205822 CITY ORDINANCE NO. 4973 AN ORDINANCE OF THE CITY OF LEWISTON AMENDING ORDINANCE NO. 4950, THE ANNUAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025 AND ENDING SEPTEMBER 30, 2026, APPROPRIATING ADDITIONAL MONIES THAT ARE TO BE RECEIVED BY THE CITY OF LEWISTON, IDAHO IN THE SUM OF SEVENTEEN MILLION THREE HUNDRED FIFTEEN THOUSAND NINE HUNDRED DOLLARS ($17,315,900); DIRECTING THE CITY CLERK TO FILE A CERTIFIED COPY OF THIS ORDINANCE WITH THE NEZ PERCE COUNTY BOARD OF COUNTY COMMISSIONERS; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF LEWISTON, IDAHO: SECTION 1: Ordinance No. 4950, the Annual Appropriation Ordinance of the City of Lewiston, Nez Perce County, Idaho for the fiscal year commencing October 1, 2025 and ending September 30, 2026, is hereby amended as follows: That the additional sum of Seventeen Million Three Hundred Fifteen Thousand Nine Hundred Dollars ($17,315,900) shall be appropriated out of the following revenues: Proposed Revenues General Fund - Donations $ 29,580 General Fund - Police: Grant 11,970 General Fund - Police: Seizure Funds 561,000 General Fund - Fire: Grant 421,970 General Fund - Property Damage Reimbursement 7,000 General Fund - Opioid Reserves 300,000 General Fund - Reserves 690,000 Capital Fund - Contributions: Airport Improvements 3,400,000 Capital Fund - Transportation: Federal Grant 2,580,940 Capital Fund - Transportation: Reserves 15,780 Capital Fund - Transportation: State Grant 69,850 Capital Fund - Transportation: URA Contribution 200,000 Capital Fund - Library: Private Contributions 82,750 Worker's Compensation Trust - Stop Loss Reimbursements 375,000 Water - Federal Grant 1,915,190 Water - Reserves 212,360 Wastewater - Federal Grant 500,000 Wastewater - Reserves 4,204,830 Sanitation - Reserves 932,190 Library - Private Donation 27,350 Fleet - Insurance Reimbursement 14,050 Fleet - Reserves 729,090 ISS - Reserves 35,000 Total Revenues $17,315,900 The expenditures to be paid by these funds are as follows: Proposed Expenditures General Fund - Police: Grant Writing Services $ 20,000 General Fund - Police: Blue to Gold Training 17,000 General Fund - Police: Signage 8,000 General Fund - Police: Speed Detection Devices 11,970 General Fund - Police: SWAT Vehicle & Equipment 524,000 General Fund - Fire: HazMat Vehicle & Equipment 421,970 General Fund - Recreation: Supplies 6,000 General Fund - Recreation: Equipment 15,580 General Fund - Opioid Grant 300,000 General Fund - Settlement 690,000 General Fund - Repair of city property 7,000 Capital Fund - Airport Improvements 3,400,000 Capital Fund - Transportation: TR036 Bryden Ave 200,000 Capital Fund - Transportation: TR023 Southway Bridge to 11th Ave 2,381,750 Capital Fund - Transportation: TR071 8th St Safety Improvements 214,970 Capital Fund - Transportation: TR059 12th St/Bryden Sidewalk 69,850 Capital Fund - Library: Wall Panels 82,750 Worker's Compensation Trust: Settlement 375,000 Water - WR050 Raw Water Intake 1,915,190 Water - WR071 Reservoir Evaluation 212,360 Wastewater - WW060 Wastewater Improvement 3,309,450 Wastewater - WW069 EOS Expansion Phase IV 500,000 Wastewater - WW061 EOS Expansion Phase III 895,380 Sanitation - TS004/005 Wild Dove Way/Frontage Road Improvements 82,190 Sanitation - TS002 Transfer Station Floor Construction 850,000 Library - Children's Book 1,000 Library - Equipment 26,350 Fleet - Structures & Improvements 729,090 Fleet - K9 Vehicle Replacement 14,050 ISS - Equipment Depreciation 35,000 Total Expenditures $17,315,900 All of the above sums are revenues from sources not anticipated at the time of adoption of Ordinance No. 4950 and are not from ad valorem tax revenues. All expenditures of monies will be in accordance with the provisions of Idaho Code 50-1006. SECTION 2: The City Clerk is hereby directed to file a certified copy of this Ordinance with the Nez Perce County Board of County Commissioners pursuant to Idaho Code 50-1003 and 63-804. SECTION 3: This ordinance shall take effect and be in full force from and after its passage and publication. PASSED this 24th day of August 2026. CITY OF LEWISTON By: /s/ Daniel G. Johnson Daniel G. Johnson, Mayor ATTEST: /s/ Tanya M. Brocke Tanya M. Brocke, City Clerk