17,700.00 267,620.00 Revenues Total Recreation - Special Events Revenue Total MONTHLY DEPARTMENT TRANSFERS: Total ACTIVITY REVENUE: Total OTHER REVENUE: City of Eagle, Idaho FY 2021 - 2022 Budget RECREATION - SPECIAL EVENTS FY 2021-2022 Budget City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 26 Account Number Account Title RECREATION - SPECIAL EVENTS FY 2021-2022 Budget CAPITAL EXPENDITURE 09-0419-01-00 EVENT EQUIPMENT PURCHASES 3,000.00 3,000.00 PERSONNEL 09-0420-10-00 SALARIES-FULL TIME 118,800.00 09-0420-11-00 OVERTIME 2,000.00 09-0420-15-00 SALARIES-PART TIME 26,700.00 09-0420-21-00 FICA 11,400.00 09-0420-22-00 PERSI 14,300.00 09-0420-25-00 INSURANCE 15,920.00 09-0420-29-00 PTO CASH OUT 2,500.00 191,620.00 ADMINISTRATION 09-0463-11-00 OFFICE SUPPLIES 800.00 09-0463-12-00 PROMOTIONS 14,000.00 09-0463-19-00 TRAINING 1,200.00 09-0463-20-00 TRAVEL/PER DIEM 4,000.00 09-0463-21-00 PROFESSIONAL DUES 2,150.00 09-0463-22-00 UNIFORMS 600.00 09-0463-23-00 GAS/MILEAGE 100.00 09-0463-25-00 SECURITY DEPOSIT REFUND 1,200.00 09-0463-26-00 MEMBERSHIPS 700.00 24,750.00 Expenditures Total CAPITAL EXPENDITURE: Total PERSONNEL: Total ADMINISTRATION: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 27 Account Number Account Title RECREATION - SPECIAL EVENTS FY 2021-2022 Budget ACTIVITIES 09-0467-02-00 EAGLE SATURDAY MARKET 11,000.00 09-0467-03-00 CHRISTMAS MARKET 6,500.00 09-0467-04-00 GAZEBO CONCERT SERIES 8,750.00 09-0467-05-00 GENERAL EVENTS 10,000.00 09-0467-06-00 EAGLE HARVEST FEST 4,000.00 09-0467-08-00 EVENTS EQUIPMENT RENTAL 8,000.00 48,250.00 267,620.00 267,620.00 267,620.00 SPECIAL EVENTS - RECREATION Revenue Total: Total Recreation - Special Events Expenditures RECREATION - SPECIAL EVENTS SPECIAL EVENTS - RECREATION Expenditure Total: Total ACTIVITIES: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 28 Account Number Account Title GEN FUND TRANSFERS 10-0316-12-00 FUNDING FROM GENERAL FUND 3,118.00 3,118.00 CARRY FORWARD 10-0390-00-00 CARRY FORWARD 5,882.00 Total CARRY FORWARD:5,882.00 9,000.00 City of Eagle, Idaho FY 2021 - 2022 Budget EAGLE HISTORICAL COMMISSION FY 2021-2022 Budget Total Eagle Historical Commission Revenues Revenues Total GEN FUND TRANSFERS: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 29 Account Number Account Title EAGLE HISTORICAL COMMISSION FY 2021-2022 Budget ADMINISTRATION 10-0462-02-00 PUBLICITY - PRINTING 1,000.00 10-0462-05-00 EDUCATION/TRAINING 500.00 1,500.00 PROGRAMS 10-0464-07-00 PRESERVATION 1,000.00 10-0464-08-00 COMM ENGAGEMENT/SPECIAL EVENTS 500.00 1,500.00 GRANTS 10-0465-02-00 MUNICIPAL GRANT FUNDS 6,000.00 Total GRANTS:6,000.00 9,000.00 9,000.00 9,000.00 EAGLE HISTORICAL COMMISSION EAGLE HISTORICAL COMMISSION Revenue Total: EAGLE HISTORICAL COMMISSION Expenditure Total: Total ADMINISTRATION: Total PROGRAMS: Expenditures Total Eagle Historical Commission Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 30 Account Number Account Title MONTHLY DEPARTMENT TRANSFERS 11-0301-00-00 MONTHLY TRANSFER TO DEPTS 400,030.00 400,030.00 400,030.00 ADMINISTRATION 11-0413-04-00 UNIFORMS 300.00 11-0413-05-00 OFFICE EXPENSES 500.00 11-0413-12-00 PERSONNEL TRAINING 3,500.00 11-0413-13-00 TRAVEL & PER DIEM 6,000.00 11-0413-14-00 PROFESSIONAL DUES 1,900.00 11-0413-19-00 TELEPHONE & COMMUNICATIONS 0.00 12,200.00 PERSONNEL 11-0415-10-00 SALARIES-FULL TIME 221,700.00 11-0415-11-00 OVERTIME 500.00 11-0415-21-00 FICA 17,100.00 11-0415-22-00 PERSI 26,700.00 11-0415-24-00 WORKERS' COMPENSATION 0.00 City of Eagle, Idaho FY 2021 - 2022 Budget Total ADMINISTRATION: Expenditures EXECUTIVE DEPARTMENT FY 2021-2022 Budget Total Executive Department Revenues Revenues Total MONTHLY DEPARTMENT TRANSFERS: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 31 Account Number Account Title EXECUTIVE DEPARTMENT FY 2021-2022 Budget 11-0415-25-00 INSURANCE 19,300.00 11-0415-26-00 HSA CONTRIBUTION 1,200.00 11-0415-27-00 PTO CASH OUT 10,000.00 11-0415-28-00 HRA BUY-DOWN 3,080.00 299,580.00 STATE OF THE CITY 11-0417-01-00 STATE OF THE CITY 2,250.00 2,250.00 COMP PLAN REWRITE 11-0418-00-00 COMP PLAN REWRITE 83,000.00 83,000.00 COMMUNITY & STAFF RELATIONS 11-0422-01-00 COMMUNITY/STAFF RELATIONS 3,000.00 3,000.00 400,030.00 400,030.00 400,030.00 Total PERSONNEL: Total STATE OF THE CITY: EXECUTIVE DEPARTMENT Total COMMUNITY & STAFF RELATIONS: EXECUTIVE DEPARTMENT Revenue Total: EXECUTIVE DEPARTMENT Expenditure Total: Total COMP PLAN REWRITE: Total Executive Department Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 32 Account Number Account Title MONTHLY DEPARTMENT TRANSFER 12-0301-00-00 MONTHLY TRANSFER TO DEPTS 626,550.00 626,550.00 626,550.00 City of Eagle, Idaho FY 2021 - 2022 Budget CITY CLERK/TREASURER DEPARTMENT FY 2021-2022 Budget Total Clerk/Treasurer Department Revenues Revenues Total MONTHLY DEPARTMENT TRANSFER: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 33 Account Number Account Title CITY CLERK/TREASURER DEPARTMENT FY 2021-2022 Budget ADMINISTRATION 12-0413-05-00 OFFICE EXPENSES 1,000.00 12-0413-06-00 DUPLICATION/PUBLISHING/PRINTIG 200.00 12-0413-12-00 PERSONNEL TRAINING & RESOURCES 10,000.00 12-0413-13-00 TRAVEL & PER DIEM 5,000.00 12-0413-14-00 PROFESSIONAL DUES 1,400.00 12-0413-29-00 UNIFORMS 750.00 12-0413-30-00 MISCELLANEOUS 500.00 18,850.00 PERSONNEL 12-0415-10-00 SALARIES- FULL TIME 408,000.00 12-0415-11-00 OVERTIME 3,000.00 12-0415-15-00 SALARIES-PART TIME 16,500.00 12-0415-21-00 FICA 32,800.00 12-0415-22-00 PERSI 51,200.00 12-0415-23-00 HRA BUY- DOWN 8,000.00 12-0415-23-02 HSA CONTRIBUTION 1,200.00 12-0415-25-00 INSURANCE 82,000.00 12-0415-26-00 PTO CASH OUT 5,000.00 607,700.00 626,550.00 626,550.00 626,550.00 CITY CLERK / TREASURER DEPARTMENT CITY CLERK/TREAS DEPARTMENT Expenditure Total: Total ADMINISTRATION: Total PERSONNEL: CITY CLERK/TREAS DEPARTMENT Revenue Total: Expenditures Total Clerk/Treasurer Department Revenues City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 34 Account Number Account Title MONTHLY DEPARTMENT TRANSFER 13-0301-00-00 MONTHLY TRANSFER TO DEPTS 1,156,430.00 1,156,430.00 1,156,430.00 ADMINISTRATION 13-0413-05-00 OFFICE EXPENSES 6,500.00 13-0413-08-00 LEGAL ADS & PUBLICATIONS 400.00 13-0413-09-00 COMMERCIAL PLAN REVIEW 6,000.00 13-0413-12-00 TRAINING & CERTIFICATION RENEW 4,400.00 13-0413-13-00 TRAVEL & PER DIEM 3,000.00 13-0413-14-00 PROFESSIONAL DUES 540.00 13-0413-25-00 MISCELLANEOUS 300.00 13-0413-28-00 RESOURCE MATERIALS 1,500.00 13-0413-29-03 MECHANICAL FEE REFUND 500.00 13-0413-29-04 PLUMBING PERMIT REFUND 500.00 13-0413-29-05 ELECTRICAL PERMIT REFUND 500.00 13-0413-30-00 UNIFORMS 1,750.00 25,890.00 Total Building Department Revenues Expenditures Total MONTHLY DEPARTMENT TRANSFER: Total ADMINISTRATION: City of Eagle, Idaho FY 2021 - 2022 Budget BUILDING DEPARTMENT FY 2021-2022 Budget Revenues City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 35 Account Number Account Title BUILDING DEPARTMENT FY 2021-2022 Budget PERSONNEL 13-0415-10-00 SALARIES-FULL TIME 407,000.00 13-0415-11-00 OVERTIME 8,000.00 13-0415-21-00 FICA 31,800.00 13-0415-22-00 PERSI 49,700.00 13-0415-23-00 HRA BUY-DOWN 9,240.00 13-0415-25-00 INSURANCE 87,000.00 13-0415-26-00 HSA CONTRIBUTION 1,200.00 13-0415-28-00 PTO CASH OUT 5,000.00 598,940.00 CONTRACTS & AGREEMENTS 13-0416-09-00 PLUMBING INSPECTIONS 150,000.00 13-0416-11-00 MECHANICAL INSPECTOR 150,000.00 13-0416-13-00 BLDG INSPECTOR 62,000.00 13-0416-14-00 PLAN REVIEW - CONTRACT 15,000.00 13-0416-25-00 ELECTRICAL INSPECTOR 150,000.00 527,000.00 VEHICLE OPERATIONS 13-0417-02-00 FUEL COSTS 600.00 13-0417-03-00 VEHICLE REPLACEMENT 4,000.00 4,600.00 1,156,430.00 1,156,430.00 1,156,430.00 Total CONTRACTS & AGREEMENTS: Total VEHICLE OPERATIONS: BUILDING DEPARTMENT Total Building Department Expenditures BUILDING DEPARTMENT Revenue Total: BUILDING DEPARTMENT Expenditure Total: Total PERSONNEL: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 36 Account Number Account Title MONTHLY DEPARTMENT TRANSFER 14-0301-00-00 MONTHLY TRANSFER TO DEPTS 1,214,100.00 1,214,100.00 1,214,100.00 ADMINISTRATION 14-0413-05-00 OFFICE EXPENSES 1,800.00 14-0413-06-00 DUPLICATION/PUBLISHING/PRNTG 1,000.00 14-0413-08-00 LEGAL ADS & PUBLICATIONS 8,000.00 14-0413-12-00 PERSONNEL TRAINING 5,100.00 14-0413-13-00 TRAVEL & PER DIEM 15,000.00 14-0413-14-00 PROFESSIONAL DUES 2,500.00 14-0413-25-00 MISCELLANEOUS 1,000.00 14-0413-26-00 REIMBURSE-ANNEX/ZONING/DR FEES 3,000.00 14-0413-28-00 RESOURCE MATERIALS 200.00 14-0413-30-01 ENVIRONMENTAL REVIEW SERVICES 5,000.00 14-0413-37-00 ARBORICULTURE 500.00 43,100.00 PERSONNEL 14-0415-10-00 SALARIES-FULL TIME 788,000.00 14-0415-11-00 OVERTIME 11,300.00 14-0415-21-00 FICA 61,500.00 14-0415-22-00 PERSI 95,600.00 City of Eagle, Idaho FY 2021 - 2022 Budget P&Z DEPARTMENT Expenditures Total ADMINISTRATION: FY 2021-2022 Budget Total P&Z Department Revenues Revenues Total MONTHLY DEPARTMENT TRANSFER: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 37 Account Number Account Title P&Z DEPARTMENT FY 2021-2022 Budget 14-0415-25-00 INSURANCE 137,000.00 14-0415-26-00 HSA CONTRIBUTION 4,800.00 14-0415-29-00 PTO CASH OUT 15,000.00 14-0415-30-00 HRA BUY- DOWN 17,000.00 1,130,200.00 CONTRACTS & AGREEMENTS 14-0416-02-00 TRAILS CONSULTANTS-STUDIES 20,000.00 14-0416-03-00 PROFESSIONAL SERVICE CONTRACTS 10,000.00 30,000.00 PUBLIC RELATIONS 14-0422-01-00 PUBLIC RELATIONS 200.00 200.00 CAPITAL OUTLAY 14-0465-03-00 OFFICE EQUIPMENT 600.00 600.00 COMMUNITY PLANNING PROJECTS 14-0468-11-00 OTHER 10,000.00 10,000.00 1,214,100.00 1,214,100.00 1,214,100.00 Total PUBLIC RELATIONS: Total PERSONNEL: Total CONTRACTS & AGREEMENTS: P&Z DEPARTMENT Total P&Z Department Expenditures Total CAPITAL OUTLAY: Total COMMUNITY PLANNING PROJECTS: P&Z DEPARTMENT Revenue Total: P&Z DEPARTMENT Expenditure Total: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 38 Account Number Account Title TRANS FRM GENERAL FUND 17-0301-00-00 FUNDING FROM GENERAL FUND 443,770.00 443,770.00 REVENUE 17-0302-00-00 REGISTRATION 188,000.00 17-0302-01-00 SPONSORSHIPS 10,000.00 17-0302-03-00 PARK RESERVATION FEES 20,000.00 218,000.00 RESTRICTED FUNDS 17-0303-00-00 SCHOLARSHIP FUNDS 1,000.00 1,000.00 662,770.00 RECREATION - PARKS/REC FY 2021-2022 Budget Revenues Total TRANS FRM GENERAL FUND: Total REVENUE: Total RESTRICTED FUNDS: Total Recreation - Parks/Rec Revenues City of Eagle, Idaho FY 2021 - 2022 Budget City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 39 Account Number Account Title RECREATION - PARKS/REC FY 2021-2022 Budget CONTRACTS 17-0416-00-00 CONTRACT-PERMITS-CAMPS/CLASSES 35,000.00 17-0416-01-00 CONTRACT-PERMITS TEAM SPORTS 15,000.00 Total CONTRACTS:50,000.00 PERSONNEL 17-0420-10-00 SALARIES-FULL TIME 266,500.00 17-0420-11-00 SALARIES-SEASONAL 58,500.00 17-0420-15-00 SALARIES-PART TIME 30,500.00 17-0420-18-00 OVERTIME 4,000.00 17-0420-21-00 FICA 27,550.00 17-0420-22-00 PERSI 31,800.00 17-0420-23-00 HRA BUY-DOWN 4,620.00 17-0420-25-00 INSURANCE 27,500.00 17-0420-26-00 HSA CONTRIBUTION 4,800.00 17-0420-27-00 PTO CASH OUT 5,400.00 Total PERSONNEL:461,170.00 RESTRICTED FUNDS 17-0421-00-00 SCHOLARSHIP FUNDS 1,000.00 1,000.00 ADMINISTRATION 17-0422-00-00 TRAINING-PROFESSIONAL DEVELOP 2,000.00 17-0422-01-00 OFFICE SUPPLIES 1,000.00 17-0422-02-00 ADVERTISING/MKTING CAMP/CLASS 5,500.00 17-0422-02-01 ADVERTISING/MKTNG TEAM SPORTS 5,500.00 17-0422-04-00 GAS/MILEAGE 100.00 17-0422-06-00 PRINTING AND PUBLISHING 10,000.00 17-0422-07-00 PROFESSIONAL DUES 2,000.00 Total RESTRICTED FUNDS: Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 40 Account Number Account Title RECREATION - PARKS/REC FY 2021-2022 Budget 17-0422-08-00 TRAINING 3,000.00 17-0422-09-00 TRAVEL/PER DIEM 8,000.00 17-0422-10-00 BACKGROUND CHECKS 2,000.00 17-0422-11-00 REFUNDS-PARK REC PROGRAMS 2,000.00 41,100.00 RECREATION 17-0423-00-00 REC SUPPLIES-CAMPS & CLASSES 6,000.00 17-0423-00-01 REC SUPPLIES-TEAM SPORTS 15,000.00 17-0423-01-00 UNIFORMS 15,000.00 17-0423-02-00 FIELD TRIPS 15,000.00 17-0423-03-00 FACILITY RENTAL 10,000.00 17-0423-04-00 TRANSPORTATION SERVICES 10,000.00 17-0423-05-00 DADDY DAUGHTER DANCE 2,200.00 17-0423-07-00 GLOW IN THE PARK 15,500.00 17-0423-08-00 HALLOWEEN TRICK-OR-TREAT 800.00 17-0423-09-00 VETERAN'S BREAKFAST 1,000.00 17-0423-10-00 NEW PROGRAMS 2,000.00 Total RECREATION:92,500.00 VEHICLES 17-0424-03-00 GAS 1,000.00 Total VEHICLES:1,000.00 Total ADMINISTRATION: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 41 Account Number Account Title RECREATION - PARKS/REC FY 2021-2022 Budget CAPITAL EQUIPMENT 17-0425-00-00 REC EQUIPMENT-TEAM SPORTS 15,000.00 17-0425-01-00 REC EQUIPMENT-CAMPS/CLASSES 1,000.00 16,000.00 662,770.00 662,770.00 662,770.00 RECREATION - PARKS/REC Total CAPITAL EQUIPMENT: RECREATION - PARKS/REC Revenue Total: RECREATION - PARKS/REC Expenditure Total: Total Recreation - Parks/Rec Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 42 Account Number Account Title TRANS FROM GENERAL FUND 18-0301-00-00 MONTHLY TRANSFER TO DEPTS 893,820.00 893,820.00 893,820.00 ADMINISTRATION 18-0413-01-00 OFFICE SUPPLIES 1,000.00 18-0413-02-00 SUPPLIES 4,000.00 18-0413-03-00 TRAINING 6,450.00 18-0413-04-00 TRAVEL AND PER DIEM 6,600.00 18-0413-05-00 PROFESSIONAL DUES 750.00 18-0413-06-00 UNIFORMS 800.00 19,600.00 PERSONNEL 18-0415-10-00 SALARIES (FULL TIME)237,000.00 18-0415-11-00 IT DEPT/OVERTIME 3,000.00 18-0415-21-00 FICA 18,500.00 18-0415-22-00 PERSI 28,800.00 18-0415-23-00 HRA BILLING-PREMIUM BUY DOWN 4,620.00 18-0415-25-00 INSURANCE 41,300.00 18-0415-26-00 HSA 1,200.00 18-0415-27-00 PTO CASH OUT 2,000.00 336,420.00 City of Eagle, Idaho FY 2021 - 2022 Budget Total PERSONNEL: IT DEPARTMENT Total ADMINISTRATION: FY 2021-2022 Budget Revenues Expenditures Total IT Department Revenues Total TRANS FROM GENERAL FUND: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 43 Account Number Account Title IT DEPARTMENT FY 2021-2022 Budget CONTRACT & AGREEMENTS 18-0416-01-00 CONTRACT AND AGREEMENTS 330,000.00 330,000.00 INTERNET/PHONE SERVICES 18-0417-01-00 INTERNET & PHONE SERVICES 74,000.00 Total INTERNET/PHONE SERV 74,000.00 OPERATIONAL RESERVE 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 35,000.00 35,000.00 CAPITAL OUTLAY 18-0419-01-00 FURNITURE 1,300.00 18-0419-02-00 EQUIPMENT 60,000.00 18-0419-03-00 SOFTWARE PURCHASES 25,000.00 18-0419-04-00 WEBSITE DEVELOPMENT 12,000.00 18-0419-05-00 TOOLS 500.00 98,800.00 893,820.00 893,820.00 893,820.00 IT DEPARTMENT Total IT Department Expenditures Total CAPITAL OUTLAY: IT DEPARTMENT Revenue Total: IT DEPARTMENT Expenditure Total: Total CONTRACT & AGREEMENTS: Total OPERATIONAL RESERVE: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 44 Account Number Account Title REVENUE 19-0301-00-00 FUNDING FROM GENERAL FUND 1,708,900.00 19-0301-01-00 BANK INTEREST 500.00 19-0301-12-00 FEMA GENERAL REVENUE 1,057,905.00 19-0301-13-00 EURA COST SHARE 424,000.00 19-0301-20-00 COMPASS CIM GRANT 25,000.00 19-0333-01-00 STATE BROADBAND GRANT 250,000.00 19-0301-03-00 FOOTHILLS REIMB AGREEMENT 100,000.00 3,566,305.00 FEDERAL FUNDS 19-0331-01-00 ARPA, AMERICAN RESCUE PLAN ACT 3,200,000.00 Total FEDERAL FUNDS:3,200,000.00 CARRY OVER 19-0390-00-00 CARRY OVER 10,982,829.00 19-0390-01-00 CARRY OVER, ARPA FUNDS 3,200,000.00 14,182,829.00 20,949,134.00 CAPITAL PROJECTS FUND FY 2021-2022 Budget Revenues City of Eagle, Idaho FY 2021 - 2022 Budget Total REVENUE: Total CARRY OVER: Total Capital Projects Fund Revenues City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 45 Account Number Account Title CAPITAL PROJECTS FUND FY 2021-2022 Budget Expenditures RESERVES 19-0410-01-00 RESERVES 4,560,041.00 Total RESERVES:4,560,041.00 CAPITAL MAINTENANCE 19-0462-01-00 CAPITAL MAINTENANCE SET ASIDE 2,015,889.00 19-0462-03-00 FEMA TRAIL REPLACEMENT 1,596,204.00 3,612,093.00 CITY CAPITAL PROJECTS 19-0465-05-00 CITY ADDITIONAL PROJECTS 100,000.00 19-0465-06-00 EXPANSION OF CITY HALL 2,800,000.00 2,900,000.00 PZ CAPITAL PROJECTS 19-0466-03-00 AIKENS EXTENSION 617,000.00 19-0466-05-00 EAGLE RD PED/BIKE BRIDGE 900,000.00 19-0466-09-00 EAGLE-STATE ST INTERSECTION 840,000.00 19-0466-10-00 LINDER RD SH-44 TO FLOATING FEATHER 40,000.00 19-0466-10-00 DOWNTOWN SIDEWALK REPAIRS 10,000.00 2,407,000.00 PARK CAPITAL PROJECTS 19-0467-02-00 PARKS, REC, TRAILS MASTER PLAN 200,000.00 200,000.00 PW CAPITAL PROJECTS 19-0469-09-00 CITY OWNED SHOP 250,000.00 250,000.00 Total PZ CAPITAL PROJECTS: Total PARK CAPITAL PROJECTS: Total PW CAPITAL PROJECTS: Total CAPITAL MAINTENANCE: Total CITY CAPITAL PROJECTS: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 46 Account Number Account Title CAPITAL PROJECTS FUND FY 2021-2022 Budget TRAILS & PATHWAYS 19-0473-03-00 GREENBELT MAINTENANCE 370,000.00 370,000.00 FEDERAL FUNDS PROJECTS 19-0486-01-00 ARPA CAPITAL PROJECTS, TBD 3,400,000.00 19-0486-02-00 FIBER NETWORK/CONNECTIVITY 3,250,000.00 6,650,000.00 20,949,134.00 20,949,134.00 20,949,134.00 CAPITAL PROJECTS Total FEDERAL FUNDS PROJECTS: CAPITAL PROJECTS FUND Revenue Total: CAPITAL PROJECTS FUND Expenditure Total: Total TRAILS & PATHWAYS: Total Capital Projects Fund Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 47 Account Number Account Title 21-0301-00-00 FUNDING FROM GENERAL FUND 44,901.00 44,901.00 OTHER REVENUES 21-0376-07-00 DONATIONS 500.00 21-0376-09-00 SCHOLARSHIPS 500.00 21-0376-11-00 GALLERY MAINTENANCE 500.00 21-0376-12-00 POSTCARD REVENUE 300.00 1,800.00 CARRYOVER 21-0390-00-00 CARRYOVER 30,719.00 30,719.00 77,420.00 ADMINISTRATION 21-0420-00-00 ADMINISTRATION 8,000.00 21-0420-01-00 POSTCARD EXPENDITURES 300.00 8,300.00 ARTS COMMISSION FY 2021-2022 Budget Revenues City of Eagle, Idaho FY 2021 - 2022 Budget TRANSFER FROM GENERAL FUND Total TRANSFER FROM GENERAL FUND: Total OTHER REVENUE: Total CARRYOVER: Total ADMINISTRATION: Total Arts Commission Revenues Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 48 Account Number Account Title ARTS COMMISSION FY 2021-2022 Budget ART EDUCATION 21-0421-00-00 ART EDUCATION & ADVOCACY 15,000.00 15,000.00 ART INSTALLATION 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 33,120.00 33,120.00 ACQUISITION OF ART 21-0423-00-00 ACQUISITION OF ART 1,500.00 1,500.00 COMMUNITY EVENTS 21-0425-00-00 COMMUNITY EVENTS 18,000.00 18,000.00 GALLERY MTNC/SUPPLIES 21-0427-00-00 GALLERY MTNC/SLUPPLIES 1,500.00 1,500.00 Total Expenditures 77,420.00 77,420.00 77,420.00 Total Arts Commission Expenditures ARTS COMMISSION ARTS COMMISSION Revenue Total: ARTS COMMISSION Expenditure Total: Total ART INSTALLATION: Total ACQUISITION OF ART: Total COMMUNITY EVENTS: Total GALLERY MTNC/SUPPLIES: Total ART EDUCATION: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 49 Account Number Account Title TRANSFER FROM GEN FUND 23-0302-00-00 FUNDING FROM GENERAL FUND 2,167,755.00 2,167,755.00 PARK FEES 23-0303-00-00 VENDOR LEASE PAYMENTS, PARKS 3,000.00 3,000.00 PW RESTRICTED FUNDS 23-0315-01-00 SANITATION SERVICES 25,000.00 23-0315-02-00 SIDEWALKS, LTS, TREES, STR-REP 150,000.00 23-0315-06-00 TREE FUNDS 29,511.00 23-0315-09-00 WYCLIFF PUMP STATION 6,690.00 211,201.00 PROGRAMS 23-0316-00-00 ARBOR DAY, TREE CITY USA GRANT 300.00 23-0316-01-00 MEMORIAL DONATIONS 6,000.00 6,300.00 2,388,256.00 FY 2021-2022 Budget Revenues Total Public Works Department Revenues Total PROGRAMS: Total TRANSFER FROM GEN FUND: Total PARK FEES: Total PW RESTRICTED FUNDS: PUBLIC WORKS City of Eagle, Idaho FY 2021 - 2022 Budget City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 50 Account Number Account Title FY 2021-2022 Budget PUBLIC WORKS ADMINISTRATION 23-0413-01-00 OFFICE SUPPLIES 1,000.00 23-0413-02-00 PRINTING AND PUBLISHING 1,000.00 23-0413-03-00 LEGAL, ADV, PUBLICATION 7,500.00 23-0413-04-00 TRAINING 15,500.00 23-0413-05-00 TRAVEL & PER DIEM 6,725.00 23-0413-06-00 PROFESSIONAL DUES 2,500.00 23-0413-09-00 UNIFORMS 5,500.00 23-0413-10-00 PUBLIC RELATIONS 1,000.00 40,725.00 GEN MAINTENANCE & REPAIR 23-0414-02-00 MISC MTNC & REPAIR GROUNDS 40,000.00 23-0414-03-00 MATERIALS AND SUPPLIES 47,000.00 23-0414-04-00 HOLIDAY LIGHTING 7,000.00 23-0414-05-00 PAPER PRODUCTS 40,000.00 23-0414-06-00 BACK FLOW PARTS REPLACEMENT 5,000.00 23-0414-07-01 MTNC/RPR SNOW EQUIPMENT 5,000.00 23-0414-08-00 SIGNS & SIGN REPLACEMENT 5,000.00 23-0414-10-00 ROOF MAINTENANCE 3,000.00 23-0414-11-00 HVAC MAINTENANCE 2,500.00 23-0414-12-00 EMERGENCY REPAIRS 25,000.00 179,500.00 PW RESTRICTED FUNDS 23-0415-02-00 SIDEWALKS, LTS, TREES, STR-REP 150,000.00 150,000.00 CONTRACTS & AGREEMENTS 23-0416-00-00 WYCLIFFE PUMP STATION 6,690.00 23-0416-01-00 FARMERS UNION 1,200.00 23-0416-02-00 EAST ENTRY SIGN 1,000.00 Expenditures Total ADMINISTRATION: Total GEN MAINTENANCE & REPAIR: Total PW RESTRICTED FUNDS: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 51 Account Number Account Title FY 2021-2022 Budget PUBLIC WORKS 23-0416-03-00 SCENIC BYWAY 154.00 23-0416-07-00 CHAUMONT LEASE AGREEMENT 1.00 23-0416-08-00 BASELINE MANAGER AGREEMENT 3,500.00 23-0416-09-00 NEW DRY CREEK DITCH CO 1,000.00 23-0416-10-00 BALLANTYNE/BOISE VALLEY DITCH 2,000.00 15,545.00 VEHICLES 23-0417-01-00 VEHICLE MTNC & REPAIR 17,000.00 23-0417-02-00 GAS AND OIL 25,000.00 23-0417-05-00 VEHICLE CAR WASH 2,200.00 44,200.00 PROGRAMS 23-0418-03-00 MEMORIALS, MTNC/REPAIR 6,000.00 6,000.00 FLOWER BASKETS 23-0419-01-00 MATERIALS & SUPPLIES 2,000.00 23-0419-02-00 FLOWERS 15,000.00 17,000.00 EQUIPMENT MTNC & REPAIR 23-0420-00-00 MTNC/REPAIR EQUIPMENT 10,000.00 10,000.00 SUSTAINABILITY-CONSERVATION 23-0421-01-00 SANITATION SERVICES 54,000.00 23-0421-02-00 TREE FUNDS 29,511.00 23-0421-03-00 TREE VOUCHER PROGRAM 15,000.00 23-0421-04-00 ARBOR DAY, TREE CITY USA GRANT 300.00 98,811.00 Total CONTRACTS & AGREEMENTS: Total VEHICLES: Total PROGRAMS: Total FLOWER BASKETS: Total EQUIPMENT MTNC & REPAIR: Total SUSTAINABILITY-CONSERVATION: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 52 Account Number Account Title FY 2021-2022 Budget PUBLIC WORKS FLEET MANAGEMENT 23-0423-00-00 VEHICLE REPLACEMENT 83,700.00 83,700.00 PERSONNEL 23-0433-10-00 SALARIES-FULL TIME 654,000.00 23-0433-11-00 OVERTIME 18,600.00 23-0433-16-00 SALARIES-SEASONAL 195,400.00 23-0433-21-00 FICA 66,500.00 23-0433-22-00 PERSI 78,500.00 23-0433-25-00 INSURANCE 142,500.00 23-0433-26-00 HSA CONTRIBUTION 15,600.00 23-0433-27-00 HRA BUY-DOWN 7,700.00 1,178,800.00 SHOP 23-0440-00-00 SHOP LEASE 27,000.00 23-0440-02-00 UTILTIES 3,750.00 30,750.00 STREET LIGHTS 23-0441-01-00 MAINTENANCE & REPAIR 8,000.00 23-0441-02-00 UTILITIES 55,000.00 63,000.00 CITY HALL 23-0442-01-00 BLDG MAINTENANCE & REPAIR 2,500.00 23-0442-02-00 MTNC & REPAIR GROUNDS 1,500.00 23-0442-04-00 UTILITIES 40,000.00 44,000.00 SENIOR CENTER 23-0443-01-00 BLDG MAINTENANCE & REPAIR 2,500.00 23-0443-02-00 MTNC & REPAIR GROUNDS 1,500.00 4,000.00 Total SHOP: Total FLEET MANAGEMENT: Total PERSONNEL: Total STREET LIGHTS: Total CITY HALL: Total SENIOR CENTER:City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 53 Account Number Account Title FY 2021-2022 Budget PUBLIC WORKS LIBRARY 23-0444-01-00 BLDG MAINTENANE & REPAIR 5,000.00 23-0444-02-00 MTNC & REPAIR GROUNDS 2,000.00 7,000.00 MUSEUM 23-0445-01-00 BLDG MAINTENANCE & REPAIR 2,500.00 2,500.00 ARBORETUM PARK 23-0446-01-00 BLDG/STRUCTURES MTNC & REPAIR 500.00 23-0446-02-00 EQUIPMENT MTNC & REPAIRS 500.00 23-0446-03-00 GROUNDS MTNC & REPAIR 500.00 23-0446-04-00 UTILITIES 1,000.00 2,500.00 FLAG PLAZA 23-0447-01-00 BLDG/STRUCTURES MTNC & REPAIR 500.00 23-0447-02-00 EQUIPMENT MTNC & REPAIR 500.00 23-0447-03-00 GROUNDS - MTNC & REPAIR 500.00 23-0447-04-00 UTILTIES 225.00 1,725.00 FRIENDSHIP PARK 23-0448-01-00 BLDGS/STRUCTURES MTNC & REPAIR 500.00 23-0448-02-00 EQUIPMENT MTNC & REPAIR 500.00 23-0448-03-00 GROUNDS MTNC & REPAIR 2,500.00 23-0448-04-00 UTILITIES 3,000.00 6,500.00 Total LIBRARY: Total MUSEUM: Total ARBORETUM PARK: Total FLAG PLAZA: Total FRIENDSHIP PARK: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 54 Account Number Account Title FY 2021-2022 Budget PUBLIC WORKS GUERBER PARK 23-0449-01-00 BLDGS/STRUCTURES MTNC & REPAIR 6,500.00 23-0449-02-00 EQUIPMENT MTNC & REPAIR 1,500.00 23-0449-03-00 GROUNDS MTNC & REPAIR 5,000.00 23-0449-04-00 UTILITIES 24,000.00 37,000.00 HERITAGE PARK 23-0450-01-00 BLDG/STRUCTURES MTNC & REPAIR 2,000.00 23-0450-02-00 EQUIPMENT MTNC & REPAIR 1,500.00 23-0450-03-00 GROUNDS MTNC & REPAIR 500.00 23-0450-04-00 UTILTIES 3,000.00 7,000.00 MCDONALDS PARK/PATHWAY 23-0451-01-00 BLDG/STRUCTURES MTNC & REPAIR 500.00 23-0451-02-00 EQUIPMENT MTNC & REPAIR 500.00 23-0451-03-00 GROUNDS MTNC & REPAIR 1,000.00 2,000.00 MERRILL PARK 23-0452-01-00 BLDG/STRUCTURES MTNC & REPAIR 6,500.00 23-0452-02-00 EQUIPMENT MTNC & REPAIR 1,500.00 23-0452-03-00 GROUNDS MTNC & REPAIR 5,000.00 23-0452-04-00 UTILITIES 9,500.00 22,500.00 ORVAL KRASEN PARK 23-0453-01-00 BLDGS/STRUCTURES MTNC & REPAIR 500.00 23-0453-02-00 EQUIPMENT MTNC & REPAIR 500.00 23-0453-03-00 GROUNDS MTNC & REPAIR 500.00 23-0453-04-00 UTILITIES 2,000.00 3,500.00 Total MCDONALDS PARK/PATHWAY: Total ORVAL KRASEN PARK: Total MERRILL PARK: Total GUERBER PARK: Total HERITAGE PARK: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 55 Account Number Account Title FY 2021-2022 Budget PUBLIC WORKS SPORTS COMPLEX 23-0454-01-00 BLDGS/STRUCTURES MTNC & REPAIR 2,500.00 23-0454-02-00 EQUIPMENT MTNC & REPAIR 1,000.00 23-0454-03-00 GROUNDS MTNC & REPAIR 1,000.00 23-0454-04-00 UTILITIES 20,000.00 24,500.00 TOWN ENTRANCE SIGNS 23-0455-01-00 BLDGS/STRUCTURES MTNC & REPAIR 500.00 23-0455-02-00 EQUIPMENT MTNC & REPAIR 500.00 23-0455-03-00 GROUNDS MTNC & REPAIR 500.00 23-0455-04-00 UTILITIES 21,000.00 22,500.00 PLAZA DRIVE 23-0456-02-00 EQUIPMENT MTNC & REPAIR 500.00 23-0456-03-00 GROUNDS MTNC & REPAIR 500.00 23-0456-04-00 UTILITIES 1,500.00 2,500.00 PAMELA BAKER PARK 23-0459-01-00 BLDG/STRUCTURES MTNC & REPAIR 500.00 23-0459-02-00 GROUNDS MTNC & REPAIR 500.00 23-0459-03-00 EQUIPMENT MTNC/REPAIR 500.00 23-0459-04-00 UTILITIES 5,000.00 6,500.00 CAPITAL EQUIPMENT 23-0460-00-00 TOOLS 5,000.00 23-0460-01-00 EQUIPMENT 85,000.00 90,000.00 Total SPORTS COMPLEX: Total TOWN ENTRANCE SIGNS: Total PLAZA DRIVE: Total PAMELA BAKER PARK: Total CAPITAL EQUIPMENT: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 56 Account Number Account Title FY 2021-2022 Budget PUBLIC WORKS CITY LANDSCAPE MAINTENANCE 23-0462-00-00 EQUIPMENT RENTAL 7,500.00 23-0462-01-00 SPRAYING/FERTILIZING 48,000.00 23-0462-02-00 SAFETY EQUIPMENT 1,000.00 23-0462-03-00 DUMPING-DISPOSAL 5,000.00 61,500.00 LINDER ROAD RESTROOM 23-0463-01-00 BLDG/STRUCTURES MTNC REPAIR 1,000.00 23-0463-02-00 EQUIPMENT MTNC-REPAIR 500.00 23-0463-03-00 GROUNDS MTNC & REPAIR 500.00 23-0463-04-00 UTILITIES 6,000.00 8,000.00 TRAILS 23-0464-00-00 GROUNDS MTNC/REPAIR 5,000.00 23-0464-01-00 EQUIPMENT RENTAL 4,000.00 9,000.00 FISCAL YEAR CAPITAL PROJECTS 23-0480-15-00 LANDSCAPE UPGRADES - PARKS 25,000.00 25,000.00 FY 21/22 PROJECTS 23-0483-01-00 CAPITAL PROJECTS FY22 80,500.00 80,500.00 2,388,256.00 2,388,256.00 2,388,256.00 PUBLIC WORKS DEPARTMENT Total Public Works Department Expenditures PUBLIC WORKS Expenditure Total: Total FISCAL YEAR CAPITAL PROJECTS: Total CITY LANDSCAPE MAINTENANCE: Total LINDER ROAD RESTROOM: Total TRAILS: Total FISCAL YEAR PROJECTS PUBLIC WORKS Revenue Total: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 57 Account Number Account Title TRANSFER FRM GENERAL FUND 24-0301-00-00 FUNDING FROM GENERAL FUND 90,000.00 90,000.00 OTHER REVENUE 24-0303-00-00 SPONSORSHIPS 21,000.00 24-0303-01-00 CAR SHOW 3,300.00 24-0303-02-00 CORNHOLE 1,250.00 24-0303-03-00 FUN RUN 3,000.00 24-0303-04-00 VENDORS 7,000.00 24-0303-05-00 ROCKY MOUNTAIN OYSTER FEED 20,000.00 55,550.00 145,550.00 FY 2021-2022 Budget Revenues Total Recreation - Eagle Fun Days Revenues Total TRANSFER FRM GENERAL FUND: Total OTHER REVENUE: RECREATION - EAGLE FUN DAYS City of Eagle, Idaho FY 2021 - 2022 Budget City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 58 Account Number Account Title FY 2021-2022 Budget RECREATION - EAGLE FUN DAYS ADMIN EXPENDITURES 24-0401-01-00 PARADE CONTRACTOR 10,000.00 24-0401-03-00 FIREWORKS 20,000.00 24-0401-04-00 ADVERTISEMENT 12,000.00 24-0401-05-00 MUSIC & ENTERTAINMENT 10,000.00 24-0401-06-00 SUPPLIES 6,000.00 24-0401-07-00 EQUIPMENT 6,000.00 64,000.00 LOGISTICS 24-0410-00-00 PORTA POTTIES 2,000.00 24-0410-01-00 SUPPLIES 2,500.00 24-0410-02-00 TRAFFIC BARRIERS & CONTROL 8,000.00 24-0410-03-00 GOLF CART RENTALS 500.00 24-0410-04-00 POLICE OVERTIME 7,000.00 24-0410-05-00 STREET CLOSURES 4,500.00 24-0410-06-00 SIGNAGE 2,500.00 24-0410-07-00 SECURITY 7,000.00 24-0410-09-00 EQUIPMENT 1,500.00 35,500.00 FUN RUN 24-0420-01-00 PROMOTIONS 2,000.00 24-0420-02-00 BIBS 300.00 24-0420-03-00 BREAKFAST 500.00 24-0420-04-00 ADVERTISING 200.00 24-0420-05-00 MISCELLANEOUS 400.00 3,400.00 Expenditures Total ADMIN EXPENDITURES: Total LOGISTICS: Total FUN RUN: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 59 Account Number Account Title FY 2021-2022 Budget RECREATION - EAGLE FUN DAYS CAR SHOW 24-0430-00-00 MARKETING/ADVERTISING 100.00 24-0430-01-00 DASH PLAQUES 300.00 24-0430-02-00 TROPHIES 2,500.00 24-0430-03-00 SUPPLIES 300.00 24-0430-04-00 PARKING 500.00 24-0430-05-00 MISCELLANEOUS 150.00 24-0430-06-00 RAFFLE 500.00 24-0430-08-00 COMMUNITY GROUP 500.00 4,850.00 CORNHOLE 24-0440-00-00 BUILDING/PAINT SUPPLIES 200.00 24-0440-01-00 ARTIST 300.00 24-0440-02-00 BEAN BAGS 300.00 800.00 ROCKY MOUNTAIN OYSTER FEED 24-0445-01-00 COMMUNITY BENEFICIARY 20,000.00 24-0445-03-00 FOOD AND BEVERAGE 17,000.00 37,000.00 Total Expenditures 145,550.00 145,550.00 145,550.00 RECREATION - EAGLE FUN DAYS Total Recreation - Eagle Fun Days Expenditures RECREATION - EAGLE FUN DAYS Revenue Total: RECREATION - EAGLE FUN DAYS Expenditure Total: Total CORNHOLE: Total ROCKY MOUNTAIN OYSTER FEED: Total CAR SHOW: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 60 Account Number Account Title IMPACT FEES 25-0322-19-00 DEVELOPMENT IMPACT FEE 198,300.00 198,300.00 BANK INTEREST 25-0371-25-00 BANK INTEREST 1,080.00 1,080.00 CARRY OVER 25-0390-00-00 CARRY OVER 702,268.00 702,268.00 901,648.00 CAPITAL IMPROVEMENTS 25-0438-00-00 CAPITAL IMPROVEMENTS 1,648.00 25-0438-00-00 CAPITAL IMPROVEMENTS, EAGLE ROAD PED/BIKE BRIDG 800,000.00 25-0438-01-00 EAGLE ISLAND ST PK CONNECTION 100,000.00 901,648.00 Total Expenditures 901,648.00 901,648.00 901,648.00 City of Eagle, Idaho FY 2021 - 2022 Budget Total CAPITAL IMPROVEMENTS: PATHWAY IMPACT FEE FUND Expenditures PATHWAY IMPACT FEE FUND Total Pathway Impact Fee Fund Expenditures PATHWAY FUND Expenditure Total: PATHWAY FUND Revenue Total: FY 2021-2022 Budget Revenues Total Pathway Impact Fee Fund Revenues Total BANK INTEREST: Total IMPACT FEES: Total CARRY OVER: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 61 Account Number Account Title MONTHLY TRANSFER TO DEPTS 26-0301-00-00 MONTHLY TRANSFER TO DEPTS 212,056.00 212,056.00 212,056.00 ECONOMIC DEVELOPMENT FY 2021-2022 Budget City of Eagle, Idaho FY 2021 - 2022 Budget Revenues Total Economic Development Revenues Total MONTHLY TRANSFER TO DEPTS: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 62 ADMINISTRATION 26-0413-05-00 OFFICE SUPPLIES 500.00 26-0413-06-00 DUPLICATION/PUBLISHING/PRINTIN 1,500.00 26-0413-12-00 TRAINING 6,895.00 26-0413-13-00 TRAVEL & PER DIEM 6,400.00 26-0413-14-00 PROFESSIONAL DUES 4,281.00 26-0413-19-00 COMMUNICATIONS 12,200.00 26-0413-29-00 UNIFORMS 200.00 Total ADMINISTRATION:31,976.00 PERSONNEL 26-0415-10-00 SALARIES- FULL TIME 135,500.00 26-0415-21-00 FICA 10,400.00 26-0415-22-00 PERSI 16,300.00 26-0415-23-00 HRA BUY-DOWN 3,080.00 26-0415-25-00 INSURANCE 14,800.00 Total PERSONNEL:180,080.00 Total Expenditures 212,056.00 212,056.00 212,056.00 ECONOMIC DEVELOPMENT Total Economic Development Expenditures Expenditures ECONOMIC DEVELOPMENT Revenue Total: ECONOMIC DEVELOPMENT Expenditure Total: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 63 Account Number Account Title LAW ENF DEV IMPACT FEES 27-0322-19-00 RESIDENTIAL IMPACT FEES 66,600.00 27-0322-20-00 COMMERCIAL - IMPACT FEES 30,000.00 96,600.00 BANK INTEREST 27-0371-25-00 BANK INTEREST 100.00 100.00 CARRY OVER 27-0390-00-00 CARRY OVER 45,000.00 45,000.00 141,700.00 CAPITAL IMPROVEMENTS 27-0438-00-00 EQUIPMENT 70,850.00 27-0438-01-00 CITY FACILITY 70,850.00 141,700.00 141,700.00 141,700.00 141,700.00 City of Eagle, Idaho FY 2021 - 2022 Budget Total CARRY OVER: LAW ENFORCEMENT DEVELOPMENT IMPACT FEES LAW ENFORCEMENT DEVELOPMENT IMPACT FEES Total Police Impact Fee Expenditures Total Police Impact Fee Revenues Total CAPITAL IMPROVEMENTS: POLICE IMPACT FEES Revenue Total: POLICE IMPACT FEES Expenditure Total: FY 2021-2022 Budget Revenues Expenditures Total LAW ENF DEV IMPACT FEES: Total BANK INTEREST: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 64 Account Number Account Title Revenues TRANSFERS 54-0399-01-00 FUNDING FROM GENERAL FUND 102,950.00 Total TRANSFERS:102,950.00 Expenditures BOND PAYMENTS 54-0480-81-00 PRINCIPAL BOND PAYMENT 80,000.00 54-0480-82-00 INTEREST BOND PAYMENT 22,500.00 54-0480-84-00 PAYING AGENT FEE 450.00 Total BOND PAYMENTS:102,950.00 102,950.00 102,950.00 City of Eagle, Idaho FY 2021 - 2022 Budget FY 2021-2022 Budget CITY HALL BOND FUND Total City Hall Bond Expenditures Total City Hall Bond Revenues CITY HALL BOND FUND Revenue Total: CITY HALL BOND FUND Expenditure Total: CITY HALL BOND FUND City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 65 Account Number Account Title RESERVE FUND 60-0346-57-00 RESERVE, REPAIR/ MAINTENANCE 150,000.00 60-0346-58-00 RESERVE, EQUIP/BLDG REPLCMNT 225,000.00 60-0346-59-00 STL-SUPPLY TRUNK LINE FEE 105,000.00 60-0346-59-01 STL-CARRY FORWARD, PREVIOUS FY 629,200.00 60-0346-60-00 HOOK UP FEES CITY 157,500.00 60-0346-65-00 RESERVE, EMERGENCY REPL ITEMS 150,000.00 60-0346-66-00 RESERVE, VEHICLE REPLACEMENT 60,000.00 60-0346-67-00 RESERVE, FOR BUDGET 310,000.00 1,786,700.00 OTHER REVENUE 60-0347-01-00 BILLING REVENUE 1,158,396.00 60-0347-02-00 OTHER REVENUE 8,400.00 60-0347-03-00 RECONNECT FEES 600.00 60-0347-04-00 DELINQUENT FEES 8,736.00 60-0347-05-00 MISCELLANEOUS REVENUE 7,500.00 60-0347-06-00 SYSTEM ENHANCEMENT FEE 400,000.00 1,583,632.00 WCE FEES 60-0355-01-00 WCE-WATER CONST EQUIV FEE 20,000.00 20,000.00 INVESTMENT - INTEREST 60-0371-25-00 BANK INTEREST 6,000.00 6,000.00 WATER FUND FY 2021-2022 Budget Revenues Total RESERVE FUND: Total OTHER REVENUE: Total WCE FEES: Total INVESTMENT - INTEREST: City of Eagle, Idaho FY 2021 - 2022 Budget City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 66 Account Number Account Title WATER FUND FY 2021-2022 Budget CARRY FORWARD 60-0390-00-00 WATER FUND CARRY OVER 171,047.00 171,047.00 3,567,379.00 VEHICLE OPERATIONS - LEASES 60-0420-01-00 FUEL & LUBRICANTS 15,000.00 60-0420-03-00 VEHICLE MTNC & REPAIR 9,000.00 24,000.00 PERSONNEL 60-0433-10-00 SALARIES-FULL TIME 372,000.00 60-0433-10-02 ON-CALL TIME 7,500.00 60-0433-11-00 OVERTIME 4,500.00 60-0433-21-00 FICA 29,400.00 60-0433-22-00 PERSI 45,900.00 60-0433-23-00 HRA BUY-DOWN 7,700.00 60-0433-23-01 HRA/COBRA ADMIN FEES 800.00 60-0433-24-00 WORKERS' COMPENSATION 13,500.00 60-0433-25-00 INSURANCE 58,500.00 60-0433-26-00 HSA CONTRIBUTIONS 2,400.00 60-0433-29-00 PTO CASH OUT 15,000.00 557,200.00 OPERATIONS & MAINTENANCE 60-0434-15-00 OFFICE SUPPLIES 1,800.00 60-0434-19-00 TELECOMMUNICATIONS/SCADA 10,836.00 60-0434-20-00 ADVERTISING - PUBLICATIONS 2,000.00 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 8,000.00 Total CARRY FORWARD: Total VEHICLE OPERATIONS - LEASES: Total PERSONNEL: Total Water Fund Revenues Expenditures City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 67 Account Number Account Title WATER FUND FY 2021-2022 Budget 60-0434-23-00 DUES & SUBSCRIPTIONS 3,100.00 60-0434-25-00 MTNC EQUIP-COPIERS/SOFTWARE 7,800.00 60-0434-26-00 TOOLS, EQUIPMENT AND SUPPS 10,000.00 60-0434-27-00 POSTAGE 1,300.00 60-0434-41-00 LIABILITY INSURANCE 4,620.00 60-0434-42-00 ENGINEERING SERVICES 35,000.00 60-0434-42-01 LEGAL SERVICES 25,000.00 60-0434-42-02 MISC LEGAL AND ENG SERVICES 145,920.00 60-0434-43-01 CONTRACT SERVICES (REPAIR)35,000.00 60-0434-44-00 DIG LINE 4,500.00 60-0434-45-00 AUDITOR SERVICES 2,500.00 60-0434-47-00 MAIL SERVICE-CUSTOMER BILLING 28,800.00 60-0434-50-00 SHOP LEASE 13,400.00 60-0434-50-01 SHOP UTILITIES 4,800.00 60-0434-53-01 PUBLIC WATER DRINKING FEES 12,800.00 60-0434-53-03 PERMITS AND FEES 1,500.00 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 40,000.00 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICAL 50,000.00 60-0434-59-00 CHEMICALS 9,000.00 60-0434-60-00 POWER 55,000.00 60-0434-68-00 UNIFORMS 2,300.00 60-0434-83-00 MAPPING PROFESSIONAL SERVICES 25,000.00 539,976.00 TESTING-WK-MO-QTR-ANNUAL 60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL 12,000.00 12,000.00 DEQ REVOLVING LOAN PAYMENT 60-0436-01-00 DEQ/STATE REVOLVING LOAN PMT 400,000.00 400,000.00 Total OPERATIONS & MAINTENANCE: Total TESTING-WK-MO-QTR-ANNUAL: Total DEQ REVOLVING LOAN PAYMENT: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 68 Account Number Account Title WATER FUND FY 2021-2022 Budget RESTRICTED FUNDS 60-0437-01-00 WATER SYS EXPANSION-STL FEES 100,000.00 60-0437-02-00 RESERVE STL FEES-RESV, TRNK LN 35,000.00 60-0437-03-00 REFUND OF STL FEES 50,000.00 185,000.00 CAPITAL EXPENDITURES 60-0438-01-00 EQUIPMENT 9,950.00 60-0438-02-00 RESERVE, WATER SYSTEM R&M 175,000.00 60-0438-03-00 RESERVE--EQUIP, BLDG REPLCMNT 250,000.00 60-0438-04-00 RESERVE FOR SPECIFIED PROJECTS 20,000.00 60-0438-05-01 CURRENT STL PROJECTS 549,200.00 60-0438-05-02 HORSESHOE BND1-GREENBROOK 0.00 60-0438-06-00 RESERVE FOR BUDGET 325,000.00 60-0438-08-00 CAPITAL METER SETS (NEW CUST)86,250.00 60-0438-09-00 METER REPLACEMENT PROGRAM 0.00 60-0438-10-00 WATER MASTER PLAN-UPDATE 40,000.00 60-0438-11-00 CAPITAL CONSTRUCTION PROJECTS 134,000.00 60-0438-18-00 RESERVE, EMERGENCY REPL ITEMS 175,000.00 60-0438-20-00 RESERVE, VEHICLE REPLACEMENT 72,000.00 60-0438-82-00 ROOM AND BOARD AT CITY HALL 12,803.00 1,849,203.00 3,567,379.00 3,567,379.00 3,567,379.00 WATER FUND Total Water Fund Expenditures Total CAPITAL EXPENDITURES: WATER FUND Revenue Total: WATER FUND Expenditure Total: Total RESTRICTED FUNDS: City of Eagle, Idaho, FY 2021 - 2022 Budget https://cityofeagle-my.sharepoint.com/personal/krekow_cityofeagle_org2/Documents/FY 21-22 Approved Budget 69 NO Value (A)$4,000,802 (B)(up to 3%)3.00% (C) $4,120,826 (D)$49,711,212 (D1)$49,711,212 (D2) (D3) (D4) (E) $7,266,704,369 (E1)$7,266,704,369 (E2) (E3) (E4) (F)$6,788,680 (I)$282,990,735 (I1)$282,990,735 (I2) (I3) (I4) (J) (K) (L)3.00% (M)4.07% (N)(will not exceed 8%)7.07% (P)$8,482 (Q1)$19 (Q2)$8,463 (R)$0 (R1) (R2) (R3)(X) Maximum Non-exempt P-tax Budget (R4)(After Subtraction, Including Forgone) (S) (T)$172 (U)$172 (U1) (U2)(will not exceed 1%)0.00% (V)$172 (V1) (V2) (will not exceed 3%)0.00% (O) Maximum Non-exempt P-tax Budget (Before Subtracting Replacement) 2021 Net Taxable Annexation Value** Total 2021 Net Taxable Value + Estimated Sub-roll (not including O.P.) Total 2020 Operating Property (O.P.) Value (H) Annexation Preliminary Levy Rate 0.000563230 0.000563227 Variables Estimated Budget After Growth Rate Applied Highest Non-exempt P-tax Budget (prior three years)* Ada County Capital Projects Forgone Growth Maximum Forgone to be Used for M&O Forgone Balance* Amount Used Prior to Annexation of the City by a Fire District Total Amount in Column 4^ Maximum Forgone to be Used for Capital Projects Forgone to be Levied for M&O Forgone to be Levied for Captial Projects M&O Forgone Growth $4,283,658 0.00% $0 (W) Total Forgone to be Levied $4,275,176 INSTRUCTIONS & NOTES IMPORTANT: In the event that (M) exceeds 5%, (N) & (O) will reflect 8% growth. Calculate Preliminary Levy Rate **Calculations for values (F) and (I) are based on appropriate reductions. (K) is based on 100% value. *(A), (J), and (T) comes from the STC 'Maximum Budget and Forgone Amount Worksheet.' (G) New Construction Preliminary Levy Rate ^(R) comes from the STC form: 'Recovered/Recaptured Property Tax and Refund List.' District Name:City of Eagle District/Form Type:City IMPORTANT: If (U1) or (V1) exceed their cap, (W) & (X) will reflect the lesser of the forgone balance or capped forgone growth. Will District Take 0% Budget Growth to Exceed Cap on Forgone?(YES or NO) Total Amount in Column 3^ Total Capped Growth Property Tax Replacement Homeowner's Exemption Property Tax^ Solar Farm Tax^ Recovered/Recaptured Property Taxes^ Annual Personal Property Replacement Money Annual Agriculture Equipment Replacement Money New Constuction, Annexation & Urban Renewal Growth Maximum Allowable Base Budget Growth Total Expiring Urban Renewal Value (from Assessor)** Estimated Required Base Budget Growth Calculate Maximum Non-exempt P-tax Budget (Before Subtractions) 2020 Amount Received for Solar Farm Tax* Total New Construction (from Assessor)** Ada County Ada County 70 (1)$4,000,802 (2)$120,024 (3) 2021 New construction preliminary levy rate (box G from 'Calculator')(4)0.000563230 County Name Ada County (4a)$282,990,735 (4b) (4c) (4d) Total new construction roll plus urban renewal (total of lines 4a thru 4d plus box K from 'Calculator')(5)$282,990,735 (6)$159,389 2021 annexation preliminary levy rate (box H from 'Calculator')(7)0.000563227 2021 full taxable value of annexation from property assessed by the county (7a)$6,788,680 90% of annexation value (7b)$6,109,812 (8)$3,442 Add lines 1+2+3+6+8 (9)$4,283,658 Total capped growth (max 8%) + line 3 (9a)$4,320,866 Total growth allowed (lesser of lines 9 and 9a)(10)$4,283,658 Enter yearly amount of the agricultural equipment replacement money (11)$19 Enter yearly amount of the personal property replacement money (12)$8,463 Enter the Solar Farm Tax reported in column 1 (13) Enter the recovered Homeowner's Exemption property tax reported in column 2 (14) Enter the total amount reported in column 3 (15) Enter the total amount reported in column 4 (16) (17)$8,482 Amount used prior to annexation of the city by a fire district (18) Enter the total forgone amount reported on the 'Maximum Budget and Forgone Amount Worksheet'(19)$172 (20) (23)$4,275,176 Maximum Allowable Non-exempt Property Tax, That Can Be Levied (Including Forgone Amount): Maximum non-exempt property tax budget including forgone amount (lines 10-17-18+20) Fire District Annexation (Cities Only): Forgone Amount Section (please complete this section even if you don't plan on using your forgone amount): Enter the forgone amount to be recovered in your budget. This amount can't exceed what is reported on the attached resolution Tort Fund Less Property Tax Replacement (Schools Only): (21) (22) Not Applicable Not Applicable Total of lines 11 thru 16 (Col. 5 of L-2 must equal this amount) New construction roll allowable budget increase (multiply line 5 by line 4) 2021 Value of District's Annexation: Annexation allowable budget increase (multiply line 7 by line 7b) Total Non-Exempt Allowable Budget (before P-tax Replacement and P-tax Substitute Funds deductions): Information below is reported in indicated columns of the 'Recovered/Recaptured Property Tax and Refund List': District Name: City of Eagle Form Type: City 2021 L-2 Worksheet (must be attached to the L-2 form) Property Tax Replacement: Total of New Construction (Including Urban Renewal) Roll Value: New Construction & Annexation allowable budget increases calculation: Allowable Base Budget Calculation Plus Solar: 2021 Value of District's New Construction Roll from Each Applicable County Below: Highest Non-Exempt P-Tax Budget + P-Tax Replacement (from the 'Maximum Budget and Forgone Amount Worksheet') 3% Base Budget Growth (multiply line 1 by 3%) Enter the total amount you received for Solar Farm Tax from the immediate prior year Value 71 District Name: 2 3 4 5 6 $25,538,490 $5,560,758 $17,261,748 $8,482 $2,707,502 $2,071,835 $570,040 $8,950 $1,492,845 $27,610,325 $6,130,798 $17,270,698 $8,482 $4,200,347 $27,610,325 $6,130,798 $17,270,698 $8,482 $4,200,347 Max Reserved Forgone:$74,829 $74,829 Reserved Forgone:$74,829 $ Recoverd Forgone: KR *Do not include revenue allocated to urban renewal agencies 2021 Dollar Certification of Budget Request to Board of County Commissioners L-2 (the "L-2 Worksheet" and applicable "Voter Approved Fund Tracker" and budget publication must be attached) City Treasurer 9/7/2021 I certify that the amounts shown above accurately reflect the budget being certified in accordance with the provisions of I.C. §63-803. To the best of my knowledge, this district has established and adopted this budget in accordance with all provisions of Idaho Law. Property Tax Replacement From Line 17 of the 'L-2 Worksheet' Other revenue NOT shown in Column 5 Cash Forward Balance Total Approved Budget* RESERVE the current year's forgone in the amount: I have attached the adopted and signed resolution indicating the amount of forgone to be reserved or recovered. Balance to be levied Col. 2 minus (Cols. 3+4+5)Fund Name City of Eagle 208-489-8762 Fax Number (###) ###-###Phone Number (###) ###-### EXT ### 208-939-6827 I, the undersigned, attest that a public hearing was held and a resolution was adopted to: krekow@cityofeagle.org Email Address Signature of District Representative Title Date Contact Name and Mailing Address RECOVER the existing forgone amount of (line 20 of the 'L-2 Worksheet'): I have attached the Capital Project Worksheet for additional forgone.Initials: Library Fund General Fund 1 Kellie Rekow, PO Box 1520, Eagle, ID 83616 Column Subtotal: Column Total: Column Subtotal: Exempt Funds 72 73 Approved by State 10/25/21 - SL