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HomeMy WebLinkAboutCity Tentative Budget for Publication.pdfPage 1 of 4 CITY OF REXBURG PROPOSED REVENUES AND EXPENDITURES 2018 2019 2020 ACTUAL BUDGET*BUDGET GENERAL FUND PROPERTY TAX 4,672,709 4,817,300 5,054,700 OTHER REVENUE 6,981,147 7,499,200 7,855,400 TOTAL REVENUE:11,653,856 12,316,500 12,910,100 TOTAL EXPENSE:11,222,360 12,316,500 12,910,100 STREET OPERATION FUND TOTAL REVENUE:3,652,859 4,063,100 3,844,600 TOTAL EXPENSE:3,652,918 4,063,100 3,844,600 RECREATION FUND TOTAL REVENUE:299,803 315,000 315,000 TOTAL EXPENSE:302,205 315,000 315,000 TABERNACLE OPERATIONS FUND TOTAL REVENUE:137,970 168,800 141,200 TOTAL EXPENSE:128,000 168,800 141,200 REXBURG TABERNACLE ORCHESTRA FUND TOTAL REVENUE:8,613 8,300 12,800 TOTAL EXPENSE:2,802 8,300 12,800 POLICE IMPACT FEE CAPITAL FUND TOTAL REVENUE:97,062 22,300 82,400 TOTAL EXPENSE:88,173 22,300 82,400 D.A.R.E. ASSOCIATION FUND TOTAL REVENUE:20,000 25,700 28,400 TOTAL EXPENSE:17,045 25,700 28,400 DRUG ENFORCEMENT FUND TOTAL REVENUE:10,177 12,700 7,500 TOTAL EXPENSE:17,706 12,700 7,500 POLICE SMALL GRANTS FUND TOTAL REVENUE:46,747 21,600 45,800 TOTAL EXPENSE:46,747 21,600 45,800 ANIMAL CONTROL FUND TOTAL REVENUE:182,346 205,900 221,500 TOTAL EXPENSE:168,451 205,900 221,500 HIGH FIVE & OTHER GRANTS TOTAL REVENUE:104,986 183,200 77,000 TOTAL EXPENSE:99,454 183,200 77,000 FIRE DEPARTMENT OPERATIONS FUND TOTAL REVENUE:3,424,759 3,790,100 3,891,100 TOTAL EXPENSE:3,424,759 3,790,100 3,891,100 JOINT FIRE EQUIPMENT FUND TOTAL REVENUE:432,280 609,600 1,089,300 TOTAL EXPENSE:389,525 609,600 1,089,300 MADISON COUNTY FIRE DISTRICT TOTAL REVENUE:824,725 1,709,800 1,837,800 TOTAL EXPENSE:728,541 1,709,800 1,837,800 FIRE IMPACT FEE CAPITAL FUND Page 2 of 4 CITY OF REXBURG PROPOSED REVENUES AND EXPENDITURES 2018 2019 2020 ACTUAL BUDGET*BUDGET TOTAL REVENUE:100,148 127,800 135,100 TOTAL EXPENSE:70,000 127,800 135,100 FIRE DEPARTMENT EMPLOYEE FUND TOTAL REVENUE:6,064 31,800 30,000 TOTAL EXPENSE:4,871 31,800 30,000 REVOLVING LOAN FUND TOTAL REVENUE:111,224 60,500 61,800 TOTAL EXPENSE:53,489 60,500 61,800 REXBURG RAPIDS FUND TOTAL REVENUE:514,986 810,700 873,400 TOTAL EXPENSE:477,569 810,700 873,400 LEGACY FLIGHT MUSEUM FUND TOTAL REVENUE:117,028 142,000 167,100 TOTAL EXPENSE:189,985 142,000 167,100 SANITATION OPERATIONS FUND TOTAL REVENUE:2,385,034 2,235,000 2,299,300 TOTAL EXPENSE:2,052,252 2,235,000 2,299,300 WATER OPERATIONS FUND TOTAL REVENUE:4,977,185 4,614,200 5,391,000 TOTAL EXPENSE:4,462,852 4,614,200 5,391,000 WASTEWATER OPERATIONS FUND TOTAL REVENUE:5,764,885 7,545,300 8,673,100 TOTAL EXPENSE:4,619,226 7,545,300 8,673,100 COMMUNITY DEVELOPMENT FUND TOTAL REVENUE:1,378,751 2,229,900 2,234,900 TOTAL EXPENSE:1,252,260 2,229,900 2,234,900 GEOGRAPHIC INFORMATION SYSTEMS TOTAL REVENUE:363,393 433,600 427,400 TOTAL EXPENSE:363,026 433,600 427,400 DOWNTOWN REVITALIZATION FUND TOTAL REVENUE:84,131 0 0 TOTAL EXPENSE:205,792 0 0 STREET SHOP BLDG FUND TOTAL REVENUE:115,754 0 0 TOTAL EXPENSE:115,754 0 0 STREET IMPACT FEE FUND TOTAL REVENUE:895,325 1,619,200 1,712,100 TOTAL EXPENSE:-528,253 1,619,200 1,712,100 WATER CAPITAL RESERVE FUND TOTAL REVENUE:376,368 2,016,000 384,700 TOTAL EXPENSE:103,391 2,016,000 384,700 SEWER CAPITAL RESERVE FUND TOTAL REVENUE:1,125,469 760,500 834,000 TOTAL EXPENSE:814,771 760,500 834,000 Page 3 of 4 CITY OF REXBURG PROPOSED REVENUES AND EXPENDITURES 2018 2019 2020 ACTUAL BUDGET*BUDGET ARTS PROMULGATION FUND TOTAL REVENUE:41,796 190,500 116,700 TOTAL EXPENSE:97,354 190,500 116,700 ESD PARAMEDIC CARE UNIT FUND TOTAL REVENUE:648,774 734,800 783,000 TOTAL EXPENSE:656,878 734,800 783,000 PARKS IMPACT FEE CAPITAL FUND TOTAL REVENUE:573,771 1,327,900 1,066,700 TOTAL EXPENSE:473,264 1,327,900 1,066,700 TRAILS OF MADISON COUNTY FUND TOTAL REVENUE:0 75,000 126,700 TOTAL EXPENSE:0 75,000 126,700 ROMANCE THEATRE FUND TOTAL REVENUE:120,600 253,000 357,400 TOTAL EXPENSE:110,600 253,000 357,400 PARK CONSTRUCTION FUND TOTAL REVENUE:152,554 1,600,000 1,650,000 TOTAL EXPENSE:152,554 1,600,000 1,650,000 WATER CAPITAL CONSTRUCTION FUND TOTAL REVENUE:1,658,703 905,000 1,638,000 TOTAL EXPENSE:1,658,703 905,000 1,638,000 STREET REPAIR FUND TOTAL REVENUE:1,434,926 3,573,600 1,687,400 TOTAL EXPENSE:1,197,850 3,573,600 1,687,400 STREET NEW CONSTRUCTION FUND TOTAL REVENUE:1,548,154 2,810,000 6,826,100 TOTAL EXPENSE:2,017,658 2,810,000 6,826,100 MAYOR'S YOUTH COMMITTEE TOTAL REVENUE:3,699 8,700 6,300 TOTAL EXPENSE:3,157 8,700 6,300 AIRPORT OPERATIONS FUND TOTAL REVENUE:34,087 30,900 34,800 TOTAL EXPENSE:38,534 30,900 34,800 AIRPORT CONSTRUCTION FUND TOTAL REVENUE:124,123 285,300 772,400 TOTAL EXPENSE:90,090 285,300 772,400 AIRPORT RELOCATION RESERVE FUND TOTAL REVENUE:178,071 817,600 66,500 TOTAL EXPENSE:0 817,600 66,500 GOLF COURSE FUND TOTAL REVENUE:633,051 696,600 725,000 TOTAL EXPENSE:580,722 696,600 725,000 GOLF COURSE CONSTRUCTION FUND TOTAL REVENUE:319,896 100,100 100,100 Page 4 of 4 CITY OF REXBURG PROPOSED REVENUES AND EXPENDITURES 2018 2019 2020 ACTUAL BUDGET*BUDGET TOTAL EXPENSE:241,409 100,100 100,100 SEWER PLANT CONSTRUCTION FUND TOTAL REVENUE:336,167 100,000 100,000 TOTAL EXPENSE:336,167 100,000 100,000 LID CONSTRUCTION FUNDS TOTAL REVENUE:455,838 1,150,000 1,900,000 TOTAL EXPENSE:455,838 1,150,000 1,900,000 LID DEBT SERVICE FUNDS TOTAL REVENUE:139,390 355,600 208,300 TOTAL EXPENSE:242,866 355,600 208,300 REXBURG ARTS COUNCIL FUND TOTAL REVENUE:108,185 99,700 131,000 TOTAL EXPENSE:108,185 99,700 131,000 REXBURG BUSINESS COMPETITION FUND TOTAL REVENUE:7,492 16,600 17,100 TOTAL EXPENSE:13,477 16,600 17,100 NORTH 2ND EAST CONSTRUCTION FUND TOTAL REVENUE:88,487 2,027,000 2,407,000 TOTAL EXPENSE:88,487 2,027,000 2,407,000 COMMUNITY SAFETY LIGHTING FUND TOTAL REVENUE:213,486 284,400 373,300 TOTAL EXPENSE:136,580 284,400 373,300 VETERAN'S MEMORIAL TRUST FUND TOTAL REVENUE:718 2,200 1,800 TOTAL EXPENSE:5,449 2,200 1,800 SHOP-WITH-A-COP FUND TOTAL REVENUE:13,701 43,000 56,000 TOTAL EXPENSE:12,971 43,000 56,000 FIRE DEPT PIPES & DRUMS TRUST FUND TOTAL REVENUE:4,351 29,300 0 TOTAL EXPENSE:17,237 29,300 0 CITY 501 C3 FOUNDATION FUND TOTAL REVENUE:2,000 10,000 32,000 TOTAL EXPENSE:0 10,000 32,000 GRAND TOTAL REVENUE:48,053,948 63,605,900 68,912,000 GRAND TOTAL EXPENSE:43,281,701 63,605,900 68,912,000 * 2019 Proposed Amended Budget as of 6/5/19