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Finance - Budgets - Budget Ordinance 796 - 08/14/2018ORDINANCE NO. 796 AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE FOR THE CITY OF EAGLE, IDAHO, FOR THE FISCAL YEAR 2019 COMMENCING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019, APPROPRIATING SUMS OF MONEY IN THE AGGREGATE AMOUNT OF $29,218,642 TO DEFRAY ALL NECESSARY EXPENSES AND LIABILITIES OF THE CITY OF EAGLE FOR SAID FISCAL YEAR; SPECIFYING THE OBJECT AND PURPOSES FOR WHICH SUCH APPROPRIATIONS ARE MADE AND THE AMOUNT APPROPRIATED FOR EACH OBJECT AND PURPOSE; AUTHORIZING THE CERTIFICATION TO THE COUNTY COMMISSIONERS OF ADA COUNTY, IDAHO, TO LEVY AND ASSESS A SUFFICIENT TAX UPON THE TAXABLE PROPERTY IN THE CITY; PROVIDING FOR THE FILING OF A COPY OF THIS ORDINANCE WITH THE OFFICE OF THE IDAHO SECRETARY OF STATE AS PROVIDED BY LAW; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED By the Mayor and City Council of the City of Eagle, Ada County, Idaho, as follows: Section 1: The sum of $29,218,642 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, 2018, and ending on September 30, 2019 (the "2019 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 $4,008,100 OPERATING ACCOUNT 1,000,000 TRANSPORTATION RELATED PROJECTS 135,500 PROPERTY TAXES - 3% 93,841 RESTRICTED FUNDS 1,310,607 PERSONNEL 57,600 ADMINISTRATION 6,748,668 GENERAL ADMINISTRATION TOTAL: ECONOMIC DEVELOPMENT PERSONNEL ADMINISTRATION EXECUTIVE DEPARTMENT PERSONNEL ADMINISTRATION CITY CLERK'S DEPARTMENT PERSONNEL ADMINISTRATION ECONOMIC DEVELOPMENT TOTAL EXECUTIVE DEPARTMENT TOTAL CITY CLERK'S DEPARTMENT TOTAL $92,600 25,245 $147,193 27,100 $466,658 23,840 $13,354,316 $117,845 $174,293 $490,498 BUILDING DEPARTMENT DEPARTMENT PERSONNEL $353,102 ADMINISTRATION 488,160 BUILDING DEPARTMENT DEPARTMENT TOTAL $841,262 J:1Clerks\BUDGET120191APPROPRIATION ORD\ORD #796 APPROPRIATION ORDINANCE.xls Page 1 ESTIMATED EXPENDITURES: AMOUNT APPROPRIATED PLANNING & ZONING DEPARTMENT PERSONNEL $833,560 ADMINISTRATION 36,750 COMMUNITY PLANNING PROJECTS 38,200 PLANNING & ZONING DEPARTMENT TOTAL $908,510 TRAILS PERSONNEL $183,242 ADMINISTRATION 55,300 TRAILS TOTAL $238,542 IT DEPARTMENT PERSONNEL $133,375 ADMINISTRATION 190,265 CAPITAL OUTLAY 40,100 IT DEPARTMENT TOTAL $363,740 PUBLIC WORKS DEPARTMENT RESTRICTED FUNDS $307,924 PERSONNEL 362,796 ADMINISTRATION 1,113,327 CAPITAL EQUIPMENT 34,300 FY 18/19 PROJECTS 510,870 PUBLIC WORKS DEPARTMENT TOTAL $2,021,293 CAPITAL PROJECTS FUND GENERAL CITY PROJECTS $300,000 PLANNING DEPARTMENT PROJECTS 582,380 PUBLIC WORKS DEPARTMENT 450,000 TRAILS - PATHWAYS 675,000 CAPITAL PROJECTS FUND TOTAL $2,007,380 PARKS AND REC ADMINISTRATION ADMINISTRATION 425 PARKS AND REC ADMINISTRATION TOTAL $425 COMMUNITY ENHANCEMENT - PARKS/REC PERSONNEL $134,317 ADMINISTRATION 55,730 COMMUNICTY ENHANCEMENT TOTAL $190,047_ EAGLE FUN DAYS ADMINISTRATION/LOGISTICS $56,800 EVENTS 6,317 EAGLE FUN DAYS TOTAL $63,117 RECREATION - PARKS/REC PERSONNEL $200,469 ADMINISTRATION 96,629 CAPITAL EQUIPMENT 6,500 RECREATION TOTAL $303,598 J:IClerks\BUDGET120191APPROPRIATION ORD\ORD #796 APPROPRIATION ORDINANCE.xls Page 2 ESTIMATED EXPENDITURES: AMOUNT APPROPRIATED LIBRARY FUND RESERVE/RESTRICTED FUNDS $383,230 PERSONNEL 832,883 ADMINISTRATION/PROGRAMS 562,265 CAPITAL OUTLAY 47,200 LIBRARY FUND TOTAL $1,825,578 WATER FUND RESERVE/RESTRICTED FUNDS FUNDS $537,327 PERSONNEL 402,613 ADMINISTRATION 718,365 CAPITAL OUTLAY 936,850 WATER FUND TOTAL $2,595,155 MUSEUM: PERSONNEL $74,321 ADMINISTRATION 25,406 MUSEUM TOTAL: $99,727 HISTORIC COMMISSION FUND ADMINISTRATION $9,250 HISTORIC DISTRICT 7,250 HISTORIC COMMISSION FUND TOTAL: $16,500 CULTURAL ARTS COMMISSION ADMINISTRATION $9,650 PROGRAMS/EVENTS 56,735 CULTURAL ARTS COMMISSION TOTAL $66,385 CITY HALL -GENERAL OBLIGATION BOND FUND PRINCIPAUINTEREST BOND PAYMENTS 102,750 PAYING AGENT FEE $450 CITY HALL GO BOND FUND TOTAL: $103,200 PARK FUND - CAPITAL PROJECTS CONSTRUCTION PROJECTS-MISC $450,000 CAPITAL IMPROVEMENTS 2,474,621 PARK FUND TOTAL PATHWAY FUND - CAPITAL PROJECTS CAPITAL IMPROVEMENTS TREE FUND TREE REPLACEMENTS PATHWAY FUND TOTAL TREE FUND TOTAL $481,815 $30,795 $2,924,621 $481,815 $30,795 TOTAL EXPENDITURES ALL FUNDS: $29,218,642 J:1Clerks\BUDGET120191APPROPRIATION ORD\ORD #796 APPROPRIATION ORDINANCE.xls Page 3 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 2019 beginning October 1, 2018. 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 14th day of August, 2018. Dated this /z -4M day of August, 2018. CITY OF EAGLE ADA COUNTY, IDA I STkNV'RIDGEWAY MAYOR ATTEST: '2--( SHA ON K. BERGMANN CITY CLERK/TREASURER OF : �Pakrr •e<^ e • *• e e r•— • ,* '.,SEAL : • tr .• J:\Clerks\BUDGET\2019\APPROPRIATION ORD\ORD #796 APPROPRIATION ORDINANCE.xls Page 4 Idaho Statesman 1h• N•wapsp•r n! the 1 Ya11•y 10 A 110 S TP.TCSMAN. CO R1 PO Box 40, Boise, ID 83707.0040 Account # 263905 Ad Number LEGAL PROOF OF PUBLICATION 0003782306 I LEGAL NOTICE NOTICE OF PUBLIC HEARING RFCEiVEf.. Cs. FILED CITY OF EAGLE Identification Attention: SHARON BERGMANN CITY OF EAGLE / LEGALS 660 CIVIC LANE EAGLE, ID 83616 APPROVED: AMOUNT ACCOUNT:.___.. CHECK ;t:- AUb 14 2018 File: _ Rot to to: r ---R i2E-0,? .,o.:^i `D CI TY Ci E.,.,L;t_I� AUb L U 2018 File: Routs, to. F;:) 1.,0IAp• J-•° • • • • • • • • r�Q • • "d71111 !WIG' Amount Cols 1 Lines $1,321.92 4 199 JANICE HILDRETH, being duly sworn, deposes and says. That she is the Principal Clerk of The Idaho Statesman, a daily newspaper printed and published at Boise, Ada County, State of Idaho, and having a general circulation therein, and which said newspaper has been continuously and uninterruptedly published in said County during a period of twelve consecutive months prior to the first publication of the notice, a copy of which is attached hereto. that said notice was published in The Idaho Statesman, in conformity with Section 60-108, Idaho Code, as amended, for: 2 Insertions Beginning issue of: 07/31/2018 Ending issue of: 08/07/2018 egals Clerk) STATE OF IDAHO ) .SS COUNTY OF ADA ) On this 8th day of August in the year of 2018 before me, a Notary Public, personally appeared before me Janice Hildreth known or identified to me to be the person whose name subscribed to the within instrument, and being by first duly sworn, declared that the statements therein are true, and acknowledged to me that she executed the same. _ u.-- 1,01 Notary Public FOR Idaho Residing at. Boise, Idaho My Commission expires. Legals Legals LEGAL NOTICE NOTICE OF PUBUC HEARING BUDGET FOR FISCALYEAR 2019 CITY OF EAGLE, IDAHO TUESDAY AUGUST 72018 Notice is hereby given that the City Council of the City of Eagle, Idaho, will hold a public hearing fcr consideration cf the the proposed budget including general revenue sharing for the fiscal period October 1. 2018 to September 30. 2019 pursuant to the provisions of Secton 50.1002. Idaho Code. Said hearing to be held at Eagle City Hat, 660 E. Civic Lane. Eagle. Idaho. at 6:00 p.rn. on August 14. 2018. At said hearing an interested persons may ap- pear PROPOSsho OrEcause if any they have why said proposed budget should not be adopted. URES The following is an estimate set forth in sad proposed budget of the total proposed expenditures and accruing indebtedness of the City of Eagle, Idaho, for fiscal period October 1, 2018 to September 30. 2019. FY 2017 AMENDED FY 2018 AMENDED FY 2019 - FUND/OBJECT BUDGETED BUDGETED PROPOSED GENERAL ADMINISTRATION DEPARTMENT RESTRICTED/RESERVE FUNDS 53.925,702 53,477,869 56.321.196 FUTURE PROPERTY PURCHASE 1.124.311 1.252.123 1,151,410 TRANSPORTATION RELATED PROJECTS 140,500 140,500 140,500 ADMINISTRAT:ON/OPERATONS •4.762.304 5,652.946 6,857,71 CAPITAL PROJECTS 4,665 359,272 GENERAL FUND TOTAL 59,957.482 510.873.710 514.470,824 EXECUTIVE DEPARTMENT ADMINISTRATION/OPERATIONS 574,132 597,588 $174,293 EXECUTIVE DEPARTMENT TOTAL $74.132 $97,588 t5$141797404,222882 174,293 CITY CLERK'S DEPARTMENT ADMINISTRATION/OPERATIONS 5451,028 5521,114 $490 288 - CITY CLERK'S DEPARTMENT TOTAL S451,028 55_21:114 $490,288 BUILDING DEPARTMENT ADMINISTRATION/OPERATIONS $728,606 $758,849 5841262 BUILDING DEPARTMENT TOTAL $728,606 $768,849 $841,262 PLANNING & ZONING DEPARTMENT 22 pp pg 5 ADM1NISTRATION/OPERATIONS 56 2 70 $740,760 X38,248 COMMUNITY PLANNING PROJECTS PLANNING & ZONING DEPARTMENT TOTAL $686,102 5752.717 584048 PUBLIC WORKS DEPARTMENT RESTRICTED/RESERVE FUNDS 5203,600 5348,504 SO ADMINISTRATION/OPERATIONS 754,624 1.052,941 CAPITAL EQUIPMENT/PROJECTS 0 18,400 PUBUC WORKS DEPARTMENT TOTAL5958,224 $1,419,845 SO IT DEPARTMENT ADMINISTRATION/OPERATIONS 5208,279 5336,620 $363,740 IT DEPARTMENT TOTAL 5268,279 5336.620 TRAILS - PARK/REC BUDGET ADMINISTRATION/OPERATIONS 5140,876 5177,615 TRAILS - PARK/REC BUDGET TOTAL S140.876 5177.615 ECONOMIC DEVELOPMENT ADMINISTRATION/OPERATIONS 0 0 117,845 ECONOMIC DEVELOPMENT TOTAL $0 t0 $117,8 5 PARKS AND GROUNDS 695g, 0 0 FACILITIES DEPARTMENT 136,861 0 0 PARKS AND REC ADMINISTRATION BUDGET $389,060 50 0 CITY TOTAL ALL DEPARTMENTS: 513,530,816 514,948,058 $17.421,13_ PUBLIC WORKS DEPARTMENT RESTRICTED/RESERVE FUNDS 5O SO ADMINISTRATION/OPERATIONS 0 0 CAPITAL EQUIPMENT/PROJECTS 0 0 PUBLIC WORKS DEPARTMENT TOTAL SO SO CAPITAL PROJECTS FUND GENERAL CITY PROJECTS $500.359 51.257.730 5711.551 TOTAL PUBLIC WORKS DEPARTMENT 129.500 985.708 610.000 TOTAL TRAILS -PATHWAYS DEPARTMENT 462, 00 0 52.0,000 CAPITAL PROJECTS FUND TOTAL 51,092,659 52,243,438 51,841,551 PARKS & REC ADMINISTRATION BUDGET ADMINISTRATION/OPERATION SO5245,564 5425 PARKS & REC ADMIN BUDGET 50 5245.564 5425 COMMUNITY ENHANCEMENT - PARKS/REC ADMINISTRATION/OPERATION $170,027_ 5135,553 51.90,047 COMMUNITY ENHANCEMENT TOTAL 5170,027 $135.553 $190,047 RECREATION - PARKS/RECRESTRICTj��� Qq�� �� pp(� 51 ADM NISTRATION/OPERATION D Z00,96i 290,867 302;5 RECREATION TOTAL $201,961 5291.867 5303,598 EAGLE FUN DAYS ADMINISTRATION/OPERATION 50$85,883- $63,117 EAGLE FUN DAYS TOTAL SO 585,883 563,117 UBRARY FUND 9 g 3 ADREMINISTRATION/OPERATIONS TRICTED/RESERVE FUNDS 1,330,53_ 1 397,283 1544, 8 LIBRARY FUND TOTAL 51,800.503 $1.770.513 51,825,578 WATER FUN/DR 35656,359g52 ADMLNISTRATI EON/OPERATONS 1 056;155 2, 2,068728 WATER FUND TOTAL 51.563,289 51.773.581 52,595,155 PARK FUND CAPITAL IMPROVEMENT PROJECTS 2,927,695 4669 887- 1465 465383 383 PARK FUND TOTAL 52.927,695 54,069,887 511 PATHWAY FUND CAPITAL IMPROVEMENT PROJECTS $34,728 818_0,350 $481,815 PATHWAY FUND TOTAL 534.728 5180,350 5481.815 CULTURAL ARTS COMMISSION gg S ARTSACTIVITI ACTIVITIES/PROGRAMS ADMINISTRATION/OPERATIONS 52,OOU 62,808 55 7i5 CULTURAL ARTS COMMISSION TOTAL '566,010 $70.000 566,385 MUSEUM ADMINISTRATION/OPERATIONS 581,312_ 598,471 $99,727, MUSEUM TOTAL 581,312 598,474 $99,727 HISTORIC COMMISSION ADMINISTRATION/OPERATIONS59,750 514,250. $16,500, HISTORIC COMMISSION TOTAL $9,750 S14.250 516,500 LIBRARY GEN OBLIGATION BOND FUND BOND PAYMENT - PRINCIPAL & INTEREST S231.000 5O 50 LIBRARY BOND FUND TOTAL 5231,000 50 SO CITY HALL GEN OBLIGATION BOND FUND BOND PAYMENT - PRINCIPAL & INTEREST 5103.100 5104.850 5102.750 PAYING AGENT FEES 450' 450 450 CITY HALL BOND FUND TOTAL $103.5505105,300 S103,200 TREE FUND TREE REPLACEMENT EXPENDITURES58,375 • SO 530.795 "!'- TREE FUND TOTAL $8.375 SO 530,795 TOTAL EXPENDITURES ALL FUNDS 521.815.675 526.032.718 528,628,678 5363,740 5116,595 S116,595 $324.654 1.253,983 545,170 S2.123,807 PROPOSED REVENUES Estmated reverse for the City of Eagle, Idaho, for fiscal period October 1, 2018 to Sectember 30. 2019. is: FY 2017 AMENDED FY AMENDED 2018 FY 2019 FUND/OBJECT BUDGETED PROPOSED PROPOSED CITY GENERAL FUND REVENUE/CARRY OVER/RESTRICTED FUNDS 54.666.791 S5.429.101 S6,853.157 RESERVE FUNDS 51,842.186 S1.880,689gZ5�4350.0000 PROPERTY REVENUE -OTHER `,1',38;044 1 78999? 8,087665 CITY GENERAL FUND TOTAL $13,530,815 S14.947,059 517,421.595 PUBLIC WORKS RESTRICTED FUND 8 0 453,795 ADMINISTRATION/OPERATIONS 0 1.670 PUBLIC WORKS TOTAL SO SO 52,123,807 CAPITALFUNDS PROJECT FUNDC5279.732pp 51.213 gggg GENERAL FUND TRANSFER RY OVER 892 51 238,330, Sl 627.665 CAPITAL PROJECTS TOTAL 51,092,659 52,243,438 51,841.551 PARK/REC GENERAL ADMINISTRATION PARK/REC FEES 50 $31.E0 FUNDING FROM GENERAL FUND 0 14,264 an PARK/REC GENERAL ADMIN TOTAL 50 S245,564 5425 RECREATION • PARKS/REC �g 66 33p SS ggpppp REVENUE/CARRY OVER RESTRICTED FUNDS 83.495 5105,561 571 09$ GENERAL FUND TRANSFER RECREATION - PARKS/REC TOTAL 5201,961 5291,867 5303,398 COMMUNITY ENHANCEMENT BUDGET REVENUE/CARRY OVER & RESTRICTED FUNDS 557,090 31, 7 FUNDING FROM GENERAL FUND 137235 78,463 5 73 COMMUNITY ENHANCEMENT TOTAL $ 170,027 $135,553 5190,047 EAGLE FUN DAYS FUNDING FROM GENERAL RESTRICTED ICTEO FUNDS S9 $!0,588 $57,042 EAGLE FUN DAYS TOTAL SO 585,8883 $63,1117 WATER FUND REVENUE/CARRY OVER & RESTRICTED FUNDS 51.475.724 51,659.016 52,431,155 RESERVE FUNDS 87,565 114,56,_ WATER FUND TOTAL 51,563,289 51,773.581 52,595,155 PARK FUND CARRY FORWARD (PRIOR YEAR SAVINGS) 52,361.710 S3,2z2 6508 S650,321 IMPACT FEES AND OTHER REVENUE 565,9$5 84o,279 815,062 PARK FUND TOTAL 52.927.695 5069,887 $1,465,383 PATHWAY FUND CARRY FORWARD (PRIOR YEAR SA'RNGSI 80 .53 i, 73'� 5283. IMPACT FEES AND OTHER REVENUE 34,7:0 145,620 193500_ PATHWAY FUND TOTAL S34,730 S180,350 5481,815 UBRARY FUND RESERVE FUND 5300,000 5350.000 5370,0000R PROPERTY TAXRREVEP UE RESTRICTED FUNDS 1 328.66Q ,ga3 1,302,966 L3_11133 UBRARY FUND TOTAL 51.800,503 , 51,770,513 51,825,579 CULTURAL ARTS COMMISSION FUND REVENUE/CARRY OVER & RESTRICTED FUNDS 512.800 526.341 544.70g FUNDING FROM GENERAL FUND 47,210 43,x•,') 21599 CULTURAL ARTS COMMISSION TOTAL 560.010 570,000 566,385 MUSEUM 55 REVENUE/CARRY OVER & RESTRICTED FUNDS 70,581 , j 95 6 2 FUNDING FROM GENERAL FUND MUSEUM TOTAL 581.312 598.474 599,727 HISTORIC PRESERVATION COMMISSIONCARRY OVER 5188 $12 }0 888 3FFUNNDNG ROMGENERAL FUND 92,. TOTAL HISTORICAL COMMISSION $9,750 514,250 516,500 LIBRARY GEN OBLIGATION BOND FUND CARRY FORWARD (PRIOR YEAR SAVINGS) $47.108 SO SO PROPERTY TAX REVENUE 183,892 0 0 LIBRARY BOND FUND TOTAL $231,000 50 50 CITY HALL GEN OBLIGATION BOND FUND TRANSFER FROM GENERAL FUND $103,550 8105,300 5191_299. CITY HALL BOND FUND TOTAL 5103,550 5105,300 $103,200 TREE FUND CARRY FORWARD TOTOTAL REVENUE ALL FUNDS $21,8EE FUND TOTAL X5'676 $26,032,719 $28128'.6711 IOR YEAR) FY 2017AMENDEDFY 2018AMENDED PROPOSED REVENUE TOTAL: $21.815.676 526,032.719 $28,628,679 EXPENDITURE TOTAL : $21,815.675 526,032,718 528,628,678 1, Sha•on 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 2019, ail of vtitnch have been tentatrrely approved and entered at length e' the Journal of Proceedings. A copy of the proposed City Budget in detail is available at City Hal for inspection during regular office hours, 8.00 a.m. to 5:00 p.m.. Morday thru Friday. Dated this 23rd day of July 2018. Sharon K. Bergmann, City Clerk/Treasurer Pub. July 31, August 7, 2018 0003782306-01 -