HomeMy WebLinkAboutGeneral Fund Balance Carryover FY 27General Fund Balance Carryover
Estimated with All
Budget Requests
Recommended/
Adopted After
Actual Actual Forecast Prior to Cuts Budget Cuts
2024 2025 2026 2027 2027
Fund Balance as of beginning of year 6,941,876$ 5,860,191$ 5,680,552$ 4,898,452$ 4,898,452$
Actual/Forecast/Budgeted Carryover(shortage)(1,081,685)$ (179,639)$ (782,100)$ (1,806,000)$ (734,700)$
Net available as of end of the year 5,860,191$ 5,680,552$ 4,898,452$ 3,092,452$ 4,163,752$
Expenditures including contingency 19,377,609$ 19,612,384$ 19,457,300$ 21,113,700$ 20,088,500$
Less Contingency -$ -$ -$ (100,000)$ (80,000)$
Net Expenditures 19,377,609$ 19,612,384$ 19,457,300$ 21,013,700$ 20,008,500$
Without Ice Rink
Contributed Asset
Minimum Reserve % of Expenditures:25%4,844,402$ 4,903,096$ 4,864,325$ 5,253,425$ 5,002,125$
Amount Above Minimum Reserve:25%1,015,789$ 777,456$ 34,127$ (2,160,973)$ (838,373)$
Actual Percentage 30.24%28.96%25.18%14.72%20.81%
Maximum Reserve % of Expenditures 33%6,394,611$ 6,472,087$ 6,420,909$ 6,934,521$ 6,602,805$
Amount over/(Under) 33%(534,420)$ (791,535)$ (1,522,457)$ (3,842,069)$ (2,439,053)$
2024 2025 2026 2027 Dollar Percentage
General Fund Transfers-Subsidies Actual Actual Forecast Budget Increase Increase
FUND TFR -RECREATION PROGRAMS 5,728$ 3,848$ -$ (3,848)
FUND TFR -TABERNACLE 986,967$ 400,800$ 260,500$ 41,300$ (359,500) -84.1%
FUND TFR - ICE RINK 99,600$ 134,800$ 134,800 35.3%
FUND TFR -DARE 8,500$ 6,000$ 4,000$ 5,000$ (1,000) 25.0%
FUND TFR/SUBSIDY FY26- FIRE STAT BLDG (01480)-$ 85,000$ 2,146,100$ 2,233,000$ 2,148,000 4.0%
FUND TFR/SUBSIDY FY26 -JOINT FIRE OPERATION (01480)1,936,659$ 1,883,352$ 40,000$ 30,000$ (1,853,352) -25.0%
FUND TFR/SUBSIDY FY26 -JOINT FIRE EQUIP (01480) 64,992$ 65,000$ 105,000$ 105,000$ 40,000 0.0%
FUND TFR -R RAPIDS CAP REPLACE 25,008$ 20,000$ 65,000$ 103,000$ 83,000 58.5%
FUND TFR -LEGACY FLIGHT MUSEUM 15,000$ 13,000$ 18,000$ 18,000$ 5,000 0.0%
FUND TFR-NEW CITY/POL BLDG RES 425,004$ 300,000$ 300,000$ 125,000$ (175,000) -58.3%
FUND TFR- TRAILS FUND 30,000$ 10,000$ 5,000$ 2,000$ (8,000) -60.0%
FUND TFR -ROMANCE THEATER 225,071$ 82,837$ 115,300$ 102,500$ 19,663 -11.1%
FUND TFR-PARKS CAP RESERVE 100,000$ 102,500$ 5,000$ -$ (102,500) -100.0%
FUND TFR- AIRPORT OPERATIONS 20,000$ 18,500$ 13,500$ 8,200$ (10,300) -39.3%
FUND TFR -AIRPORT CONSTRUCTION 32,943$ 25,455$ 32,000$ 62,000$ 36,545 93.8%
FUND TFR -AIRPORT RELO.RESERVE 10,008$ 5,000$ 3,000$ 10,000$ 5,000 233.3%
FUND TFR -GOLF OPERATIONS 25,300$ -$ -$ -$ -
FUND TFR -GOLF DEBT SERVICE 152,654$ 60,000$ 50,000$ 40,000$ (20,000) -20.0%
FUND TFR -REXBURG CULTURAL ART 109,187$ 111,194$ 122,100$ 131,400$ 20,206 7.6%
FUND TFR-FIBER RESERVE -$ -$ -$ -
FUND TF-ENTREPRENEURIAL EFFORT -$ -$ 4,000$ 4,000
FUND TFR-FIBER OPER -$ -$ -$ -
4,173,019$ 3,192,486$ 3,384,100$ 3,155,200$ (37,286)$ -1.2%
Street Funds
Fund Description Fund
2024
Carryover 2025 Carryover
2026
Forecasted
Carryover
2027 Forecasted
Carryover
Street Operations 2 -$ -$ -$ -$
Street Impact 33 2,251,793$ 2,487,300$ 2,675,000$ 205,000$ 9th East Road and River Crossing
Street Repair 43 3,919,835$ 6,144,100$ 3,295,400$ 208,200$
New Street Construction 44 834,547$ 670,700$ 278,600$ -$
Total 7,006,175$ 9,302,100$ 6,249,000$ 413,200$
Sanitation Fund 2024 2025 2026 2027
Fund Description Fund
Year End
Reserve
Year End
Reserve
Year End
Forecasted
Reserve
Year End Forecasted
Reserve Notes
Sanitation Operations 25 1,986,896$ 975,154$ 716,654$ 536,254$
Water Funds 2024 2025 2026 2027
Fund Description Fund
Year End
Reserve
Year End
Reserve
Year End
Forecasted
Reserve
Year End Forecasted
Reserve Notes
Water Operations 26 6,707,541$ 7,349,071$ 7,193,471$ 5,390,671$
Water Capital Reserve 34 2,947,000$ 2,434,900$ 1,277,900$ 69,900$
Water Capital Construction 42 -$ -$
Total 9,654,541$ 9,783,971$ 8,471,371$ 5,460,571$
Wastewater Funds 2024 2025 2026 2027
Fund Description Fund
Year End
Reserve
Year End
Reserve
Year End
Forecasted
Reserve
Year End Forecasted
Reserve Notes
Sewer Operations 27 7,492,682$ 7,135,074$ 7,650,612$ 3,711,812$
Sewer Capital Reserve 35 4,103,532$ 4,600,300$ 270,800$ 85,600$
Sewer Plant Construction 52 18,500$ -$ -$ -$
Total 11,614,714$ 11,735,374$ 7,921,412$ 3,797,412$
Many Large Capital Projects FY 26 & FY 27
Transfer in from Fund 27 and 35 to zero out
fund. From Grants, including ARPA
Large drop from New Shop in FY 25
Many Large Capital Projects FY 26 & FY 27
Many Large Capital Projects FY 26 & FY 27
Transfer in to zero out fund
Many Large Capital Projects FY 26 & FY 27