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Finance - Budgets - Notice of Public Hearing Budget for FY 13/14 - 07/26/2013NOTICE OF PUBLIC HEARING BUDGET FOR FISCALYEAR 2014 CITY OF EAGLE, IDAHO Notice is hereby given that the City Council of the City of Eagle, Idaho, will hold a public hearing for consideration of the proposed budget including general revenue sharing for the fiscal period October 1, 2013, to September 30, 2014, 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 6, 2013. At said hearing, all interested 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 the fiscal period October 1, 2013, to September 30, 2014. FUND/OBJECT GENERAL ADMINISTRATION DEPARTMENT RESERVE FUND - 1ST QUARTER EXPENDITURES RESERVE FUND - CITY HALL PURCHASE PERSONNEL RESTRICTED FUNDS & PASS THROUGH FUNDS CONTRACT & AGREEMENTS: ADMINISTRATIVE DEPARTMENT PUBLIC AFFAIRS/COMMUNITY RELATIONS COMMUNITY PROJECTS CAPITAL OUTLAY CAPITAL PROJECTS GENERAL FUND TOTAL EXECUTIVE DEPARTMENT PERSONNEL ADMINISTRATION CONTRACTS & AGREEMENTS PUBLIC AFFAIRS/COMMUNITY RELATIONS EXECUTIVE DEPARTMENT TOTAL CITY CLERK'S DEPARTMENT PERSONNEL ADMINISTRATION CONTRACTS & AGREEMENTS CITY CLERK'S DEPARTMENT TOTAL BUILDING DEPARTMENT PERSONNEL ADMINISTRATION PUBLIC AFFAIRS/COMMUNITY RELATIONS CONTRACTS & AGREEMENTS CAPITAL OUTLAY VEHICLE OPERATIONS FY 2012 FY 2013 BUDGETED BUDGETED $1,100,000 $212,467 48,110 269,810 1,906,583 163,253 300 66,933 20,447 19,578 $3,807,481 $52,558 3,725 650 2,000 $58,933 $244,571 1,100 650 $246,321 $184,467 12,035 0 63,894 0 5,654 BUILDING DEPARTMENT TOTAL $266,050 FUND/OBJECT PLANNING & ZONING DEPARTMENT PERSONNEL ADMINISTRATION GRANTS CONTRACTS & AGREEMENTS PUBLIC AFFAIRS/COMMUNITY RELATIONS COMMUNITY PLANNING PROJECTS STRATEGIC ANNUAL GOALS PLANNING & ZONING DEPARTMENT TOTAL BUDGETED $345,277 17,206 175 1,297 200 2,300 5,000 $371,455 $1,200,000 $825,925 84,020 364,947 2,043,206 163,020 16,200 34,695 34,574 25,884 $4,792,471 $52,580 3,775 480 2,000 $58,835 $242,184 2,600 480 $245,264 $195,941 13,917 400 63,360 3,600 3,540 $280,758 BUDGETED $372,602 21,410 175 1,297 200 2,300 0 $397,984 FY 2014 PROPOSED $1,300,000 $0 108,796 298,095 2,288,830 213,549 6,000 46,580 35,366 81,981 $4,379,197 $62,265 3,600 480 3,000 $69,345 $254,643 3,100 480 $258,223 $257,520 14,550 300 89,160 2,400 5,700 $369,630 PROPOSED $515,661 25,880 175 1,297 200 2,300 0 $545,513 PROPOSED EXPENDITURES Con't Ai•►, ,/►� PUBLIC WORKS DEPARTMENT PERSONNEL $129,712 $0 $0 ADMINISTRATION 1,900 0 0 CONTRACTS & AGREEMENTS 1,310 0 0 PROGRAMS & RECREATION 111,500 0 0 MAINTENANCE & REPAIR 566,286 0 0 CAPITAL EXPENDITURES 10,000 0 0 PUBLIC WORKS DEPARTMENT TOTAL $820,708 $0 $0 FACILITIES DEPARTMENT PERSONNEL $0 $83,090 $0 ADMINISTRATION 0 1,720 0 CONTRACTS & AGREEMENTS 0 1,310 0 PROGRAMS & RECREATION 0 3,500 0 MAINTENANCE & REPAIR 0 293,815 0 FACILITIES DEPARTMENT TOTAL $0 $383,435 $0 PARKS & RECREATION DEPARTMENT PERSONNEL $0 $87,508 $0 ADMINISTRATION 0 6,720 0 MAINTENANCE & REPAIR GROUNDS 0 34,600 0 GENERAL MAINTENANCE & REPAIR 0 225,325 0 VEHICLE MAINTENANCE & REPAIR 0 2,900 0 PARKS & PATHWAY DEVELOPMENT 0 6,000 0 PARKS & RECREATION DEPARTMENT TOTAL $0 $363,053 $0 PARK/RECREATION - FACILITIES DEPARTMENT PERSONNEL $0 $0 $253,141 RESTRICTED FUNDS 0 0 155,745 ADMINISTRATION 0 0 10,240 CUSTODIAL SERVICES 0 0 72,655 UTILITIES 0 0 29,338 FACILITIES MAINTENANCE & REPAIR 0 0 20,000 MAINTENANCE & REPAIR GROUNDS 0 0 14,700 MAINTENANCE & REPAIR EQUIPMENT & STRUCTURES 0 0 15,500 VEHICLE MAINTENANCE & REPAIR 0 0 5,800 GENERAL MAINTENANCE & REPAIR 0 0 364,325 STREET LIGHTS 0 0 49,000 CONTRACT & AGREEMENTS 0 0 18,240 CAPITAL OUTLAY 0 0 12,500 PROGRAMS & RECREATION 0 0 21,000 SUB TOTAL PARKS & RECREATION DEPARTMENT $0 $0 $1,042,184 CURRENT & FUTURE BUDGET REQUESTS PRIORITY NO. 1 $0 $0 $65,160 PRIORITY NO. 2 0 0 72,803 PRIORITY NO. 3 0 0 90,830 SUB TOTAL CURRENT & FUTURE BUDGET REQUESTS $0 $0 $228,793 TOTAL PARKS/REC - FACILITIES BUDGET $0 $0 $1,270,977 CITY TOTAL ALL DEPARTMENTS: $5,570,948 $6,521,800 $6,892,885 WATER FUND PERSONNEL $219,275 $264,506 $252,669 OPERATIONS AND MAINTENANCE 120,700 133,650 131,284 CONTRACTS & AGREEMENTS 234,700 261,700 328,600 VEHICLE OPERATIONS 11,500 16,500 18,000 RESTRICTED FUNDS 122,950 121,400 153,200 RESERVE FUND 89,410 536,326 32,515 CAPITAL OUTLAY 16,646 61,300 249,800 WATER FUND TOTAL $815,181 $1,395,382 $1,166,068 ' ,/obi t/\ FUND/OBJECT BUDGETED BUDGETED PROPOSED CAPITAL PROJECTS PARK FUND CONSTRUCTION PROJECTS - MISC $125,000 $357,376 $275,050 LAND PURCHASES OR LEASES 62,000 171,100 510,000 SPORTS COMPLEX 75,700 35,000 230,000 MASTER PLAN 85,000 0 80,000 PARK FUND TOTAL $347,700 $563,476 $1,095,050 LIBRARY FUND RESERVE FUND - 1st QUARTER EXPENDITURES $205,695 $205,695 $291,319 CARRY FORWARD EXPENDITURES 0 5,000 0 PERSONNEL 725,417 692,017 689,797 OPERATIONS AND MAINTENANCE 171,036 173,813 240,213 RESTRICTED FUNDS 20,000 38,552 21,293 CAPITAL OUTLAY 9,122 3,200 19,350 LIBRARY FUND TOTAL $1,131,270 $1,118,277 $1,261,972 CULTURAL ARTS COMMISSION FUND ACTIVITIES $26,500 $29,500 $29,500 MISCELLANEOUS 1,500 1,500 1,500 PUBLIC ART PROJECT 13,500 27,900 15,600 CULTURAL ARTS COMMISSION FUND TOTAL $41,500 $58,900 $46,600 MUSEUM PERSONNEL $51,348 $15,735 $26,870 EDUCATION 800 1,100 1,100 EXHIBITS 1,500 2,350 2,700 PROGRAMS 250 0 300 ADMINISTRATION 8,610 8,010 8,210 CAPITAL OUTLAY 2,425 5,000 3,100 MUSEUM TOTAL $64,933 $32,195 $42,280 HISTORIC COMMISSION PROGRAMS 400 400 2,100 ADMINISTRATION 600 600 400 GRANTS 1,000 2,000 2,500 HISTORIC COMMISSION TOTAL $2,000 $3,000 $5,000 LIBRARY GEN OBLIGATION BOND FUND BOND PAYMENT - PRINCIPAL & INTEREST $226,550 $224,750 $231,000 RESERVE FUND 18,880 18,729 19,250 PAYING AGENT FEES 840 840 0 GEN OBLIGATION BOND FUND TOTAL $246,270 $244,319 $250,250 CITY HALL GEN OBLIGATION BOND FUND BOND PAYMENT - PRINCIPAL & INTEREST $0 $0 $105,088 RESERVE FUND 0 0 0 PAYING AGENT FEES 0 0 350 GEN OBLIGATION BOND FUND TOTAL $0 $0 $105,438 PROPOSED EXPENDITURES Con't STREAMSIDE FUND PATHWAY DEVELOPMENT $5,000 $5,000 $5,000 HISTORICAL COMMISSION FUND TOTAL $5,000 $5,000 $5,000 TREE FUND TREE REPLACEMENT EXPENDITURES $26,790 $22,420 $20,714 TREE FUND TOTAL $26,790 $22,420 $20,714 PROPOSED EXPENDITURES Con't FUND/OBJECT BUDGETED BUDGETED PROPOSED EAGLE ECOMONIC DEVELOPMENT FUND PROGRAMS FOR ECONOMIC DEVELOPMENT $0 $50,000 $50,000 PROJECTS FOR ECONOMIC DEVELOPMENT 0 50,000 50,000 EAGLE ECOMONIC DEVELOPMENT FUND TOTAL $0 $100,000 $100,000 IDAHO POWER FUND CAPITAL CONSTRUCTION PROJECTS $275,924 $0 $0 IDAHO POWER FUND TOTAL $275,924 $0 $0 TOTAL EXPENDITURES ALL FUNDS $8,527,516 $10,064,769 $10,991,257 PROPOSED REVENUES Estimated revenue for the City of Eagle, Idaho, for the fiscal period October 1, 2013, to September 30, 2014, is: FY 2012 FY 2013 FY 2014 FUND/OBJECT BUDGETED BUDGETED PROPOSED CITY GENERAL FUND CARRY FORWARD (PRIOR YEAR SAVINGS) $500,000 $657,921 $1,090,415 RESERVE FUND 1ST QUARTER EXPENDITURES 1,100,000 1,100,000 1,200,000 RESERVE FUND - CITY HALL PURCHASE $98,188 $693,614 0 PROPERTY TAX 883,238 977,050 915,626 OTHER TAX REVENUES 7,000 7,000 7,000 FRANCHISE FEES 573,200 588,200 594,500 INTERGOVERNMENTAL 1,423,705 1,447,599 1,531,997 RESTRICTED FUNDS & PASS THROUGH FUNDS 377,810 364,947 298,095 LICENSES AND PERMITS 30,500 30,500 37,500 BUILDING DEPARTMENT PERMITS AND FEES 418,682 464,424 757,650 PLANNING & ZONING DEPARTMENT PERMITS AND FEES 48,225 68,445 153,475 PARK/REC - FACILITIES FEES 0 0 15,750 PARK/REC - RESTRICTED FUNDS 0 0 155,745 COURT FINES AND FEES 76,100 81,100 60,100 MISCELLANEOUS PERMITS & FEES 9,000 15,700 68,232 CHARGES FOR SERVICES 650 650 600 INVESTMENTS 4,000 4,000 4,500 MISCELLANEOUS 3,370 3,370 1,700 PROGRAMS & RECREATION 17,280 17,280 0 CITY GENERAL FUND TOTAL $5,570,948 $6,521,800 $6,892,885 WATER FUND CARRY FORWARD (PRIOR YEAR SAVINGS) $127,571 $648,592 $465,184 RESERVE FUNDS 43,480 89,410 0 RESTRICTED FUNDS 122,950 121,400 153,200 OTHER REVENUE 521,180 535,980 547,684 WATER FUND TOTAL $815,181 $1,395,382 $1,166,068 CAPITAL PROJECTS PARK FUND CARRY FORWARD (PRIOR YEAR SAVINGS) $320,000 $530,076 $846,869 IMPACT FEES AND OTHER REVENUE 27,700 33,400 248,181 CAPITAL PROJECTS PARK FUND TOTAL $347,700 $563,476 $1,095,050 LIBRARY FUND RESERVE FUND $160,000 $205,695 $205,695 CARRY FORWARD (PRIOR YEAR SAVINGS) 125,941 68,000 85,624 PROPERTY TAX REVENUE 783,037 745,482 936,160 RESTRICTED FUNDS 2,000 38,552 1,293 OTHER REVENUE 60,292 60,548 33,200 LIBRARY FUND TOTAL $1,131,270 $1,118,277 $1,261,972 PROPOSED REVENUE con't FUND/OBJECT CULTURAL ARTS COMMISSION FUND CARRY FORWARD (PRIOR YEAR SAVINGS) OTHER REVENUE CULTURAL ARTS COMMISSION TOTAL FY 2012 FY 2013 FY 2014 BUDGETED BUDGETED PROPOSED $15,000 26,500 $41,500 $22,400 36,500 $58,900 S10,000 36,600 $46,600 MUSEUM OTHER REVENUE SO 5500 5700 FUNDING FROM GENERAL FUND 64,933 31,695 41,580 MUSEUM TOTAL $64,933 $32,195 $42,280 HISTORIC PRESERVATION COMMISSION FUNDING FROM GENERAL FUND TOTAL HISTORICAL COMMISSION 2,000 $2,000 3,000 5,000. $3,000 $5,000 LIBRARY GEN OBLIGATION BOND FUND CARRY FORWARD (PRIOR YEAR SAVINGS) $29,736 S26,616 $31,622 PROPERTY TAX REVENUE • 216,134 217,303 218,478 INVESTMENT INTEREST 400 400 150 BOND FUND TOTAL $246,270 $244,319 $250,250 CITY HALL GEN OBLIGATION BOND FUND CARRY FORWARD (PRIOR YEAR SAVINGS) SO SO SO TRANSFER FROM GENERAL FUND 0 0 105,438 PROPERTY TAX REVENUE 0 0 0 INVESTMENT INTEREST 0 0 0 BOND FUND TOTAL $0 $0 $105,438 STREAMSIDE FUND CARRY FORWARD (PRIOR YEAR) $5,000 $5,000 $5,000 STREAMSIDE FUND TOTAL $5,000 $5,000 $5,000 TREE FUND CARRY FORWARD (PRIOR YEAR) $26,790 $22,420 $20,714 TREE FUND TOTAL $26,790 $22,420 $20,714 EAGLE ECONOMIC DEVELOPMENT FUND DONATIONS FOR ECONOMIC DEVELOPMENT $0 5100,000 $100,000 EAGLE ECONOMIC DEVELOPMENT FUND TOTAL $0 $100,000 5100,000 IDAHO POWER FUND CARRY FORWARD (PRIOR YEAR) $275,224 $0 $0 OTHER REVENUE 700 0 0 IDAHO POWER FUND TOTAL 5275,924 $0 $0 TOTAL REVENUE ALL FUNDS $8,527,516 $10,064,769 510,991,257 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 2014, 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 o(,(QJCLday of July, 2013. aron K. Bergmann City Clerk/Treasurer Publication Dates: July 29th and Aug 5, 2013