HomeMy WebLinkAboutOrd 1284 BUDGET 2023 APPROPRIATION ORDINANCEORDINANCE NO
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:
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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.
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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 $84,631,200, as shown below by the budget of the City of Rexburg, Idaho, adopted and approved by the City Council on the
7th day of September, 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 7th day of September, 2022.
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(S E A L)
_________________________________
</w:t></w:r><w:r w:rsidRPr="00F312Jerry L. Merrill, Mayor
ATTEST:
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______________________________
Deborah Lovejoy, City Clerk
CITY OF REXBURG
FINAL REVENUES AND EXPENDITURES
2021
2022
2023
ACTUAL
BUDGET*
BUDGET
GENERAL FUND
PROPERTY TAX
4,383,888 </w:t><
5,867,100 </w:t><
6,236,000 </w:t><
OTHER REVENUE
14,476,525 </w:t
15,300,700 </w:t
10,718,700 </w:t
TOTAL REVENUE:
18,860,413 </w:t
21,167,800 </w:t
16,954,700 </w:t
TOTAL EXPENSE:
18,160,560 </w:t
21,167,800 </w:t
16,954,700 </w:t
STREET OPERATION FUND
TOTAL REVENUE:
4,340,407 </w:t><
4,171,300 </w:t><
5,139,100 </w:t><
TOTAL EXPENSE:
4,340,407 </w:t><
4,171,300 </w:t><
5,139,100 </w:t><
RECREATION FUND
TOTAL REVENUE:
311,920 </w:t></w:
377,100 </w:t></w:
395,500 </w:t></w
TOTAL EXPENSE:
309,684 </w:t></w:
377,100 </w:t></w:
395,500 </w:t></w
TABERNACLE OPERATIONS FUND
TOTAL REVENUE:
145,258 </w:t></w:
357,400 </w:t></w:
975,400 </w:t></w
TOTAL EXPENSE:
134,778 </w:t></w:
357,400 </w:t></w:
975,400 </w:t></w
POLICE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
50,130 </w:t></w:r>
268,800 </w:t></w:
50,100 </w:t></w:r
TOTAL EXPENSE:
(67)</w:t></w:r></w:p
268,800 </w:t></w:
50,100 </w:t></w:r
D.A.R.E. ASSOCIATION FUND
TOTAL REVENUE:
20,000 </w:t></w:r>
42,300 </w:t></w:r>
20,000 </w:t></w:r
TOTAL EXPENSE:
14,596 </w:t></w:r>
42,300 </w:t></w:r>
20,000 </w:t></w:r
DRUG ENFORCEMENT FUND
TOTAL REVENUE:
1 </w:t></w:r></w:p></
5,600 </w:t></w:r><
2,400 </w:t></w:r><
TOTAL EXPENSE:
6,763 </w:t></w:r><
5,600 </w:t></w:r><
2,400 </w:t></w:r><
POLICE SMALL GRANTS FUND
TOTAL REVENUE:
38,792 </w:t></w:r>
28,300 </w:t></w:r>
26,300 </w:t></w:r
TOTAL EXPENSE:
38,792 </w:t></w:r>
28,300 </w:t></w:r>
26,300 </w:t></w:r
HIGH FIVE & OTHER GRANTS
TOTAL REVENUE:
194 </w:t></w:r></w:
52,500 </w:t></w:r>
70,200 </w:t></w:r
TOTAL EXPENSE:
- </w:t></w:r></w:p>
52,500 </w:t></w:r>
70,200 </w:t></w:r
FIRE DEPARTMENT OPERATIONS FUND
TOTAL REVENUE:
3,922,628 </w:t><
4,350,700 </w:t><
4,815,000 </w:t><
TOTAL EXPENSE:
3,922,628 </w:t><
4,350,700 </w:t><
4,815,000 </w:t><
JOINT FIRE EQUIPMENT FUND
TOTAL REVENUE:
417,414 </w:t></w:
1,518,500 </w:t><
710,000 </w:t></w
TOTAL EXPENSE:
- </w:t></w:r></w:p>
1,518,500 </w:t><
710,000 </w:t></w
MADISON COUNTY FIRE DISTRICT
TOTAL REVENUE:
1,016,566 </w:t><
2,337,700 </w:t><
1,091,500 </w:t><
TOTAL EXPENSE:
789,714 </w:t></w:
2,337,700 </w:t><
1,091,500 </w:t><
FIRE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
29,115 </w:t></w:r>
87,600 </w:t></w:r>
40,000 </w:t></w:r
TOTAL EXPENSE:
70,000 </w:t></w:r>
87,600 </w:t></w:r>
40,000 </w:t></w:r
FIRE DEPARTMENT EMPLOYEE FUND
TOTAL REVENUE:
4,143 </w:t></w:r><
21,900 </w:t></w:r>
4,000 </w:t></w:r><
TOTAL EXPENSE:
96 </w:t></w:r></w:p>
21,900 </w:t></w:r>
4,000 </w:t></w:r><
REVOLVING LOAN FUND
TOTAL REVENUE:
45,429 </w:t></w:r>
41,800 </w:t></w:r>
99,000 </w:t></w:r
TOTAL EXPENSE:
30,158 </w:t></w:r>
41,800 </w:t></w:r>
99,000 </w:t></w:r
REXBURG RAPIDS FUND
TOTAL REVENUE:
649,295 </w:t></w:
590,600 </w:t></w:
659,400 </w:t></w
TOTAL EXPENSE:
535,186 </w:t></w:
590,600 </w:t></w:
659,400 </w:t></w
LEGACY FLIGHT MUSEUM FUND
TOTAL REVENUE:
241,954 </w:t></w:
208,200 </w:t></w:
197,600 </w:t></w
TOTAL EXPENSE:
226,729 </w:t></w:
208,200 </w:t></w:
197,600 </w:t></w
SANITATION OPERATIONS FUND
TOTAL REVENUE:
3,084,924 </w:t><
2,696,700 </w:t><
3,187,400 </w:t><
TOTAL EXPENSE:
2,907,046 </w:t><
2,696,700 </w:t><
3,187,400 </w:t><
WATER OPERATIONS FUND
TOTAL REVENUE:
4,300,555 </w:t><
5,453,700 </w:t><
3,963,700 </w:t><
TOTAL EXPENSE:
3,893,642 </w:t><
5,453,700 </w:t><
3,963,700 </w:t><
WASTEWATER OPERATIONS FUND
TOTAL REVENUE:
8,017,013 </w:t><
8,722,400 </w:t><
11,598,900 </w:t
TOTAL EXPENSE:
4,839,945 </w:t><
8,722,400 </w:t><
11,598,900 </w:t
COMMUNITY DEVELOPMENT FUND
TOTAL REVENUE:
892,423 </w:t></w:
2,290,600 </w:t><
970,700 </w:t></w
TOTAL EXPENSE:
843,010 </w:t></w:
2,290,600 </w:t><
970,700 </w:t></w
GEOGRAPHIC INFORMATION SYSTEMS
TOTAL REVENUE:
342,024 </w:t></w:
449,600 </w:t></w:
488,900 </w:t></w
TOTAL EXPENSE:
342,024 </w:t></w:
449,600 </w:t></w:
488,900 </w:t></w
JOINT CITY HALL/POLICE ADDITION RESERVE FUND
TOTAL REVENUE:
400,000 </w:t></w:
400,000 </w:t></w:
400,000 </w:t></w
TOTAL EXPENSE:
- </w:t></w:r></w:p>
400,000 </w:t></w:
400,000 </w:t></w
STREET IMPACT FEE FUND
TOTAL REVENUE:
165,550 </w:t></w:
2,065,200 </w:t><
210,000 </w:t></w
TOTAL EXPENSE:
- </w:t></w:r></w:p>
2,065,200 </w:t><
210,000 </w:t></w
WATER CAPITAL RESERVE FUND
TOTAL REVENUE:
325,442 </w:t></w:
2,831,300 </w:t><
2,525,400 </w:t><
TOTAL EXPENSE:
42,534 </w:t></w:r>
2,831,300 </w:t><
2,525,400 </w:t><
SEWER CAPITAL RESERVE FUND
TOTAL REVENUE:
1,326,227 </w:t><
3,617,900 </w:t><
3,786,800 </w:t><
TOTAL EXPENSE:
1,801,249 </w:t><
3,617,900 </w:t><
3,786,800 </w:t><
ARTS PROMULGATION FUND
TOTAL REVENUE:
48,286 </w:t></w:r>
138,500 </w:t></w:
186,600 </w:t></w
TOTAL EXPENSE:
15,754 </w:t></w:r>
138,500 </w:t></w:
186,600 </w:t></w
ESD PARAMEDIC CARE UNIT FUND
TOTAL REVENUE:
1,282,769 </w:t><
688,800 </w:t></w:
1,274,900 </w:t><
TOTAL EXPENSE:
1,121,834 </w:t><
688,800 </w:t></w:
1,274,900 </w:t><
PARKS IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
205,453 </w:t></w:
592,200 </w:t></w:
200,400 </w:t></w
TOTAL EXPENSE:
96,923 </w:t></w:r>
592,200 </w:t></w:
200,400 </w:t></w
TRAILS OF MADISON COUNTY FUND
TOTAL REVENUE:
194,778 </w:t></w:
201,300 </w:t></w:
247,500 </w:t></w
TOTAL EXPENSE:
141,594 </w:t></w:
201,300 </w:t></w:
247,500 </w:t></w
ROMANCE THEATRE FUND
TOTAL REVENUE:
354,218 </w:t></w:
121,100 </w:t></w:
155,300 </w:t></w
TOTAL EXPENSE:
354,218 </w:t></w:
121,100 </w:t></w:
155,300 </w:t></w
PARK CONSTRUCTION FUND
TOTAL REVENUE:
709,791 </w:t></w:
50,000 </w:t></w:r>
50,000 </w:t></w:r
TOTAL EXPENSE:
852,269 </w:t></w:
50,000 </w:t></w:r>
50,000 </w:t></w:r
WATER CAPITAL CONSTRUCTION FUND
TOTAL REVENUE:
414,017 </w:t></w:
1,530,000 </w:t><
1,930,000 </w:t><
TOTAL EXPENSE:
414,017 </w:t></w:
1,530,000 </w:t><
1,930,000 </w:t><
STREET REPAIR FUND
TOTAL REVENUE:
1,788,884 </w:t><
2,076,500 </w:t><
3,531,500 </w:t><
TOTAL EXPENSE:
1,027,446 </w:t><
2,076,500 </w:t><
3,531,500 </w:t><
STREET NEW CONSTRUCTION FUND
TOTAL REVENUE:
1,381,794 </w:t><
3,511,500 </w:t><
2,242,000 </w:t><
TOTAL EXPENSE:
1,200,078 </w:t><
3,511,500 </w:t><
2,242,000 </w:t><
AIRPORT OPERATIONS FUND
TOTAL REVENUE:
81,352 </w:t></w:r>
45,400 </w:t></w:r>
57,900 </w:t></w:r
TOTAL EXPENSE:
85,794 </w:t></w:r>
45,400 </w:t></w:r>
57,900 </w:t></w:r
AIRPORT CONSTRUCTION FUND
TOTAL REVENUE:
18,851 </w:t></w:r>
607,700 </w:t></w:
355,900 </w:t></w
TOTAL EXPENSE:
22,739 </w:t></w:r>
607,700 </w:t></w:
355,900 </w:t></w
AIRPORT RELOCATION RESERVE FUND
TOTAL REVENUE:
31,951 </w:t></w:r>
22,600 </w:t></w:r>
22,700 </w:t></w:r
TOTAL EXPENSE:
- </w:t></w:r></w:p>
22,600 </w:t></w:r>
22,700 </w:t></w:r
GOLF COURSE FUND
TOTAL REVENUE:
1,329,348 </w:t><
1,077,100 </w:t><
1,232,000 </w:t><
TOTAL EXPENSE:
1,167,046 </w:t><
1,077,100 </w:t><
1,232,000 </w:t><
GOLF COURSE CONSTRUCTION FUND
TOTAL REVENUE:
100,500 </w:t></w:
115,800 </w:t></w:
115,000 </w:t></w
TOTAL EXPENSE:
50,096 </w:t></w:r>
115,800 </w:t></w:
115,000 </w:t></w
SEWER PLANT CONSTRUCTION FUND
TOTAL REVENUE:
- </w:t></w:r></w:p>
- </w:t></w:r></w:p>
300,000 </w:t></w
TOTAL EXPENSE:
- </w:t></w:r></w:p>
- </w:t></w:r></w:p>
300,000 </w:t></w
LID CONSTRUCTION FUNDS
TOTAL REVENUE:
2,577,909 </w:t><
1,210,000 </w:t><
3,390,400 </w:t><
TOTAL EXPENSE:
2,577,909 </w:t><
1,210,000 </w:t><
3,390,400 </w:t><
LID DEBT SERVICE FUNDS
TOTAL REVENUE:
230,509 </w:t></w:
766,000 </w:t></w:
527,000 </w:t></w
TOTAL EXPENSE:
1,737,039 </w:t><
766,000 </w:t></w:
527,000 </w:t></w
REXBURG CULTURAL ARTS FUND
TOTAL REVENUE:
67,412 </w:t></w:r>
93,100 </w:t></w:r>
113,800 </w:t></w
TOTAL EXPENSE:
67,412 </w:t></w:r>
93,100 </w:t></w:r>
113,800 </w:t></w
FIBER INITIATIVE CONSTRUCTION FUND
TOTAL REVENUE:
3,191,900 </w:t><
7,190,800 </w:t><
5,944,300 </w:t><
TOTAL EXPENSE:
28,380 </w:t></w:r>
7,190,800 </w:t><
5,944,300 </w:t><
REXBURG BUSINESS COMPETITION FUND
TOTAL REVENUE:
77,500 </w:t></w:r>
71,300 </w:t></w:r>
21,900 </w:t></w:r
TOTAL EXPENSE:
86,640 </w:t></w:r>
71,300 </w:t></w:r>
21,900 </w:t></w:r
NORTH 2ND EAST CONSTRUCTION FUND
TOTAL REVENUE:
1,394,662 </w:t><
500,000 </w:t></w:
2,931,000 </w:t><
TOTAL EXPENSE:
1,394,662 </w:t><
500,000 </w:t></w:
2,931,000 </w:t><
COMMUNITY SAFETY LIGHTING FUND
TOTAL REVENUE:
248,950 </w:t></w:
733,500 </w:t></w:
651,500 </w:t></w
TOTAL EXPENSE:
86,683 </w:t></w:r>
733,500 </w:t></w:
651,500 </w:t></w
FIBER OPERATING FUND
TOTAL REVENUE:
- </w:t></w:r></w:p>
- </w:t></w:r></w:p>
747,500 </w:t></w
TOTAL EXPENSE:
- </w:t></w:r></w:p>
- </w:t></w:r></w:p>
747,500 </w:t></w
SHOP-WITH-A-COP FUND
TOTAL REVENUE:
14,861 </w:t></w:r>
62,800 </w:t></w:r>
15,100 </w:t></w:r
TOTAL EXPENSE:
12,344 </w:t></w:r>
62,800 </w:t></w:r>
15,100 </w:t></w:r
CITY 501 C3 FOUNDATION FUND
TOTAL REVENUE:
1,239 </w:t></w:r><
20,000 </w:t></w:r>
5,000 </w:t></w:r><
TOTAL EXPENSE:
- </w:t></w:r></w:p>
20,000 </w:t></w:r>
5,000 </w:t></w:r><
GRAND TOTAL REVENUE:
64,694,751 </w:t
85,581,500 </w:t
84,631,200 </w:t
GRAND TOTAL EXPENSE:
55,790,351 </w:t
85,581,500 </w:t
84,631,200 </w:t
* 2022 Proposed Amended Budget as of 5/16/22
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