HomeMy WebLinkAboutORD 3074 BILL NO. 48
ORDINANCE NO. 3074
AN ORDINANCE OF THE CITY OF CALDWELL, IDAHO, AMENDING
ORDINANCE NO. 3014 (Bill 29), THE APPROPRIATION ORDINANCE FOR THE
FISCAL YEAR BEGINNING OCTOBER 1, 2015 AND ENDING SEPTEMBER 30,
2016 APPROPRIATING ADDITIONAL MONIES THAT ARE TO BE RECEIVED
AND/OR EXPENDED BY THE CITY OF CALDWELL, IDAHO, IN THE SUM OF
$2,226,219 AND PROVIDING AN EFFECTIVE DATE.
BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF
CALDWELL, IDAHO:
SECTION 1. That Ordinance No. 3014 (Bill 29), the appropriation ordinance for
the City of Caldwell, Idaho, for the fiscal year commencing October 1, 2015 and ending
September 30,2016, and the same is hereby amended as follows:
That the additional sum of monies be appropriated to revenues in the sum of
$1,570,701 be used for authorized activities.
That the sum of monies appropriated out of expenditures in the amount of
$2,226,219 to be used for authorized activities.
SECTION 2. This ordinance shall be in full force and effect from and after its
passage, approval and publication.
PASSED BY THE CITY COUNCIL OF THE CITY OF CALDWELL THIS 19th,
day of September, 2016.
APPROVED BY THE MAYOR OF THE CITY OF CALDWELL THIS 19th,
day of September,2016.
Mayor
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Notice of Public Hearing
Budget Amendment for Fiscal Year 2015-16(FY-2016)
City of Caldwell,Idaho
A public hearing,pursuant to Idaho Code 50-1002,for consideration of the budget amendment for the fiscal year that began October 1,2015,and ended
September 30,2016,will be held in the community meeting room,in the Caldwell Police Station,110 5th Ave.,Caldwell,Idaho,at 7:00 p.m.on September
19,2016.Comments,written or otherwise,about the budget amendment are welcome. Copies of the amended FY-2016 Caldwell City Budget
Amendment(in detail)are available at City Hall from 8:00 a.m.to 5:00 p.m.weekdays.City Hall is accessible to persons with disabilities. Anyone desiring
accommodations for disabilities related to the budget documents or to the hearing,please contact the Office of the City Clerk,(208)455-4656,at least 48
hours prior to the public hearing.
FY 2014 FY 2015 ' FY 2016 FY 2016 FY 2016
Actual Actual Budget Amended Amended
Fund Expenditures Expenditures Expenditures Expenditures Increase
General Fund 17,568,913 17,507,243 19,436,463 20,411,687 975,224
Library Fund 972,785 1,020,222 935,297 945,297 10,000
CDBG/HUD Fund - - - 26,526 26,526
Economic Development Fund 37,377 156,116 229,717 240,967 11,250
Capital Improvement Fund 736,458 416,136 519,225 717,625 198,400
Capital Reserve Fire - 177,489 757,000 1,360,819 603,819
Police Impact Fee Fund - 21,620 50,000 70,000 20,000
Golf 768,649 823,168 847,436 918,436 71,000
Employee Health Care PlanTrust 2,409,877 3,233,311 2,948,451 3,238,451 290,000
HRA VEBA Post Retirement 29,427 16,000 15,200 35,200 20,000
TOTAL Expenditures $ 22,523,486 $ 23,371,304 $ 25,738,789 $ 27,965,008 $ 2,226,219
FY 2014 FY 2015 FY 2016 FY 2016 FY 2016
Actual Actual Budget Amended Amended
Fund Revenue Revenue Revenue Revenue Increase
General Fund 20,149,938 19,002,630 19,149,555 19,783,730 634,175
Library Fund 890,295 874,419 935,296 945,296 10,000
CDBG/HUD • - - - 26,526 26,526
Economic Development Fund 43,334 156,116 229,717 229,717 -
Capital Improvement Fund 469,370 467,914 475,046 475,046 -
Capital Reserve Fire - 909,140 1,000,978 1,000,978 -
Police Impact Fee Fund 28,686 42,092 40,500 40,500 -
Golf 537,909 604,886 847,850 1,597,850 750,000
Employee Health Care PlanTrust 2,967,862 3,023,065 2,948,451 3,098,451 150,000
TOTAL Revenue $ 25,087,394 $ 25,080,263 $ 25,627,393 $ 27,198,094 $ 1,570,701
* Use of Fund Balance,R.E.
or Balance Sheet Changes (2,563,907) (1,708,959) 111,396 766,914 655,518
Revenue to meet Expenditures $ 22,523,486 $ 23,371,304 $ 25,738,789 $ 27,965,008 $ 2,226,219
I,Debbie Geyer,City Clerk of the City of Caldwell,Idaho,do hereby certify that the above is a true and correct statement of the amended expenditures
and revenues for fiscal year 2016,all of which have been tentatively approved and entered at length in the Journal of Proceedings. I further certify that
the City of Caldwell,Idaho,did give notice for said hearing with notice having been published twice at least seven days apart prior to the adoption of the
budget by the City Council. Citizens are invited to attend the budget hearing on September 19,2016,at 7:00 p.m.and have the right to provide written or
oral comments concerning the entire City budget. A copy of the proposed City budget(in detail)is available at City Hall for inspection during regular office
hours,8 a.m.to 5 p.m.
Publication Dates: September 11 and 18,2016