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Finance - Budgets - Notice of Public Hearing - 10/04/2016NOTICE OF PUBLIC HEARING BUDGET FOR FISCALYEAR 2017 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, 2016, to September 30, 2017, 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 6:30 p.m. on August 16, 2016. 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, 2016 to September 30, 2017. CHECK 2016 ACTUAL BUDGET # FY 2015 FY 2016 FY 2017 FUND/OBJECT ACTUAL BUDGETED PROPOSED GENERAL ADMINISTRATION DEPARTMENT RESERVE FUND - 1ST QUARTER EXPENDITURES $1,300,280 $1,842,186 $1,866,588 OPERATING ACCOUNT 0 0 1,330,805 COMMUNITY FACILITY RESERVE 0 225,000 0 FUTURE PURCHASE OF LAND RESERVE 0 0 247,500 PERSONNEL 127,264 147,254 45,982 RESTRICTED FUNDS 12,765 649,204 658,208 FLEET MANAGEMENT - RESTRICTED FUND 0 0 56,000 CONTRACT & AGREEMENTS: 2,407,570 2,709,059 2,822,812 ADMINISTRATIVE DEPARTMENT 324,250 280,093 279,155 CODE ENFORCEMENT 0 0 2,000 PUBLIC AFFAIRS/COMMUNITY RELATIONS 0 12,500 15,500 GENERAL FUND TRANSFERS 78,758 137,506 1,544,280 GRANTS 28,409 105,000 150,000 IT BUDGET 1,914 70,033 0 CAPITAL OUTLAY 76,629 141,300 4,665 CAPITAL PROJECTS 332,606 117,022 17,448 GENERAL FUND TOTAL $4,690,445 $6,436,157 $9,040,943 EXECUTIVE DEPARTMENT PERSONNEL $60,844 $64,125 $64,132 ADMINISTRATION 4,260 4,000 3,300 CONTRACTS & AGREEMENTS 358 0 0 FLEET ,MANAGEMENT 0 0 5,200 PUBLIC AFFAIRS/COMMUNITY RELATIONS 1,471 1,500 750 EXECUTIVE DEPARTMENT TOTAL $66,933 $69,625 $73,382 CITY CLERK'S DEPARTMENT PERSONNEL $282,666 $312,316 $439,448 ADMINISTRATION 1,072 9,200 11,080 CONTRACTS & AGREEMENTS 358 0 0 CITY CLERK'S DEPARTMENT TOTAL $284,096 $321,516 $450,528 BUILDING DEPARTMENT PERSONNEL $282,459 $337,294 $275,116 ADMINISTRATION 24,325 17,070 19,270 CONTRACTS & AGREEMENTS 323,225 360,000 408,000 VEHICLE OPERATIONS 5,394 7,900 26,220 BUILDING DEPARTMENT TOTAL $635,403 $722,264 $728,606 PLANNING & ZONING DEPARTMENT PERSONNEL $471,322 $577,389 $594,277 ADMINISTRATION 16,795 25,580 29,180 GRANTS 0 175 175 CONTRACTS & AGREEMENTS 716 0 0 PUBLIC AFFAIRS/COMMUNITY RELATIONS 57 200 200 CAPITAL OUTLAY 0 0 1,070 COMMUNITY PLANNING PROJECTS 2,830 56,500 61,200 PLANNING & ZONING DEPARTMENT TOTAL $491,720 $659,844 $686,102 IT DEPARTMENT PERSONNEL $0 $0 $133,227 ADMINISTRATION 0 0 10,259 INTERNET/PHONE SERVICES 0 0 16,697 CONTRACTS & AGREEMENTS 0 0 55,146 OPERATIONAL RESERVE 0 0 14,500 CAPITAL OUTLAY 0 0 38,450 IT DEPARTMENT TOTAL $0 $0 $268,279 PARKS AND GROUNDS PERSONNEL $375,805 $391,010 $161,417 ADMINISTRATION 15,292 41,015 6,162 RESTRICTED FUND 109,459 0 0 FACILITIES/GROUNDS MTNC/RPR 32,498 0 0 LEASE PAYMENTS 0 28,002 20,400 CUSTODIAL SERVICES 0 117,673 1,290 UTILITIES 0 52,868 59,136 FACILITIES MAINTENANCE & REPAIR 0 17,900 0 MAINTENANCE & REPAIR GROUNDS 0 25,650 31,450 MAINTENANCE & REPAIR EQUIPMENT/STRUCTURES 0 26,850 31,750 GENERAL MAINTENANCE & REPAIR 17,435 425,752 55,400 VEHICLE MAINTENANCE & REPAIR 0 8,100 12,169 STREET LIGHTS 0 39,115 40,050 CONTRACT & AGREEMENTS 17,583 15,734 279,166 PARKS & PATHWAY DEVELOPMENT 7,178 0 0 PROGRAMS & RECREATION 25,590 22,000 0 PARKS AND GROUNDS $600,840 $1,211,669 $698,390 PRIORITY NO. 1 37,579 0 0 PRIORITY NO. 2 18,077 0 0 PRIORITY NO. 3 14,845 0 0 SUB TOTAL PROJECTS NOT COMPLETED $70,501 $0 $0 PARKS AND GROUNDS $671,341 $1,211,669 $698,390 FACILITIES DEPARTMENT PERSONNEL $0 $0 $35,927 ADMINISTRATION 24,086 0 1,038 CONTRACT & AGREEMENTS 10,337 0 10,725 PARK/PATHWAY MAINTENANCE 356,543 0 0 BLDG -ST LIGHTS MTNC/RPR 21,881 0 0 PATHWAY DEVELOPMENT 20,000 0 0 FACILITIES/GROUNDS MTNC/RPR 212,503 0 0 CUSTODIAL SERVICES 0 0 64,615 INTERIOR MAINTENANCE & REPAIR 0 0 14,500 MAINTENANCE & REPAIR GROUNDS 0 0 6,000 VEHICLE MAINTENANCE & REPAIR 0 0 4,056 FACILITIES DEPARTMENT $645,350 $0 $136,861 AMENDED BUDGET ALLOCATIONS $0 $119,500 $0 PRIORITY NO. 1 2,454 12,000 0 PRIORITY NO. 2 0 7,000 0 PRIORITY NO. 3 9,600 26,600 0 SUB TOTAL PROJECTS NOT COMPLETED $12,054 $165,100 $0 PARKS/RECREATION - FACILITIES 2016 PROJECTS $0 $677,600 $0 FACILITIES DEPARTMENT $657,404 $842,700 $136,861 PARKS AND REC ADMINISTRATION BUDGET PERSONNEL $0 $0 $161,620 RESTRICTED FUNDS 219,824 200,415 203,600 ADMINISTRATION 0 0 13,940 VEHICLE MAINTENANCE & REPAIR 0 0 9,900 PARKS & REC ADMIN BUDGET $219,824 $200,415 $389,060 TRAILS - PARK/REC BUDGET PERSONNEL $0 $0 $98,751 ADMINISTRATION 0 0 5,775 TRAILS 0 0 8,350 OTHER 0 0 2,000 TRAIL CONSTRUCTION 0 0 20,000 CITY VEHICLES 0 0 6,000 TRAILS - PARK/REC BUDGET TOTAL $0 $0 $140,876 CITY TOTAL ALL DEPARTMENTS: $7,717,166 $10,464,190 $12,613,027 CAPITAL PROJECTS FUND GENERAL CITY PROJECTS $0 $0 $225,000 PLANNING DEPARTMENT PROJECTS 0 0 376,000 PARK -FACILITIES PROJECTS 2016 0 0 79,500 PARK -FACILITIES PROJECTS 2016 - RESERVE 0 0 50,000 PARK -FACILITIES PROJECTS 2017 0 0 422,800 CAPITAL PROJECTS FUND TOTAL $0 $0 $1,153,300 COMMUNITY ENHANCEMENT - PARKS/REC PERSONNEL $0 $51,134 $72,315 ADMINISTRATION 0 2,969 16,220 ACTIVITIES 37,743 24,000 62,200 FLOWER BASKETS 0 0 10,100 PUBLIC ART PROJECT 0 30,000 0 GRANTS 6,702 10,000 0 CAPITAL EXPENDITURES 0 5,000 0 COMMUNITY ENHANCEMENT TOTAL $44,445 $123,103 $160,835 RECREATION - PARKS/REC PERSONNEL $0 $51,054 $96,541 RESTRICTED FUND 0 1,000 1,000 ADMINISTRATION 0 2,428 26,125 RECREATION 0 14,550 18,150 VEHICLE 0 0 5,400 CONTRACTS 0 8,000 38,250 CAPITAL EXPENDITURE 0 7,000 0 RECREATION TOTAL $0 $84,032 $185,466 LIBRARY FUND RESERVE FUND - 1st QUARTER EXPENDITURES $0 $300,000 $310,000 PERSONNEL 644,209 755,208 711,378 CONTRACTS 0 0 1,200 OPERATIONS AND MAINTENANCE 278,082 325,152 441,240 RESTRICTED FUNDS 6,467 68,230 3,230 CAPITAL OUTLAY 44,501 35,750 30,225 LIBRARY FUND TOTAL $973,259 $1,484,340 $1,497,273 WATER FUND RESERVE FUND $1,684 $50,000 $114,565 RESTRICTED FUNDS 325,195 211,455 392,569 PERSONNEL 275,518 335,327 339,795 OPERATIONS AND MAINTENANCE 168,255 166,275 185,805 CONTRACTS & AGREEMENTS 134,146 350,540 352,405 VEHICLE OPERATIONS 13,534 22,461 23,000 CAPITAL OUTLAY 6,110 439,454 155,150 WATER FUND TOTAL $924,442 $1,575,512 $1,563,289 PARK FUND - CAPITAL PROJECTS MASTER PLAN $48,026 $0 $0 CONSTRUCTION PROJECTS - MISC 5,764 335,000 300,000 CONSTRUCTION PROJECTS - RESERVE 0 50,000 50,000 LAND PURCHASES OR LEASES 3,146 0 247,500 PARK PLAYGROUND IMPROVEMENT 29,494 0 0 CAPITAL IMPROVEMENT 23,385 951,117 1,941,031 OPERATIONAL RESERVE 0 254,500 349,164 EAGLE SPORTS COMPLEX 62,204 25,000 40,000 EAGLE SPORTS COMPLEX - RESERVE 0 247,500 0 PARK FUND TOTAL $172,019 $1,863,117 $2,927,695 CULTURAL ARTS COMMISSION ADMINISTRATION $0 $0 $8,000 ACTIVITIES/PROJECTS/GRANTS 0 0 0 ARTS EDUCATION 0 0 5,000 ART INSTALLATION 0 0 12,000 ACQUISITION OF ART 0 0 12,260 PERFORMING ARTS 0 0 10,000 COMMUNITY EVENTS 0 0 12,750 CULTURAL ARTS COMMISSION $0 $0 $60,010 MUSEUM PERSONNEL $40,428 $42,764 $58,129 EDUCATION 715 3,250 4,600 PROGRAMS 319 500 550 EXHIBITS 667 1,700 1,500 ADMINISTRATION 2,801 5,062 11,255 CAPITAL OUTLAY 320 0 1,000 MUSEUM $45,250 $53,276 $77,034 HISTORIC COMMISSION PROGRAMS $774 $1,700 $6,500 ADMINISTRATION 365 1,000 3,250 GRANTS 4,685 5,300 0 HISTORIC COMMISSION TOTAL $5,824 $8,000 $9,750 LIBRARY GEN OBLIGATION BOND FUND BOND PAYMENT - PRINCIPAL & INTEREST $231,499 $231,500 $231,000 RESERVE FUND 0 19,292 0 PAYING AGENT FEES 0 450 0 GEN OBLIGATION BOND FUND TOTAL $231,499 $251,242 $231,000 CITY HALL GEN OBLIGATION BOND FUND BOND PAYMENT - PRINCIPAL & INTEREST $103,100 $105,700 $103,100 RESERVE FUND 0 0 0 PAYING AGENT FEES 450 450 450 CH BOND FUND TOTAL $103,550 $106,150 $103,550 TREE FUND TREE REPLACEMENT EXPENDITURES $625 $26,214 $26,214 TREE FUND TOTAL $625 $26,214 $26,214 STREAMSIDE FUND PATHWAY DEVELOPMENT $0 $0 STREAMSIDE FUND $0 $0 so $0 EAGLE ECOMONIC DEVELOPMENT FUND TOTAL PROJECTS FOR ECONOMIC DEVELOPMENT $0 $50,000 $0 PROGRAMS FOR ECONOMIC DEVELOPMENT 0 50,000 0 EAGLE ECOMONIC DEVELOPMENT FUND TOTAL $0 $100,000 $0 TOTAL EXPENDITURES ALL FUNDS $10,218,079 $16,139,176 $20,608,443 PROPOSED REVENUES Estimated revenue for the City of Eagle, Idaho, for fiscal period October 1, 2016 to September 30, 2017, is: FUND/OBJECT CITY GENERAL FUND CARRY FORWARD (PRIOR YEAR SAVINGS) RESERVE FUND 1ST QUARTER EXPENDITURES OPERATING ACCOUNT COMMUNITY FACTILITY PROPERTY TAX OTHER TAX REVENUES FRANCHISE FEES INTERGOVERNMENTAL RESTRICTED FUNDS FLEET MANAGEMENT - RESTRICTED FUNDS PARK/REC-FACILITIES RESTRICTED FUNDS PARK/REC -FACILITIES FEES BUILDING DEPARTMENT PERMITS AND FEES PLANNING & ZONING DEPARTMENT PERMITS/FEES COURT FINES AND FEES LICENSES AND PERMITS MISCELLANEOUS PERMITS & FEES CHARGES FOR SERVICES INVESTMENTS GRANTS MISCELLANEOUS CITY GENERAL FUND TOTAL CAPITAL PROJECTS FUND GENERAL FUND TRANSFER COMMUNITY FACILITY RESERVE BANK INTEREST RECREATION - PARKS/REC TOTAL RECREATION - PARKS/REC REVENUE OTHER REVENUE RESTRICTED FUNDS RECREATION - PARKS/REC TOTAL COMMUNITY ENHANCEMENT BUDGET CARRY FORWARD (PRIOR YEAR SAVINGS) FUNDING FROM GENERAL FUND OTHER REVENUE RECREATION - PARKS/REC TOTAL WATER FUND CARRY FORWARD (PRIOR YEAR SAVINGS) RESERVE FUNDS RESTRICTED FUNDS OTHER REVENUE WATER FUND TOTAL FY 2015 ACTUAL $1,800,000 1,300,280 0 0 993,380 15,463 696,200 1,657,024 650,621 0 190,824 30,320 1,113,800 141,475 56,600 38,700 68,732 1,000 3,500 100,000 1,500 $8,859,419 $0 0 0 $0 $o 0 0 $0 $o 20,900 25,245 $46,145 FY 2016 BUDGETED $1,700,000 1,300,280 0 109,207 1,483,792 15,463 707,000 1,914,019 649,204 0 200,415 24,420 1,978,000 153,675 50,500 39,000 121,050 800 6,000 100,000 1,700 $10,554,525 $0 $0 $0 $0 $58,000 $0 $0 $58,000 $o 0 58,800 $58,800 $363,641 $380,127 38,065 53,065 31,500 411,455 792,952 730,865 $1,226,158 $1,575,512 FY 2017 PROPOSED $1,650,711 1,842,186 1,330,805 0 1,688,331 15,463 644,000 2,037,671 507,886 56,000 203,600 31,420 2,034,675 152,675 52,500 42,000 163,603 800 6,000 150,000 2,700 $12,613,026 $927,800 $225,000 $500 $1,153,300 $66,000 $118,466 $1,000 $185,466 $0 137,235 23,600 $160,835 $246,093 87,565 442,569 787,062 $1,563,289 PARK FUND - CAPITAL PROJECTS CARRY FORWARD (PRIOR YEAR SAVINGS) $1,183,748 $1,327,353 $2,361,710 IMPACT FEES AND OTHER REVENUE 677,938 535,764 565,985 CAPITAL PROJECTS PARK FUND TOTAL $1,861,686 $1,863,117 $2,927,695 LIBRARY FUND RESERVE FUND $291,319 $291,319 $300,000 TRANSFER TO LIBRARY FROM GENERAL FUND 20,725 40,000 0 CARRY FORWARD (PRIOR YEAR SAVINGS) 0 0 0 PROPERTY TAX REVENUE 998,897 1,103,241 1,171,843 RESTRICTED FUNDS 5,445 28,230 3,230 OTHER REVENUE 38,329 21,550 22,200 LIBRARY FUND TOTAL $1,354,715 $1,484,340 $1,497,273 CULTURAL ARTS COMMISSION FUND CARRY FORWARD (PRIOR YEAR SAVINGS) $0 $0 $12,800 FUNDING FROM GENERAL FUND 0 0 47,210 OTHER REVENUE 0 0 0 CULTURAL ARTS COMMISSION TOTAL $0 $0 $60,010 MUSEUM CARRY OVER $0 $4,000 $0 OTHER REVENUE 1,749 3,659 453 FUNDING FROM GENERAL FUND 49,858 45,617 76,581 MUSEUM TOTAL $51,607 $53,276 $77,034 HISTORIC PRESERVATION COMMISSION CARRY OVER $0 $3,142 $7,762 OTHER REVENUE 1,387 2,304 0 FUNDING FROM GENERAL FUND 8,000 2,554 1,988 TOTAL HISTORICAL COMMISSION $9,387 $8,000 $9,750 LIBRARY GEN OBLIGATION BOND FUND CARRY FORWARD (PRIOR YEAR SAVINGS) $29,258 $30,504 $47,108 PROPERTY TAX REVENUE 223,378 220,638 183,767 INVESTMENT INTEREST 139 100 125 BOND FUND TOTAL $252,775 $251,242 $231,000 CITY HALL GEN OBLIGATION BOND FUND TRANSFER FROM GENERAL FUND 103,550 $106,150 $103,550 PROPERTY TAX REVENUE 0 0 0 INVESTMENT INTEREST 0 0 0 BOND FUND TOTAL $103,550 $106,150 $103,550 TREE FUND CARRY FORWARD (PRIOR YEAR) $9,000 $26,214 $26,214 TREE FUND TOTAL $9,000 $26,214 $26,214 STREAMSIDE FUND CARRY FORWARD (PRIOR YEAR) $5,000 $0 STREAMSIDE FUND TOTAL $5,000 $0 so $0 EAGLE ECONOMIC DEVELOPMENT FUND DONATIONS FOR ECONOMIC DEVELOPMENT $0 $100,000 EAGLE ECONOMIC DEVELOPMENT FUND TOTAL $0 $100,000 TOTAL REVENUE ALL FUNDS $13,733,297 $16,139,176 $0 $0 $20,608,442 FY 2015 FY 2016 FY 2017 ACTUAL BUDGETED PROPOSED REVENUE TOTAL: $13,733,297 $16,139,176 $20,608,442 EXPENDITURE TOTAL : $10,218,079 $16,139,176 S20,608,442 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 2017, 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 ,?, 2day of August, 2016. o aron K. Bergmann City Clerk/Treasurer Publication Dates: August 8, 2016 and August 15, 2016