HomeMy WebLinkAboutOrd 1232 BUDGET 2021 APPROPRIATION ORDINANCE/
ORDINANCE NO. 1232
FISCAL YEAR 2021 BUDGET APPROPRIATION
AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE OF THE CITY OF REXBURG, IDAHO, FOR THE FISCAL YEAR OCTOBER 1, 2020, TO SEPTEMBER 30, 2021, 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, 2021; 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, 2020, to September 30, 2021.
SECTION II. The revenue, fund balance carry-overs and transfers of the City of Rexburg, Idaho, for the fiscal year October 1, 2020, to September 30, 2021, derived from taxes levied
for said year, and all other sources, in the amount in total of $69,129,200, as shown below by the budget of the City of Rexburg, Idaho, adopted and approved by the City Council on
the 5th day of August, 2020, 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, 2021, 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 5th day of August, 2020.
(S E A L)
_________________________________
Jerry L. Merrill, Mayor
ATTEST:
_______________________________
Deborah Lovejoy, City Clerk
CITY OF REXBURG
REVENUES AND EXPENDITURES
2019
2020
2021
ACTUAL
BUDGET*
BUDGET
GENERAL FUND
PROPERTY TAX
4,857,688
5,054,700
5,554,500
OTHER REVENUE
7,539,302
8,204,100
7,909,900
TOTAL REVENUE:
12,396,990
13,258,800
13,464,400
TOTAL EXPENSE:
11,912,962
13,258,800
13,464,400
STREET OPERATION FUND
TOTAL REVENUE:
3,878,942
4,044,600
3,641,400
TOTAL EXPENSE:
3,856,371
4,044,600
3,641,400
RECREATION FUND
TOTAL REVENUE:
338,827
325,600
318,800
TOTAL EXPENSE:
334,820
325,600
318,800
TABERNACLE OPERATIONS FUND
TOTAL REVENUE:
144,238
128,700
225,500
TOTAL EXPENSE:
131,946
128,700
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
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
6,617,300
5,693,900
TOTAL EXPENSE:
4,871,204
6,617,300
5,693,900
WASTEWATER OPERATIONS FUND
TOTAL REVENUE:
6,067,496
8,673,100
8,508,900
TOTAL EXPENSE:
4,820,631
8,673,100
8,508,900
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
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
505,100
503,100
TOTAL EXPENSE:
1,173,713
505,100
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
457,500
92,300
TOTAL EXPENSE:
279,794
457,500
92,300
PARK CONSTRUCTION FUND
TOTAL REVENUE:
1,699,600
2,358,600
605,000
TOTAL EXPENSE:
67,090
2,358,600
605,000
WATER CAPITAL CONSTRUCTION FUND
TOTAL REVENUE:
1,907,962
2,864,300
1,838,000
TOTAL EXPENSE:
1,907,962
2,864,300
1,838,000
STREET REPAIR FUND
TOTAL REVENUE:
2,473,493
1,650,400
2,362,600
TOTAL EXPENSE:
3,693,792
1,650,400
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
830,300
859,500
TOTAL EXPENSE:
774,152
830,300
859,500
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:
-
20,700
30,000
TOTAL EXPENSE:
-
20,700
30,000
REXBURG BUSINESS COMPETITION FUND
TOTAL REVENUE:
13,696
42,100
42,100
TOTAL EXPENSE:
11,780
42,100
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
72,292,000
69,129,200
GRAND TOTAL EXPENSE:
48,996,583
72,292,000
69,129,200
* 2020 Proposed Amended Budget as of 8/4/2020