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Finance - Budgets - Budget Ordinance 782 - 08/22/2017ORDINANCE NO. 782 8/22/2017 AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE FOR THE CITY OF EAGLE, IDAHO, FOR THE FISCAL YEAR 2018 COMMENCING OCTOBER 1, 2017, AND ENDING SEPTEMBER 30, 2018, APPROPRIATING SUMS OF MONEY IN THE AGGREGATE AMOUNT OF $25,039,953.00 TO DEFRAY ALL NECESSARY EXPENSES AND LIABILITIES OF THE CITY OF EAGLE FOR SAID FISCAL YES 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 $25,039,953.00 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, 2017, and ending on September 30, 2018 (the "2018 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 $2,009,689 OPERATING ACCOUNT 1,000,000 FUTURE PROPERTY PURCHASE 1,102,123 TRANSPORTATION RELATED PROJECTS 140,500 PERSONNEL 57,600 RESTRICTED FUNDS 468,180 CONTRACTS & AGREEMENTS 3,418,887 ADMINISTRATION 1,837,509 GRANTS 150,000 CAPITAL OUTLAY 350,272 GENERAL ADMINISTRATION TOTAL: $10,534,760 EXECUTIVE DEPARTMENT PERSONNEL $87,254 ADMINISTRATION 10,334 EXECUTIVE DEPARTMENT TOTAL $97,588 CITY CLERK'S DEPARTMENT PERSONNEL $505,784 ADMINISTRATION 15,330 CITY CLERK'S DEPARTMENT TOTAL $521,114 BUILDING DEPARTMENT PERSONNEL $284,599 ADMINISTRATION 46,850 CONTRACTS & AGREEMENTS 437,400 BUILDING DEPARTMENT TOTAL $768,849 K:\COUNCIL\Ordinances\Ord 782 APPROPRIATION ORDINANCE Page 1 ESTIMATED EXPENDITURES: AMOUNT APPROPRIATED PLANNING & ZONING DEPARTMENT PERSONNEL $667,197 ADMINISTRATION 38,820 CONTRACTS & AGREEMENTS 6,000 COMMUNITY PLANNING PROJECTS 40,700 PLANNING & ZONING DEPARTMENT TOTAL PUBLIC WORKS DEPARTMENT PERSONNEL $230,667 RESTRICTED FUNDS 236,504 FLEET MANAGEMENT - RESTRICTED FUNDS 112,000 ADMINISTRATION 822,275 CAPITAL EQUIPMENT 13,000 FY 17/18 PROJECTS 5,400 PUBLIC WORKS DEPARTMENT TOTAL $752,717 $1,419,846 TRAILS PARKS AND REC PERSONNEL $134,347 ADMINISTRATION 43,268 TRAILS PARKS AND REC TOTAL $177,615 IT DEPARTMENT PERSONNEL $145,039 ADMINISTRATION 142,531 CAPITAL OUTLAY 49,050 IT DEPARTMENT TOTAL $336,620 CAPITAL PROJECTS FUND GENERAL CITY PROJECTS $558,000 PLANNING DEPARTMENT PROJECTS 356,000 PUBLIC WORKS DEPARTMENT 578,000 PARK& RECREATION DEPARTMENT 247,000 CAPITAL PROJECTS FUND TOTAL PARKS AND REC ADMINISTRATION PERSONNEL 224,304 ADMINISTRATION 21,260 PARKS AND REC ADMINISTRATION TOTAL $1,739,000 $245,564 COMMUNITY ENHANCEMENT - PARKS/REC PERSONNEL $79,823 ADMINISTRATION 55,730 COMMUNICTY ENHANCEMENT TOTAL $135,553 EAGLE FUN DAYS EXPENDITURES $38,900 LOGISTICS 19,600 FUN RUN 2,400 CAR SHOW 1,650 CORN HOLE 700 EAGLE FUN DAYS TOTAL K:\COUNCIL\Ordinances\Ord 782 APPROPRIATION ORDINANCE $63,250 Page 2 ESTIMATED EXPENDITURES: AMOUNT APPROPRIATED RECREATION - PARKS/REC PERSONNEL $124,234 RESTRICTED FUND 1,000 ADMINISTRATION 95,330 CAPITAL EQUIPMENT 6,500 RECREATION TOTAL $227,064 LIBRARY FUND RESERVE FUND - 1st QUARTER EXPENDITURES $360,000 PERSONNEL 778,696 ADMINISTRATION 556,070 RESTRICTED FUNDS 3,230 CAPITAL OUTLAY 16,300 LIBRARY FUND TOTAL WATER FUND RESERVE FUNDS RESTRICTED FUNDS PERSONNEL ADMINISTRATION CAPITAL OUTLAY MUSEUM: PERSONNEL ADMINISTRATION PROGRAMS & EXHIBITS CAPITAL OUTLAY WATER FUND TOTAL MUSEUM TOTAL: $164,000 492,359 388,697 602,725 125,800 $62,629 18,620 8,000 3,500 HISTORIC COMMISSION FUND ADMINISTRATION $4,250 GRANTS 2,500 HISTORIC DISTRICT 7,500 HISTORIC COMMISSION FUND TOTAL: CULTURAL ARTS COMMISSION ADMINISTRATION $8,000 ARTS EDUCATION 5,000 ART INSTALLATION 12,000 ACQUISITION OF ART 21,200 PERFORMING ARTS 10,000 COMMUNITY EVENTS 13,800 CULTURAL ARTS COMMISSION TOTAL $1,714,296 $1,773,581 $92,749 $14,250 $70,000 CITY HALL -GENERAL OBLIGATION BOND FUND: PRINCIPAUINTEREST BOND PAYMENTS 104,850 PAYING AGENT FEE $450 CITY HALL GO BOND FUND TOTAL: $105,300 K:\COUNCIL\Ordinances\Ord 782 APPROPRIATION ORDINANCE Page 3 ESTIMATED EXPENDITURES: PARK FUND - CAPITAL PROJECTS CONSTRUCTION PROJECTS-MISC $400,000 CONSTRUCTION PROJECTS -RESERVE 171,175 CAPITAL IMPROVEMENTS 3,498,712 PARK FUND TOTAL AMOUNT APPROPRIATED PATHWAY FUND - CAPITAL PROJECTS CAPITAL IMPROVEMENTS $180,350 PATHWAY FUND TOTAL TOTAL EXPENDITURES ALL FUNDS: $4,069,887 $180,350 $25,039,953 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 an amount by law for the general purpose of said City, for the fiscal year 2018 beginning October 1, 2017. 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 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 22nd day of August, 2017. Dated this 22nd day of August, 2017. CITY OF EAGLE 00.ISS OMf fff, .•'•'''' 'xi OF z ;N. STAN RIDGEWAY Li ' �p�RI>, MAYOR 1 SEAL1 AD *. Lam'•. 9trp`f' O ,•••. 40p M t"''. ATTEST: 6 -4 -ca SHARON K. BERGMANN CITY CLERK/TREASURER K:\BUDGET\2018\APPROPRIATION ORD\ORD #782 APPROPRIATION ORDINANCE.xls Page 4