HomeMy WebLinkAboutOrd No 1300 FY24 Budget AppropriationInstrument # 467675
REXBURG, MADISON, IDAHO
8-3-2023 03:41:47 PM No. of Pages: 6
Recorded for: CITY OF REXBURG
KIM H. MUIR Fee: 0.00
Ex-Offlcio Recorder Deputy
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 end 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.
erry L. errill, ayor
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ATTEST /CORPO�
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Deborah Lovejoy, City Clerk '''
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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:
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:
HIGH FIVE & OTHER GRANTS
TOTAL REVENUE:
TOTALEXPENSE:
FIRE DEPARTMENT OPERATIONS
FUND
TOTAL REVENUE:
TOTALEXPENSE:
JOINT FIRE EQUIPMENT FUND
TOTAL REVENUE:
TOTALEXPENSE:
2022 2023 2024
ACTUAL BUDGET* BUDGET
5,896,529
6,236,000
6,610,000
12, 512, 512
11, 077, 700
12, 472, 700
18,409,041
17,313,700
19,082,700
17, 523, 322
17, 313, 700
19, 082, 700
4,845,050
4,845,050
372,007
372,007
147,850
137,554
52,385
17,000
18,681
2,004
774
22,850
22,850
449
4,421,630
4,421,630
535,176
311,221
5,187,100 5,408,600
5,187,100 5,408,600
400,500 311,400
400,500 311,400
425,700 1,078,800
425,700 1,078,800
50,100 52,000
50,100 52,000
20,000
17,000
20,000
17,000
2,400
3,200
2,400
3,200
45,900 45,800
45,900 45,800
70,200 74,300
70,200 74,300
5,226,500 5,562,900
5,226,500 5,562,900
865,000 1,010,000
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
TOTALEXPENSE:
WATER CAPITAL RESERVE FUND
TOTAL REVENUE:
TOTALEXPENSE:
SEWER CAPITAL RESERVE FUND
TOTAL REVENUE:
TOTAL EXPENSE:
ARTS PROMULGATION FUND
TOTAL REVENUE:
TOTALEXPENSE:
WILDLAND FUND
TOTAL REVENUE:
TOTALEXPENSE:
PARKS IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
TOTALEXPENSE:
TRAILS OF MADISON COUNTY FUND
TOTAL REVENUE:
TOTAL EXPENSE:
ROMANCE THEATRE FUND
TOTAL REVENUE:
TOTALEXPENSE:
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:
AIRPORT OPERATIONS FUND
TOTAL REVENUE:
53,732 210,000 667,500
168,961 2,427,900 1,260,400
417,398 2,427,900 1,260,400
1,340,716 1,293,500 2,944,600
559,967 1,293,500 2,944,600
72,808 186,600 70,000
19,200 186,600 70,000
1,525,338 1,274,900 1,399,300
1,187,138 1,274,900 1,399,300
380,893 526,900 841,000
271,988 526,900 841,000
66,413 247,500 60,000
18,232 247,500 60,000
152,131 280,300 247,500
102,131 280,300 247,500
50,004 270,000 495,000
341,527 270,000 495,000
318,424 1,930,000 715,000
318,424 1,930,000 715,000
2,339,694 3,531,500 3,152,900
2,037,200 3,531,500 3,152,900
5,247,618 2,492,000 2,082,500
5,768,400 2,492,000 2,082,500
65,287 57,900 61,300
TOTALEXPENSE:
AIRPORT CONSTRUCTION FUND
TOTAL REVENUE:
TOTALEXPENSE:
AIRPORT RELOCATION RESERVE
FUND
TOTAL REVENUE:
TOTALEXPENSE:
GOLF COURSE FUND
TOTAL REVENUE:
TOTALEXPENSE:
GOLF COURSE CONSTRUCTION FUND
TOTAL REVENUE:
TOTALEXPENSE:
SEWER PLANT CONSTRUCTION FUND
TOTAL REVENUE:
TOTALEXPENSE:
LID CONSTRUCTION FUNDS
TOTAL REVENUE:
TOTALEXPENSE:
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:
TOTALEXPENSE:
COMMUNITY SAFETY LIGHTING FUND
66,035
57,900
61,300
459,399
355,900
386,600
460,897
355,900
386,600
7,829 22,700 38,000
- 22,700 38,000
1,350,679 1,357,100 1,309,900
1,278,801 1,357,100 1,309,900
262,107
209,928
212,200 197,200
212,200 197,200
300,000 2,650,000
300,000 2,650,000
3,538,795 3,390,400 2,950,000
3,549,878 3,390,400 2,950,000
405,503 527,000
1,272,576 527,000
155,271 214,000
155,271 214,000
3,766,254 5,944,300
3,023,734 5,944,300
39,856
15,409
21,900
21,900
694,700
694,700
250,700
250,700
200,000
200,000
23,600
23,600
205,700 3,031,000
205,700 3,031,000
TOTAL REVENUE:
TOTALEXPENSE:
FIBER OPERATING FUND
TOTAL REVENUE:
TOTALEXPENSE:
SHOP -WITH -A -COP FUND
TOTAL REVENUE:
TOTALEXPENSE:
AMBULANCE CAPITAL REPLACEMENT
FUND
TOTAL REVENUE:
TOTALEXPENSE:
CITY 501 C3 FOUNDATION FUND
TOTAL REVENUE:
TOTALEXPENSE:
GRAND TOTAL REVENUE:
GRAND TOTAL EXPENSE:
" 2023 Proposed Amended Budget as of 7/5/23
258,801
651,500
570,000
88,454
651,500
570,000
72,500
747,500
150,000
12,097
747,500
150,000
11,882
15,100
17,000
15,442
15,100
17,000
- - 402,600
402,600
115,247 35,000 10,000
115,247 35,000 10,000
69,044,879 76,525,000 81,851,000
63,427,161 76,525,000 81,851,000