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Finance - Budgets - Notice of Public Hearing - 07/19/2017 NOTICE OF PUBLIC HEARING BUDGET FOR FISCALYEAR 2018 CITY OF EAGLE, IDAHO Notice is hereby given that the City Council of the City of Eagle, Idaho, will hold a public hearing for consideraion of the the proposed budget including general revenue sharing for the fiscal period October 1, 2017, to September 30, 2018, pursuant to the provisions of Section 50-1002, Idaho Code. Said hearing to be held at Eagle City Hall, 660 E. Civic Lane, Eagle, Idaho, at 6:00 p.m. on August 15, 2017. At said hearing, all intereted persons may appear and show cause, if any they have why said proposed budget should not be adopted. PROPOSED EXPENDITURES The following is an estimate set forth in said proposed budget of the total proposed expenditures and accruing indebtedness of the City of Eagle, Idaho, for fiscal period October 1, 2017 to September 30, 2018. FY 2016 FY 2017 AMENDED FY 2018 FUND/OBJECT BUDGETED BUDGETED PROPOSED GENERAL ADMINISTRATION DEPARTMENT RESERVE FUND - 1ST QUARTER EXPENDITURES $1,842,186 $1,880,689 $1,880,689 OPERATING ACCOUNT 0 1,330,805 1,000,000 COMMUNITY FACILITY RESERVE 225,000 0 0 FUTURE PURCHASE OF LAND RESERVE 0 247,500 0 FUTURE PROPERTY PURCHASE 0 876,811 876,811 TRANSPORTATION RELATED PROJECTS 0 140,500 140,500 PERSONNEL 147,254 45,982 57,600 RESTRICTED FUNDS 649,204 658,208 468,180 FLEET MANAGEMENT - RESTRICTED FUND 0 56,000 0 CONTRACT & AGREEMENTS:2,709,059 2,840,260 3,318,287 ADMINISTRATION 362,626 306,655 317,897 GENERAL FUND TRANSFERS 137,506 1,419,407 1,306,612 GRANTS 105,000 150,000 150,000 CAPITAL OUTLAY 141,300 4,665 14,212 CAPITAL PROJECTS 117,022 335,805 GENERAL FUND TOTAL $6,436,157 $9,957,482 $9,866,593 EXECUTIVE DEPARTMENT PERSONNEL $64,125 $64,132 $87,254 ADMINISTRATION 5,500 10,000 10,334 EXECUTIVE DEPARTMENT TOTAL $69,625 $74,132 $97,588 CITY CLERK'S DEPARTMENT PERSONNEL $312,316 $439,448 $505,784 ADMINISTRATION 9,200 11,580 15,330 CITY CLERK'S DEPARTMENT TOTAL $321,516 $451,028 $521,114 BUILDING DEPARTMENT PERSONNEL $337,294 $275,116 $284,599 ADMINISTRATION 24,970 45,490 46,850 CONTRACTS & AGREEMENTS 360,000 408,000 437,400 BUILDING DEPARTMENT TOTAL $722,264 $728,606 $768,849 PLANNING & ZONING DEPARTMENT PERSONNEL $577,389 $594,277 $667,197 ADMINISTRATION 25,955 30,625 44,820 COMMUNITY PLANNING PROJECTS 56,500 61,200 40,700 PLANNING & ZONING DEPARTMENT TOTAL $659,844 $686,102 $752,717 FY 2016 FY 2017 AMENDED FY 2018 FUND/OBJECT BUDGETED BUDGETED PROPOSED PUBLIC WORKS DEPARTMENT PERSONNEL $0 $0 $230,667 RESTRICTED FUND 0 0 254,735 FLEET MANAGEMENT - RESTRICTED FUND 0 0 112,000 ADMINISTRATION 0 0 88,475 CONTRACT & AGREEMENTS 0 0 330,271 GENERAL MAINTENANCE & REPAIR 0 0 135,300 VEHICLE MAINTENANCE & REPAIR 0 0 21,068 FACILITIES/PARK MAINTENANC & REPAIR 0 0 247,161 CAPITAL EQUIPMENT 0 0 13,000 FY 17//18 PROJECTS 0 0 5,400 PUBLIC WORKS DEPARTMENT TOTAL 0 0 $1,438,077 IT DEPARTMENT PERSONNEL $0 $133,227 $145,039 ADMINISTRATION 0 41,456 44,980 CONTRACTS & AGREEMENTS 0 55,146 97,551 CAPITAL OUTLAY 0 38,450 49,050 IT DEPARTMENT TOTAL $0 $268,279 $336,620 TRAILS - PARK/REC BUDGET PERSONNEL $0 $98,751 $134,347 ADMINISTRATION 0 42,125 39,768 CAPITAL OUTLAY 0 0 3,500 TRAILS - PARK/REC BUDGET TOTAL $0 $140,876 $177,615 PARKS AND GROUNDS (Now Public Works Dept) FY 15/16 Budget $2,254,784 FY 16/17 Budget $698,390 FY 17/18 $0 PARKS AND GROUNDS $2,254,784 $698,390 $0 FACILITIES DEPARTMENT (Now Public Works Dept) FY 15/16 Budget $0 FY 16/17 Budget 0 $136,861 FY 17/18 0 $0 FACILITIES DEPARTMENT $0 $136,861 $0 PARKS AND REC ADMINISTRATION BUDGET $0 $389,060 $0 COMMUNITY ENHANCEMENT - PARKS/REC $123,103 $0 $0 RECREATION - PARKS/REC $84,032 $0 $0 CITY TOTAL ALL DEPARTMENTS:$10,671,325 $13,530,816 $13,959,173 CAPITAL PROJECTS FUND GENERAL CITY PROJECTS $0 $274,359 $558,000 PLANNING DEPARTMENT PROJECTS 0 226,000 356,000 TOTAL PUBLIC WORKS DEPARTMENT 0 79,500 578,000 TOTAL PARKS/RECREATION DEPARTMENT 0 50,000 15,000 TOTAL TRAILS-PATHWAYS DEPARTMENT 0 462,800 20,000 CAPITAL PROJECTS FUND TOTAL $0 $1,092,659 $1,527,000 PARKS AND REC ADMINISTRATION BUDGET PERSONNEL $0 $0 $224,304 ADMINISTRATION 0 0 21,260 PARKS & REC ADMIN BUDGET $0 $0 $245,564 FY 2016 FY 2017 AMENDED FY 2018 FUND/OBJECT BUDGETED BUDGETED PROPOSED COMMUNITY ENHANCEMENT - PARKS/REC PERSONNEL $0 $72,315 $79,823 ADMINISTRATION 0 26,320 20,230 EVENTS 0 71,392 35,500 COMMUNITY ENHANCEMENT TOTAL $0 $170,027 $135,553 RECREATION - PARKS/REC PERSONNEL $0 $96,541 $124,235 RESTRICTED FUND 0 1,000 1,000 ADMINISTRATION 0 26,125 27,845 RECREATION 0 40,045 25,484 CONTRACTS 0 38,250 42,000 CAPITAL EXPENDITURE 0 0 6,500 RECREATION TOTAL $0 $201,961 $227,064 EAGLE FUN DAYS EVENT EXPENDITURES $0 $0 $38,900 LOGISTICS 0 0 19,600 FUN RUN 0 0 2,400 CAR SHOW 0 0 1,650 CORNHOLE 0 0 700 EAGLE FUN DAYS TOTAL $0 $0 $63,250 LIBRARY FUND RESERVE FUND - 1st QUARTER EXPENDITURES $300,000 $350,000 $360,000 PERSONNEL 755,208 728,888 778,696 CONTRACTS 0 1,200 18,100 OPERATIONS AND MAINTENANCE 325,152 500,840 537,970 RESTRICTED FUNDS 68,230 119,950 3,230 CAPITAL OUTLAY 35,750 99,625 16,300 LIBRARY FUND TOTAL $1,484,340 $1,800,503 $1,714,296 WATER FUND RESERVE FUND $50,000 $114,565 $164,000 RESTRICTED FUNDS 211,455 392,569 492,359 PERSONNEL 335,327 339,795 388,697 OPERATIONS AND MAINTENANCE 166,275 185,805 223,400 CONTRACTS & AGREEMENTS 350,540 352,405 353,723 VEHICLE OPERATIONS 22,461 23,000 25,602 CAPITAL OUTLAY 439,454 155,150 125,800 WATER FUND TOTAL $1,575,512 $1,563,289 $1,773,581 PARK FUND CONSTRUCTION PROJECTS - MISC 335,000 300,000 400,000 CONSTRUCTION PROJECTS - RESERVE 50,000 50,000 171,175 LAND PURCHASES OR LEASES 0 247,500 0 CAPITAL IMPROVEMENT 951,117 1,941,031 3,211,558 OPERATIONAL RESERVE 254,500 349,164 0 EAGLE SPORTS COMPLEX 25,000 40,000 0 EAGLE SPORTS COMPLEX - RESERVE 247,500 0 0 PARK FUND TOTAL $1,863,117 $2,927,695 $3,782,733 PATHWAY FUND CAPITAL IMPROVEMENT PROJECTS $0 $34,730 $180,350 PATHWAY FUND TOTAL $0 $34,730 $180,350 FY 2016 FY 2017 AMENDED FY 2018 FUND/OBJECT BUDGETED BUDGETED PROPOSED CULTURAL ARTS COMMISSION ADMINISTRATION $0 $8,000 $8,000 ARTS EDUCATION 0 5,000 5,000 ART INSTALLATION 0 12,000 12,000 ACQUISITION OF ART 0 12,260 21,200 PERFORMING ARTS 0 10,000 10,000 COMMUNITY EVENTS 0 12,750 13,800 CULTURAL ARTS COMMISSION TOTAL $0 $60,010 $70,000 MUSEUM PERSONNEL $42,764 $58,129 $62,629 ADMINISTRATION 10,512 18,991 21,620 CAPITAL OUTLAY 0 4,192 3,500 MUSEUM TOTAL $53,276 $81,312 $87,749 HISTORIC COMMISSION ADMINISTRATION $8,000 $9,750 $6,750 HISTORIC DISTRICT 0 0 7,500 HISTORIC COMMISSION TOTAL $8,000 $9,750 $14,250 LIBRARY GEN OBLIGATION BOND FUND BOND PAYMENT - PRINCIPAL & INTEREST $231,500 $231,000 $0 RESERVE FUND 19,292 0 0 PAYING AGENT FEES 450 0 0 LIBRARY BOND FUND TOTAL $251,242 $231,000 $0 CITY HALL GEN OBLIGATION BOND FUND BOND PAYMENT - PRINCIPAL & INTEREST $105,700 $103,100 $104,850 PAYING AGENT FEES 450 450 450 CITY HALL BOND FUND TOTAL $106,150 $103,550 $105,300 TREE FUND TREE REPLACEMENT EXPENDITURES $26,214 $8,375 $0 TREE FUND TOTAL $26,214 $8,375 $0 EAGLE ECOMONIC DEVELOPMENT FUND TOTAL $100,000 $0 $0 TOTAL EXPENDITURES ALL FUNDS $16,139,176 $21,815,677 $23,885,863 PROPOSED REVENUES Estimated revenue for the City of Eagle, Idaho, for fiscal period October 1, 2017 to September 30, 2018, is: FY 2016 FY 2017 AMENDED FY 2018 FUND/OBJECT BUDGETED BUDGETED PROPOSED CITY GENERAL FUND CARRY FORWARD (PRIOR YEAR SAVINGS)$1,700,000 $2,568,500 $2,590,036 RESERVE FUND 1ST QUARTER EXPENDITURES 1,300,280 1,842,186 1,880,689 OPERATING ACCOUNT 0 1,330,805 1,000,000 COMMUNITY FACTILITY 109,207 0 0 PROPERTY TAX 1,499,255 1,703,794 1,840,439 FRANCHISE FEES 707,000 644,000 699,000 INTERGOVERNMENTAL 1,914,019 2,037,671 2,362,726 RESTRICTED FUNDS 649,204 507,886 468,180 FLEET MANAGEMENT - RESTRICTED FUNDS 0 56,000 112,000 PUBLIC WORKS - RESTRICTED FUNDS 0 0 254,735 PARK/REC RESTRICTED FUNDS 200,415 203,600 0 BUILDING DEPARTMENT PERMITS AND FEES 1,978,000 2,034,675 2,135,800 PLANNING & ZONING DEPARTMENT PERMITS/FEES 153,675 152,675 211,500 MISCELLANEOUS REVENUE 243,470 299,023 254,068 GRANTS 100,000 150,000 150,000 CITY GENERAL FUND TOTAL $10,554,525 $13,530,815 $13,959,173 FY 2016 FY 2017 AMENDED FY 2018 FUND/OBJECT BUDGETED BUDGETED PROPOSED CAPITAL PROJECTS FUND CARRY OVER $0 $0 $569,400 GENERAL FUND TRANSFER 0 812,927 682,600 COMMUNITY FACILITY RESERVE 0 225,000 0 TOTAL OTHER REVENUE 54,732 275,000 CAPITAL PROJECTS TOTAL $0 $1,092,659 $1,527,000 PARK/REC GENERAL ADMINISTRATION PARK/REC FEES $0 $0 $31,300 FUNDING FROM GENERAL FUND 0 0 214,264 PARK/REC GENERAL ADMINISTRATION TOTAL $0 $0 $245,564 RECREATION - PARKS/REC REVENUE $58,000 $66,000 $70,500 CARRY OVER 0 16,495 0 GENERAL FUND TRANSFER 0 118,466 155,564 RESTRICTED FUNDS 0 1,000 1,000 RECREATION - PARKS/REC TOTAL $58,000 $201,961 $227,064 COMMUNITY ENHANCEMENT BUDGET CARRY FORWARD (PRIOR YEAR SAVINGS)$0 $0 $25,715 FUNDING FROM GENERAL FUND 0 137,235 82,463 OTHER REVENUE 58,800 32,792 27,375 COMMUNITY ENHANCEMENT TOTAL $58,800 $170,027 $135,553 EAGLE FUN DAYS FUNDING FROM GENERAL FUND $0 $0 $40,588 OTHER REVENUE 0 0 22,662 EAGLE FUN DAYS TOTAL $0 $0 $63,250 WATER FUND CARRY FORWARD (PRIOR YEAR SAVINGS)$380,127 $246,093 $292,301 RESERVE FUNDS 53,065 87,565 114,565 RESTRICTED FUNDS 411,455 442,569 492,359 OTHER REVENUE 730,865 787,062 874,356 WATER FUND TOTAL $1,575,512 $1,563,289 $1,773,581 PARK FUND CARRY FORWARD (PRIOR YEAR SAVINGS)$1,327,353 $2,361,710 $2,936,454 IMPACT FEES AND OTHER REVENUE 535,764 565,985 846,279 PARK FUND TOTAL $1,863,117 $2,927,695 $3,782,733 PATHWAY FUND CARRY FORWARD (PRIOR YEAR SAVINGS)$0 $0 $34,730 IMPACT FEES AND OTHER REVENUE 0 34,730 145,620 PATHWAY FUND TOTAL $0 $34,730 $180,350 LIBRARY FUND RESERVE FUND $291,319 $300,000 $350,000 TRANSFER TO LIBRARY FROM GENERAL FUND 40,000 0 0 CARRY FORWARD (PRIOR YEAR SAVINGS)0 303,230 61,350 PROPERTY TAX REVENUE 1,103,241 1,171,843 1,282,846 RESTRICTED FUNDS 28,230 3,230 0 OTHER REVENUE 21,550 22,200 20,100 LIBRARY FUND TOTAL $1,484,340 $1,800,503 $1,714,296 CULTURAL ARTS COMMISSION FUND CARRY FORWARD (PRIOR YEAR SAVINGS)$0 $12,800 $26,341 FUNDING FROM GENERAL FUND 0 47,210 43,659 CULTURAL ARTS COMMISSION TOTAL $0 $60,010 $70,000 FY 2016 FY 2017 AMENDED FY 2018 FUND/OBJECT BUDGETED BUDGETED PROPOSED MUSEUM CARRY OVER $4,000 $4,278 $1,950 OTHER REVENUE 3,659 453 575 FUNDING FROM GENERAL FUND 45,617 76,581 85,224 MUSEUM TOTAL $53,276 $81,312 $87,749 HISTORIC PRESERVATION COMMISSION CARRY OVER $3,142 $7,762 $12,000 OTHER REVENUE 2,304 0 0 FUNDING FROM GENERAL FUND 2,554 1,988 2,250 TOTAL HISTORICAL COMMISSION $8,000 $9,750 $14,250 LIBRARY GEN OBLIGATION BOND FUND CARRY FORWARD (PRIOR YEAR SAVINGS)$30,504 $47,108 $0 PROPERTY TAX REVENUE 220,638 183,767 0 INVESTMENT INTEREST 100 125 0 LIBRARY BOND FUND TOTAL $251,242 $231,000 $0 CITY HALL GEN OBLIGATION BOND FUND TRANSFER FROM GENERAL FUND $106,150 $103,550 $105,300 PROPERTY TAX REVENUE 0 0 0 CITY HALL BOND FUND TOTAL $106,150 $103,550 $105,300 TREE FUND CARRY FORWARD (PRIOR YEAR)$26,214 $8,375 $0 TREE FUND TOTAL $26,214 $8,375 $0 EAGLE ECONOMIC DEVELOPMENT FUND TOTAL $100,000 $0 $0 TOTAL REVENUE ALL FUNDS $16,139,176 $21,815,676 $23,885,863 FY 2016 FY 2017 AMENDED FY 2018 BUDGETED BUDGETED PROPOSED REVENUE TOTAL:$16,139,176 $21,815,676 $23,885,863 EXPENDITURE TOTAL :$16,139,176 $21,815,676 $23,885,863 I, Sharon K. Bergmann, City Clerk/Treasurer of the City of Eagle, Idaho, do hereby certify that the above is a true and correct statement of the proposed expenditures and revenues for fiscal year 2018, all of which have been tentatively approved and entered at length in the Journal of Proceedings. A copy of the proposed City Budget in detail is available at City Hall for inspection during regular office hours, 8:00 a.m. to 5:00 p.m., Monday thru Friday. Dated this 19th day of July, 2017. Sharon K. Bergmann City Clerk/Treasurer Publication Dates: July 31 and August 7, 2017