HomeMy WebLinkAboutCity Tentative Budget for Publication.pdf2014 2015 2016
ACTUAL BUDGET BUDGET
GENERAL FUND
PROPERTY TAX 3,321,468 3,688,300 4,000,600
OTHER REVENUE 6,530,687 6,492,600 6,421,500
TOTAL REVENUE:9,852,155 10,180,900 10,422,100
TOTAL EXPENSE:9,692,325 10,180,900 10,422,100
STREET OPERATION FUND
TOTAL REVENUE:2,852,076 3,226,000 3,014,500
TOTAL EXPENSE:2,384,315 3,226,000 3,014,500
RECREATION FUND
TOTAL REVENUE:157,286 180,600 189,200
TOTAL EXPENSE:157,286 180,600 189,200
TABERNACLE OPERATIONS FUND
TOTAL REVENUE:73,166 133,600 125,200
TOTAL EXPENSE:96,892 133,600 125,200
REXBURG TABERNACLE ORCHESTRA FUND
TOTAL REVENUE:7,672 7,800 7,500
TOTAL EXPENSE:7,246 7,800 7,500
POLICE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:91,266 258,200 25,300
TOTAL EXPENSE:125 258,200 25,300
D.A.R.E. ASSOCIATION FUND
TOTAL REVENUE:20,000 15,900 20,500
TOTAL EXPENSE:14,550 15,900 20,500
DRUG ENFORCEMENT FUND
TOTAL REVENUE:10,442 3,500 23,800
TOTAL EXPENSE:33,358 3,500 23,800
POLICE SMALL GRANTS FUND
TOTAL REVENUE:66,390 60,800 55,700
TOTAL EXPENSE:63,295 60,800 55,700
ANIMAL CONTROL FUND
TOTAL REVENUE:96,911 119,400 130,900
TOTAL EXPENSE:98,461 119,400 130,900
FIRE DEPARTMENT OPERATIONS FUND
TOTAL REVENUE:2,438,872 2,982,800 2,794,000
TOTAL EXPENSE:2,438,872 2,982,800 2,794,000
JOINT FIRE EQUIPMENT FUND
TOTAL REVENUE:215,750 291,500 259,400
TOTAL EXPENSE:473,517 291,500 259,400
MADISON COUNTY FIRE DISTRICT
TOTAL REVENUE:681,043 1,510,000 1,224,400
CITY OF REXBURG
PROPOSED REVENUES AND EXPENDITURES
TOTAL EXPENSE:562,262 1,510,000 1,224,400
FIRE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:44,922 80,100 55,600
TOTAL EXPENSE:30,000 80,100 55,600
FIRE DEPARTMENT EMPLOYEE FUND
TOTAL REVENUE:33,919 55,700 55,200
TOTAL EXPENSE:24,969 55,700 55,200
REVOLVING LOAN FUND
TOTAL REVENUE:41,263 18,000 31,000
TOTAL EXPENSE:14,628 18,000 31,000
REXBURG RAPIDS FUND
TOTAL REVENUE:395,944 547,400 536,300
TOTAL EXPENSE:383,405 547,400 536,300
LEGACY FLIGHT MUSEUM FUND
TOTAL REVENUE:93,237 229,600 245,600
TOTAL EXPENSE:72,545 229,600 245,600
UTILITY FUND/SANITATION OPERATIONS FUND
TOTAL REVENUE:9,590,587 1,782,100 1,870,700
TOTAL EXPENSE:6,880,643 1,782,100 1,870,700
WATER OPERATIONS FUND
TOTAL REVENUE:0 2,856,900 12,091,600
TOTAL EXPENSE:0 2,856,900 12,091,600
WASTEWATER OPERATIONS FUND
TOTAL REVENUE:0 5,635,000 7,402,500
TOTAL EXPENSE:0 5,635,000 7,402,500
COMMUNITY DEVELOPMENT FUND
TOTAL REVENUE:1,186,450 1,606,200 1,657,200
TOTAL EXPENSE:855,998 1,606,200 1,657,200
GEOGRAPHIC INFORMATION SYSTEMS
TOTAL REVENUE:388,080 419,200 419,500
TOTAL EXPENSE:388,080 419,200 419,500
STREET SHOP BLDG FUND
TOTAL REVENUE:0 1,000,000 212,000
TOTAL EXPENSE:0 1,000,000 212,000
MAIN FIRE STATION ADDITION FUND
TOTAL REVENUE:0 1,919,400 200,000
TOTAL EXPENSE:128,915 1,919,400 200,000
STREET IMPACT FEE FUND
TOTAL REVENUE:502,739 200,000 580,000
TOTAL EXPENSE:502,739 200,000 580,000
WATER CAPITAL RESERVE FUND
TOTAL REVENUE:283,591 407,300 1,596,300
TOTAL EXPENSE:441,581 407,300 1,596,300
SEWER CAPITAL RESERVE FUND
TOTAL REVENUE:945,207 2,396,400 3,279,900
TOTAL EXPENSE:763,176 2,396,400 3,279,900
ARTS PROMULGATION FUND
TOTAL REVENUE:16,897 132,300 210,700
TOTAL EXPENSE:26,318 132,300 210,700
ESD PARAMEDIC CARE UNIT FUND
TOTAL REVENUE:239,733 900,800 421,700
TOTAL EXPENSE:185,752 900,800 421,700
PARKS IMPACT FEE CAPITAL FUND
TOTAL REVENUE:698,281 969,100 470,000
TOTAL EXPENSE:471,056 969,100 470,000
TRAILS OF MADISON COUNTY FUND
TOTAL REVENUE:0 100,000 50,000
TOTAL EXPENSE:0 100,000 50,000
ROMANCE THEATRE FUND
TOTAL REVENUE:76,946 76,800 83,100
TOTAL EXPENSE:76,946 76,800 83,100
PARK CONSTRUCTION FUND
TOTAL REVENUE:0 650,000 960,000
TOTAL EXPENSE:2,533 650,000 960,000
WATER CAPITAL CONSTRUCTION FUND
TOTAL REVENUE:410360 9,500,000 9,196,000
TOTAL EXPENSE:410360 9,500,000 9,196,000
STREET REPAIR FUND
TOTAL REVENUE:1,822,622 1,576,100 1,607,000
TOTAL EXPENSE:1,065,565 1,576,100 1,607,000
STREET NEW CONSTRUCTION FUND
TOTAL REVENUE:1,131,718 2,560,000 3,023,900
TOTAL EXPENSE:786,117 2,560,000 3,023,900
MAYOR'S YOUTH COMMITTEE
TOTAL REVENUE:4,551 4,500 6,800
TOTAL EXPENSE:4,035 4,500 6,800
SEWER/WATER LINE EXT/REPLCMNT
TOTAL REVENUE:116,575 1,000,000 0
TOTAL EXPENSE:116,575 1,000,000 0
AIRPORT OPERATIONS FUND
TOTAL REVENUE:22,541 20,100 26,100
TOTAL EXPENSE:30,544 20,100 26,100
AIRPORT CONSTRUCTION FUND
TOTAL REVENUE:108,962 641,000 170,800
TOTAL EXPENSE:75,576 641,000 170,800
GOLF COURSE FUND
TOTAL REVENUE:394,990 498,300 448,300
TOTAL EXPENSE:435,773 498,300 448,300
GOLF COURSE CONSTRUCTION FUND
TOTAL REVENUE:0 6,200 30,100
TOTAL EXPENSE:670 6,200 30,100
SEWER PLANT CONSTRUCTION FUND
TOTAL REVENUE:37,367 3,000,000 3,000,000
TOTAL EXPENSE:518,813 3,000,000 3,000,000
LID CONSTRUCTION FUNDS
TOTAL REVENUE:859,366 1,700,000 1,420,000
TOTAL EXPENSE:960,462 1,700,000 1,420,000
LID GUARANTEE FUND
TOTAL REVENUE:0 65,800 65,800
TOTAL EXPENSE:0 65,800 65,800
LID DEBT SERVICE FUNDS
TOTAL REVENUE:322,044 535,000 448,500
TOTAL EXPENSE:123,772 535,000 448,500
REXBURG ARTS COUNCIL FUND
TOTAL REVENUE:86,985 86,200 97,400
TOTAL EXPENSE:86,985 86,200 97,400
FIBER INITIATIVE CONSTRUCTION FUND
TOTAL REVENUE:0 4,100 300
TOTAL EXPENSE:14,117 4,100 300
REXBURG BUSINESS COMPETITION FUND
TOTAL REVENUE:6,700 15,600 12,500
TOTAL EXPENSE:13,235 15,600 12,500
NORTH 2ND EAST CONSTRUCTION FUND
TOTAL REVENUE:0 0 6,102,000
TOTAL EXPENSE:0 0 6,102,000
COMMUNITY SAFETY LIGHTING FUND
TOTAL REVENUE:192,828 258,800 295,300
TOTAL EXPENSE:294,501 258,800 295,300
VETERAN'S MEMORIAL TRUST FUND
TOTAL REVENUE:660 6,700 6,000
TOTAL EXPENSE:594 6,700 6,000
SHOP-WITH-A-COP FUND
TOTAL REVENUE:11,407 22,700 38,000
TOTAL EXPENSE:9,955 22,700 38,000
ARCHER EMPLOYEE TRUST FUND
TOTAL REVENUE:-9,498 0 0
TOTAL EXPENSE:0 0 0
FIRE DEPT PIPES & DRUMS TRUST FUND
TOTAL REVENUE:7,424 8,500 9,800
TOTAL EXPENSE:9,068 8,500 9,800
GRAND TOTAL REVENUE:36,628,427 62,462,900 76,726,000
GRAND TOTAL EXPENSE:32,228,505 62,462,900 76,726,000