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HomeMy WebLinkAboutORD 3291BILL NO. 34 ORDINANCE NO. 3291 AN ORDINANCE ENTITLED APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2020 APPROPRIATING THE SUM OF $88,209,702 TO DEFRAY 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 APPROPRIATION IS MADE. BE IT ORDAINED by the Mayor and City Council of the City of Caldwell, County of Canyon, State of Idaho: Section 1. That the sum of $88,209,702 be 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, 2020. Section 2. The objects and purposes for which such appropriation is made and the amount of each object and purpose is as follows: FUND FY 2021 Appropriated Expenditures General Fund $ 27,123,048 Caldwell Events Ctr Fund 234,644 library Fund 1,098,711 Street Fund 10,111,688 Airport Fund 2,264,715 Recreation Fund 2,127,021 Liability Ins Fund 399,404 CDBG/HUD Fund 1,049,680 Cemetery Fund 363,258 Cemetery Capital Imp Fund - Cemetery Perpetual Care Fund - Economic Development Fund 295,087 Capital Improvement Fund 518,195 Capital Reserve Fire (GF) 672,045 Park Impact Fee Fund 1,590,374 Police Impact Fee Fund 44,800 Fire Impact Fee Fund 100,000 Capital Maintenance Fund - Golf Fund 1,267,884 Water Fund 8,621,051 Sewer Fund 17,652,463 Sanitation Fund 4,746,142 Street Lighting Fund 717,407 Irrigation Fund 2,646,473 -Employee Health Care Plan Trust 4,380,548 HRA VEBA Post -Retirement Fund 87,250 Employee LTD Insurance Fund 92,465 Employee Flexible Spending Fund 350 Agency/Donations Fund 5,000 TOTAL Expenditures FUND $ 88,209,702 FY 2021 Appropriated Non - Property Tax Revenue General Fund $ 11,935,071 Caldwell Events Ctr Fund 213,401 Library Fund 307,246 Street Fund 6,107,060 Airport Fund 2,032,595 Recreation Fund 1,516,973 Liability Ins Fund 400,704 CDBG/HUD Fund 1,049,680 Cemetery Fund 233,242 Cemetery Capital Imp Fund 11,000 Cemetery Perp Care Fund 320,527 Economic Development Fund 410,000 Local Improvement Dist 128,049 Capital Imp Fund 133,302 Capital Reserves Fire 276,000 Park Impact Fee Fund 580,000 Police Impact Fee Fund 81,520 Fire Impact Fee Fund 501,000 Capital Maintenance Fund 29,000 Golf Fund 1,158,899 Water Fund 6,694,653 Sewer Fund 13,925,992 Sanitation Fund 5,021,974 Street Lighting Fund 713,894 Irrigation Fund 1,651,608 Employee Health Care Plan Trust 4,380,548 HRA VEBA Post -Retirement Fund 130,575 Employee Life & LTD Insurance Fund 92,465 Employee Flexible Spending Fund - Agency/Donations Fund 4,000 TOTAL Other Revenue $ 60,040,978 FY 2021 Appropriated Property Tax FUND Revenue TOTAL Property Tax Revenue TOTAL All Revenue Use of Fund Balance, R.E. or Balance Sheet Changes Revenue to meet Expenditures $ 18,984,179 $ 79,025,157 $ 9,184,546 $ 88,209,702 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, 2020. 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. f PASSED BY THE COUNCIL OF THE CITY OF CALDWELL, IDAHO, this 177/, day of August 2020. APPROVED BY THE MAYOR OF THE CITY OF CALDWELV/ IDAH�/ Jii/l7th, day of August 2020. Debbie Geyer, City C .•'��,,,OF'CAS ,I" G~ oot�oRy •� JAN C1 � 15 • so . �'.� 0. 0-. 1890 -- r on -,.Net ?akal o1 General Fund $ 14,503,899 Library Fund 791,465 Street Fund 2,266,308 Airport Fund 157,151 Recreation Fund 698,608 CemeteryFund 130,895 Ca ital Im Fund 435,853 TOTAL Property Tax Revenue TOTAL All Revenue Use of Fund Balance, R.E. or Balance Sheet Changes Revenue to meet Expenditures $ 18,984,179 $ 79,025,157 $ 9,184,546 $ 88,209,702 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, 2020. 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. f PASSED BY THE COUNCIL OF THE CITY OF CALDWELL, IDAHO, this 177/, day of August 2020. APPROVED BY THE MAYOR OF THE CITY OF CALDWELV/ IDAH�/ Jii/l7th, day of August 2020. Debbie Geyer, City C .•'��,,,OF'CAS ,I" G~ oot�oRy •� JAN C1 � 15 • so . �'.� 0. 0-. 1890 -- r on -,.Net ?akal o1