HomeMy WebLinkAboutOrd 1300 BUDGET 2024 APPROPRIATION ORDINANCE (3)
ORDINANCE NO. 1300
FISCAL YEAR 2024 BUDGET APPROPRIATION
AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE
OF THE CITY OF REXBURG, IDAHO, FOR THE FISCAL YEAR OCTOBER 1,
2023, TO SEPTEMBER 30, 2024, 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, 2024; 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, 2023, to September 30, 2024.
SECTION II. The revenue, fund balance carry-overs and transfers of the
City of Rexburg, Idaho, for the fiscal year October 1, 2023, to September 30,
2024, derived from taxes levied for said year, and all other sources, in the amount
in total of $81,851,000, as shown below by the budget of the City of Rexburg,
Idaho, adopted and approved by the City Council on the 2nd day of August, 2023,
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, 2024, 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 2nd day of August 2023.
________________________________
Jerry L. Merrill, Mayor
ATTEST
_________________________
Deborah Lovejoy, City Clerk
CITY OF REXBURG
REVENUES AND EXPENDITURES
2022 2023 2024
ACTUAL BUDGET* BUDGET
GENERAL FUND
PROPERTY TAX
5,896,529
6,236,000
6,610,000
OTHER REVENUE
12,512,512
11,077,700
12,472,700
TOTAL REVENUE:
18,409,041
17,313,700
19,082,700
TOTAL EXPENSE:
17,523,322
17,313,700
19,082,700
STREET OPERATION FUND
TOTAL REVENUE:
4,845,050
5,187,100
5,408,600
TOTAL EXPENSE:
4,845,050
5,187,100
5,408,600
RECREATION FUND
TOTAL REVENUE:
372,007
400,500 311,400
TOTAL EXPENSE:
372,007
400,500 311,400
TABERNACLE OPERATIONS FUND
TOTAL REVENUE:
147,850
425,700
1,078,800
TOTAL EXPENSE:
137,554
425,700
1,078,800
POLICE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
52,385
50,100 52,000
TOTAL EXPENSE: -
50,100 52,000
D.A.R.E. ASSOCIATION FUND
TOTAL REVENUE:
17,000
20,000 17,000
TOTAL EXPENSE:
18,681
20,000 17,000
DRUG ENFORCEMENT FUND
TOTAL REVENUE: 2,004 2,400 3,200
TOTAL EXPENSE: 774 2,400 3,200
POLICE SMALL GRANTS FUND
TOTAL REVENUE:
22,850
45,900 45,800
TOTAL EXPENSE:
22,850
45,900 45,800
HIGH FIVE & OTHER GRANTS
TOTAL REVENUE: 449
70,200 74,300
TOTAL EXPENSE: -
70,200 74,300
FIRE DEPARTMENT OPERATIONS FUND
TOTAL REVENUE:
4,421,630
5,226,500
5,562,900
TOTAL EXPENSE:
4,421,630
5,226,500
5,562,900
JOINT FIRE EQUIPMENT FUND
TOTAL REVENUE:
535,176
865,000
1,010,000
TOTAL EXPENSE:
311,221
865,000
1,010,000
MADISON COUNTY FIRE DISTRICT
TOTAL REVENUE:
1,063,404
1,091,500
1,157,600
TOTAL EXPENSE:
1,086,279
1,091,500
1,157,600
FIRE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
38,418
40,000 40,000
TOTAL EXPENSE:
70,000
40,000 40,000
FIRE DEPARTMENT EMPLOYEE FUND
TOTAL REVENUE: 1,153 4,000 4,000
TOTAL EXPENSE: 2,118 4,000 4,000
REVOLVING LOAN FUND
TOTAL REVENUE:
74,014
99,000 65,000
TOTAL EXPENSE:
11,687
99,000 65,000
REXBURG RAPIDS FUND
TOTAL REVENUE:
536,069
659,400 601,400
TOTAL EXPENSE:
457,673
659,400 601,400
LEGACY FLIGHT MUSEUM FUND
TOTAL REVENUE:
298,036
197,600 253,800
TOTAL EXPENSE:
106,437
197,600 253,800
SANITATION OPERATIONS FUND
TOTAL REVENUE:
2,997,485
3,187,400
3,237,000
TOTAL EXPENSE:
2,907,643
3,187,400
3,237,000
WATER OPERATIONS FUND
TOTAL REVENUE:
4,321,294
3,963,700
4,778,400
TOTAL EXPENSE:
3,398,035
3,963,700
4,778,400
WASTEWATER OPERATIONS FUND
TOTAL REVENUE:
6,946,720
7,086,400
10,110,100
TOTAL EXPENSE:
5,053,753
7,086,400
10,110,100
COMMUNITY DEVELOPMENT FUND
TOTAL REVENUE:
770,004
970,700
1,115,000
TOTAL EXPENSE:
877,781
970,700
1,115,000
GEOGRAPHIC INFORMATION SYSTEMS
TOTAL REVENUE:
443,560
488,900 538,700
TOTAL EXPENSE:
443,560
488,900 538,700
JOINT CITY HALL/POLICE ADDITION RESERVE
FUND
TOTAL REVENUE:
400,000
400,000 425,000
TOTAL EXPENSE: -
400,000 425,000
STREET IMPACT FEE FUND
TOTAL REVENUE:
156,870
210,000 667,500
TOTAL EXPENSE:
53,732
210,000 667,500
WATER CAPITAL RESERVE FUND
TOTAL REVENUE:
168,961
2,427,900
1,260,400
TOTAL EXPENSE:
417,398
2,427,900
1,260,400
SEWER CAPITAL RESERVE FUND
TOTAL REVENUE:
1,340,716
1,293,500
2,944,600
TOTAL EXPENSE:
559,967
1,293,500
2,944,600
ARTS PROMULGATION FUND
TOTAL REVENUE:
72,808
186,600 70,000
TOTAL EXPENSE:
19,200
186,600 70,000
WILDLAND FUND
TOTAL REVENUE:
1,525,338
1,274,900
1,399,300
TOTAL EXPENSE:
1,187,138
1,274,900
1,399,300
PARKS IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
380,893
526,900 841,000
TOTAL EXPENSE:
271,988
526,900 841,000
TRAILS OF MADISON COUNTY FUND
TOTAL REVENUE:
66,413
247,500 60,000
TOTAL EXPENSE:
18,232
247,500 60,000
ROMANCE THEATRE FUND
TOTAL REVENUE:
152,131
280,300 247,500
TOTAL EXPENSE:
102,131
280,300 247,500
PARK CONSTRUCTION FUND
TOTAL REVENUE:
50,004
270,000 495,000
TOTAL EXPENSE:
341,527
270,000 495,000
WATER CAPITAL CONSTRUCTION FUND
TOTAL REVENUE:
318,424
1,930,000 715,000
TOTAL EXPENSE:
318,424
1,930,000 715,000
STREET REPAIR FUND
TOTAL REVENUE:
2,339,694
3,531,500
3,152,900
TOTAL EXPENSE:
2,037,200
3,531,500
3,152,900
STREET NEW CONSTRUCTION FUND
TOTAL REVENUE:
5,247,618
2,492,000
2,082,500
TOTAL EXPENSE:
5,768,400
2,492,000
2,082,500
AIRPORT OPERATIONS FUND
TOTAL REVENUE:
65,287
57,900 61,300
TOTAL EXPENSE:
66,035
57,900 61,300
AIRPORT CONSTRUCTION FUND
TOTAL REVENUE:
459,399
355,900 386,600
TOTAL EXPENSE:
460,897
355,900 386,600
AIRPORT RELOCATION RESERVE FUND
TOTAL REVENUE: 7,829
22,700 38,000
TOTAL EXPENSE: -
22,700 38,000
GOLF COURSE FUND
TOTAL REVENUE:
1,350,679
1,357,100
1,309,900
TOTAL EXPENSE:
1,278,801
1,357,100
1,309,900
GOLF COURSE CONSTRUCTION FUND
TOTAL REVENUE:
262,107
212,200 197,200
TOTAL EXPENSE:
209,928
212,200 197,200
SEWER PLANT CONSTRUCTION FUND
TOTAL REVENUE: -
300,000
2,650,000
TOTAL EXPENSE: -
300,000
2,650,000
LID CONSTRUCTION FUNDS
TOTAL REVENUE:
3,538,795
3,390,400
2,950,000
TOTAL EXPENSE:
3,549,878
3,390,400
2,950,000
LID DEBT SERVICE FUNDS
TOTAL REVENUE:
405,503
527,000 694,700
TOTAL EXPENSE:
1,272,576
527,000 694,700
REXBURG CULTURAL ARTS FUND
TOTAL REVENUE:
155,271
214,000 250,700
TOTAL EXPENSE:
155,271
214,000 250,700
FIBER INITIATIVE CONSTRUCTION FUND
TOTAL REVENUE:
3,766,254
5,944,300 200,000
TOTAL EXPENSE:
3,023,734
5,944,300 200,000
REXBURG BUSINESS COMPETITION FUND
TOTAL REVENUE:
39,856
21,900 23,600
TOTAL EXPENSE:
15,409
21,900 23,600
NORTH 2ND EAST CONSTRUCTION FUND
TOTAL REVENUE: -
205,700
3,031,000
TOTAL EXPENSE: -
205,700
3,031,000
COMMUNITY SAFETY LIGHTING FUND
TOTAL REVENUE:
258,801
651,500 570,000
TOTAL EXPENSE:
88,454
651,500 570,000
FIBER OPERATING FUND
TOTAL REVENUE:
72,500
747,500 150,000
TOTAL EXPENSE:
12,097
747,500 150,000
SHOP-WITH-A-COP FUND
TOTAL REVENUE:
11,882
15,100 17,000
TOTAL EXPENSE:
15,442
15,100 17,000
AMBULANCE CAPITAL REPLACEMENT
FUND
TOTAL REVENUE: - - 402,600
TOTAL EXPENSE: - - 402,600
CITY 501 C3 FOUNDATION FUND
TOTAL REVENUE:
115,247
35,000 10,000
TOTAL EXPENSE:
115,247
35,000 10,000
GRAND TOTAL REVENUE:
69,044,879
76,525,000
81,851,000
GRAND TOTAL EXPENSE:
63,427,161
76,525,000
81,851,000
* 2023 Proposed Amended Budget as of 7/5/23