HomeMy WebLinkAboutCity Budget Listing for amendment OrdinanceCITY OF REXBURG
BUDGETED REVENUES AND EXPENDITURES
FISCAL YEAR 2019 (Year ended 9/30/2019)Building Parks Police & Fire
FINAL Public Admin.Department Recreation Emergency
FUND ORIGINAL AMENDMENT TOTAL NOTES Works Overhead P & Z Cultural Arts Services
GENERAL 12,280,000 42,900 12,322,900
Used all of $160,000 contingency for
parks-golf tractor, increased cost portion
of parks truck, fireworks, marketing for
storytelling, increase of REDI
contribution, HVAC Project at Romance,
golf operations transfer for capital
projects, and a UTV and dethatcer in
parks. Increase in budget ($42,900)
from new revenues from sale of old
parks truck, high five grant for UTV, and
Homeland Security Grant for detective
computer equipment 1,354,000 3,707,700 304,400 1,411,800 5,545,000
STREET OPERATIONS 4,063,100 0 4,063,100 4,063,100
RECREATION 315,000 0 315,000 315,000
TABERNACLE OPERATIONS 168,800 0 168,800 168,800
REXBURG TABERNACLE ORCH.8,300 0 8,300 8,300
POLICE IMPACT FEE CAPITAL 22,300 0 22,300 22,300
D.A.R.E. ASSOCIATION 25,700 0 25,700 25,700
DRUG INTERDICTION/EDUCATION 12,700 0 12,700 12,700
POLICE SMALL GRANTS 21,600 0 21,600 21,600
POLICE ANIMAL CONTROL 205,900 0 205,900 205,900
HIGH FIVE GRANT 183,200 0 183,200 183,200
EMERGENCY SERVICES 3,745,100 45,000 3,790,100 For ESD share of Diesel Fuel Station 3,790,100
JOINT FIRE EQUIPMENT 609,600 0 609,600 609,600
MADISON COUNTY FIRE DISTRICT 1,709,800 0 1,709,800 1,709,800
FIRE IMPACT FEE CAPITAL 127,800 0 127,800 127,800
FIRE DEPT EMPLOYEE 31,800 0 31,800 31,800
REVOLVING LOAN 60,500 0 60,500 60,500
REXBURG RAPIDS 810,700 0 810,700 810,700
LEGACY FLIGHT MUSEUM 142,000 0 142,000 142,000
SANITATION 2,235,000 0 2,235,000 2,235,000
WATER OPERATIONS 4,614,200 1,226,000 5,840,200
Expanded DEQ Projects-Offset with
revenue from the Loan 5,840,200
WASTEWATER OPERATIONS 7,545,300 -1,160,000 6,385,300
Pushed back the gravity line project in
the North West corner of the city until we
can analyze study and determine cost
sharing with other participants, Added
back to FY20 budget 6,385,300
BUILDING SAFETY & P&Z 2,229,900 0 2,229,900 2,229,900
GEOGRAPHIC INFORMATION SYS.433,600 0 433,600 433,600
STREET IMPACT FEE 1,619,200 0 1,619,200 1,619,200
WATER CAPITAL RESERVE 2,016,000 0 2,016,000 2,016,000
SEWER CAPITAL RESERVE 760,500 0 760,500 760,500
ARTS PROMULGATION 190,500 0 190,500 190,500
ESD PARAMEDIC CARE UNIT 734,800 0 734,800 734,800
PARKS IMPACT FEE CAPITAL 1,327,900 180,700 1,508,600
Added Land Acquisition-Barney Property
($320,700) and Impact Study ($10,000),
and removed Shared Parking Lot Project
at Nature/Fair Grounds ($150,000)1,508,600
TRAILS OF MADISON COUNTY 75,000 0 75,000 75,000
CITY OF REXBURG
BUDGETED REVENUES AND EXPENDITURES
FISCAL YEAR 2019 (Year ended 9/30/2019)Building Parks Police & Fire
FINAL Public Admin.Department Recreation Emergency
FUND ORIGINAL AMENDMENT TOTAL NOTES Works Overhead P & Z Cultural Arts Services
ROMANCE THEATRE 253,000 76,700 329,700
Increased Scope of Project for HVAC
and strategic plan/building assessment
while reducing a few other small capital
projects 329,700
RIVERSIDE PARK CONSTRUCTION 1,600,000 0 1,600,000
Money tranferred to construction fund
from Parks Impact Fund, but put in
contingency budget to carryover to FY20
when bulk of construction will occur 1,600,000
WATER CAPITAL CONSTRUCTION 905,000 1,226,000 2,131,000
Expanded DEQ Projects-Offset with
revenue from the Loan. Water
Resorvoir, New Well at Burton, and
Booster Station Construction 2,131,000
STREET REPAIR 2,908,600 665,000 3,573,600
Used all of contingency that would of
carried over on several project, including
2nd -Yellowstone to Stationary that was
not completed when originally budgeted
in FY18 and increased scope of project
on LID. Also added the 7th North
Reoncstruction Project that has an
offsetting revenue from LHTAC. 3,573,600
STREET NEW CONSTRUCTION 2,810,000 -1,250,000 1,560,000
Deferred several URA Projects to FY20,
including the roundabout on 7th S and
Railroad Crossing 1,560,000
MAYOR'S YOUTH COMMITTEE 8,700 0 8,700 8,700
AIRPORT OPERATIONS 30,900 0 30,900 30,900
AIRPORT CONSTRUCTION 285,300 0 285,300 285,300
AIRPORT RELOCATION 817,600 0 817,600 817,600
GOLF COURSE OPERATIONS 678,800 60,000 738,800
Added Capital Projects to Budget,
including increased cost to
tractor/aerator shared with parks, a new
bridge, trailer, swamp cooler, and roof.
Madison County pays 1/2 of this cost 738,800
GOLF COURSE CONSTRUCTION 100,100 0 100,100 100,100
SEWER PLANT CONSTRUCTION 100,000 0 100,000 100,000
LID CONSTRUCTION FUNDS 1,152,600 707,100 1,859,700 Scope of LID project increased 1,859,700
LID DEBT SERVICE FUNDS 353,000 2,600 355,600 355,600
REXBURG CULTURAL ARTS 96,200 3,500 99,700
Increased funding for story telling
marketing 99,700
REXBURG BUSINESS COMP 16,600 0 16,600 16,600
NORTH 2ND EAST CONSTRUCTION 2,027,000 0 2,027,000 URA Projects identified and reprioritized 2,027,000
COMMUNITY SAFETY LIGHTING 284,400 0 284,400 284,400
VETERAN'S MEMORIAL TRUST 2,200 0 2,200 2,200
SHOP-WITH-A-COP TRUST 43,000 0 43,000 43,000
ESD PIPES & DRUMS TRUST 29,300 0 29,300 29,300
CITY 501 C3 FOUNDATION 10,000 0 10,000 10,000
GRAND TOTAL 62,838,100 1,825,500 64,663,600 64,663,600 37,298,400 4,227,100 2,534,300 7,694,400 12,909,400
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