NOTICE OF PUBLIC HEARING AMENDING THE BUDGET - SEPTEMBER 11, 2018
NOTICE OF PUBLIC HEARING AMENDING THE BUDGET
FOR FISCAL YEAR 2017-2018 FOR THE CITY OF COEUR D'ALENE, IDAHO
A public hearing pursuant to Idaho Code 50-1003 will be held for the City Council of the City of Coeur d'Alene, prior to passing an Amended Annual Appropriation Ordinance for fiscal year beginning October 1, 2017 through September 30, 2018.
The following is an Amended Estimate of Expenditures and Anticipated Revenue of the City of Coeur d'Alene for the fiscal year beginning October 1, 2017:
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FY 2017-18 |
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FY 2017-18 |
AMENDED |
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BUDGET |
BUDGET |
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GENERAL FUND EXPENDITURES: |
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|
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Mayor and Council |
$ 244,736 |
$ 244,736 |
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Administration |
380,413 |
380,413 |
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Finance Department |
1,205,225 |
1,205,225 |
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Municipal Services |
1,788,550 |
1,788,550 |
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Human Resources |
311,711 |
311,711 |
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Legal Department |
1,197,425 |
1,197,425 |
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Planning Department |
717,644 |
717,644 |
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Building Maintenance |
515,303 |
515,303 |
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Police Department |
13,584,524 |
13,637,557 |
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Drug Task Force |
30,710 |
30,710 |
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Byrne Grant - Police Dept |
|
19,952 |
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COPS Grant - Police Dept |
121,939 |
121,939 |
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Fire Department |
9,709,001 |
10,167,391 |
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General Government |
105,900 |
9,184,098 |
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Engineering Services |
341,086 |
341,086 |
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Streets/Garage |
4,440,952 |
4,536,100 |
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Parks Department |
2,102,365 |
2,107,405 |
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Recreation Department |
756,075 |
800,075 |
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Building Inspection |
876,593 |
876,593 |
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TOTAL GENERAL FUND EXPENDITURES: |
$ 38,430,152 |
$ 48,183,913 |
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ENTERPRISE FUND EXPENDITURES: |
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Street Lighting Fund |
$ 639,720 |
$ 675,620 |
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Water Fund |
10,027,434 |
10,027,434 |
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Wastewater Fund |
22,784,368 |
22,784,368 |
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Water Cap Fee Fund |
866,000 |
866,000 |
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WWTP Cap Fees Fund |
2,200,000 |
2,200,000 |
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Sanitation Fund |
3,500,806 |
3,658,738 |
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City Parking Fund |
354,846 |
1,171,846 |
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Drainage |
1,267,818 |
1,291,918 |
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TOTAL ENTERPRISE EXPENDITURES: |
$ 41,640,992 |
$42,675,924 |
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|
|
|
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FIDUCIARY FUNDS: |
$ 2,957,754 |
$ 2,957,754 |
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STREET CAPITAL PROJECTS FUNDS: |
1,237,000 |
1,428,593 |
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DEBT SERVICE FUNDS: |
882,181 |
882,181 |
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GRAND TOTAL OF ALL EXPENDITURES: |
$ 89,467,942 |
$102,694,275 |
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FY 2017-18 |
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ESTIMATED REVENUES: |
FY 2017-18 |
AMENDED |
|
BUDGET |
BUDGET |
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Property Taxes: |
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|
General Levy |
$ 19,520,180 |
$ 19,520,180 |
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Library Levy |
1,582,257 |
1,582,257 |
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Policeman's Retirement Fund Levy |
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|
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Comprehensive Liability Plan Levy |
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|
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Fireman's Retirement Fund Levy |
250,000 |
250,000 |
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2006 and 2008 G.O. Bond Levy |
879,681 |
879,681 |
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TOTAL REVENUE FROM PROPERTY TAXES: |
$ 22,232,118 |
$ 2 2,232,118 |
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FY 2017-18 |
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|
FY 2017-18 |
AMENDED |
|
BUDGET |
BUDGET |
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ESTIMATED OTHER REVENUES: |
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Interfund Transfers |
$ 6,593,989 |
$ 6,817,889 |
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Beginning Balance |
18,366,763 |
20,360,173 |
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Other Revenue: |
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General Fund |
16,167,273 |
16,813,343 |
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Library Fund |
36,155 |
52,615 |
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Community Development Block Grant |
384,049 |
384,049 |
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Parks Capital Improvement Fund |
134,500 |
2,016,500 |
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Insurance/Risk Management |
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|
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Cemetery |
178,127 |
178,127 |
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Annexation Fee Fund |
|
|
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Impact Fee Fund |
785,000 |
785,000 |
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Cemetery Perpetual Care Fund |
30,000 |
30,000 |
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Jewett House |
11,000 |
11,000 |
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Reforestation |
3,000 |
3,000 |
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Street Trees |
84,250 |
84,250 |
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Community Canopy |
2,000 |
2,000 |
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Arts Commission |
|
|
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Public Art Funds |
100,000 |
100,000 |
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Street Lighting Fund |
529,000 |
534,900 |
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Water Fund |
6,582,120 |
6,582,120 |
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Wastewater Fund |
18,204,730 |
18,204,730 |
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Water Capitalization Fees |
866,000 |
866,000 |
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WWTP Capitalization Fees |
1,010,000 |
1,010,000 |
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Sanitation Fund |
4,545,200 |
4,545,200 |
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City Parking Fund |
355,546 |
922,546 |
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Drainage |
1,029,482 |
1,029,482 |
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Fiduciary Funds |
2,740,550 |
2,932,143 |
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Capital Projects Fund |
260,000 |
260,000 |
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Debt Service Fund |
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TOTAL REVENUE OTHER THAN PROPERTY TAXES: |
$ 78,998,734 |
$ 84,525,067 |
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SUMMARY: |
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PROPERTY TAXES |
$ 22,232,118 |
$ 22,232,118 |
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OTHER THAN PROPERTY TAXES |
78,998,734 |
84,525,067 |
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TOTAL ESTIMATED REVENUES |
$ 101,230,852 |
$ 106,757,185 |
A Public Hearing on the Budget will be held on the 18th day of September, 2018 at the hour of 6:00 o'clock p.m.in the Library Community Room on said day, at which time any interested person may appear and show cause, if any he has, why the proposed amended Budget should or should not be adopted.
The hearing will be held in a facility that is accessible to persons with disabilities. Special accommodation will be available, upon request, five (5) days prior to the hearing. For more information, contact the City Clerk at (208) 769-2231.
DATED this 27th day of August, 2018.
Renata McLeod, City Clerk