HomeMy WebLinkAboutGeneral Fund Balance CarryoverGeneral Fund Balance Carryover Estimated with All Recommended After
Actual Actual Estimated Requests prior to Cuts Budget Cuts
2022 2023 2024 2025 2025
Fund Balance as of beginning of year 6,011,926$ 6,901,374$ 6,941,876$ 5,719,676$ 5,719,676$
Actual/Forecast/Budgeted Carryover(shortage)889,448$ 40,502$ (1,222,200)$ (2,448,500)$ (1,000,000)$
Net available as of end of the year 6,901,374$ 6,941,876$ 5,719,676$ 3,271,176$ 4,719,676$
Expenditures including contingency 17,523,322$ 15,833,790$ 18,431,300$ 20,579,228$ 19,192,800$
Less Contingency -$ -$ -$ (285,000)$ (236,700)$
Net Expenditures 17,523,322$ 15,833,790$ 18,431,300$ 20,294,228$ 18,956,100$
Minimum Reserve % of Expenditures:25%4,380,831$ 3,958,447$ 4,607,825$ 5,073,557$ 4,739,025$
Amount Above Minimum Reserve:25%2,520,544$ 2,983,428$ 1,111,851$ (1,802,381)$ (19,349)$
Actual Percentage 39.38%43.84%31.03%16.12%24.90%
Maximum Reserve % of Expenditures 33%5,782,696$ 5,225,151$ 6,082,329$ 6,697,095$ 6,255,513$
Amount over/(Under) 33%1,118,678$ 1,716,725$ (362,653)$ (3,425,920)$ (1,535,837)$
2022 2023 2024 2025 Dollar Percentage
General Fund Transfers-Subsidies Actual Actual Forecast Budget Increase Increase
FUND TFR -RECREATION PROGRAMS 122,517$ 78,911$ 10,100$ 16,400$ 6,300 62.4%
FUND TFR -TABERNACLE 119,892$ 204,599$ 855,900$ 400,800$ (455,100) -53.2%
FUND TFR -DARE 8,500$ 8,500$ 8,500$ 6,000$ (2,500) -29.4%
FUND TFR - FIRE STAT BLDG -$ -$ -$ 85,000$ 85,000
FUND TFR -JOINT FIRE OPERATION 1,313,697$ 1,491,188$ 1,864,500$ 1,818,200$ (46,300) -2.5%
FUND TFR -JOINT FIRE EQUIP 35,000$ 65,004$ 65,000$ 65,000$ - 0.0%
FUND TFR -R RAPIDS CAP REPLACE 65,004$ 65,004$ 25,000$ 20,000$ (5,000) -20.0%
FUND TFR -LEGACY FLIGHT MUSEUM 15,000$ 15,000$ 15,000$ 13,000$ (2,000) -13.3%
FUND TFR-NEW CITY/POL BLDG RES 400,000$ 400,000$ 425,000$ 300,000$ (125,000) -29.4%
FUND TFR- TRAILS FUND 30,000$ 30,000$ 30,000$ 10,000$ (20,000) -66.7%
FUND TFR -ROMANCE THEATER 73,802$ 172,473$ 248,300$ 76,800$ (171,500) -69.1%
FUND TFR-PARKS CAP RESERVE 50,004$ 210,727$ -$ 92,600$ 92,600
FUND TFR- AIRPORT OPERATIONS 19,987$ 16,000$ 20,000$ 18,500$ (1,500) -7.5%
FUND TFR -AIRPORT CONSTRUCTION 7,932$ 7,944$ 30,000$ 22,500$ (7,500) -25.0%
FUND TFR -AIRPORT RELO.RESERVE 20,004$ 20,004$ 10,000$ 5,000$ (5,000) -50.0%
FUND TFR -GOLF OPERATIONS 49,100$ 50,000$ 25,300$ -$ (25,300) -100.0%
FUND TFR -GOLF DEBT SERVICE 25,000$ 24,996$ 152,600$ 60,000$ (92,600) -60.7%
FUND TFR -REXBURG CULTURAL ART 48,754$ 151,867$ 131,100$ 117,800$ (13,300) -10.1%
FUND TFR-FIBER RESERVE 3,161,912$ -$ -$ -$ -
FUND TF-ENTREPRENEURIAL EFFORT 1,000$ 15,000$ -$ -$ -
FUND TFR-FIBER OPER 72,500$ 183,842$ -$ -$ -
5,639,605$ 3,211,059$ 3,916,300$ 3,127,600$ (788,700)$ -20.1%
Street Funds
Fund Description Fund
2024
Forecasted
Carryover 2025 Carryover
Street Operations 2 -$ -$
Street Impact 33 2,035,600$ 2,270,600$
Street Repair 43 2,464,800$ 638,500$
New Street Construction 44 1,013,500$ 436,900$
Total 5,513,900$ 3,346,000$
Sanitation Fund 2024 2025
Fund Description Fund
Year End
Forecasted
Reserve*
Year End Budgeted
Reserve*Notes
Sanitation Operations 25 1,663,703$ 660,703$
Water Funds 2024 2025
Fund Description Fund
Year End
Forecasted
Reserve*
Year End Budgeted
Reserve*Notes
Water Operations 26 6,756,724$ 5,058,724$
Water Capital Reserve 34 2,346,500$ 1,524,600$
Water Capital Construction 42 -$
Total 9,103,224$ 6,583,324$
Wastewater Funds 2024 2025
Fund Description Fund
Year End
Forecasted
Reserve*
Year End Budgeted
Reserve*Notes
Sewer Operations 27 6,357,323$ 3,414,023$
Sewer Capital Reserve 35 3,740,600$ 1,056,500$
Sewer Plant Construction 52 -$ -$
Total 10,097,923$ 4,470,523$
Transfer in from Fund 27 and 35 to zero
out fund
New Shop and Garbage Truck to Reduce
Reserve
Transfer in to zero out fund
Large Capital Projects in FY 24 Budget