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HomeMy WebLinkAboutORD 3525ORDINANCE NO.3525 BILL NO.31 AN ORDINANCE ENTITLED APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023 APPROPRIATIONG THE SUM OF $185,701,703 TO DEFAY THE EXPENSE AND LIABILITIES OF THE CITY OF CALDWELL, IDAHO, FOR SAID FISCAL YEAR, AUTHORIZING A LEVY OF SUFFICIENT TAX UPON THE TAXABLE PROPERTY AND SPECIFYING THE OBJECTS AND PURPOSES FOR WHICH SAID APPROPRIATIONS IS MADE.. BE IT ORDAINED by the Mayor and Council of the City of Caldwell, County of Canyon, State of Idaho: Section 1. That the sum of $185,701,703 and the same is appropriated to defray the necessary expenses and liabilities of the City of Caldwell, Canyon County, Idaho, for the fiscal year beginning October 1, 2023. Section 2. The object and purposes for which such appropriation is made and the amount of each object and purpose is as follows: 1111►U] FY 2024 A=rooriated Expenditures General Fund $ 63,674,378 Caldwell Events Ctr Fund 2,089,029 Library Fund 2,163,756 Street Fund 26,831,425 Airport Fund 2,737,504 Recreation & Parks Fund 9,522,026 CDBG/HUD Fund 1,811,574 American Recovery Fund Plan Act Fund 6,537,637 Cemetery Fund 502,895 67,436 Cemetery Capital imp Fund Cemetery Perpetual Care Fund - Economic Development 713,948 Local Improvement Dist 247,381 Capital Improvement Fund 1,220,044 Capital Reserve Fire (GF) 1,572,500 Park Impact Fee Fund 2,250,000 Police Impact Fee Fund 50,000 Fire impact Fee Fund 450,000 Capital Maintenance 20,356 Capital Reserve Police (GF) 1,210,000 Ord. 3525 — Page 1 Golf Fund 1,902,757 Water Fund 18,575,360 Sewer Fund 25,744,627 Sanitation Fund 5,557,318 Street Lighting Fund 995,770 3,495,576 Irrigation Fund Employee Health Care Plan Trust 5,070,470 HRA VEBA 69,000 Other Insurance Plans 165,437 Employee Flex Fund 153,500 Business Improvement District Fund 300,000 Total Expenditures FUND 185,701,703 FY 2024 Appropriated Non- Property Tax Revenue General Fund $ 30,395,793 Caldwell Events Ctr Fund 2,089,029 Library Fund 683,928 Street Fund 14,944,406 Airport Fund 2,063,588 Recreation & Parks Fund 8,542,652 Liability Ins Fund - CDBG/HUD Fund 1,811,984 American Recovery Fund Plan Act Fund 6,537,637 Cemetery Fund 246,300 Cemetery Capital Imp Fund 14,000 Cemetery Perpetual Care Fund 28,900 Economic Development 372,300 Local Improvement Dist 272,746 Capital Improvement Fund 29,200 Capital Reserves Fire 150,000 Park Impact Fee Fund 2,080,300 Police Impact Fee Fund 201,016 Fire Impact Fee Fund 1,322,200 Capital Maintenance 38,000 Capital Reserve Police (GF) 1,150,000 Golf Fund 1,872,256 Water Fund 10,039,969 Ord. 3525 — Page 2 Sewer Fund 17,658,514 Sanitation Fund 5,539,377 Street Lighting Fund 865,196 Irrigation Fund 2,192,841 Employee Health CarePlan Trust 5,109,387 HRA VEBA 185,150 Other Insurance Plans 165,437 Employee Flex Fund 150,000 Business Improvement District Fund 300,000 Total Other Revenue FUND 117,052,106 FY2024 Appropriated Property Tax Revenue General Fund $ 19,946,199 Library Fund 1,388,507 Street Fund 3,173,936 Airport Fund 500,157 Recreation & Parks Fund 979,374 Cemetery Fund 183,318 Capital Imp Fund 610,407 Total Property Tax Revenue TOTAL ALL Revenue Use of Fund Balance, R.E. or Balance Sheet Changes Revenue to Meet all Expenditures 26,781,897 $ 143,834,003 $ 41,867,699 $ 185,701,703 Section 3. That a general tax levy on all taxable property within the City of Caldwell be levied in an amount allowed by law for the general purposes for said City for the fiscal year beginning October 1, 2023. Ord. 3525 — Page 3 Section 4. All ordinances and parts of ordinances in conflict with this ordinance are hereby repealed. Section 5. This ordinance shall take effect and be in full force upon its passage, approval and publication in one issue of the Idaho Press Tribune, the official newspaper of said City. PASSED BY THE COUNCIL OF THE CITY OF CALDWELL, IDAHO, this 1511 day of August, 2023. APPROVED BY THE MAYOR OF THE CITY OF CALDWELL, IDAHO, this 15th day of August, 2023. ATTEST: Mayor Jarom Wagoner City Clerk # .•'�•�OF CAI.p •. t ]AN 15 a S � . Ds • Ord. 3525 Page 4