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HomeMy WebLinkAboutOrd 1261 BUDGET 2022 APPROPRIATION ORDINANCE/ ORDINANCE NO. 1261 FISCAL YEAR 2022 BUDGET APPROPRIATION AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE OF THE CITY OF REXBURG, IDAHO, FOR THE FISCAL YEAR OCTOBER 1, 2021, TO SEPTEMBER 30, 2022, 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, 2022; 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, 2021, to September 30, 2022. SECTION II. The revenue, fund balance carry-overs and transfers of the City of Rexburg, Idaho, for the fiscal year October 1, 2021, to September 30, 2022, derived from taxes levied for said year, and all other sources, in the amount in total of $84,170,100, as shown below by the budget of the City of Rexburg, Idaho, adopted and approved by the City Council on the 4th day of August, 2021, 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, 2022, 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 4th day of August, 2021. (S E A L) _________________________________ Jerry L. Merrill, Mayor ATTEST: ______________________________ Deborah Lovejoy, City Clerk CITY OF REXBURG     PROPOSED REVENUES AND EXPENDITURES      2020 2021  2022    ACTUAL BUDGET*  BUDGET  GENERAL FUND     PROPERTY TAX  5,253,536  4,152,200  5,521,500   OTHER REVENUE  7,573,530  10,569,600  15,257,900  TOTAL REVENUE:  12,827,066  14,721,800  20,779,400  TOTAL EXPENSE:  12,755,567  14,721,800  20,779,400       STREET OPERATION FUND     TOTAL REVENUE:  4,175,811  3,641,400  4,007,600  TOTAL EXPENSE:  4,175,811  3,641,400  4,007,600       RECREATION FUND     TOTAL REVENUE:  274,597  323,500  377,100  TOTAL EXPENSE:  274,597  323,500  377,100        TABERNACLE OPERATIONS FUND     TOTAL REVENUE:  112,424  225,500  357,400  TOTAL EXPENSE:  111,853  225,500  357,400       REXBURG TABERNACLE ORCHESTRA FUND     TOTAL REVENUE:  6,386  5,400   TOTAL EXPENSE:  9,303  5,400        POLICE IMPACT FEE CAPITAL FUND     TOTAL REVENUE:  85,534  206,700  268,800  TOTAL EXPENSE:  1,810  206,700  268,800        D.A.R.E. ASSOCIATION FUND     TOTAL REVENUE:  20,000  32,200  42,300  TOTAL EXPENSE:  12,338  32,200  42,300       DRUG ENFORCEMENT FUND     TOTAL REVENUE:  2  9,200  5,600  TOTAL EXPENSE:  400  9,200  5,600       POLICE SMALL GRANTS FUND     TOTAL REVENUE:  27,217  45,100  28,300  TOTAL EXPENSE:  27,217  45,100  28,300        ANIMAL CONTROL FUND     TOTAL REVENUE:  199,742  199,300   TOTAL EXPENSE:  203,106  199,300         HIGH FIVE & OTHER GRANTS     TOTAL REVENUE:  8,345  80,500  52,500  TOTAL EXPENSE:  14,500  80,500  52,500       FIRE DEPARTMENT OPERATIONS FUND     TOTAL REVENUE:  3,826,780  3,898,500  4,110,200  TOTAL EXPENSE:  3,826,780  3,898,500  4,110,200       JOINT FIRE EQUIPMENT FUND     TOTAL REVENUE:  451,201  1,176,800  1,518,500  TOTAL EXPENSE:  111,386  1,176,800  1,518,500        MADISON COUNTY FIRE DISTRICT     TOTAL REVENUE:  917,163  1,948,100  2,337,700  TOTAL EXPENSE:  773,913  1,948,100  2,337,700       FIRE IMPACT FEE CAPITAL FUND     TOTAL REVENUE:  64,926  152,300  87,600  TOTAL EXPENSE:  71,810  152,300  87,600       FIRE DEPARTMENT EMPLOYEE FUND     TOTAL REVENUE:  2,995  24,900  21,900  TOTAL EXPENSE:  7,695  24,900  21,900        REVOLVING LOAN FUND     TOTAL REVENUE:  49,224  43,200  41,800  TOTAL EXPENSE:  25,355  43,200  41,800       REXBURG RAPIDS FUND     TOTAL REVENUE:  399,900  582,500  590,600  TOTAL EXPENSE:  644,427  582,500  590,600       LEGACY FLIGHT MUSEUM FUND     TOTAL REVENUE:  70,563  147,000  208,200  TOTAL EXPENSE:  61,907  147,000  208,200        SANITATION OPERATIONS FUND     TOTAL REVENUE:  2,479,830  2,540,000  2,696,700  TOTAL EXPENSE:  2,361,543  2,540,000  2,696,700       WATER OPERATIONS FUND     TOTAL REVENUE:  6,827,617  5,697,100  5,453,700  TOTAL EXPENSE:  5,665,939  5,697,100  5,453,700       WASTEWATER OPERATIONS FUND     TOTAL REVENUE:  5,884,847  9,008,900  8,722,400  TOTAL EXPENSE:  4,987,022  9,008,900  8,722,400       COMMUNITY DEVELOPMENT FUND     TOTAL REVENUE:  1,394,267  2,220,800  2,290,600  TOTAL EXPENSE:  1,148,472  2,220,800  2,290,600       GEOGRAPHIC INFORMATION SYSTEMS     TOTAL REVENUE:  388,480  361,000  449,600  TOTAL EXPENSE:  388,480  361,000  449,600       JOINT CITY HALL/POLICE ADDITION RESERVE FUND     TOTAL REVENUE:   400,000  400,000  TOTAL EXPENSE:   400,000  400,000       STREET IMPACT FEE FUND     TOTAL REVENUE:  440,008  2,085,700  2,065,200  TOTAL EXPENSE:  312,794  2,085,700  2,065,200       WATER CAPITAL RESERVE FUND     TOTAL REVENUE:  482,935  2,444,500  2,831,300  TOTAL EXPENSE:  24,414  2,444,500  2,831,300       SEWER CAPITAL RESERVE FUND     TOTAL REVENUE:  1,468,485  2,288,700  3,617,900  TOTAL EXPENSE:  524,628  2,288,700  3,617,900       ARTS PROMULGATION FUND     TOTAL REVENUE:  77,432  71,800  138,500  TOTAL EXPENSE:  73,331  71,800  138,500       ESD PARAMEDIC CARE UNIT FUND     TOTAL REVENUE:  847,444  587,100  688,800  TOTAL EXPENSE:  839,805  587,100  688,800       PARKS IMPACT FEE CAPITAL FUND     TOTAL REVENUE:  365,055  638,600  592,200  TOTAL EXPENSE:  513,130  638,600  592,200       TRAILS OF MADISON COUNTY FUND     TOTAL REVENUE:  55,000  321,000  201,300  TOTAL EXPENSE:  7,491  321,000  201,300       ROMANCE THEATRE FUND     TOTAL REVENUE:  194,781  358,600  114,600  TOTAL EXPENSE:  194,781  358,600  114,600       PARK CONSTRUCTION FUND     TOTAL REVENUE:  723,400  1,408,600  50,000   TOTAL EXPENSE:  1,879,521  1,408,600  50,000       WATER CAPITAL CONSTRUCTION FUND     TOTAL REVENUE:  2,684,609  1,838,000  1,530,000  TOTAL EXPENSE:  2,684,609  1,838,000  1,530,000       STREET REPAIR FUND     TOTAL REVENUE:  1,705,771  2,362,600  1,962,200  TOTAL EXPENSE:  1,913,344  2,362,600  1,962,200       STREET NEW CONSTRUCTION FUND     TOTAL REVENUE:  935,199  5,045,800  3,381,500   TOTAL EXPENSE:  1,015,164  5,045,800  3,381,500       MAYOR'S YOUTH COMMITTEE     TOTAL REVENUE:  1,792  9,200   TOTAL EXPENSE:  650  9,200        AIRPORT OPERATIONS FUND     TOTAL REVENUE:  32,711  79,800  45,400  TOTAL EXPENSE:  33,773  79,800  45,400       AIRPORT CONSTRUCTION FUND     TOTAL REVENUE:  152,503  630,000  289,700   TOTAL EXPENSE:  134,598  630,000  289,700       AIRPORT RELOCATION RESERVE FUND     TOTAL REVENUE:  60,053  43,000  22,600  TOTAL EXPENSE:   43,000  22,600       GOLF COURSE FUND     TOTAL REVENUE:  898,897  1,029,500  1,077,100  TOTAL EXPENSE:  893,786  1,029,500  1,077,100       GOLF COURSE CONSTRUCTION FUND     TOTAL REVENUE:  100,096  174,600  115,800   TOTAL EXPENSE:  53,775  174,600  115,800       SEWER PLANT CONSTRUCTION FUND     TOTAL REVENUE:     TOTAL EXPENSE:          LID CONSTRUCTION FUNDS     TOTAL REVENUE:  1,859,327  1,579,000  1,210,000  TOTAL EXPENSE:  1,905,868  1,579,000  1,210,000       LID DEBT SERVICE FUNDS     TOTAL REVENUE:  343,119  330,700  766,000   TOTAL EXPENSE:  592,099  330,700  766,000       REXBURG CULTURAL ARTS FUND     TOTAL REVENUE:  70,250  119,500  93,100  TOTAL EXPENSE:  70,250  119,500  93,100       FIBER INITIATIVE CONSTRUCTION FUND     TOTAL REVENUE:  20,700  30,000  7,190,800  TOTAL EXPENSE:  186  30,000  7,190,800       REXBURG BUSINESS COMPETITION FUND     TOTAL REVENUE:  41,599  42,100  36,300   TOTAL EXPENSE:  8,793  42,100  36,300       NORTH 2ND EAST CONSTRUCTION FUND     TOTAL REVENUE:  292,187  600,000  500,000  TOTAL EXPENSE:  292,187  600,000  500,000       COMMUNITY SAFETY LIGHTING FUND     TOTAL REVENUE:  260,087  494,300  733,500  TOTAL EXPENSE:  159,077  494,300  733,500       VETERAN'S MEMORIAL TRUST FUND     TOTAL REVENUE:  500  1,600    TOTAL EXPENSE:  66  1,600        SHOP-WITH-A-COP FUND     TOTAL REVENUE:  22,926  62,800  62,800  TOTAL EXPENSE:  13,488  62,800  62,800       CITY 501 C3 FOUNDATION FUND     TOTAL REVENUE:   23,800  5,000  TOTAL EXPENSE:   23,800  5,000       GRAND TOTAL REVENUE:  54,631,783  72,392,600  84,170,100  GRAND TOTAL EXPENSE:  51,802,839  72,392,600  84,170,100       * 2021 Proposed Amended Budget as of 6/2/2021