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HomeMy WebLinkAboutCity Tentative Budget for PublicationPage 1 of 4 CITY OF REXBURG PROPOSED REVENUES AND EXPENDITURES 2019 2020 2021 ACTUAL BUDGET*BUDGET GENERAL FUND PROPERTY TAX 4,857,688 5,054,700 5,436,200 OTHER REVENUE 7,539,302 7,867,700 7,966,500 TOTAL REVENUE:12,396,990 12,922,400 13,402,700 TOTAL EXPENSE:11,912,962 12,922,400 13,402,700 STREET OPERATION FUND TOTAL REVENUE:3,878,942 3,844,600 3,641,400 TOTAL EXPENSE:3,856,371 3,844,600 3,641,400 RECREATION FUND TOTAL REVENUE:338,827 332,600 318,800 TOTAL EXPENSE:334,820 332,600 318,800 TABERNACLE OPERATIONS FUND TOTAL REVENUE:144,238 141,200 225,500 TOTAL EXPENSE:131,946 141,200 225,500 REXBURG TABERNACLE ORCHESTRA FUND TOTAL REVENUE:5,848 12,800 5,400 TOTAL EXPENSE:9,706 12,800 5,400 POLICE IMPACT FEE CAPITAL FUND TOTAL REVENUE:108,151 82,400 206,700 TOTAL EXPENSE:29,113 82,400 206,700 D.A.R.E. ASSOCIATION FUND TOTAL REVENUE:20,000 28,400 32,200 TOTAL EXPENSE:16,907 28,400 32,200 DRUG ENFORCEMENT FUND TOTAL REVENUE:- 7,500 9,200 TOTAL EXPENSE:1,176 7,500 9,200 POLICE SMALL GRANTS FUND TOTAL REVENUE:45,801 45,800 45,100 TOTAL EXPENSE:45,801 45,800 45,100 ANIMAL CONTROL FUND TOTAL REVENUE:201,267 221,500 199,300 TOTAL EXPENSE:234,431 221,500 199,300 HIGH FIVE & OTHER GRANTS TOTAL REVENUE:137,719 77,000 80,500 TOTAL EXPENSE:57,905 77,000 80,500 FIRE DEPARTMENT OPERATIONS FUND TOTAL REVENUE:3,664,270 3,907,600 3,898,500 TOTAL EXPENSE:3,664,270 3,907,600 3,898,500 JOINT FIRE EQUIPMENT FUND TOTAL REVENUE:246,762 1,089,300 1,176,800 TOTAL EXPENSE:5,882 1,089,300 1,176,800 MADISON COUNTY FIRE DISTRICT TOTAL REVENUE:883,361 1,837,800 1,948,100 TOTAL EXPENSE:734,778 1,837,800 1,948,100 Page 2 of 4 CITY OF REXBURG PROPOSED REVENUES AND EXPENDITURES 2019 2020 2021 ACTUAL BUDGET*BUDGET FIRE IMPACT FEE CAPITAL FUND TOTAL REVENUE:74,246 135,100 152,300 TOTAL EXPENSE:76,202 135,100 152,300 FIRE DEPARTMENT EMPLOYEE FUND TOTAL REVENUE:4,586 30,000 24,900 TOTAL EXPENSE:7,506 30,000 24,900 REVOLVING LOAN FUND TOTAL REVENUE:43,098 61,800 43,200 TOTAL EXPENSE:10,358 61,800 43,200 REXBURG RAPIDS FUND TOTAL REVENUE:493,553 873,400 582,500 TOTAL EXPENSE:444,409 873,400 582,500 LEGACY FLIGHT MUSEUM FUND TOTAL REVENUE:104,932 167,100 147,000 TOTAL EXPENSE:52,156 167,100 147,000 SANITATION OPERATIONS FUND TOTAL REVENUE:2,566,219 2,299,300 2,540,000 TOTAL EXPENSE:2,303,972 2,299,300 2,540,000 WATER OPERATIONS FUND TOTAL REVENUE:6,052,052 5,391,000 5,687,900 TOTAL EXPENSE:4,871,204 5,391,000 5,687,900 WASTEWATER OPERATIONS FUND TOTAL REVENUE:6,067,496 8,673,100 8,497,500 TOTAL EXPENSE:4,820,631 8,673,100 8,497,500 COMMUNITY DEVELOPMENT FUND TOTAL REVENUE:1,114,918 2,234,900 2,187,600 TOTAL EXPENSE:1,268,201 2,234,900 2,187,600 GEOGRAPHIC INFORMATION SYSTEMS TOTAL REVENUE:399,110 427,400 361,000 TOTAL EXPENSE:391,621 427,400 361,000 JOINT CITY HALL/POLICE ADDITION RESERVE FUND TOTAL REVENUE:- - 400,000 TOTAL EXPENSE:- - 400,000 STREET IMPACT FEE FUND TOTAL REVENUE:500,541 1,712,100 2,085,700 TOTAL EXPENSE:406,186 1,712,100 2,085,700 WATER CAPITAL RESERVE FUND TOTAL REVENUE:255,421 384,700 2,444,500 TOTAL EXPENSE:207,485 384,700 2,444,500 SEWER CAPITAL RESERVE FUND TOTAL REVENUE:1,069,462 834,000 2,288,700 TOTAL EXPENSE:736,915 834,000 2,288,700 Page 3 of 4 CITY OF REXBURG PROPOSED REVENUES AND EXPENDITURES 2019 2020 2021 ACTUAL BUDGET*BUDGET ARTS PROMULGATION FUND TOTAL REVENUE:39,878 116,700 71,800 TOTAL EXPENSE:105,643 116,700 71,800 ESD PARAMEDIC CARE UNIT FUND TOTAL REVENUE:388,621 783,000 587,100 TOTAL EXPENSE:465,828 783,000 587,100 PARKS IMPACT FEE CAPITAL FUND TOTAL REVENUE:336,125 293,400 503,100 TOTAL EXPENSE:1,173,713 293,400 503,100 TRAILS OF MADISON COUNTY FUND TOTAL REVENUE:55,000 126,700 321,000 TOTAL EXPENSE:- 126,700 321,000 ROMANCE THEATRE FUND TOTAL REVENUE:250,906 357,400 92,300 TOTAL EXPENSE:279,794 357,400 92,300 PARK CONSTRUCTION FUND TOTAL REVENUE:1,699,600 1,650,000 605,000 TOTAL EXPENSE:67,090 1,650,000 605,000 WATER CAPITAL CONSTRUCTION FUND TOTAL REVENUE:1,907,962 1,638,000 1,838,000 TOTAL EXPENSE:1,907,962 1,638,000 1,838,000 STREET REPAIR FUND TOTAL REVENUE:2,473,493 1,450,400 2,362,600 TOTAL EXPENSE:3,693,792 1,450,400 2,362,600 STREET NEW CONSTRUCTION FUND TOTAL REVENUE:813,505 6,826,100 5,045,800 TOTAL EXPENSE:906,571 6,826,100 5,045,800 MAYOR'S YOUTH COMMITTEE TOTAL REVENUE:2,148 6,300 9,200 TOTAL EXPENSE:1,219 6,300 9,200 AIRPORT OPERATIONS FUND TOTAL REVENUE:40,230 34,800 64,800 TOTAL EXPENSE:35,061 34,800 64,800 AIRPORT CONSTRUCTION FUND TOTAL REVENUE:77,134 772,400 630,000 TOTAL EXPENSE:70,550 772,400 630,000 AIRPORT RELOCATION RESERVE FUND TOTAL REVENUE:163,394 66,500 43,000 TOTAL EXPENSE:- 66,500 43,000 GOLF COURSE FUND TOTAL REVENUE:850,010 813,200 859,500 TOTAL EXPENSE:774,152 813,200 859,500 Page 4 of 4 CITY OF REXBURG PROPOSED REVENUES AND EXPENDITURES 2019 2020 2021 ACTUAL BUDGET*BUDGET GOLF COURSE CONSTRUCTION FUND TOTAL REVENUE:100,996 100,100 100,100 TOTAL EXPENSE:65,572 100,100 100,100 SEWER PLANT CONSTRUCTION FUND TOTAL REVENUE:73,106 100,000 - TOTAL EXPENSE:73,106 100,000 - LID CONSTRUCTION FUNDS TOTAL REVENUE:1,842,611 1,900,000 1,579,000 TOTAL EXPENSE:1,842,611 1,900,000 1,579,000 LID DEBT SERVICE FUNDS TOTAL REVENUE:337,312 208,300 330,700 TOTAL EXPENSE:145,410 208,300 330,700 REXBURG CULTURAL ARTS FUND TOTAL REVENUE:124,983 134,000 119,500 TOTAL EXPENSE:124,983 134,000 119,500 FIBER INITIATIVE CONSTRUCTION FUND TOTAL REVENUE:- - 30,000 TOTAL EXPENSE:- - 30,000 REXBURG BUSINESS COMPETITION FUND TOTAL REVENUE:13,696 17,100 42,100 TOTAL EXPENSE:11,780 17,100 42,100 NORTH 2ND EAST CONSTRUCTION FUND TOTAL REVENUE:523,935 2,407,000 600,000 TOTAL EXPENSE:523,935 2,407,000 600,000 COMMUNITY SAFETY LIGHTING FUND TOTAL REVENUE:228,983 373,300 494,300 TOTAL EXPENSE:80,201 373,300 494,300 VETERAN'S MEMORIAL TRUST FUND TOTAL REVENUE:660 1,800 1,600 TOTAL EXPENSE:238 1,800 1,600 SHOP-WITH-A-COP FUND TOTAL REVENUE:18,818 56,000 62,800 TOTAL EXPENSE:14,391 56,000 62,800 FIRE DEPT PIPES & DRUMS TRUST FUND TOTAL REVENUE:- - - TOTAL EXPENSE:67 - - CITY 501 C3 FOUNDATION FUND TOTAL REVENUE:1,830 32,000 23,800 TOTAL EXPENSE:- 32,000 23,800 GRAND TOTAL REVENUE:53,182,746 68,039,300 69,050,100 GRAND TOTAL EXPENSE:48,996,583 68,039,300 69,050,100 * 2020 Proposed Amended Budget as of 6/3/20