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HomeMy WebLinkAboutORD 3367BILL NO. 48 ORDINANCE NO. 3367 AN ORDINANCE ENTITLED APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER I, 2021 APPROPRIATING THE SUM OF $107,732,413 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 $107,732,413 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, 2021. 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 2022 Appropriated Expenditures General Fund $ 31,905,069 Caldwell Events Ctr Fund 257,027 Library Fund 1,281,308 Street Fund 11,943,969 Airport Fund 3,118,543 Recreation and Parks Fund 2,375,757 Liability Ins Fund 411,386 CDBG/HUD Fund 1,223,157 American Recovery Plan Act Fund 6,250,000 Cemetery Fund 332,888 Cemetery Capital ImFund - Cemetery Perpetual Care Fund - Economic Development Fund 298,915 Local Improvement District Fund - Capital Improvement Fund 571,661 Capital Reserve - Fire (GF) 109,000 Park Impact Fee Fund 5,801,000 Police Impact Fee Fund 43,600 Fire Impact Fee Fund 444,500 Capital Maintenance Fund - Capital Reserve - Police (GF) - Golf Fund 1,442,397 Water Fund 10,340,504 Sewer Fund 16,683,402 Sanitation Fund 4,922,642 Street Lighting Fund 745,811 Irrigation Fund 2,000,040 Employee Health Care Plan Trust 4.698,629 HRA VEBA Post -Retirement Fund 30,250 Em loyee Other Insurance Fund 101,460 Employee Flexible Spending Fund 114,500 Agency/Donations Fund 5,000 Business Improvement District Fund 280,000 TOTAL Expenditures FUND $ 107,732,413 FY 2022 Appropriated Non - Property Tax Revenue General Fund $ 14,946,576 Caldwell Events Ctr Fund 207,027 Library Fund 436,685 Street Fund 8,197,164 Airport Fund 2,786,537 Recreation and Parks Fund 1,650,222 Liability Ins Fund 412,136 CDBG/HUD Fund 1,223,157 American Recovery Plan Act Fund 6,250,000 Cemetery Fund 257,039 Cemetery Capital Imp Fund 11,000 Cemetery Perp Care Fund 31,384 Economic Development Fund 410,000 Local Improvement District Fund 471,250 Capital Improvement Fund 181,971 Capital Reserves - Fire (GF) 268,000 Park Impact Fee Fund 1,500,000 Police Impact Fee Fund 100,520 Fire Impact Fee Fund 750,500 Capital Maintenance Fund 30,200 Capital Reserve — Police (GF) 70,000 Golf Fund 1,451,290 Water Fund 6,985,197 Sewer Fund 13,160,893 Sanitation Fund 51334,555 Street Lighting Fund 765,076 Irrigation Fund 1,749,231 Employee Health Care Plan Trust 4,699,301 HRA VEBA Post -Retirement Fund 140,075 Employee Other Insurance Fund 101,460 Employee Flexible Spending Fund 114,500 Agency/Donations Fund 4,000 Business Improvement District Fund 280,000 TOTAL Other Revenue $ 74,976,946 FY 2022 Appropriated Property Tax FUND Revenue General Fund $ 15,517,418 Library Fund 844,623 Street Fund 2,418,521 Airport Fund 167,706 Recreation and Parks Fund 745,529 Cemetery Fund 139,687 Capital Improvement Fund 465,126 TOTAL Property Tax Revenue TOTAL All Revenue Use of Fund Balance, R.E. or Balance Sheet Changes Revenue to meet Expenditures $ 20,298,610 $ 95,275,556 $ 12,456,857 $ 107,732,413 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, 2021. 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 16", day of August 2021. APPROVED BY THE MAYOR OF THE CITY OF CALDWELL, IDAHO, this 16"', day of August 2021. 0� Garret Nancolas, Mayor