202597 CITY ORDINANCE NO. 4952 AN ORDINANCE OF THE CITY OF LEWISTON AMENDING ORDINANCE NO. 4923, THE ANNUAL APPROPRIATION ORDINANCE FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024 AND ENDING SEPTEMBER 30, 2025, APPROPRIATING ADDITIONAL MONIES THAT ARE TO BE RECEIVED BY THE CITY OF LEWISTON, IDAHO IN THE SUM OF ELEVEN MILLION ONE HUNDRED THREE THOUSAND TWO HUNDRED TWENTY DOLLARS ($11,103,220); AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF LEWISTON, IDAHO: SECTION 1: Ordinance No. 4923, the Annual Appropriation Ordinance of the City of Lewiston, Idaho for the fiscal year commencing October 1, 2024 and ending September 30, 2025, is hereby amended as follows: The additional sum of Eleven Million One Hundred Three Thousand Two Hundred Twenty Dollars ($11,103,220) shall be appropriated out of the following revenues: Proposed Revenues General Fund - Parks: Contributions - Nichols Kiosks $ 1,180 General Fund - Parks: Avista Rebate 7,130 General Fund - Police - Reserves - FY24 Carryforward 213,630 General Fund - Fire: EMS Grant 18,000 General Fund - Fire: State Grant 20,000 General Fund - Risk Management: Insurance Reimbursements 33,290 General Fund - Parks - Federal Grant: Pioneer Park Project 245,000 General Fund - Parks - CDBG: Pioneer Park Project 14,680 Capital Fund - Contributions - Airport Improvements 1,550,000 Capital Fund - Transportation: Reserves - TR070 102,230 Capital Fund - Transportation: State Grant - TR059 250,000 Capital Fund - Transportation: TIA Reserves - TR059 379,360 Capital Fund - Transportation:FY24 Carryforward - 21st St. Fiber Seal 91,180 Worker's Comp Fund: Stop Loss Reimbursements 450,000 Water Fund: Federal Grant - WR050 673,000 Water Fund: Reserves - WW060 207,710 Wastewater Fund: Reserves - WW060 3,090,000 Wastewater Fund: URA Contributions - WW061 1,498,380 Wastewater Fund: FY24 Carryforward - WW061 90,820 Wastewater Fund: Reserves - WW064 162,700 Sanitation Fund: Excess Haul Fees 160,000 Economic Dev: Reserves - WR600 70,000 Economic Dev: Interest - WR600 70,000 Transportation Fund: Reserves - Property Damage Carryforward 218,000 Transportation Fund: Contributions - Southway Bridge Cost Analysis 37,500 Transportation Fund: Reserves - Southway Bridge Cost Analysis 12,500 Transportation Fund: Donation 2,500 Library Fund: Federal Grant 2,630 Library Fund: Reserves 1,500 Fleet - Reserves: FY24 Carryforward 320,000 Fleet - Reserves: FY23 Carryforward 386,530 ISS - Reserves: FY24 Carryforward 10,170 Public Transportation - Reserves: FY24 Carryforward 66,990 Public Transportation - Federal Grant: Community Center Bus Pullout 646,610 Total Revenues .. $11,103,220 The expenditures to be paid by these funds are as follows: Proposed Expenditures General Fund - Parks: Nichol Kiosk $ 1,180 General Fund - Parks: BID District Lighting Improvements 7,130 General Fund - Police: Generator Replacement 213,630 General Fund - Fire: EMS Grant: Gurney 18,000 General Fund - Fire: State Grant: Swiftwater Boom Equipment 20,000 General Fund - Risk Management: Repair of City Property 33,290 Capital Fund - Parks: Pioneer Park Project 259,680 Capital Fund - Parks: Airport Improvements 1,550,000 Capital Fund - Transportation: TR070 Burrell Sidewalk Infill 102,230 Capital Fund - Transportation: TR059 12th St/Bryden Sidewalk 629,360 Capital Fund - Transportation: TR066 21st St Fiber Seal FY24 Carryforward 91,180 Worker's Compensation Trust: Worker's Compensation Claims 450,000 Water Fund: WR050 Raw Water Intake Cite C Phase 1 673,000 Water Fund: WW060 - Wastewater Improvement Project: Titan 207,710 Wastewater Fund: WW060 - Wastewater Improvements Project: Titan 3,090,000 Wastewater Fund: WW061 - East Orchards Sewer Expansion Phase III 1,589,200 Wastewater Fund: WW064 - Wastewater Master Plan Update 162,700 Sanitation Fund: Landfill Charges 160,000 Economic Development: WR600 Downtown ARPA Project 140,000 Transportation Fund: Repair of City Property 218,000 Transportation Fund: Southway Bridge Cost Analysis 50,000 Transportation Fund: Donation: Signal Cabinets 2,500 Library Fund: Grant: Library Programs 4,130 Fleet - Auto Equip & Implements: FY24 Transit Buses 320,000 Fleet - Auto Equip & Implements: FY23 Street Sweeper 386,530 Information Systems & Security: Handheld Fire Radios 10,170 Public Transportation: Community Center Bus Pullout 707,100 Public Transportation: Bus wraps, docking stations 6,500 Total Expenditures .. $11,103,220 Expenditures of monies will be in accordance with the provisions of Idaho Code 50-1006. SECTION 2: All of the above sums are revenues from sources not anticipated at the time of adoption of Ordinance No. 4923 and are not from ad valorem tax revenues. SECTION 3: This ordinance shall take effect and be in full force from and after its passage and publication. PASSED this 25th day of August 2025. CITY OF LEWISTON By: /s/ Daniel G. Johnson Daniel G. Johnson, Mayor ATTEST: /s/ Tanya M. Brocke Tanya M. Brocke, City Clerk