HomeMy WebLinkAboutCity Budget Listing for amendment OrdinanceCITY OF REXBURG
BUDGETED REVENUES AND EXPENDITURES
FISCAL YEAR 2024 (Year ended 9/30/2024)Parks Police & Fire
TOTAL FINAL Public Admin.Building Recreation Emergency
FUND ORIGINAL AMENDMENTS TOTAL NOTES Works Overhead Safety Cultural Arts Services
GENERAL 19,082,700 147,600 19,230,300
Multiple Items: Increase in auditor fees, PT help
needed in Customer Service for projects and additional
training, purchase of vehicles coming off of lease,
paying off golf debt fund for the middle 9 that was
constructed. Radio System Upgrades occurred for both
the police and fire. Boiler Repair at the animal shelter.
Decided to purchase Placer Software in Economic
Development. Purchased an old vehicle in parks from
Engineering. Moved to a new timekeeping system that
integrates with our payroll process better. Increased
the contribution to the Senior Citizen Center. We were
able to reduce the health insurance down from what
was budgeted and move some monies to contingency. 1,232,100 7,114,300 - 2,740,400 8,143,500
STREET OPERATIONS 5,408,600 250,000 5,658,600
Increase of clawback reimbursements. Will transfer to
street reconstruction projects. 5,658,600
RECREATION 311,400 0 311,400 311,400
TABERNACLE OPERATIONS 1,078,800 90,900 1,169,700
To book talent for the Tabernacle Campaign Fundraiser
show/event. Had several large change orders on the
Tabernacle Repointing Project. Moved PT Persi
position into a FT position. We moved the co-
sponsored events from fund 04 to 81 to better track
each activity.1,169,700
POLICE IMPACT FEE CAPITAL 52,000 0 52,000 52,000
D.A.R.E. ASSOCIATION 17,000 0 17,000 17,000
DRUG INTERDICTION/EDUCATION 3,200 0 3,200 3,200
POLICE SMALL GRANTS 45,800 0 45,800 45,800
HIGH FIVE GRANT 74,300 0 74,300 74,300
EMERGENCY SERVICES 5,562,900 224,400 5,787,300
Radio System Upgrades occurred for both the police
and fire.5,787,300
JOINT FIRE EQUIPMENT 1,010,000 0 1,010,000 1,010,000
MADISON COUNTY FIRE DISTRICT 1,157,600 330,200 1,487,800
Purchased land and added well and generator in
Thornton. Purchased Engine 12 for Fire District. Radio
System Upgrades occurred for both the police and fire.1,487,800
FIRE IMPACT FEE CAPITAL 40,000 0 40,000 40,000
FIRE DEPT EMPLOYEE 4,000 0 4,000 4,000
REVOLVING LOAN 65,000 0 65,000 65,000
REXBURG RAPIDS 601,400 0 601,400 601,400
LEGACY FLIGHT MUSEUM 253,800 147,000 400,800
Purchase of airplanes and sell of airplanes and
received some large cash donations 400,800
SANITATION 3,237,000 0 3,237,000 3,237,000
WATER OPERATIONS 4,778,400 0 4,778,400 4,778,400
CITY OF REXBURG
BUDGETED REVENUES AND EXPENDITURES
FISCAL YEAR 2024 (Year ended 9/30/2024)Parks Police & Fire
TOTAL FINAL Public Admin.Building Recreation Emergency
FUND ORIGINAL AMENDMENTS TOTAL NOTES Works Overhead Safety Cultural Arts Services
WASTEWATER OPERATIONS 10,110,100 -3,309,400 6,800,700
Large Project for shared line was deferred again. Other
cities will not contribute until project completed 6,800,700
BUILDING SAFETY 1,115,000 0 1,115,000 1,115,000
GEOGRAPHIC INFORMATION SYS.538,700 0 538,700 538,700
JOINT CITY HALL/POLICE RESERVE 425,000 0 425,000 425,000
DOWNTOWN REVITALIZATION 0 0 0 -
STREET SHOP CONSTRUCTION 0 0 0 -
STREET IMPACT FEE 667,500 0 667,500 667,500
WATER CAPITAL RESERVE 1,260,400 -97,500 1,162,900
Sewer/Water Project near walmart deferred until next
year. 1,162,900
SEWER CAPITAL RESERVE 2,944,600 -1,807,600 1,137,000
Sewer/Water Project near walmart deferred until next
year. 1,137,000
ARTS PROMULGATION 70,000 0 70,000 70,000
WILDLAND 1,399,300 0 1,399,300 1,399,300
PARKS IMPACT FEE CAPITAL 841,000 0 841,000 841,000
TRAILS OF MADISON COUNTY 60,000 0 60,000 60,000
ROMANCE THEATER 247,500 67,600 315,100
We decided to address the brick on the Romance
Theater while crews were mobilized and on site in
Rexburg. Had some reprioritizing of Romance Projects
and received some small grants/contributions. Moved
PT Persi position into a FT position. The sewer line
project scope increased dramatically and we made the
necessary repairs. 315,100
PARK CONSTRUCTION 495,000 25,000 520,000
Received a grant from Reeves Foundation and decided
to the the inclusive whirl and swing projects.520,000
WATER CAPITAL CONSTRUCTION 715,000 0 715,000 715,000
STREET RECONSTRUCTION 3,152,900 2,057,300 5,210,200
received state grant for large CRABS proeject on
Yellowstone Highway and Pioneer Road 5,210,200
STREET NEW CONSTRUCTION 2,082,500 688,900 2,771,400
Completed several multi-year projects, including the RR
Crossing at 7th S, Roundabout, and sidewalk on 7th
South 2,771,400
AIRPORT OPERATIONS 61,300 0 61,300 61,300
AIRPORT CONSTRUCTION 386,600 0 386,600 386,600
AIRPORT RELOCATION 38,000 0 38,000 38,000
GOLF COURSE OPERATIONS 1,309,900 151,000 1,460,900
Increase in operational expenses at Golf Courses.
Courses have gotten much busier and had several
projects in-house performed and there has been and
increase in revenue to cover these expenses. Changed
priority on some of the capital purchases. Moved to a
new website with a mobile application. 1,460,900
GOLF COURSE CONSTRUCTION 197,200 127,600 324,800
Paying off golf debt fund for the middle 9 that was
constructed to match County payoff 324,800
CITY OF REXBURG
BUDGETED REVENUES AND EXPENDITURES
FISCAL YEAR 2024 (Year ended 9/30/2024)Parks Police & Fire
TOTAL FINAL Public Admin.Building Recreation Emergency
FUND ORIGINAL AMENDMENTS TOTAL NOTES Works Overhead Safety Cultural Arts Services
SEWER PLANT CONSTRUCTION 2,650,000 1,000,000 3,650,000
Moving $1,000,000 of ARPA funds from fiber to sewer
for the Headworks Project.3,650,000
LID CONSTRUCTION FUNDS 2,950,000 0 2,950,000 2,950,000
LID DEBT SERVICE FUNDS 694,700 0 694,700 694,700
REXBURG CULTURAL ARTS 250,700 30,200 280,900
Moved PT Persi position into a FT position. We moved
the co-sponsored events from fund 04 to 81 to better
track each activity.280,900
FIBER CONSTRUCTION 200,000 1,234,000 1,434,000
Adjustment to show how we will use the remaining
ARPA federal funds. Planning to complete the access
control/surveillance project and then use remaiining
$1,000,000 of funds for the Wastewater Headworks
project.1,434,000
ENTREPRENEURIAL FUND 23,600 402,500 426,100
Received a pass through CDBG Federal Grant to
design the new Altura Business Center.426,100
NORTH INTERCHANGE CONSTRUCTION 3,031,000 -2,931,000 100,000
Sewer/Water Project near walmart deferred until next
year. 100,000
COMMUNITY SAFETY LIGHTING 570,000 388,000 958,000 Several large projects were completed in street lighting.958,000
FIBER OPERATIONS 150,000 0 150,000 150,000
SHOP-WITH-A-COP TRUST 17,000 0 17,000 17,000
MADISON COUNTY AMBULANCE
CAPITAL REPLACEMENT FUND 402,600 0 402,600 402,600
CITY 501 C3 FOUNDATION 10,000 0 10,000 10,000
GRAND TOTAL 81,851,000 -783,300 81,067,700 81,067,700 42,209,400 10,153,100 1,115,000 9,180,700 18,409,500
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