HomeMy WebLinkAboutOrd 1194 BUDGET 2019 APPROPRIATION ORDINANCE
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ORDINANCE NO. 1194
AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE OF THE
CITY OF REXBURG, IDAHO, FOR THE FISCAL YEAR OCTOBER 1, 2018, TO
SEPTEMBER 30, 2019, AND APPROPRIATING TO THE SEVERAL DEPARTMENTS,
OFFICES AND FUNDS OF THE SAID CITY GOVERNMENT FROM THE REVENUE
DERIVED FROM TAXES LEVIED FOR SAID FISCAL YEAR, AND ALL OTHER
SOURCES, SUCH SUMS AS MAY BE NECESSARY OR DEEMED NECESSARY BY
THE MAYOR AND CITY COUNCIL TO DEFRAY THE EXPENSES AND LIABILITIES
OF SAID CITY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2019; AND
PROVIDING FOR THE EFFECTIVE DATE OF ORDINANCE.
BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF
REXBURG, IDAHO:
SECTION I. This ordinance shall be, and is hereby termed the Annual
Appropriation Ordinance of the City of Rexburg, Idaho, for the fiscal year October 1,
2018, to September 30, 2019.
SECTION II. The revenue, fund balance carry-overs and transfers of the City of
Rexburg, Idaho, for the fiscal year October 1, 2018, to September 30, 2019, derived from
taxes levied for said year, and all other sources, in the amount in total of $62,838,100, as
shown below by the budget of the City of Rexburg, Idaho, adopted and approved by the
City Council on the 1st day of August, 2018, and duly printed and published as provided
by law, is hereby appropriated to the several funds and purposes which are hereby
declared to be necessary to defray all necessary expenses and liabilities of said City as
shown by said Budget as hereinafter set forth. The City Treasurer is hereby authorized
and directed to apportion all monies received on account of taxes on property within the
City or Rexburg, Idaho, and from all other sources to the several funds as shown in said
Budget and as hereinafter set forth.
All other revenue of the City of Rexburg, Idaho, received during the fiscal year
ending September 30, 2019, not hereby otherwise appropriated, is hereby appropriated to
the General Fund of the City.
SECTION III. This ordinance shall take effect and be in force from and after its
passage and publication as required by law.
PASSED AND APPROVED this 1st day of August, 2018.
(((SSS EEE AAA LLL)))
_________________________________
Jerry L. Merrill, Mayor
ATTEST:
_______________________________
Deborah Lovejoy, City Clerk
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CITY OF REXBURG
PROPOSED REVENUES AND EXPENDITURES
2017 2018 2019
ACTUAL BUDGET* BUDGET
GENERAL FUND
PROPERTY TAX 4,363,827 4,557,100 4,817,300
OTHER REVENUE 6,652,952 7,384,500 7,462,700
TOTAL REVENUE: 11,016,779 11,941,600 12,280,000
TOTAL EXPENSE: 10,593,292 11,941,600 12,280,000
STREET OPERATION FUND
TOTAL REVENUE: 3,423,832 3,415,700 4,063,100
TOTAL EXPENSE: 3,423,772 3,415,700 4,063,100
RECREATION FUND
TOTAL REVENUE: 236,492 267,300 315,000
TOTAL EXPENSE: 236,492 267,300 315,000
TABERNACLE OPERATIONS FUND
TOTAL REVENUE: 131,021 200,000 168,800
TOTAL EXPENSE: 110,938 200,000 168,800
REXBURG TABERNACLE ORCHESTRA
FUND
TOTAL REVENUE: 8,228 9,000 8,300
TOTAL EXPENSE: 9,372 9,000 8,300
POLICE IMPACT FEE CAPITAL FUND
TOTAL REVENUE: 82,622 65,000 22,300
TOTAL EXPENSE: 980 65,000 22,300
D.A.R.E. ASSOCIATION FUND
TOTAL REVENUE: 20,000 24,100 25,700
TOTAL EXPENSE: 18,589 24,100 25,700
DRUG ENFORCEMENT FUND
TOTAL REVENUE: 798 21,000 12,700
TOTAL EXPENSE: 2,219 21,000 12,700
POLICE SMALL GRANTS FUND
TOTAL REVENUE: 44,027 38,100 21,600
TOTAL EXPENSE: 46,558 38,100 21,600
ANIMAL CONTROL FUND
TOTAL REVENUE: 155,941 203,800 205,900
TOTAL EXPENSE: 131,333 203,800 205,900
HIGH FIVE & OTHER GRANTS
TOTAL REVENUE: 0 150,000 183,200
TOTAL EXPENSE: 9,611 150,000 183,200
FIRE DEPARTMENT OPERATIONS FUND
TOTAL REVENUE: 3,067,006 3,305,300 3,745,100
TOTAL EXPENSE: 3,067,006 3,305,300 3,745,100
JOINT FIRE EQUIPMENT FUND
TOTAL REVENUE: 360,629 661,700 609,600
TOTAL EXPENSE: 556,171 661,700 609,600
MADISON COUNTY FIRE DISTRICT
TOTAL REVENUE: 777,781 1,518,200 1,709,800
TOTAL EXPENSE: 712,874 1,518,200 1,709,800
FIRE IMPACT FEE CAPITAL FUND
TOTAL REVENUE: 70,925 102,500 127,800
TOTAL EXPENSE: 70,000 102,500 127,800
FIRE DEPARTMENT EMPLOYEE FUND
TOTAL REVENUE: 7,149 35,200 31,800
TOTAL EXPENSE: 9,907 35,200 31,800
REVOLVING LOAN FUND
TOTAL REVENUE: 25,176 60,000 60,500
TOTAL EXPENSE: 6,428 60,000 60,500
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REXBURG RAPIDS FUND
TOTAL REVENUE: 485,424 789,300 810,700
TOTAL EXPENSE: 479,379 789,300 810,700
LEGACY FLIGHT MUSEUM FUND
TOTAL REVENUE: 177,360 186,800 142,000
TOTAL EXPENSE: 184,928 186,800 142,000
SANITATION OPERATIONS FUND
TOTAL REVENUE: 2,124,385 2,128,400 2,235,000
TOTAL EXPENSE: 1,905,194 2,128,400 2,235,000
WATER OPERATIONS FUND
TOTAL REVENUE: 6,980,696 6,318,700 4,614,200
TOTAL EXPENSE: 5,887,372 6,318,700 4,614,200
WASTEWATER OPERATIONS FUND
TOTAL REVENUE: 8,557,213 6,537,500 7,545,300
TOTAL EXPENSE: 5,950,923 6,537,500 7,545,300
COMMUNITY DEVELOPMENT FUND
TOTAL REVENUE: 1,115,674 1,957,600 2,229,900
TOTAL EXPENSE: 991,290 1,957,600 2,229,900
GEOGRAPHIC INFORMATION SYSTEMS
TOTAL REVENUE: 406,553 399,000 433,600
TOTAL EXPENSE: 406,553 399,000 433,600
DOWNTOWN REVITALIZATION FUND
TOTAL REVENUE: 1,315,580 266,900 0
TOTAL EXPENSE: 1,193,919 266,900 0
STREET SHOP BLDG FUND
TOTAL REVENUE: 97,337 114,000 0
TOTAL EXPENSE: 161,968 114,000 0
STREET IMPACT FEE FUND
TOTAL REVENUE: 475,671 450,000 1,619,200
TOTAL EXPENSE: 475,671 450,000 1,619,200
WATER CAPITAL RESERVE FUND
TOTAL REVENUE: 244,319 1,559,200 2,016,000
TOTAL EXPENSE: 81,478 1,559,200 2,016,000
SEWER CAPITAL RESERVE FUND
TOTAL REVENUE: 1,008,457 379,800 760,500
TOTAL EXPENSE: 2,681,398 379,800 760,500
ARTS PROMULGATION FUND
TOTAL REVENUE: 101,509 206,200 190,500
TOTAL EXPENSE: 27,287 206,200 190,500
ESD PARAMEDIC CARE UNIT FUND
TOTAL REVENUE: 726,034 477,900 734,800
TOTAL EXPENSE: 584,023 477,900 734,800
PARKS IMPACT FEE CAPITAL FUND
TOTAL REVENUE: 433,261 1,148,000 1,327,900
TOTAL EXPENSE: 258,450 1,148,000 1,327,900
TRAILS OF MADISON COUNTY FUND
TOTAL REVENUE: 0 0 75,000
TOTAL EXPENSE: 0 0 75,000
ROMANCE THEATRE FUND
TOTAL REVENUE: 139,509 254,700 253,000
TOTAL EXPENSE: 119,425 254,700 253,000
PARK CONSTRUCTION FUND
TOTAL REVENUE: 282,352 1,775,000 1,600,000
TOTAL EXPENSE: 282,352 1,775,000 1,600,000
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WATER CAPITAL CONSTRUCTION FUND
TOTAL REVENUE: 3,394,796 3,004,300 905,000
TOTAL EXPENSE: 3,394,796 3,004,300 905,000
STREET REPAIR FUND
TOTAL REVENUE: 1,512,208 2,706,000 2,908,600
TOTAL EXPENSE: 735,636 2,706,000 2,908,600
STREET NEW CONSTRUCTION FUND
TOTAL REVENUE: 1,025,671 2,800,400 2,810,000
TOTAL EXPENSE: 342,989 2,800,400 2,810,000
MAYOR'S YOUTH COMMITTEE
TOTAL REVENUE: 3,865 6,500 8,700
TOTAL EXPENSE: 1,386 6,500 8,700
AIRPORT OPERATIONS FUND
TOTAL REVENUE: 40,832 30,000 30,900
TOTAL EXPENSE: 31,731 30,000 30,900
AIRPORT CONSTRUCTION FUND
TOTAL REVENUE: 316,365 182,100 285,300
TOTAL EXPENSE: 320,410 182,100 285,300
AIRPORT RELOCATION RESERVE FUND
TOTAL REVENUE: 192,830 707,900 817,600
TOTAL EXPENSE: 0 707,900 817,600
GOLF COURSE FUND
TOTAL REVENUE: 372,199 622,700 678,800
TOTAL EXPENSE: 400,490 622,700 678,800
GOLF COURSE CONSTRUCTION FUND
TOTAL REVENUE: 30,000 269,800 100,100
TOTAL EXPENSE: 5,513 269,800 100,100
SEWER PLANT CONSTRUCTION FUND
TOTAL REVENUE: 4,121,412 500,000 100,000
TOTAL EXPENSE: 4,121,412 500,000 100,000
LID CONSTRUCTION FUNDS
TOTAL REVENUE: 963,853 1,600,000 1,152,600
TOTAL EXPENSE: 960,485 1,600,000 1,152,600
LID DEBT SERVICE FUNDS
TOTAL REVENUE: 274,957 424,200 353,000
TOTAL EXPENSE: 283,819 424,200 353,000
REXBURG ARTS COUNCIL FUND
TOTAL REVENUE: 65,821 73,600 96,200
TOTAL EXPENSE: 65,821 73,600 96,200
REXBURG BUSINESS COMPETITION FUND
TOTAL REVENUE: 15,130 19,700 16,600
TOTAL EXPENSE: 13,212 19,700 16,600
NORTH 2ND EAST CONSTRUCTION FUND
TOTAL REVENUE: 240,607 1,142,200 2,027,000
TOTAL EXPENSE: 240,607 1,142,200 2,027,000
COMMUNITY SAFETY LIGHTING FUND
TOTAL REVENUE: 208,406 163,500 284,400
TOTAL EXPENSE: 494,410 163,500 284,400
VETERAN'S MEMORIAL TRUST FUND
TOTAL REVENUE: 85 5,100 2,200
TOTAL EXPENSE: 79 5,100 2,200
SHOP-WITH-A-COP FUND
TOTAL REVENUE: 10,732 35,100 43,000
TOTAL EXPENSE: 5,197 35,100 43,000
FIRE DEPT PIPES & DRUMS TRUST FUND
TOTAL REVENUE: 8,653 15,300 29,300
TOTAL EXPENSE: 1,174 15,300 29,300
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ARTS COUNCIL TRUST FUND
TOTAL REVENUE: 0 0 0
TOTAL EXPENSE: 2,362 0 0
CITY 501 C3 FOUNDATION FUND
TOTAL REVENUE: 100 40,000 10,000
TOTAL EXPENSE: 100 40,000 10,000
GRAND TOTAL REVENUE: 56,898,262 61,315,900 62,838,100
GRAND TOTAL EXPENSE: 52,098,781 61,315,900 62,838,100
* 2018 Proposed Amended Budget 7-11-18