HomeMy WebLinkAboutCity Budget Listing for amendment Ordinance.pdfCITY OF REXBURG
BUDGETED REVENUES AND EXPENDITURES
FISCAL YEAR 2015 (Year ended 9/30/2015)Parks Police & Fire
FINAL Public Administration Community Recreation Emergency
FUND ORIGINAL AMENDMENT TOTAL Works Overhead Development Cultural Arts Services
GENERAL 10,327,800 -137,800 10,190,000 Police-Misc.rev.(Training/Hospital)&remove budget for storage bldg 1,360,600 2,477,300 237,600 1,067,400 5,047,100
STREET OPERATIONS 2,687,000 619,000 3,306,000 Increased revenues-Sale of assets/Highway user funds 3,306,000
RECREATION 180,600 0 180,600 180,600
TABERNACLE OPERATIONS 133,600 0 133,600 133,600
REXBURG TABERNACLE ORCHESTRA 7,800 0 7,800 7,800
POLICE IMPACT FEE CAPITAL -41,800 300,000 258,200 Purchase old shop for police storage/training bldg 258,200
D.A.R.E. ASSOCIATION 15,900 0 15,900 15,900
DRUG INTERDICTION/EDUCATION 11,000 -7,500 3,500 Moved Dare transfer from this fund to general fund 3,500
POLICE SMALL GRANTS 50,800 10,000 60,800 Donations received to replace drug dog 60,800
POLICE ANIMAL CONTROL 119,400 0 119,400 119,400
EMERGENCY SERVICES 3,021,200 -38,400 2,982,800 Savings from PERSI and Health Premiums 2,982,800
JOINT FIRE EQUIPMENT 291,500 0 291,500 291,500
MADISON COUNTY FIRE DISTRICT 1,510,000 0 1,510,000 1,510,000
FIRE IMPACT FEE CAPITAL 80,100 0 80,100 80,100
ESD PAID CALL 55,700 0 55,700 55,700
REVOLVING LOAN 18,000 0 18,000 18,000
REXBURG RAPIDS OPERATIONS 547,400 0 547,400 547,400
LEGACY FLIGHT MUSEUM 89,600 140,000 229,600 Contributed Assets 229,600
SANITATION 1,782,100 0 1,782,100 1,782,100
WATER OPERATIONS 2,856,900 2,930,800 5,787,700 DEQ Loan to increase carryover to cover water project costs 5,787,700
WASTEWATER OPERATIONS 5,635,000 1,635,000 7,270,000 Transfer of reserves to cover wastewater pasteurization project 7,270,000
BUILDING SAFETY & P&Z 1,392,100 214,100 1,606,200 Envision Madison Grant/Overhead for P&Z 1,606,200
GEOGRAPHIC INFORMATION SYSTEMS 419,200 0 419,200 419,200
STREET SHOP CONSTRUCTION 1,000,000 0 1,000,000 1,000,000
MAIN FIRE STATION ADDITION 1,000,000 919,400 1,919,400 Finalized budget after receiving bids/change orders 1,919,400
STREET IMPACT FEE 200,000 0 200,000 200,000
WATER CAPITAL RESERVE 407,300 0 407,300 407,300
SEWER CAPITAL RESERVE 2,396,400 0 2,396,400 2,396,400
ARTS PROMULGATION 132,300 0 132,300 132,300
ESD PARAMEDIC CARE UNIT 900,800 0 900,800 900,800
PARKS IMPACT FEE CAPITAL 969,100 0 969,100 969,100
TRAILS OF MADISON COUNTY 100,000 0 100,000 100,000
ROMANCE THEATRE 70,800 6,000 76,800 Storage shed 76,800
RIVERSIDE PARK CONSTRUCTION 410,000 1,040,000 1,450,000 Reprioritized projects. Additional funding from Parks Impact/URA 1,450,000
WATER CAPITAL CONSTRUCTION 9,500,000 0 9,500,000 9,500,000
STREET REPAIR 1,544,700 31,400 1,576,100 State Grant-Handicap ramp replacements 1,576,100
STREET NEW CONSTRUCTION 2,200,000 360,000 2,560,000 Widen road @ 2nd E-moved to new fund later for 2 E projects 2,560,000
MAYOR'S YOUTH COMMITTEE 4,500 0 4,500 4,500
SEWER/WATER LINE EXTEN./REPLACEMENT 1,000,000 0 1,000,000 1,000,000
AIRPORT OPERATIONS 20,100 0 20,100 20,100
AIRPORT CONSTRUCTION 641,000 323,400 964,400 Increased scope of airport projects-90% FAA funded 964,400
GOLF COURSE OPERATIONS 498,300 0 498,300 498,300
GOLF COURSE CONSTRUCTION 6,200 0 6,200 6,200
SEWER PLANT CONSTRUCTION 3,000,000 0 3,000,000 3,000,000
LID CONSTRUCTION FUNDS 1,700,000 0 1,700,000 1,700,000
LID DEBT SERVICE FUNDS 600,800 0 600,800 600,800
REXBURG ARTS COUNCIL 86,500 -300 86,200 Savings from PERSI and Health Premiums 86,200
FIBER INITIATIVE CONSTRUCTION 4,100 0 4,100 4,100
REXBURG BUSINESS COMPETITION 15,600 0 15,600 15,600
NORTH 2ND EAST CONSTRUCTION 0 995,000 995,000 2nd East extension of services for business growth 995,000
COMMUNITY SAFETY LIGHTING 258,800 0 258,800 258,800
VETERAN'S MEMORIAL TRUST 6,700 0 6,700 6,700
SHOP-WITH-A-COP TRUST 22,700 0 22,700 22,700
ESD PIPES & DRUMS TRUST 8,500 0 8,500 8,500
GRAND TOTAL 59,896,100 9,340,100 69,236,200 69,236,200 45,689,400 2,934,600 1,843,800 5,492,000 13,276,400
100.0%66.0%4.2%2.7%7.9%19.2%