HomeMy WebLinkAboutOrd 1316 BUDGET 2025 APPROPRIATION ORDINANCEBILL NO
ORDINANCE NO. 1316
FISCAL YEAR 2025 BUDGET APPROPRIATION
<AN ORDINANCE ENTITLED THE ANNUAL APPROPRIATION ORDINANCE OF THE CITY OF REXBURG, IDAHO, FOR THE FISCAL YEAR OCTOBER 1, 2024, TO SEPTEMBER 30, 2025, 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, 2025; AND PROVIDING FOR THE EFFECTIVE DATE OF ORDINANCE.
BE IT ORDAINED BY THE MAYOR AND COUNCIL OF THE CITY OF REXBURG, IDAHO:
</w:t></w
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, 2024, to September 30, 2025.
</w:t></w
SECTION II. The revenue, fund balance carry-overs and transfers of the City of Rexburg, Idaho, for the fiscal year October 1, 2024 to September 30 2025, derived from taxes levied for
said year, and all other sources, in the amount in total of $92,367,400, as shown below by the budget of the City of Rexburg, Idaho, adopted and approved by the City Council on the 21st
day of August, 2024, 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, 2025, 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 21st day of August 2024.
</w:t><
</w </w:t></w:r></w:p><w:p w14:paraId="2B7E52A5" w1
____________________________
Jerry L. Merrill, Mayor
<
ATTEST
_________________________
Deborah Lovejoy, City Clerk
CITY OF REXBURG
REVENUES AND EXPENDITURES
2023
2024
2025
ACTUAL
BUDGET*
BUDGET
GENERAL FUND
PROPERTY TAX
6,293,908 </w:t><
6,610,000 </w:t><
7,030,000 </w:t><
OTHER REVENUE
9,580,384 </w:t><
12,620,300 </w:t
12,162,800 </w:t
TOTAL REVENUE:
15,874,292 </w:t
19,230,300 </w:t
19,192,800 </w:t
TOTAL EXPENSE:
15,833,790 </w:t
19,230,300 </w:t
19,192,800 </w:t
STREET OPERATION FUND
TOTAL REVENUE:
5,240,465 </w:t><
5,658,600 </w:t><
4,936,800 </w:t><
TOTAL EXPENSE:
5,240,465 </w:t><
5,658,600 </w:t><
4,936,800 </w:t><
RECREATION FUND
TOTAL REVENUE:
409,938 </w:t></w:
311,400 </w:t></w:
310,700 </w:t></w
TOTAL EXPENSE:
415,666 </w:t></w:
311,400 </w:t></w:
310,700 </w:t></w
TABERNACLE OPERATIONS FUND
TOTAL REVENUE:
273,239 </w:t></w:
1,169,700 </w:t><
1,753,300 </w:t><
TOTAL EXPENSE:
261,431 </w:t></w:
1,169,700 </w:t><
1,753,300 </w:t><
POLICE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
58,803 </w:t></w:r>
52,000 </w:t></w:r>
75,000 </w:t></w:r
TOTAL EXPENSE:
- </w:t></w:r></w:p>
52,000 </w:t></w:r>
75,000 </w:t></w:r
D.A.R.E. ASSOCIATION FUND
TOTAL REVENUE:
17,000 </w:t></w:r>
17,000 </w:t></w:r>
18,000 </w:t></w:r
TOTAL EXPENSE:
17,308 </w:t></w:r>
17,000 </w:t></w:r>
18,000 </w:t></w:r
DRUG ENFORCEMENT FUND
TOTAL REVENUE:
13,942 </w:t></w:r>
3,200 </w:t></w:r><
19,400 </w:t></w:r
TOTAL EXPENSE:
1,601 </w:t></w:r><
3,200 </w:t></w:r><
19,400 </w:t></w:r
POLICE SMALL GRANTS FUND
TOTAL REVENUE:
56,170 </w:t></w:r>
45,800 </w:t></w:r>
46,000 </w:t></w:r
TOTAL EXPENSE:
56,170 </w:t></w:r>
45,800 </w:t></w:r>
46,000 </w:t></w:r
HIGH FIVE & OTHER GRANTS
TOTAL REVENUE:
3,013 </w:t></w:r><
74,300 </w:t></w:r>
- </w:t></w:r></w:p>
TOTAL EXPENSE:
6,350 </w:t></w:r><
74,300 </w:t></w:r>
- </w:t></w:r></w:p>
FIRE STATION BUILDING FUND
TOTAL REVENUE:
- </w:t></w:r></w:p>
- </w:t></w:r></w:p>
1,200,000 </w:t><
TOTAL EXPENSE:
- </w:t></w:r></w:p>
- </w:t></w:r></w:p>
1,200,000 </w:t><
FIRE DEPARTMENT OPERATIONS FUND
TOTAL REVENUE:
4,926,936 </w:t><
5,787,300 </w:t><
5,973,100 </w:t><
TOTAL EXPENSE:
4,926,936 </w:t><
5,787,300 </w:t><
5,973,100 </w:t><
JOINT FIRE EQUIPMENT FUND
TOTAL REVENUE:
351,097 </w:t></w:
1,010,000 </w:t><
778,800 </w:t></w
TOTAL EXPENSE:
814,391 </w:t></w:
1,010,000 </w:t><
778,800 </w:t></w
MADISON COUNTY FIRE DISTRICT
TOTAL REVENUE:
1,236,077 </w:t><
1,487,800 </w:t><
1,241,000 </w:t><
TOTAL EXPENSE:
947,236 </w:t></w:
1,487,800 </w:t><
1,241,000 </w:t><
FIRE IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
43,639 </w:t></w:r>
40,000 </w:t></w:r>
42,100 </w:t></w:r
TOTAL EXPENSE:
39,996 </w:t></w:r>
40,000 </w:t></w:r>
42,100 </w:t></w:r
FIRE DEPARTMENT EMPLOYEE FUND
TOTAL REVENUE:
1,876 </w:t></w:r><
4,000 </w:t></w:r><
3,000 </w:t></w:r><
TOTAL EXPENSE:
703 </w:t></w:r></w:
4,000 </w:t></w:r><
3,000 </w:t></w:r><
REVOLVING LOAN FUND
TOTAL REVENUE:
57,141 </w:t></w:r>
65,000 </w:t></w:r>
73,500 </w:t></w:r
TOTAL EXPENSE:
9,219 </w:t></w:r><
65,000 </w:t></w:r>
73,500 </w:t></w:r
REXBURG RAPIDS FUND
TOTAL REVENUE:
550,859 </w:t></w:
601,400 </w:t></w:
583,100 </w:t></w
TOTAL EXPENSE:
736,468 </w:t></w:
601,400 </w:t></w:
583,100 </w:t></w
LEGACY FLIGHT MUSEUM FUND
TOTAL REVENUE:
78,224 </w:t></w:r>
400,800 </w:t></w:
213,600 </w:t></w
TOTAL EXPENSE:
66,005 </w:t></w:r>
400,800 </w:t></w:
213,600 </w:t></w
SANITATION OPERATIONS FUND
TOTAL REVENUE:
3,283,132 </w:t><
3,237,000 </w:t><
3,509,500 </w:t><
TOTAL EXPENSE:
2,930,924 </w:t><
3,237,000 </33177
3,509,500 </w:t><
WATER OPERATIONS FUND
TOTAL REVENUE:
4,160,441 </w:t><
4,778,400 </w:t><
5,012,200 </w:t><
TOTAL EXPENSE:
3,768,445 </w:t><
4,778,400 </w:t><
5,012,200 </w:t><
WASTEWATER OPERATIONS FUND
TOTAL REVENUE:
6,533,937 </w:t><
6,800,700 </w:t><
13,518,900 </w:t
TOTAL EXPENSE:
5,224,673 </w:t><
6,800,700 </w:t><
13,518,900 </w:t
BUILDING SAFETY FUND
TOTAL REVENUE:
845,760 </w:t></w:
1,115,000 </w:t><
1,210,800 </w:t><
TOTAL EXPENSE:
910,518 </w:t></w:
1,115,000 </w:t><
1,210,800 </w:t><
GEOGRAPHIC INFORMATION SYSTEMS
TOTAL REVENUE:
466,714 </w:t></w:
538,700 </w:t></w:
567,200 </w:t></w
TOTAL EXPENSE:
466,714 </w:t></w:
538,700 </w:t></w:
567,200 </w:t></w
JOINT CITY HALL/POLICE ADDITION RESERVE FUND
TOTAL REVENUE:
400,000 </w:t></w:
425,000 </w:t></w:
365,000 </w:t></w
TOTAL EXPENSE:
- </w:t></w:r></w:p>
425,000 </w:t></w:
365,000 </w:t></w
STREET IMPACT FEE FUND
TOTAL REVENUE:
253,266 </w:t></w:
667,500 </w:t></w:
245,000 </w:t></w
TOTAL EXPENSE:
87,669 </w:t></w:r>
667,500 </w:t></w:
245,000 </w:t></w
WATER CAPITAL RESERVE FUND
TOTAL REVENUE:
290,881 </w:t></w:
1,162,900 </w:t><
1,120,500 </w:t><
TOTAL EXPENSE:
246,745 </w:t></w:
1,162,900 </w:t><
1,120,500 </w:t><
SEWER CAPITAL RESERVE FUND
TOTAL REVENUE:
1,259,642 </w:t><
1,137,000 </w:t><
3,929,100 </w:t><
TOTAL EXPENSE:
480,035 </w:t></w:
1,137,000 </w:t><
3,929,100 </w:t><
ARTS PROMULGATION FUND
TOTAL REVENUE:
60,304 </w:t></w:r>
70,000 </w:t></w:r>
105,000 </w:t></w
TOTAL EXPENSE:
35,004 </w:t></w:r>
70,000 </w:t></w:r>
105,000 </w:t></w
ESD PARAMEDIC CARE UNIT FUND
TOTAL REVENUE:
828,909 </w:t></w:
1,399,300 </w:t><
1,508,100 </w:t><
TOTAL EXPENSE:
812,749 </w:t></w:
1,399,300 </w:t><
1,508,100 </w:t><
PARKS IMPACT FEE CAPITAL FUND
TOTAL REVENUE:
353,641 </w:t></w:
841,000 </w:t></w:
1,225,000 </w:t><
TOTAL EXPENSE:
298,075 </w:t></w:
841,000 </w:t></w:
1,225,000 </w:t><
TRAILS OF MADISON COUNTY FUND
TOTAL REVENUE:
60,000 </w:t></w:r>
60,000 </w:t></w:r>
630,500 </w:t></w
TOTAL EXPENSE:
4,000 </w:t></w:r><
60,000 </w:t></w:r>
630,500 </w:t></w
ROMANCE THEATRE FUND
TOTAL REVENUE:
221,668 </w:t></w:
315,100 </w:t></w:
185,300 </w:t></w
TOTAL EXPENSE:
237,623 </w:t></w:
315,100 </w:t></w:
185,300 </w:t></w
PARK CONSTRUCTION FUND
TOTAL REVENUE:
225,727 </w:t></w:
520,000 </w:t></w:
142,600 </w:t></w
TOTAL EXPENSE:
75,727 </w:t></w:r>
520,000 </w:t></w:
142,600 </w:t></w
WATER CAPITAL CONSTRUCTION FUND
TOTAL REVENUE:
32,258 </w:t></w:r>
715,000 </w:t></w:
575,000 </w:t></w
TOTAL EXPENSE:
32,258 </w:t></w:r>
715,000 </w:t></w:
575,000 </w:t></w
STREET REPAIR FUND
TOTAL REVENUE:
3,049,282 </w:t><
5,210,200 </w:t><
3,359,000 </w:t><
TOTAL EXPENSE:
2,293,539 </w:t><
5,210,200 </w:t><
3,359,000 </w:t><
STREET NEW CONSTRUCTION FUND
TOTAL REVENUE:
2,728,388 </w:t><
2,771,400 </w:t><
3,775,000 </w:t><
TOTAL EXPENSE:
1,856,212 </w:t><
2,771,400 </w:t><
3,775,000 </w:t><
AIRPORT OPERATIONS FUND
TOTAL REVENUE:
59,613 </w:t></w:r>
61,300 </w:t></w:r>
62,400 </w:t></w:r
TOTAL EXPENSE:
70,273 </w:t></w:r>
61,300 </w:t></w:r>
62,400 </w:t></w:r
AIRPORT CONSTRUCTION FUND
TOTAL REVENUE:
183,137 </w:t></w:
386,600 </w:t></w:
717,400 </w:t></w
TOTAL EXPENSE:
242,483 </w:t></w:
386,600 </w:t></w:
717,400 </w:t></w
AIRPORT RELOCATION RESERVE FUND
TOTAL REVENUE:
47,759 </w:t></w:r>
38,000 </w:t></w:r>
45,000 </w:t></w:r
TOTAL EXPENSE:
- </w:t></w:r></w:p>
38,000 </w:t></w:r>
45,000 </w:t></w:r
GOLF COURSE FUND
TOTAL REVENUE:
1,574,327 </w:t><
1,460,900 </w:t><
1,641,500 </w:t><
TOTAL EXPENSE:
1,479,768 </w:t><
1,460,900 </w:t><
1,641,500 </w:t><
GOLF COURSE CONSTR./RESERVE FUND
TOTAL REVENUE:
385,063 </w:t></w:
324,800 </w:t></w:
227,500 </w:t></w
TOTAL EXPENSE:
181,617 </w:t></w:
324,800 </w:t></w:
227,500 </w:t></w
SEWER PLANT CONSTRUCTION FUND
TOTAL REVENUE:
26,782 </w:t></w:r>
3,650,000 </w:t><
2,650,000 </w:t><
TOTAL EXPENSE:
26,782 </w:t></w:r>
3,650,000 </w:t><
2,650,000 </w:t><
LID CONSTRUCTION FUNDS
TOTAL REVENUE:
2,578,048 </w:t><
2,950,000 </w:t><
3,995,200 </w:t><
TOTAL EXPENSE:
3,209,587 </w:t><
2,950,000 </w:t><
3,995,200 </w:t><
LID DEBT SERVICE FUNDS
TOTAL REVENUE:
653,098 </w:t></w:
694,700 </w:t></w:
941,100 </w:t></w
TOTAL EXPENSE:
(168,936)</w:t></w
694,700 </w:t></w:
941,100 </w:t></w
REXBURG CULTURAL ARTS FUND
TOTAL REVENUE:
252,140 </w:t></w:
280,900 </w:t></w:
270,200 </w:t></w
TOTAL EXPENSE:
252,140 </w:t></w:
280,900 </w:t></w:
270,200 </w:t></w
FIBER INITIATIVE CONSTRUCTION FUND
TOTAL REVENUE:
1,280,956 </w:t><
1,434,000 </w:t><
200,000 </w:t></w
TOTAL EXPENSE:
4,076,863 </w:t><
1,434,000 </w:t><
200,000 </w:t></w
REXBURG BUSINESS COMPETITION FUND
TOTAL REVENUE:
116,475 </w:t></w:
426,100 </w:t></w:
35,000 </w:t></w:r
TOTAL EXPENSE:
97,551 </w:t></w:r>
426,100 </w:t></w:
35,000 </w:t></w:r
NORTH 2ND EAST CONSTRUCTION FUND
TOTAL REVENUE:
20,913 </w:t></w:r>
100,000 </w:t></w:
2,931,000 </w:t><
TOTAL EXPENSE:
20,913 </w:t></w:r>
100,000 </w:t></w:
2,931,000 </w:t><
COMMUNITY SAFETY LIGHTING FUND
TOTAL REVENUE:
290,291 </w:t></w:
958,000 </w:t></w:
620,600 </w:t></w
TOTAL EXPENSE:
110,763 </w:t></w:
958,000 </w:t></w:
620,600 </w:t></w
FIBER OPERATING FUND
TOTAL REVENUE:
183,842 </w:t></w:
150,000 </w:t></w:
123,300 </w:t></w
TOTAL EXPENSE:
244,245 </w:t></w:
150,000 </w:t></w:
123,300 </w:t></w
SHOP-WITH-A-COP FUND
TOTAL REVENUE:
17,398 </w:t></w:r>
17,000 </w:t></w:r>
18,200 </w:t></w:r
TOTAL EXPENSE:
17,313 </w:t></w:r>
17,000 </w:t></w:r>
18,200 </w:t></w:r
AMBULANCE CAPITAL REPLACEMENT FUND
TOTAL REVENUE:
406,082 </w:t></w:
402,600 </w:t></w:
440,000 </w:t></w
TOTAL EXPENSE:
- </w:t></w:r></w:p>
402,600 </w:t></w:
440,000 </w:t></w
CITY 501 C3 FOUNDATION FUND
TOTAL REVENUE:
30,000 </w:t></w:r>
10,000 </w:t></w:r>
5,100 </w:t></w:r><
TOTAL EXPENSE:
30,000 </w:t></w:r>
10,000 </w:t></w:r>
5,100 </w:t></w:r><
GRAND TOTAL REVENUE:
62,352,585 </w:t
81,067,700 </w:t
92,367,400 </w:t
GRAND TOTAL EXPENSE:
59,026,007 </w:t
81,067,700 </w:t
92,367,400 </w:t
* 2024 Amended Budget as of 7/17/24