HomeMy WebLinkAboutORD 2565BILL NO. 30
ORDINANCE NO. 2565: APPROPRIATIONS ORDINANCE AMENDMENT
AN ORDINANCE AMENDING THE APPROPRIATION OF FUNDS FOR A TWELVE MONTH PERIOD FROM THE
FIRST DAY OF OCTOBER 2004 TO AND INCLUSIVE OF THE THIRTIETH DAY OF SEPTEMBER 2005 FOR THE
FOLLOWING FUNDS: GENERAL, GOLF, CAPITAL IMPROVEMENT, C.D.B.G., AND IRRIGATION;
REFERENCING SOURCES AND USES OF FUNDS AND APPROPRIATING MONIES SPECIFYING A PROCESS
FOR EXPENDITURE OF FUNDS; AND ESTABLISHING AN EFFECTIVE DATE.
NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the City of Caldwell, County of Canyon, State
of Idaho:
Section 1. That the following general fund and enterprise/special revenue fund amounts or so much thereof as may be
necessary, are hereby appropriated out of any money in the City Treasury for the purpose of maintaining a government for
the City of Caldwell, Idaho for the fiscal year beginning with the first day of October 2004 to and inclusive of the thirtieth
day of September 2005 as follows:
FUND
General Fund
Caldwell Events Ctr Fund
Library Fund
Street Fund
Airport Fund
Recreation Fund
Liability Ins Fund
Cemetery Fund
Cemetery Capital Imp Fund
Cemetery Perp Care Fund
CDBG Fund
H.U.D. Fund (Remaining)
General Obligation Bonds
Debt Service Fund
Capital Imp Fund
Police Station/Parks Construction Fund
Golf Fund
Water Fund
Sewer Fund
Sanitation Fund
Street Lighting Fund
Irrigation Fund
Employee Health Ins Fund
Employee Dental Ins Fund
Employee Flex Fund
Agency Fund
TOTAL Expenditures
FY 2005
FY 2005
FY 2005
Budgeted
Amended
Additions to
Expenditures
Expenditures
Expenditures
$ 12,088,082 $
12,672,421
$
584,339
203,414
203,414
634,000
634,000
4,032,703
4,032,703
5,758,295
5,758,295
450,634
450,634
157,865
157,865
203,147
203,147
5,500
5,500
20,000
20,000
125,000
500,000
$
375,000
4,100
4,100
455,290
455,290
830,506
830,506
606,763
673,342
$
66,579
188,330
188,330
720,844
781,313
$
60,469
5,246024
5,246,024
6,870,599
6,870,599
2,818,330
2,818,330
337,205
337,205
73,596
148,596
$
75,000
1,404,941
1,404,941
147,500
147,500
63,960
63,960
31,450
31,450
$ 43,478,077 $
44,639,464
$
1,161,387
00
11 FIQUI
General Fund
Caldwell Events Ctr Fund
Library Fund
Street Fund
Airport Fund
Recreation Fund
Liability Ins Fund
Cemetery Fund
Cemetery Capital imp Fund
Cemetery Perp Care Fund
CDBG Fund
H.U.D. Fund (Remaining)
General Obligation Bonds
Debt Service Fund
Capital Imp Fund
Police Station Construction Fund
Golf Fund
Water Fund
Sewer Fund
Sanitation Fund
Street Lighting Fund
Irrigation Fund
Employee Health Ins Fund
Employee Dental Ins Fund
Employee Flex Fund
Agency Fund
TOTAL Other Revenue
FY 2005
Proposed Non -
Property Tax
Revenue
$ 5,887,534 $
203,025
214,619
2,778,424
5,496,388
225,630
166,084
157,502
10,700
37,300
125,000
87,300
1,000
691,340
180,975
189,500
721.458
2,610,933
4,285,744
2,494,845
315,792
•
Y 2005
Amended Non -
Property Tax
Revenue
5,981,534
203,025
214,619
2,778,424
5,496,388
225,630
166,084
1 57,502
1 0,700
37,300
500,000
87,300
1,000
691,340
409,975
189,500
741,458
2,610,933
4,285,744
2,494,845
315,792
FY 2005
Additions Non -
Property Tax
Revenue
$ 94,000
$ 375,000
$ 229,000
$ 20,000
73,600
217,000 $ 143,400
1,376,293
1,376,293
151,908
151,908
60,300
60,300
10,050
10,050
$ 28,553,243 $
29,414,643 $ 861,400
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