HomeMy WebLinkAboutOrd 1284 BUDGET 2023 APPROPRIATION ORDINANCE
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ORDINANCE NO. 1284
FISCAL YEAR 2023 BUDGET APPROPRIATION
AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION
ORDINANCE OF THE CITY OF REXBURG, IDAHO, FOR THE FISCAL
YEAR OCTOBER 1, 2022, TO SEPTEMBER 30, 2023, 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, 2023; 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, 2022, to September 30, 2023.
SECTION II. The revenue, fund balance carry-overs and transfers of the
City of Rexburg, Idaho, for the fiscal year October 1, 2022, to September 30,
2023, derived from taxes levied for said year, and all other sources, in the amount
in total of $84,501,500, as shown below by the budget of the City of Rexburg,
Idaho, adopted and approved by the City Council on the 3rd day of August, 2022,
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, 2023, 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 3rd day of August, 2022.
_________________________________
Jerry L. Merrill, Mayor
ATTEST:
______________________________
Deborah Lovejoy, City Clerk
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CITY OF REXBURG
FINAL REVENUES AND EXPENDITURES
2021 2022 2023
ACTUAL BUDGET* BUDGET
GENERAL FUND
PROPERTY TAX
4,383,888
5,867,100
6,161,400
OTHER REVENUE
14,476,525
15,300,700
10,718,700
TOTAL REVENUE:
18,860,413
21,167,800
16,880,100
TOTAL EXPENSE:
18,160,560
21,167,800
16,880,100
STREET OPERATION FUND
TOTAL REVENUE:
4,340,407
4,171,300
5,139,100
TOTAL EXPENSE:
4,340,407
4,171,300
5,139,100
RECREATION FUND
TOTAL REVENUE:
311,920
377,100
395,500
TOTAL EXPENSE:
309,684
377,100
395,500
TABERNACLE OPERATIONS FUND
TOTAL REVENUE:
145,258
357,400
975,400
TOTAL EXPENSE:
134,778
357,400
975,400
POLICE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
50,130
268,800
50,100
TOTAL EXPENSE:
(67)
268,800
50,100
D.A.R.E. ASSOCIATION FUND
TOTAL REVENUE:
20,000
42,300
20,000
TOTAL EXPENSE:
14,596
42,300
20,000
DRUG ENFORCEMENT FUND
TOTAL REVENUE: 1 5,600
2,400
TOTAL EXPENSE: 6,763 5,600
2,400
POLICE SMALL GRANTS FUND
TOTAL REVENUE:
38,792
28,300
26,300
TOTAL EXPENSE:
38,792
28,300
26,300
HIGH FIVE & OTHER GRANTS
TOTAL REVENUE: 194
52,500
70,200
TOTAL EXPENSE: -
52,500
70,200
FIRE DEPARTMENT OPERATIONS FUND
TOTAL REVENUE:
3,922,628
4,350,700
4,815,000
TOTAL EXPENSE:
3,922,628
4,350,700
4,815,000
JOINT FIRE EQUIPMENT FUND
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TOTAL REVENUE:
417,414
1,518,500
710,000
TOTAL EXPENSE: -
1,518,500
710,000
MADISON COUNTY FIRE DISTRICT
TOTAL REVENUE:
1,016,566
2,337,700
1,036,400
TOTAL EXPENSE:
789,714
2,337,700
1,036,400
FIRE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
29,115
87,600
40,000
TOTAL EXPENSE:
70,000
87,600
40,000
FIRE DEPARTMENT EMPLOYEE FUND
TOTAL REVENUE: 4,143
21,900
4,000
TOTAL EXPENSE: 96
21,900
4,000
REVOLVING LOAN FUND
TOTAL REVENUE:
45,429
41,800
99,000
TOTAL EXPENSE:
30,158
41,800
99,000
REXBURG RAPIDS FUND
TOTAL REVENUE:
649,295
590,600
659,400
TOTAL EXPENSE:
535,186
590,600
659,400
LEGACY FLIGHT MUSEUM FUND
TOTAL REVENUE:
241,954
208,200
197,600
TOTAL EXPENSE:
226,729
208,200
197,600
SANITATION OPERATIONS FUND
TOTAL REVENUE:
3,084,924
2,696,700
3,187,400
TOTAL EXPENSE:
2,907,046
2,696,700
3,187,400
WATER OPERATIONS FUND
TOTAL REVENUE:
4,300,555
5,453,700
3,963,700
TOTAL EXPENSE:
3,893,642
5,453,700
3,963,700
WASTEWATER OPERATIONS FUND
TOTAL REVENUE:
8,017,013
8,722,400
11,598,900
TOTAL EXPENSE:
4,839,945
8,722,400
11,598,900
COMMUNITY DEVELOPMENT FUND
TOTAL REVENUE:
892,423
2,290,600
970,700
TOTAL EXPENSE:
843,010
2,290,600
970,700
GEOGRAPHIC INFORMATION SYSTEMS
TOTAL REVENUE:
342,024
449,600
488,900
TOTAL EXPENSE:
342,024
449,600
488,900
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JOINT CITY HALL/POLICE ADDITION RESERVE
FUND
TOTAL REVENUE:
400,000
400,000
400,000
TOTAL EXPENSE: -
400,000
400,000
STREET IMPACT FEE FUND
TOTAL REVENUE:
165,550
2,065,200
210,000
TOTAL EXPENSE: -
2,065,200
210,000
WATER CAPITAL RESERVE FUND
TOTAL REVENUE:
325,442
2,831,300
2,525,400
TOTAL EXPENSE:
42,534
2,831,300
2,525,400
SEWER CAPITAL RESERVE FUND
TOTAL REVENUE:
1,326,227
3,617,900
3,786,800
TOTAL EXPENSE:
1,801,249
3,617,900
3,786,800
ARTS PROMULGATION FUND
TOTAL REVENUE:
48,286
138,500
186,600
TOTAL EXPENSE:
15,754
138,500
186,600
ESD PARAMEDIC CARE UNIT FUND
TOTAL REVENUE:
1,282,769
688,800
1,274,900
TOTAL EXPENSE:
1,121,834
688,800
1,274,900
PARKS IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
205,453
592,200
200,400
TOTAL EXPENSE:
96,923
592,200
200,400
TRAILS OF MADISON COUNTY FUND
TOTAL REVENUE:
194,778
201,300
247,500
TOTAL EXPENSE:
141,594
201,300
247,500
ROMANCE THEATRE FUND
TOTAL REVENUE:
354,218
121,100
155,300
TOTAL EXPENSE:
354,218
121,100
155,300
PARK CONSTRUCTION FUND
TOTAL REVENUE:
709,791
50,000
50,000
TOTAL EXPENSE:
852,269
50,000
50,000
WATER CAPITAL CONSTRUCTION FUND
TOTAL REVENUE:
414,017
1,530,000
1,930,000
TOTAL EXPENSE:
414,017
1,530,000
1,930,000
STREET REPAIR FUND
TOTAL REVENUE:
1,788,884
2,076,500
3,531,500
TOTAL EXPENSE:
1,027,446
2,076,500
3,531,500
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STREET NEW CONSTRUCTION FUND
TOTAL REVENUE:
1,381,794
3,511,500
2,242,000
TOTAL EXPENSE:
1,200,078
3,511,500
2,242,000
AIRPORT OPERATIONS FUND
TOTAL REVENUE:
81,352
45,400
57,900
TOTAL EXPENSE:
85,794
45,400
57,900
AIRPORT CONSTRUCTION FUND
TOTAL REVENUE:
18,851
607,700
355,900
TOTAL EXPENSE:
22,739
607,700
355,900
AIRPORT RELOCATION RESERVE FUND
TOTAL REVENUE:
31,951
22,600
22,700
TOTAL EXPENSE: -
22,600
22,700
GOLF COURSE FUND
TOTAL REVENUE:
1,329,348
1,077,100
1,232,000
TOTAL EXPENSE:
1,167,046
1,077,100
1,232,000
GOLF COURSE CONSTRUCTION FUND
TOTAL REVENUE:
100,500
115,800
115,000
TOTAL EXPENSE:
50,096
115,800
115,000
SEWER PLANT CONSTRUCTION FUND
TOTAL REVENUE: - -
300,000
TOTAL EXPENSE: - -
300,000
LID CONSTRUCTION FUNDS
TOTAL REVENUE:
2,577,909
1,210,000
3,390,400
TOTAL EXPENSE:
2,577,909
1,210,000
3,390,400
LID DEBT SERVICE FUNDS
TOTAL REVENUE:
230,509
766,000
527,000
TOTAL EXPENSE:
1,737,039
766,000
527,000
REXBURG CULTURAL ARTS FUND
TOTAL REVENUE:
67,412
93,100
113,800
TOTAL EXPENSE:
67,412
93,100
113,800
FIBER INITIATIVE CONSTRUCTION FUND
TOTAL REVENUE:
3,191,900
7,190,800
5,944,300
TOTAL EXPENSE:
28,380
7,190,800
5,944,300
REXBURG BUSINESS COMPETITION FUND
TOTAL REVENUE:
77,500
71,300
21,900
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TOTAL EXPENSE:
86,640
71,300
21,900
NORTH 2ND EAST CONSTRUCTION FUND
TOTAL REVENUE:
1,394,662
500,000
2,931,000
TOTAL EXPENSE:
1,394,662
500,000
2,931,000
COMMUNITY SAFETY LIGHTING FUND
TOTAL REVENUE:
248,950
733,500
651,500
TOTAL EXPENSE:
86,683
733,500
651,500
FIBER OPERATING FUND
TOTAL REVENUE: - -
747,500
TOTAL EXPENSE: - -
747,500
SHOP-WITH-A-COP FUND
TOTAL REVENUE:
14,861
62,800
15,100
TOTAL EXPENSE:
12,344
62,800
15,100
CITY 501 C3 FOUNDATION FUND
TOTAL REVENUE: 1,239
20,000
5,000
TOTAL EXPENSE: -
20,000
5,000
GRAND TOTAL REVENUE:
64,694,751
85,581,500
84,501,500
GRAND TOTAL EXPENSE:
55,790,351
85,581,500
84,501,500
* 2022 Proposed Amended Budget as of 5/16/22