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HomeMy WebLinkAboutOrd No 1232 FY21 Annual Appropriation OrdinanceInstrument # 433024 REXBURG, MADISON, IDAHO 310-2020 10:51:56 AM No. of Pages: 6 Recorded for: CITY OF REXBURG KIM H. MUIR Fee: 0.0000 Ex -Officio Recorder Deputir /y 04 gyx t�uA� rC CITY U P r� REXBURG Atneric4 Fandly Community 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 30,202 1, 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 5`h 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 lay. PASSED AND APPROVED this 51' day of August, 2020. -YORAIs U;G444 = J y L2 - Mayor �• iii S ��'''•••.........��'''� Q�� i�����glipllO ti��``�\ i W ATTEST: Deborah Lovejoy, City Clerk CITY OF REXBURG REVENUES AND EXPENDITURES GENERALFUND PROPERTY TAX OTHER REVENUE TOTAL REVENUE: TOTALEXPENSE: STREET OPERATION FUND TOTAL REVENUE: TOTALEXPENSE: RECREATION FUND TOTAL REVENUE: TOTALEXPENSE: TABERNACLE OPERATIONS FUND TOTAL REVENUE: TOTALEXPENSE: REXBURG TABERNACLE ORCHESTRA FUND TOTAL REVENUE: TOTALEXPENSE: POLICE IMPACT FEE CAPITAL FUND TOTAL REVENUE: TOTALEXPENSE: D.A.R.E. ASSOCIATION FUND TOTAL REVENUE: TOTALEXPENSE: DRUG ENFORCEMENT FUND TOTAL REVENUE: TOTALEXPENSE: POLICE SMALL GRANTS FUND TOTAL REVENUE: TOTALEXPENSE: K 2019 2020 2021 ACTUAL BUDGET* BUDGET 4,857,688 5,054,700 5,554,500 7,539,302 8,204,100 7,909,900 12,396,990 13,258,800 13,464,400 11,912,962 13,258,800 13,464,400 3,878,942 4,044,600 3,641,400 3,856,371 4,044,600 3,641,400 338,827 325,600 318,800 334,820 325,600 318,800 144,238 128,700 225,500 131,946 128,700 225,500 5,848 12,800 5,400 9,706 12,800 5,400 108,151 82,400 206,700 29,113 82,400 206,700 20,000 28,400 32,200 16,907 28,400 32,200 - 7,500 9,200 1,176 7,500 9,200 45,801 45,800 45,100 45,801 45,800 45,100 ANIMAL CONTROL FUND TOTAL REVENUE: TOTALEXPENSE: HIGH FIVE & OTHER GRANTS TOTAL REVENUE: TOTALEXPENSE: FIRE DEPARTMENT OPERATIONS FUND TOTAL REVENUE: TOTAL EXPENSE: JOINT FIRE EQUIPMENT FUND TOTAL REVENUE: TOTALEXPENSE: MADISON COUNTY FIRE DISTRICT TOTAL REVENUE: TOTALEXPENSE: FIRE IMPACT FEE CAPITAL FUND TOTAL REVENUE: TOTALEXPENSE: FIRE DEPARTMENT EMPLOYEE FUND TOTAL REVENUE: TOTAL EXPENSE: REVOLVING LOAN FUND TOTAL REVENUE: TOTAL EXPENSE: REXBURG RAPIDS FUND TOTAL REVENUE: TOTAL EXPENSE: LEGACY FLIGHT MUSEUM FUND TOTAL REVENUE: TOTAL EXPENSE: SANITATION OPERATIONS FUND TOTAL REVENUE: TOTAL EXPENSE: WATER OPERATIONS FUND TOTAL REVENUE: TOTAL EXPENSE: 3 201,267 221,500 199,300 234,431 221,600 199,300 137,719 77,000 80,500 57,905 77,000 80,500 3,664,270 3,907,600 3,898,500 3,664,270 3,907,600 3,898,500 246,762 1,089,300 1,176, 800 5,882 1,089,300 1,176,800 8 83, 361 1,837,800 11948,100 7 34, 778 1,837,800 1,948,100 74,246 135,100 152,300 76,202 135,100 152,300 4,586 30,000 24,900 7,506 30,000 24,900 43,098 61,800 43,200 10,358 61,800 43,200 493,553 873,400 582,500 444,409 873,400 582,500 104,932 167,100 147,000 52,156 167,100 147,000 2,566,219 2,299,300 2,540,000 2,303,972 2,299,300 2,540,000 6,052,052 6,617,300 5,693,900 4,871,204 6,617,300 5,693,900 WASTEWATER OPERATIONS FUND TOTAL REVENUE: TOTAL EXPENSE: COMMUNITY DEVELOPMENT FUND TOTAL REVENUE: TOTAL EXPENSE: GEOGRAPHIC INFORMATION SYSTEMS TOTAL REVENUE: TOTAL EXPENSE: JOINT CITY HALUPOLICE ADDITION RESERVE FUND TOTAL REVENUE: TOTAL EXPENSE: STREET IMPACT FEE FUND TOTAL REVENUE: TOTAL EXPENSE: WATER CAPITAL RESERVE FUND TOTAL REVENUE: TOTAL EXPENSE: SEWER CAPITAL RESERVE FUND TOTAL REVENUE: TOTAL EXPENSE: ARTS PROMULGATION FUND TOTAL REVENUE: TOTAL EXPENSE: ESD PARAMEDIC CARE UNIT FUND TOTAL REVENUE: TOTAL EXPENSE: PARKS IMPACT FEE CAPITAL FUND TOTAL REVENUE: TOTAL EXPENSE: TRAILS OF MADISON COUNTY FUND TOTAL REVENUE: TOTAL EXPENSE: ROMANCE THEATRE FUND 4 6,067,496 8,673,100 8,508,900 4,820,631 8,673,100 8,508,900 1,114,918 2,234,900 2,187,600 1,268,201 2,234,900 2,187,600 399,110 427,400 361,000 391,621 427,400 361,000 400,000 - - 400,000 500,541 1,712,100 2,085,700 406,186 1,712,100 2,085,700 255,421 384,700 2,444,500 207,485 384,700 2,444,500 1,069,462 834,000 2,288,700 736,915 834,000 2,288,700 39,878 116,700 71,800 105,643 116,700 71,800 388,621 783,000 587,100 465,828 783,000 587,100 336,125 505,100 503,100 1,173,713 505,100 503,100 55,000 126,700 321,000 - 126,700 321,000 TOTAL REVENUE: TOTAL EXPENSE: PARK CONSTRUCTION FUND TOTAL REVENUE: TOTALEXPENSE: WATER CAPITAL CONSTRUCTION FUND TOTAL REVENUE: TOTALEXPENSE: STREET REPAIR FUND TOTAL REVENUE: TOTALEXPENSE: STREET NEW CONSTRUCTION FUND TOTAL REVENUE: TOTALEXPENSE: MAYOR'S YOUTH COMMITTEE TOTAL REVENUE: TOTALEXPENSE: AIRPORT OPERATIONS FUND TOTAL REVENUE: TOTALEXPENSE: AIRPORT CONSTRUCTION FUND TOTAL REVENUE: TOTALEXPENSE: AIRPORT RELOCATION RESERVE FUND TOTAL REVENUE: TOTALEXPENSE: GOLF COURSE FUND TOTAL REVENUE: TOTAL EXPENSE: GOLF COURSE CONSTRUCTION FUND TOTAL REVENUE: TOTALEXPENSE: SEWER PLANT CONSTRUCTION FUND TOTAL REVENUE: TOTALEXPENSE: 5 250,906 457,500 92,300 279,794 457,500 92,300 1,699,600 2,358,600 605,000 67,090 2,358,600 605,000 1,907,962 2,864,300 1,838,000 1,907,962 2,864,300 1,838,000 2,473,493 1,650,400 2,362,600 3,693,792 1,650,400 2,362,600 813,505 6,826,100 5,045,800 906,571 6,826,100 5,045,800 2,148 6,300 9,200 1,219 6,300 9,200 40,230 34,800 64,800 35,061 34,800 64,800 77,134 772,400 630,000 70,550 772,400 630,000 163,394 66,500 43,000 - 66,500 43,000 850,010 830,300 859,500 774,152 830,300 859,500 100,996 100,100 100,100 65,572 100,100 100,100 73,106 100,000 - 73,106 100,000 - LID CONSTRUCTION FUNDS TOTAL REVENUE: TOTAL EXPENSE: LID DEBT SERVICE FUNDS TOTAL REVENUE: TOTALEXPENSE: REXBURG CULTURAL ARTS FUND TOTAL REVENUE: TOTALEXPENSE: FIBER INITIATIVE CONSTRUCTION FUND TOTAL REVENUE: TOTALEXPENSE: REXBURG BUSINESS COMPETITION FUND TOTAL REVENUE: TOTALEXPENSE: NORTH 2ND EAST CONSTRUCTION FUND TOTAL REVENUE: TOTAL EXPENSE: COMMUNITY SAFETY LIGHTING FUND TOTALREVENUE: TOTALEXPENSE: VETERAN'S MEMORIAL TRUST FUND TOTAL REVENUE: TOTALEXPENSE: SHOP -WITH -A -COP FUND TOTAL REVENUE: TOTALEXPENSE: FIRE DEPT PIPES & DRUMS TRUST FUND TOTAL REVENUE: TOTAL EXPENSE: CITY 501 C3 FOUNDATION FUND TOTAL REVENUE: TOTAL EXPENSE: GRAND TOTAL REVENUE: GRAND TOTAL EXPENSE: 2020 Proposed Amended Budget as of 814!2020 2 1,842,611 1,900,000 1,579,000 1,842,611 1,900,000 1,579,000 337,312 208,300 330,700 145,410 208,300 330,700 124,983 134,000 119,500 124,983 134,000 119,500 - 20,700 30,000 20,700 30,000 13,696 42,100 42,100 11,780 42,100 42,100 523,935 2,407,000 600,000 523,935 2,407,000 600,000 228,983 373,300 494,300 80,201 373,300 494,300 660 1,800 1,600 238 1,800 1,600 18,818 56,000 62,800 14,391 56,000 62,800 67 - - 1,830 32,000 23,800 - 32,000 23,800 53,182,746 72,292,000 69,129,200 48,996,583 72,292,000 69,129,200