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APPROVE INVOICES June 17, 2015
User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 660 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 1 12:53:09 2017 Budget GENERAL FUND REVENUES PROPERTY TAX 01-311.10 PROPERTY TAX-2019LEVY.0091718 3,231,735 3,321,968 3,688,300 2,298,027 60 3,688,300 9,000,600 TOTAL PROPERTY TAXES 3,231,735 3,321,968 3,688,300 2,298,027 60 3,688,300 9,000,600 FRANCHISE FEES 01-316.10 FRANCHISE FEE -ROCKY MTN PWR-60 395,396 308,099 310,000 155,992 50 310,000 310,000 01-316.11 FRANCHISE FEE-INTERMNTN GAS -30 129,761 191,507 150,000 87,975 58 190,500 190,500 01-316.12 FRANCHISE FEE -FALL RIVER EL -30 350 373 900 293 73 900 900 01-316.90 FRANCHISE TAX- CABLE ONE -50 53,851 58,678 55,000 22,911 91 55,000 55,000 TOTAL FRANCHISE FEES 529,310 508,657 515,900 266,622 51 505,900 505,900 MISCELLANEOUS 01-319.10 TAX PENALTY s INTEREST 19,591 18,922 15,000 7,229 98 15,000 15,000 01-321.11 LICENSE- BEER 6 WINE 1,650 1,750 1,700 100 5 1,800 1,800 01-321.30 BUSINESS REGISTRATIONS 20,566 25,969 29,000 26,762 111 28,000 32,000 01-323.00 PHYSICAL INSPECTIONS --COUNTY 180 110 200 170 85 200 200 01-323.20 ENGINEERING PIAN REVIEW FEES 290 703 1,000 992 99 1,000 800 01-332.00 FEDERAL GRANTS 12,379 15,999 15,000 TOTAL MISCELLANEOUS 99,606 62,953 91,900 35,209 89 96,000 69,800 STATE OF IDAHO SHARED REVENUES 01-335.10 STATE -LIQUOR FUNDS 79,919 79,919 79,900 29,966 90 79,900 79,900 01-335.25 STATE- SALES TAX /STATE 785,008 836,389 865,700 926,100 99 865,700 912,300 01-335.30 STATE- SALES TAX /COUNTY 289,903 313,122 332,800 163,717 99 325,000 370,500 01-335.90 STATE- AG EQUIP PROP TAX REPL 652 898 500 293 58 500 500 01-335.91 STATE- PERS PROP TAX REPLACEMT 51,905 51,900 25,702 50 51,900 51,900 TOTAL STATE OF IDAHO REVENUES 1,195,978 1,276,679 1,325,300 695,780 98 1,317,500 1,909,600 MISCELLANEOUS 01-396.60 IRRIGATION ASSESSMENTS 13,912 16,233 13,500 10,208 75 16,000 16,000 01-350.00 BALL DIAMOND MAINTENANCE FEES 2,890 1,990 3,000 1,500 1,500 01-350.10 NORDICK REVENUES/SKATE RENTAL 17 01-350.50 PARK RESERVATIONS 6,739 8,098 7,000 9,695 67 8,000 8,000 01-361.10 FINES- PARKING 56,351 96,138 98,000 36,968 75 98,000 98,000 01-361.20 PERMITS -PARKING 99,095 100,695 109,000 72,970 70 100,000 100,000 01-361.90 FINES- COURT 97,991 52,796 50,000 28,298 56 98,000 98,000 01-371.00 INTEREST EARNINGS --REGULAR 99,236 135,293 130,000 77,159 59 150,000 150,000 01-371.10 FINANCE CHARGE REVENUE 73 607 600 536 89 500 500 01-372.00 RENT INCOME/ROCKY MST POWER 5,382 900 01-372.01 RENT INCOME -167 W IST N 9,179 966 01-372.02 RENTAL INCOME-ATOSPEED CONN 16,696 23,333 20,900 17,610 86 23,900 23,900 01-372.03 RENT INCOME - T MOBILE 19,095 20,262 18,600 11,763 63 20,200 20,200 01-372.09 RRA RENT INCOME 773 9,298 1,827 2,300 01-372.11 COMMON COSTS-AVANTGUARD 5,100 1,275 01-372.15 CAR POOL RENTS 2,987 2,908 2,000 1,989 79 2,600 2,600 01-372.72 RENT - MADISON MEM. HOSPITAL 78,392 78,396 78,900 58,797 79 78,900 78,900 01-372.73 COMMON COSTS-PM4H 11,929 15,379 15,900 8,582 55 12,800 12,800 01-379.00 MISCELLANEOUS REVENUES 8,993 19,901 11,500 18,026 156 29,000 13,000 01-379.10 PERSI REFUND / NYU LEGAL FUNDS 18,000 01-379.16 DEFENSIVE DRIVING COURSE FEES 2,580 780 1,200 1,200 01-379.20 PURCHASE/EPAYABLES REBATE 3,391 9,800 9,800 01-375.00 SALE OF PROPERTY 2,398 377 900 900 01-375.05 MISC. POLICE REVENUE 12,695 7,009 9,000 11,099 123 18,000 7,000 User: mdttn 15.05.05.09.19 Account: @ Account Budget Totals Report Description 01-375.10 PO EncArdnces Included Page 2 AUCTION & SALE OF ASSETS 01-375.21 SALE OF POLICE CARS/EQUIPMENT 01-375.23 2013 2019 SALE OF BUILDING BEHIND ESB 01-375.32 0 2015 SALE OF SHOP BLDG TO POLICE 01-376.15 Actudl Budget BYU-I POLICE CONTRIBUTION 01-376.80 Forecast Budget Budget CONTRIBUTED ASSETS --POLICE 01-376,801 1,000 CONTRIBUTED ASSETS --PARKS 01-380.00 10,300 CONVENIENCE FEES 01-383.00 13,500 225 MADISON SCHOOLS RES OFC KEITH 01-389.00 MADISON ECONOMIC PARTNERS REIM 01-385.00 73 221,100 MAD MEM HOSP POLICE KEITH 01-399.00 300,000 FUND BALANCE CARRYOVER 100 300,000 TOTAL MISCELLANEOUS INTERFUNB CHARGES FOR SERVICES 66 01-399.93 525,000 223,000 ENGINEERING PROJECTS 01-399.95 SHOP EXPENSES 01-399.96 630, 872 POLICE/FIRE PROTECTION TRANSIT, 01-399.97 PARK DEPT SERV.to WATER/Wert 01-399.99 3,267 3,600 GENERAL MRHEAD 56 3,000 3,000 TOTAL INTERFUND CHARGES 101,000 101,000 79,000 TOTAL GENERAL FUND REVENUES Budget Totals Report Truncdted PO EncArdnces Included Page 2 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 661 383 1,000 10,300 8,000 6,000 13,500 225 13,500 13,500 300,000 221,111 73 221,100 300,000 300,000 100 300,000 980,000 513,750 525,000 350,000 66 525,000 525,000 223,000 5,000 630, 872 3,609 3,267 3,600 2,029 56 3,000 3,000 79,000 101,000 101,000 79,000 78 79,000 79,000 20,000 20,000 20,000 11,666 58 20,000 20,000 60,000 20,000 33 60,000 120,000 -200,000 -100,000 1,327,685 1,809,629 1,633,000 1,361,318 83 1,781,700 1,196,300 525,097 563,896 597,100 571,200 699,900 910,875 929,185 973,000 275,930 58 978,900 522,800 381,600 929,200 961,500 269,220 58 961,500 978,500 30,000 17,009 15,000 8,757 58 15,000 16,000 1,910,699 1,993,981 1,930,900 839,900 58 1,930,900 1,583,200 2,758,272 2,872,766 2,977,000 1,388,307 96 2,956,500 3,299,900 9,037,089 9,852,155 10,180,900 5,995,260 58 10,295,900 10,922,100 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Account: @ City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Account Description Actudl Actudl Budget Actudl YTD Forecast Budget GENERAL FUND EXPENSES "PUBLIC AFFAIRS" ""PERSONNEL ""OPERATIONS ""CAPITAL TOTAL PERSONNEL TOTAL OPERATIONS TOTAL CAPITAL TOTAL PUBLIC AFFAIRS Page 3 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Account: @ Account Description "HUMAN RESOURCE MANAGMENT "'PERSONNEL 01-910.10 SALARY -HR BIR 1/16 BEGIN DATE 01-910.20 BENEFITS 01-910.251 WORKMAN'S COMP REFUND 01-910.29 WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL "`OPERATIONS 01-910.30 SUPPLIES 01-910.31 POSTAGE 01-910.97 TRAINING, TRAVEL, & MEETINGS 01-910.98 DUES & MEMBERSHIP 01-910.51 TELEPHONE & INTERNET 01-910.69 COMPUTER PROGRAM MAINTENANCE TOTAL OPERATIONS ""CAPITAL 01-910.701 NEW SOFTWARE TOTAL CAPITAL TOTAL HUMAN RESOURCE MIRK Budget Totals Report Truncdted PO EncArdnces Included Edge 9 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 660 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 71, 000 -1, 000 -1, 800 -1, 000 -1,200 -3,700 -9,100 -2, 000 82,100 User: mdttn 15.05.05.09.19 Account: @ Account -105,189 -110,800 Description "MAYOR & COUNCIL -110,800 -110,800 ""PERSONNEL -533 -3,000 01-911.10 -3,000 SALARIES -109,182 01-911.15 -73,000 PART-TITTE WAGES -107,200 01-911.20 BENEFITS 100 01-911,251 113 WORKMAN'S COMP REFUND 100 01-911.26 -359 UNEMPLOYMENT BENEFITS -59 -90 01-911.29 -100 -900 WELLNESS/RECREATION PROGRAMS -186,906 -210,191 -220,300 TOTAL PERSONNEL COSTS ""OPERATIONS -220,600 -230,200 -935 -1,836 01-911.30 -1,072 SUPPLIES -1,800 01-911.32 -9,599 PROTOCOL EXPENSES -5,000 01-911.91 20 FIREWORKS -9th OF JULY -5,300 01-911.99 -1,500 NEIGHBORHOOD PROJECT MATCH Ol 911.95 PR, PUBLISHING & DESIGN 01-911.96 -2,500 INSURANCE 01-911.97 TRAINING, TRAVEL & MEETINGS 01-911,973 -1,599 IDAHO SUMMERFEST/MAYORECEPTION -1,500 01-911.98 -1,813 DUES & MEMBERSHIPS -1,700 01-911.51 97 TELEPHONE & INTERNET -2,100 01-911.61 -29,759 EQUIPMENT REPAIRS -18,975 01-911.69 -26,000 COMPUTER PROGRAM MAINTENANCE -900 -1,925 -1,000 TOTAL OPERATIONS ""CAPITAL -1,500 -1,500 -12,753 -11,392 01-911,706 -10,937 IT -PROJECTOR AND SCREENS -11,300 -11,300 -9,259 TOTAL CAPITAL -9,200 -3,957 82 TOTAL MAYOR & COUNCIL Budget Totals Report City of Rexburg 2013 2019 2015 Acthdl Acthdl Budget Truncdted PO EncArdnces Included Edge 5 Ddte:06/17/2015 Time: 12:53:09 1505 0 2015 2016 2017 Acthdl YTD Forecast Budget Budget -87,799 -105,189 -110,800 -73,869 66 -110,800 -110,800 -2,208 -533 -3,000 -2,200 -3,000 -96,605 -109,182 -106,200 -73,000 68 -107,200 -116,100 68 100 113 113 100 100 -398 -359 -900 -59 -90 22 -100 -900 -900 -186,906 -210,191 -220,300 -196,895 66 -220,600 -230,200 -935 -1,836 -1,500 -1,072 71 -1,800 -1,800 -9,599 -6,171 -5,000 -1,020 20 -5,300 -5,300 -1,500 -1,500 -1,800 -2,500 -2,500 -2,500 -1,500 -1,599 106 -1,500 -1,813 -1,695 -1,700 -1,650 97 -1,700 -2,100 -25,265 -29,759 -27,000 -18,975 68 -26,000 -26,000 -900 -1,925 -1,000 -900 90 -1,500 -1,500 -12,753 -11,392 -12,300 -10,937 88 -11,300 -11,300 -9,259 -9,095 -9,200 -3,957 82 -9,100 -9,100 -93 -17 -100 -113 113 -100 -100 -1,682 -1,589 -1,600 -1,939 89 -1,600 -1,600 -58,752 -59,927 -60,200 -90,660 67 -57,900 -56,300 -3,773 -3,773 -295,658 -268,392 -280,500 -187,556 66 -278,000 -286,500 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 660 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Page 6 12:53:09 2017 Budget `ECONOMIC DEVELOPMENT/PUB AFF` ""PERSONNEL 01-912.10 SALARIES -95,103 -103,216 -103,700 -68,659 66 -105,000 -109,700 01-912,101 MOVE PT EMP TO FT -18,900 01-912.15 FULLTIMERMRTIME -955 -990 -1,000 01-912.16 PART-TIME WAGES -18 -2,000 -2,000 01-912.19 ACC LEAVE/VAC BUYOUT/W-C REFND -1,939 -38 -1,997 -2,000 -2,000 01-912.20 BENEFITS -39,986 -93,999 -95,100 -30,889 68 -97,900 -59,800 01-912,251 WORKMAN'S COME REFUND 110 105 100 190 190 100 100 01-912.29 WELLNESS/RECREATION PROGRAMS -152 -292 -300 -300 -300 TOTAL PERSONNEL -137,526 -197,895 -150,000 -101,901 67 -156,600 -187,100 ""OPERATIONS 01-912.30 SUPPLIES -2,757 -2,890 -9,000 -1,990 37 -2,800 -2,800 01-912.32 PROGRAMS -250 -1,000 -1,000 -1,800 01-912.90 DRUG TESTS & BACKGROUND CHECKS -99 -106 -100 -100 -100 01-912.92 MEPI REIMBURSEMENT -20,000 -20,000 -20,000 -13,333 66 -20,000 -20,000 01-912.99 FIREDWORK- INTERNS -1,000 -1,000 -500 50 -1,000 -1,000 01-912.95 PUBLISHING/ADVERTISING -250 -90 -1,000 -191 19 -200 -200 01-912.96 INSURANCE -1,996 -1,709 -1,800 -1,791 99 -1,800 -2,000 01-912.97 TRAINING, TRAVEL & MEETINGS -9,292 -5,959 -8,000 -3,753 96 -8,000 -8,000 01-912.98 MEMBERSHIPS -395 -385 -900 -900 -900 01-912.51 TELEPHONE s INTERNET -1,771 -1,682 -1,800 -999 52 -1,800 -1,800 01-912.53 BILLBOARD PCWER -675 -575 -700 -908 58 -700 -700 01-912.69 COME UTER PROGRAM MAINTENANCE -1,997 -363 -2,200 -336 15 -800 -800 TOTAL OPERATIONS -39,289 -39,706 -92,000 -22,709 59 -38,600 -39,600 ""CAPITAL 01-912,701 COMPUTER SOFTWARE -800 -800 TOTAL CAPITAL -800 -800 TOTAL ECON DEV./PUBLIC AFFAIRS -171,811 -182,552 -192,800 -129,106 69 -196,000 -226,700 User: mdttn 15.05.05.09.19 Account: @ Account -168,179 -171,000 -119,905 Description "CUSTOMER SERVICES -179,900 ""PERSONNEL -30,900 01-913.10 -959 -500 SALARIES 208 01-913,101 -1,200 ADD DEP CLERK 5/1/16 -19,500 01-913.15 75 -15,900 FULLTITTER MRTETE -1,920 01-913.16 -2,700 -2,359 PART -TETE WAGES -2,900 01-913.19 -78,729 -89,696 ACC LEAVE/VAC BUYOUT/W-C REFND -61,679 01-913.20 -93,000 -98,300 BENEFITS 160 01-913,251 178 89 WORMTAN'S COME REFUND 200 01-913.29 -868 -500 WELLNESS/RECREATION PROGRAMS -800 -800 -258,838 TOTAL PERSONNEL ""OPERATIONS -190,710 67 -286,900 -322,800 -5,255 01-913.30 -5,500 -5,236 SUPPLIES -6,800 01-913.31 -1,197 -1,931 POSTAGE -930 01-913.90 -1,200 -1,200 DRUG TEST & BACKGROUND CHECKS -350 01-913.99 -160 53 FIRED WORK - INTERNS -900 01-913.95 -1,500 -1,500 PUBLISHING 01-913.96 -1,000 -583 INSURANCE -700 01-913.97 87 -700 TRAINING, TRAVEL & MEETINGS -3,313 01-913.98 -3,300 -3,259 DUES & MEMBERSHIP -3,300 01-913.51 -9,381 -3,565 PHONE & INTERNET -3,950 01-913.61 -9,500 -9,500 REPAIRS -EQUIPMENT -365 01-913.69 -630 210 COMPUTER PROGRAM MAINTENANCE -600 01-913.69 -1,703 -2,000 MISCELLANEOUS 99 -1,800 -1,800 TOTAL OPERATIONS ""CAPITAL -113 37 -200 -200 -7,059 -90 01-913,703 -6,100 -5,209 IT -LAPTOP -5,800 -7,100 TOTAL CAPITAL TOTAL CUSTOMER SERVICES Budget Totals Report City of Rexburg 2013 2019 2015 Actudl Actudl Budget Truncdted PO EncArdnces Included Page 7 Ddte:06/17/2015 Time: 12:53:09 1505 660 2015 2016 2017 Actudl YTD Forecast Budget Budget -160,753 -168,179 -171,000 -119,905 67 -173,800 -179,900 -30,900 -17,286 -959 -500 -1,091 208 -1,200 -1,200 -19,172 -19,500 -10,907 75 -15,900 -15,000 -1,920 -2,685 -2,700 -2,359 87 -2,900 -2,900 -78,729 -89,696 -95,100 -61,679 69 -93,000 -98,300 168 160 200 178 89 200 200 -821 -868 -500 -800 -800 -258,838 -275,851 -289,100 -190,710 67 -286,900 -322,800 -5,255 -3,879 -5,500 -5,236 95 -6,800 -5,000 -1,197 -1,931 -1,200 -930 77 -1,200 -1,200 -273 -350 -300 -160 53 -900 -900 -500 -1,500 -1,500 -1,000 -1,000 -583 -1,028 -700 -613 87 -700 -700 -3,313 -3,516 -3,300 -3,259 98 -3,300 -3,500 -9,381 -3,565 -3,500 -3,950 112 -9,500 -9,500 -255 -365 -300 -630 210 -600 -600 -2,019 -1,703 -2,000 -880 99 -1,800 -1,800 -300 -113 37 -200 -200 -7,059 -90 -9,729 -6,100 -5,209 85 -5,800 -7,100 -29,822 -22,069 -29,700 -20,979 89 -26,300 -26,000 -1,200 -1,200 -283,661 -297,921 -308,800 -211,690 68 -312,700 -350,000 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 8 12:53:09 2017 Budget "INFORMATION TECHNOLOGY ""PERSONNEL 01919.10 SALARIES -165,759 -179,629 -211,900 -128,829 60 -193,000 -215,600 Ol 919.100 CERTIFICATION RAISES -2,700 01919.15 FULLTITTERMRTITTE -38,687 -9,850 -5,000 -2,975 99 -9,000 -9,000 01-919.16 PART-TITTEWAGES -35,333 -33,000 -18,897 57 -33,000 -33,000 Ol 919.19 ACC LEAVE/VAC BUYOUT/W-C REFND -1,169 -1,972 -2,000 -2,279 113 -2,300 -2,300 01-919.20 BENEFITS -83,807 -93,389 -119,300 -65,975 57 -99,800 -105,900 01-919,251 WORMTAN'S CONE REFUND 106 101 200 160 80 200 200 01-919.29 WELLNESS/RECREATION PROGRAMS -169 -158 -300 -200 -200 TOTAL PERSONNEL -289,977 -315,231 -369,000 -218,292 59 -332,100 -360,800 ""OPERATIONS 01-919.30 SUPPLIES -6,010 -17,291 -11,900 -12,086 106 -19,000 -19,900 01-919.35 GAS s OIL -51 -100 -200 -200 Ol 919.90 DRUG TESTS & BACKGROUND CHECKS -170 -267 -300 -181 60 -300 -300 01-919.93 FIRED WORK -1,590 -2,000 -1,100 55 -2,000 -5,000 01919.96 INSURANCE -2,161 -2,869 -9,100 9,099 98 -9,000 -5,500 Ol 919.97 TRAINING, TRAVEL s MEETINGS -3,915 -835 -6,000 -2,905 98 -6,000 -12,000 Ol 919.51 TELEPHONE s INTERNET -9,827 -9,387 -9,800 -2,585 53 -9,500 -9,500 01-919.61 EQUIPMENT REPAIRS -299 -500 -550 110 -300 -300 01919.69 COME UTER PROGRAM MAINTENANCE -2,718 -1,909 -1,900 -1,903 73 -1,600 -1,600 TOTAL OPERATIONS -20,893 -27,360 -31,000 -29,959 80 -37,900 -99,300 ""CAPITAL 01-919,701 IT -TERMINAL SERVER -PARTIAL -9,099 01-919,709 IT -NETWORK UPGRADE -7,126 -7,500 -7,500 -7,500 01-919,705 NEW SOFTWARE LICENSES -2,178 -1,651 -3,000 01-919,707 IT-FIRMRALL -6,096 01-919,710 IT-SAN/DMZWEBSERVER-SHAREDCOST -9,771 01-919,711 WIRELESS NETWORK -3,983 01-919,712 IT -LAPTOP -1,955 01919.719 SHELVING/CABINETS/COUNTERS -7,000 -980 19 -7,000 01-919,716 IT -MONITORING WORKSTATION -1,577 -1,500 01-919,717 IT-RENOVATION-/EXPANDTION 9,881 -7,000 -920 13 -7,000 Ol 919.718 IT -COPIER AT CITY HALL -10,166 01-919,720 HOOK TO AC/HEAT/AIR EXCHANGE -1,950 01-919,721 IT -DRY SUPPRJSERVER RUT RENOV. -9,129 9,990 -2,955 -2,500 01-919,723 VIRTUAL SERVER CLUSTER -13,000 -1,616 12 -13,000 -13,000 01-919,725 USED VEHICLE FROM CCM DEV -9,500 01-919,726 BARRACUDA BACKUP SERVER -8,600 -8,558 99 -8,600 01-919,727 INTRUSION PREVENTION SERVER -6,000 TOTAL CAPITAL -38,915 -28,585 -93,100 -19,530 33 -95,600 -31,000 Ol 919.95 SHOP EXPENSES -625 -300 TOTAL INFORMATION TECHNOLOGY -399,236 -371,803 -993,100 -257,731 58 -915,600 -991,900 User: mdttn Account: @ Account "FINANCIAL MANAGEMENT ""PERSONNEL O1-915.10 O1-915,101 O1-915.15 O1-915,152 O1-915.16 O1-915.19 O1-915.20 O1-915,251 O1-915.26 O1-915.29 ""OPERATIONS O1-915.30 O1-915.31 Ol-915.35 O1-915.90 O1-915.92 O1-915.93 O1-915.99 Ol-915.95 O1-915.96 O1-915.97 O1-915.98 Ol-915.50 Ol-915.51 Ol-915.52 Ol-915,529 Ol-915.58 Ol-915,589 O1-915.60 O1-915.61 O1-915.62 O1-915.63 O1-915.69 O1-915.69 ""CAPITAL O1-915,718 O1-915,720 O1-915,723 O1-915,738 O1-915,739 ""OTHER Ol 915.95 15.05.05.09.19 Description SALARIES ADD PR CLERK -START 10/l/15 FULLTIMER OVERTIME BUILDING MAINTENANCE LABOR PART-TIME WAGES ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMAN'S COMP REFUND UNEMPLOYMENT BENEFITS WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES POSTAGE CAR PIAL CAR FUEL DRUG TESTS & BACKGROUND CHECKS AUDIT & CONSULTATION HIRED WORK - CONSULTANTS BANK CHARGES PUBLISHING INSURANCE TRAINING, TRAVEL & MEETINGS DUES & MEMBERSHIP JANITOR & SUPPLIES TELEPHONE & INTERNET HEAT & LIGHTS HEAT & LIGHTS -HOSPITAL SEARS WATER/SEWER/GARBAGE WATER/SEWER/GARBAGE-HOSPITAL S BUILDING/PARKING LOT REPAIRS REPAIRS -OFFICE EQUIPMENT REPAIRS -CAR POOL CAR COPIER RENT & MAINTENANCE COMPUTER PROGRAM MAINTENANCE MISCELLANEOUS TOTAL OPERATIONS IT -SECURITY SYS/CAMERAS-SHARED IT -PRINTER (SHARED COST) NEW SOFTWARE SET-ASIDE DYECON-FRONT CONE -SHARED COST REPLACE WHEAT UNIT TOTAL CAPITAL SHOP EXPENSES TOTAL OTHER TOTAL FINANCIAL MANAGEMENT Budget Totals Report Truncdted PO EncArdnces Included Edge 9 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget -380,010 -365,037 -308,900 -200,138 69 -309,000 -286,600 -65,300 -19,829 -7,859 -9,000 -1,299 19 -3,000 -9,500 -3,170 -1,980 -3,000 -993 16 -1,800 -2,000 -9,995 -11,000 -9,301 39 -11,000 -12,000 -5,977 -26,996 -5,000 -9,693 92 -9,700 -10,000 -169,309 -182,229 -162,700 09,919 69 -161,000 -163,700 997 973 500 610 122 600 600 -20 -887 -936 -600 -116 19 -900 -1,000 -578,708 -593,555 999,200 -319,793 63 985,800 -599,500 -21,283 -19,862 -17,000 9 65 -19,000 -19,000 -7,295 -9,652 -9,000 -2,592 28 -9,000 -9,000 -1,835 -1,909 -1,500 -789 52 -1,500 -1,500 -108 -196 -200 -200 -200 -20,600 -21,000 -21,300 -21,330 100 -21,300 -21,300 -6,172 -89,500 -93,700 98 -65,000 -65,000 -17,289 -17,099 -16,000 -9,965 62 -17,100 -17,100 -3,753 -2,963 -9,000 -1,719 92 -3,700 -3,700 -9,656 -9,923 -9,900 -9,908 100 -9,900 -8,800 -15,710 -12,663 -18,500 -9,390 23 -13,000 -19,000 -1,885 -1,925 -2,000 -1,175 58 -1,600 -1,600 -15,770 -16,963 -17,000 -11,196 65 -16,500 -16,500 -3,385 -2,875 -3,300 -1,369 91 -2,900 -2,900 -13,093 -12,333 -13,500 -9,033 66 -19,000 -19,000 -9,821 -9,312 -11,000 -6,832 62 -10,500 -10,500 -676 -710 -600 -579 96 -800 -800 -511 -537 -500 -938 87 -700 -700 -5,981 -5,995 -9,000 -9,977 299 -7,900 -7,900 -1,019 -106 -1,000 -398 39 -700 -700 -199 -219 -1,000 -606 60 -900 -900 -1,631 -659 -1,600 -952 28 -1,500 -1,500 -25,823 -27,211 -30,000 -27,577 91 -30,000 -31,600 -206 -991 -900 -199 37 -900 -900 -177,929 -178,780 -272,300 -179,723 69 -297,100 -299,100 -2,900 -2,892 118 -2,900 -1,300 -3,900 -80,000 -9,211 S -80,000 -90,000 -1,125 -9,908 -10,533 -82,900 -7,059 8 -82,900 -99,700 -5,039 -7,600 9,931 58 -6,300 -8,000 -5,039 -7,600 9,931 58 -6,300 -8,000 -766,671 -777,369 -861,500 -501,002 58 -821,600 -896,300 User: mdttn 15.05.05.09.19 Account: @ Account -123,750 -125,800 Description "LEGAL -125,800 -125,800 -95,726 ""PERSONNEL -26,900 -16,000 60 -29,000 01-916.10 SALARY 01-916.15 CONTRACTED ATTORNEY WAGES -2,900 01-916.16 -3,975 PART -TITRE WAGES -3,880 01-916.19 -9,000 ACC LEAVE/VAC BUYOUT/W-C REFND -98,960 01-916.20 -98,700 BENEFITS 69 01-916,251 -50,800 WORKMAN'S COMP REFUND 119 01-916.26 118 UNEMPLOYMENT BENEFITS 100 01-916.29 WELLNESS/RECREATION PROGRAMS -960 TOTAL PERSONNEL ""OPERATIONS -575 -709 -600 01-916.30 -700 SUPPLIES -219,860 01-916.93 -205,900 HIRED WORK-SAUSA 69 01-916.96 -208,100 INSURANCE -2,088 01-916.97 -798 TRAINING, TRAVEL & MEETINGS -2,100 01-916.98 DUES & MEMBERSHIP 01-916.51 TELEPHONE & INTERNET -9,800 01-916.69 -3,000 COMPUTER PROGRAM MAINTENANCE -2,993 99 -3,000 TOTAL OPERATIONS ""CAPITAL -9,753 -5,600 -2,119 37 01-916,703 -8,000 IT -LAPTOP -1,796 -1,500 -1,256 TOTAL CAPITAL -1,500 -1,500 -1,596 TOTAL LEGAL Budget Totals Report City of Rexburg 2013 2019 2015 Actudl Actudl Budget Truncdted PO EncArdnces Included Edge 10 Ddte:06/17/2015 Time: 12:53:09 1505 660 2015 2016 2017 Actudl YTD Forecast Budget Budget -121,323 -123,750 -125,800 -80,609 69 -125,800 -125,800 -95,726 -26,000 -26,900 -16,000 60 -29,000 -29,000 -2,900 -2,900 -3,893 -3,975 -9,000 -3,880 97 -9,000 -9,000 -98,960 -97,989 -98,700 -31,359 69 -98,000 -50,800 119 119 100 118 118 100 100 -5,290 -960 -500 -500 -575 -709 -600 -700 -700 -219,860 -207,090 -205,900 -132,180 69 -205,300 -208,100 -1,902 -2,088 -2,900 -798 31 -2,100 -2,100 -1,200 -9,800 -2,978 -3,000 -3,000 -2,993 99 -3,000 -2,800 -7,629 -9,753 -5,600 -2,119 37 -8,000 -8,000 -1,399 -1,796 -1,500 -1,256 83 -1,500 -1,500 -1,596 -1,536 -1,300 -1,080 83 -1,600 -1,600 -996 -903 -1,000 -522 52 -900 -900 -16,392 -18,579 -19,800 -8,720 58 -17,800 -21,200 -2,698 -2,600 -2,698 -2,600 -236,252 -225,669 -220,200 -193,598 65 -225,700 -229,300 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Account: @ City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Account Description Actudl Actudl Budget Actudl YTD Forecast Budget "ECONOMIC DEVELOPMENT TOTAL ECONOMIC DEVELOPMENT Page 11 Time: 12:53:09 2017 Budget User: mdttn Account: @ Account "POLICE PATROL ""PERSONNEL 01-920.10 -771,265 01-920,100 -891,600 01-920,101 69 01-920.15 -859,300 01-920.17 01-920.19 -2,900 01-920.20 01-920.25 -2,900 01-920,251 01-920.27 01-920,271 01-920.29 -136,200 ""OPERATIONS -65,169 01-920.30 -51,800 01-920,301 78 01-920,302 -52,600 01-920,303 -21,597 01-920.35 -39,000 01-920.39 55 01-920.92 -29,000 01-920.95 -6,218 01-920.96 -8,200 01-920.97 103 01-920,971 -8,600 01-920,972 -971,001 01-920.51 -531,900 01-920.61 69 01-920.63 -552,000 01-920.69 -28,922 01-920.69 -2,900 ""CAPITAL 01-920,701 01-920,702 01-920,703 01-920,709 01-920,705 01-920,706 01-920,707 01-920,709 01-920,710 01-920,712 01-920,716 01-920,719 01-920,720 01-920,722 01-920,723 01-920,725 01-920,728 15.05.05.09.19 Budget Totals Report City of Rexburg 2013 2019 2015 Description Actudl Actudl Budget Truncdted PO EncArdnces Included Date: 06/17/2015 1505 660 2015 2016 Actudl YTD Forecast Budget SALARIES -771,265 -792,369 -891,600 -595,396 69 -826,100 -859,300 CERTIFICATION RAISES -2,900 -2,900 -2,900 ADD TWO ADDITIONAL PATROL OFF. -136,200 FULLTITTERMRTITTE -65,169 -93,639 -51,800 -90,919 78 -52,600 -52,600 PARTTITTE-RESERVES -21,597 -29,698 -39,000 -19,036 55 -28,800 -29,000 ACC LEAVE/VAC BUYOUT/W-C REFND -6,218 -8,233 -8,200 -8,507 103 -8,600 -8,600 BENEFITS -971,001 -507,393 -531,900 -391,308 69 -519,900 -552,000 WORKMANS COMP CLAIMS SURCHARGE -28,922 -22,591 -2,900 -2,086 86 -2,100 -2,100 W/C REFUND- CHARGE 5,658 10,000 11,700 10,190 86 10,100 10,100 UNIFORMS -PATROL -15,928 -9,936 -19,500 -11,293 57 -15,500 -15,500 UNIFORMS -ERT -685 -1,000 -138 13 -1,000 -1,000 WELLNESS/RECREATION PROGRAMS -2,209 -1,853 -2,500 -2,200 -2,200 TOTAL PERSONNEL -1,377,339 -1,905,159 -1,983,600 -957,995 69 -1,999,100 -1,651,300 SUPPLIES -PATROL -9,511 -8,915 -9,900 -6,360 67 -9,000 -9,000 SUPPLIES s AIMIO -ERT -2,190 -9,381 -9,200 -2,338 55 -9,200 -9,200 SUPPLIES -K-9 -1,507 -1,325 -1,500 -768 51 -1,500 -1,500 OPERATING COSTS -2 ADD OFFICERS -29,200 GAS s OIL -62,828 -60,202 -63,000 -29,607 96 -59,300 -60,000 SMALL TOOLS -1,991 -1,912 -1,200 -185 15 -1,200 -1,200 HOSPITAL/TESTING/BACKGROUND CH -597 -192 -800 -1,016 127 -1,200 -1,200 PUBLISHING -900 INSURANCE -20,827 -22,925 -23,300 -23,299 99 -23,300 -23,100 TRAINING, TRAVEL & MTGS PATROL -13,277 -11,767 -19,500 -3,993 27 -19,500 -19,500 TRAINING, TRAVEL s MTGS ERT -893 -1,333 -2,500 -1,101 99 -1,900 -1,900 TRAINING, TRAVEL s MTGS K-9 -1,519 -1,280 -1,500 -1,500 -1,500 TELEPHONE s INTERNET -11,875 -11,965 -12,800 -7,571 59 -12,500 -12,500 EQUIPMENT REPAIRS -31,896 -36,760 -38,000 -19,239 50 -32,000 -32,000 OFFICE EQUIPMENT REPAIRS -132 -312 -300 -300 -300 PROGRAMMING s SUPPORT -28,118 -17,722 -26,000 -12,091 96 -26,000 -26,000 MISCELLANEOUS -90 -100 TOTAL OPERATIONS -186,557 -179,998 -200,000 -107,979 53 -182,900 -212,600 IT -PRINTER (COLOR) -1,500 -1,500 PATROL CARS -112,302 -120,525 -151,100 -116,693 77 -151,100 -127,500 TAPERS -812 -2,989 -3,000 -590 18 -3,000 -1,000 DESKS -1,857 VIDEO CAMERAS FOR VEHICLES -8,090 -20,100 -20,000 -20,010 100 -20,000 -29,500 GUNS -2,279 -2,917 -3,500 -3,000 -5,000 RADAR -1,999 -1,967 -2,500 -2,012 80 -2,500 CONTRIBUTED CAPITAL -10,000 TRAFFIC SAFETY CONES -1,998 -2,000 -2,000 GRAB BAGS -2,779 -1,000 -1,000 -1,000 UTILITY TRAILER -TRAFFIC CNTL -6,000 ARMOURED VESTS -8,120 -2,900 -5,000 -2,658 53 -5,000 -5,000 ERT EQUIPMENT -1,310 -999 -3,000 -997 31 -3,000 -3,000 LAPTOPS -1,000 -1,000 -6,000 SCANNER,PRINTER,CARD-ETH.GRANT -1,000 -1,000 -1,000 SPEED TRAILER/MONITOR -5,000 THERMAL IMAGING SYST /BATTREY -1,895 Page 12 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Account: @ Account Budget Totals Report Description 01-920.729 PO EncArdnces Included Page 13 INTOXILIZERS 01-920.731 PORTABLE/MOBILE RADIOS -700'S 01-920.732 06/17/2015 Time: 12:53:09 RADIOS/EQUIP IHS GRANT) 01-920.733 2015 AUTOMATED TARGETING SYSTEM 01-920.739 2016 2017 TRAUMA KITS 01-920.78 Budget LIABILITY LOSSES Forecast Budget Budget TOTAL CAPITAL ""OTHER -1,000 01-920.95 -1,000 SHOP EXPENSES -5,959 TOTAL OTHER -10,500 TOTAL POLICE PATROL Budget Totals Report Truncdted PO EncArdnces Included Page 13 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget -1,000 -1,000 -1,000 -5,959 -10,500 -12,379 -15,999 -15,000 -22,761 -1,950 -1,905 -911 -181,950 -189,233 -195,600 -193,222 73 -195,100 -211,500 -9,995 -13,000 -7,581 58 -6,200 -8,000 -9,995 -13,000 -7,581 58 -6,200 -8,000 1,795,897 -1,779,331 -1,892,200 -1,216,273 69 -1,833,300 -2,083,900 User: mdttn Account: @ Account "POLICE ADMINISTRATION ""PERSONNEL 01-921.10 01-921.11 01-921.13 01-921.15 01-921,152 01-921.16 01-921.17 01-921.19 01-921.20 01-921.25 01-921,251 01-921.27 01-921.29 15.05.05.09.19 Budget Totals Report City of Rexburg 2013 2019 2015 Description Actudl Actudl Budget SALARIES -OFFICERS SALARIES -SECRETARIES SALARIES -PARKING OFFICERS OVERTIME -OFFICERS BUILDING MAINTENANCE LABOR OVERTM-SECRETARIES OVERTIME -PARKING OFFICERS ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS -ALL PERSONNEL WORKMANS COMP CLAIMS SURCHARGE W/C REFUND- CHARGE UNIFORMS WELLNESS/RECREATION PROGRAMS 159,300 182, 879 -56,977 -1,399 -773 203,139 1, 683 -3,993 -610 -160,709 -189, 090 -62,209 -299 -318 1,990 6,795 8, 095 1, 603 -9, 868 -613 -169, 900 -192, 900 -59,300 -700 -1,500 -1, 000 -2, 000 -6,700 -292,900 2, 000 -9,500 -1, 000 -680,900 -35, 000 -1,500 -9,500 -300 -16, 000 -9,900 -800 -19,000 -200 -127, 600 -1,500 -500 -8,500 -20, 000 -9,000 -9,500 -9,500 -26,300 -1, 000 -25, 000 -3, 000 -9, 000 -9,000 -9,000 -11, 000 -200 -3K,800 -20, 000 -2,500 -2, 000 Truncdted PO EncArdnces Included Edge 19 Ddte:06/17/2015 Time: 12:53:09 1505 660 2015 2016 Actudl YTD Forecast Budget 113,939 67 -169,900 -173,500 129,139 66 -192,900 -196,200 -38,620 65 -59,300 -60,600 -983 32 -800 -1,500 -923 92 -700 -1,000 -6,750 100 -6,800 TOTAL PERSONNEL -608,890 -653,309 ""OPERATIONS -252,900 1,971 98 2,000 2,000 01-921.30 52 -9,500 -600 OFFICE SUPPLIES -38,020 -28,708 01-921,301 -999,083 SUPPLIES -SHOOTING RANGE -1,768 -1,399 01-921,302 69 -32,000 SUPPLIES -PARKING -3,368 -9,772 01-921,303 -1,500 -3,532 SUPPLIES -HONOR GUARD -155 -9,900 01-921.33 72 AKMKOAND TARGETS -13,357 -12,918 01-921.35 -29,000 -2,887 GAS s OIL -9,719 -9,991 01-921.39 99 -12,900 SMALL TOOLS -196 -985 01-921.91 -100 -62,725 COURT COST CONTRIBUTION -19,170 -12,232 01-921.92 28 -1,500 HOSPITAL/TESTING/BACKGROUND CH -88 -126 01-921.93 -500 -8,971 SHERIFF DISPATCH -190,055 -128,997 01-921.99 69 -17,900 HIRED WORK -1,161 -1,609 01-921.95 -9,000 -9,575 ADVERTISING/PUBLISHING -281 -1,525 01-921.96 53 -9,000 INSURANCE -9,139 -8,901 01-921.97 -39,700 -331 TRAINING, TRAVEL & MTGS -12,870 -9,805 01-921.98 52 -22,700 BAWCREDIT CAM CHARGES -3,816 -9,965 01-921,505 -6, 000 -2,932 JANITOR & SUPPLIES -11,270 -7,299 01-921.51 99 -3,900 TELEPHONE & INTERNET -7,733 -8,988 01-921,512 -6,700 -2,892 ILETS (TELEX) -11,875 -13,750 01-921,516 85 -11,000 RADIO REPAIRS -289 -579 01-921.52 HEAT & LIGHTS -OFFICE -22,317 -19,922 01-921,521 HEAT & LIGHTS -STORAGE BLDG 01-921.58 WATER/SEWER/GAREAGE-OFFICE -3,037 -3,299 01-921,581 WATER/SEWER/GAREAGE-STORAGE BL 01-921.60 BUILDING/PARKING LOT REPAIRS -2,797 -2,956 01-921.61 EQUIPMENT REPAIRS -3,511 -3,619 01-921.63 OFFICE EQUIP. REPAIRS & LEASES -3,921 -2,393 01-921.69 PROGRAMING & SUPPORT -19,090 -10,192 01-921.69 MISCELLANEOUS TOTAL OPERATIONS -328,915 -292,329 ""CAPITAL 01-921,701 BUILDING REMODELING -5,909 -9,770 01-921,709 CARPET -6,532 01-921,707 VEHICLE 01-921,709 MOBILE COMMAND UNIT -218 01-921,717 TACTICAL SW VESTS -1,939 -7,665 -169, 900 -192, 900 -59,300 -700 -1,500 -1, 000 -2, 000 -6,700 -292,900 2, 000 -9,500 -1, 000 -680,900 -35, 000 -1,500 -9,500 -300 -16, 000 -9,900 -800 -19,000 -200 -127, 600 -1,500 -500 -8,500 -20, 000 -9,000 -9,500 -9,500 -26,300 -1, 000 -25, 000 -3, 000 -9, 000 -9,000 -9,000 -11, 000 -200 -3K,800 -20, 000 -2,500 -2, 000 Truncdted PO EncArdnces Included Edge 19 Ddte:06/17/2015 Time: 12:53:09 1505 660 2015 2016 Actudl YTD Forecast Budget 113,939 67 -169,900 -173,500 129,139 66 -192,900 -196,200 -38,620 65 -59,300 -60,600 -983 32 -800 -1,500 -923 92 -700 -1,000 -6,750 100 -6,800 -6,800 -159,360 65 -292,900 -252,900 1,971 98 2,000 2,000 -2,392 52 -9,500 -600 -5,000 -600 -999,083 66 -676,600 -696,500 -22,933 69 -32,000 -35,000 -1,196 79 -1,900 -1,500 -3,532 78 -9,900 -9,900 -218 72 -500 -16,050 100 -15,800 -29,000 -2,887 58 -9,800 -600 -9,800 -800 -6,167 99 -12,900 -12,900 -100 -100 -62,725 99 -127,600 -122,600 -927 28 -1,500 -1,500 -913 82 -500 -500 -8,971 99 -8,500 -8,800 -12,896 69 -17,900 -15,000 -3,130 78 -9,000 -9,000 -9,575 98 -5,900 -5,900 -5,129 53 -9,000 -9,000 -29,531 93 -26,300 -39,700 -331 33 -700 -700 -13,295 52 -22,700 -22,700 -6, 000 -2,932 81 -3,600 -3,600 -900 9,950 99 -3,900 -5,000 -7,129 178 -6,700 -6,700 -2,892 72 -9,000 -9,000 -9,955 85 -11,000 -19,800 -219,671 62 -325,300 -350,900 -5, 000 -23,691 118 -23,700 -120 9 -500 -2,500 -1,958 97 -2,000 -6,000 2017 Budget User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 0 Actidl YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 15 12:53:09 2017 Budget 01-921,718 IT -SCANNERS FOR FILE STORAGE -959 -1,983 -1,500 -1,500 01-921,722 PARKING ATTENDANT VEHICLE -16,688 01-921,726 TRAINING FACILITYIBLDG) -605 -1,506 -2,000 -21 1 -1,100 -2,000 01-921,728 RAD EQUIPMENT -5,985 -2,027 -2,500 01-921,729 IT -FAX MACHINE -1,500 -1,500 01-921,730 CONTRIBUTED CAPITAL-EQUIP/VEH -5,000 -9,000 01-921,798 BUILDING REMODEL -NON DIF PROS -25,000 01-921,759 IT -PRINTER -1,500 -1,500 01-921,755 RECORDS MANAGEMENT SYS -SHARED -91,880 TOTAL CAPITAL -38,333 -59,839 -36,000 -25,791 71 -35,800 -93,000 ""USHER 01-921.95 SHOP EXPENSES -18,313 -596 -1,000 -581 58 -1,200 -1,500 TOTAL OTHER -18,313 -596 -1,000 -581 58 -1,200 -1,500 TOTAL POLICE ADMINISTRATION -999,953 -1,006,069 -1,059,200 -690,127 65 -1,038,900 -1,091,900 User: mdttn Account: @ Account "POLICE DETECTIVES ""PERSONNEL 01-922.10 01-922.15 01-922.19 01-922.20 01-922.25 01-922,251 01-922.27 01-922.29 ""OPERATIONS -359,956 01-922.30 -296,002 01-922.35 -365,600 -365,600 01-922.39 -2,787 01-922.92 -5,566 01-922.96 -9,800 -9,800 01-922.97 -8,223 01-922,971 -6,898 01-922,972 -6,900 -6,900 01-922.51 -178,636 01-922.61 -129,516 01-922.69 -189,200 -186,500 01-922.69 -6,909 ""CAPITAL ""OTHER 01-922,701 01-922,703 01-922,705 01-922,708 01-922,709 01-922,710 01-922,711 01-922,713 01-922,716 01-922.95 15.05.05.09.19 Description SALARIES FULLTITTER OVERTITTE ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMANS COMP CLAIMS SURCHARGE W/C REFUND- CHARGE UNIFORMS WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES GAS & OIL SMALL TOOLS HOSPITAL/TESTING/BACKGROUND CH INSURANCE TRAINING & MTGS INVESTIGATION TRAVEL VSA TRAINING -EVERY OTHER YEAR PHONES & INTERNET EQUIPMENT REPAIRS PROGRAMMING & SUPPORT MISCELLANEOUS TOTAL OPERATIONS CROSS MATCH LIVE PRINT SCAN DESKS/CHAIRS BODY WIRE CONTRIBUTED CAPITAL -VEHICLES SURVEILLANCE CAMERA VEHICLE GUNS IT -FORENSIC COMPUTER SURVEILANCE EQUIP. UPGRADES TOTAL CAPITAL SHOP EXPENSES TOTAL OTHER TOTAL POLICE DETECTIVES 2013 Actudl Budget Totals Report Truncdted PO EncmiHrdnces Included Page 16 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2019 2015 1505 0 2015 2016 2017 Actudl Budget Actudl YTD Forecast Budget Budget -390,953 -359,956 -365,600 -296,002 67 -365,600 -365,600 -11,682 -2,787 -10,300 -5,566 59 -9,800 -9,800 -8,590 -8,223 -8,200 -6,898 83 -6,900 -6,900 -167,693 -178,636 -189,200 -129,516 67 -189,200 -186,500 -6,690 -6,909 -11,500 -9,920 86 -9,900 -9,900 -9,735 3,193 3,800 3,913 102 3,900 3,900 -3,582 -3,627 -9,500 -3,056 67 -3,700 -9,300 -959 -212 -800 -900 -900 -599,381 -552,210 -581,300 -391,998 67 -576,600 -579,500 -6,199 -9,990 -7,000 -7,091 101 -7,800 -7,800 -19,023 -13,701 -15,000 -6,555 93 -13,000 -13,000 -616 -35 -500 -328 65 -500 -500 -233 -200 -71 35 -100 -100 -6,993 -6,656 -6,800 -6,799 99 -6,800 -7,000 -8,911 -7,531 -9,000 -3,866 92 -8,600 -9,000 -2,520 -960 -2,000 -801 90 -1,600 -2,000 -970 -3,000 -2,956 81 -2,500 -6,977 -6,379 -6,500 -3,880 59 -6,500 -6,500 -7,709 -5,110 -9,000 -5,651 62 -7,500 -9,000 -19,267 -90 -15,699 -15,500 -16,976 106 -16,800 -17,500 -68,952 -60,060 -79,500 -53,929 72 -71,700 -72,900 -8,997 -998 -1,000 -1,000 -2,500 -2,500 -13, 000 -813 -32,888 -23,000 -29,152 126 -29,200 -1,988 -2,000 -2,000 -1,000 -9,589 -2,895 -2,500 -2,500 -69,968 -5,696 -31,000 -29,152 99 -37,200 -1,000 -852 -1,000 -581 58 -3,300 -3,800 -852 -1,000 -581 58 -3,300 -3,800 -683,302 -618,819 -687,800 -975,661 69 -688,800 -656,700 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Account: @ City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Account Description Actudl Actudl Budget Actudl YTD Forecast Budget "BUILDING SAFETY ""PERSONAL ""OPERATIONS ""CAPITAL TOTAL PERSONAL TOTAL OPERATIONS TOTAL CAPITAL TOTAL BUILDING SAFETY Page 17 Time: 12:53:09 2017 Budget User: mdttn Account: @ Account "POLICE COMMUNITY POLICING ""PERSONNEL O1-925.10 Budget Totals Report O1-925.15 Truncdted O1-925.19 PO EncArdnces Included Edge 18 O1-925.20 City of Rexburg O1-925.25 O1-925,251 Date: O1-925.27 2013 O1-925,271 2015 O1-925.29 0 ""OPERATIONS 2016 2017 O1-925.30 Actudl O1-925.32 Actudl O1-925.35 Forecast O1-925.39 -201,553 O1-925.92 -217,600 O1-925.96 66 O1-925.97 -218,600 O1-925.51 -6,265 O1-925.61 -7,392 O1-925,611 -9,900 O1-925.69 -5,072 ""CAPITAL O1-925,709 O1-925,705 O1-925,707 O1-925,721 O1-925,723 O1-925,729 O1-925,725 O1-925,726 15.05.05.09.19 Description SALARIES -OFFICERS OVERTIITE-OFFICERS ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMANS COMP CLAIM SURCHARGE W/C REFUND- CHARGE UNIFORMS -RESOURCE OFFICERS UNIFORMS -BIKE PATROL WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES BLOCK PARTY SUPPLIES GAS & OIL SMALL TOOLS HOSPITAL/TESTING/BACKGROUND CH INSURANCE TRAINING, TRAVEL & MEETINGS PHONES & INTERNET EQUIPMENT REPAIRS -VEHICLES EQUIPMENT REPAIRS -BIKES PROGRAMMING & SUPPORT TOTAL OPERATIONS PROJECTOR DESKS & CHAIRS BODY CAMERA BIKES TAPERS VEHICLE GUNS/GRAB BAGS GUNS TOTAL CAPITAL ""OTHER 01-925.95 SHOP EXPENSES TOTAL OTHER TOTAL POLICE COMMUNITY POLICIN Budget Totals Report Truncdted PO EncArdnces Included Edge 18 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget -201,553 -208,972 -217,600 -199,899 66 -217,600 -218,600 -5,605 -6,265 -10,000 -7,392 73 -9,900 -9,900 -5,072 -5,687 -5,700 -6,639 116 -6,700 -6,700 -116,915 -126,166 -137,600 -87,359 63 -131,000 -133,300 -265 -900 -381 95 -900 -900 1,959 -960 2,300 2,369 103 2,900 2,900 -1,356 -1,300 -1,500 -1,079 71 -1,500 -1,700 -1,328 -1,225 -1,500 -182 12 -1,300 -1,300 -261 -102 -300 -200 -200 -329,638 -350,999 -372,300 -295,550 65 -365,700 -369,200 -3,172 -9,326 -9,000 -2,392 59 -9,200 -3,600 -2,215 -1,318 -2,000 9 SS -2,000 -2,000 -9,750 -599 -8,309 -59 -9,000 -500 -3,667 90 -8,100 -200 -8,100 -200 -193 -61 -200 -100 -100 -9,236 -9,253 -9,000 -3,935 98 -9,000 -9,200 -9,301 -8,906 -7,200 -3,253 95 -7,200 -7,200 -5,059 -9,916 -5,000 -3,022 60 -5,000 -5,000 -7,118 -3,767 -5,500 -1,097 19 -9,500 -9,500 -600 -372 -500 -100 20 -900 -900 -5,261 -2,337 -3,200 -9,008 125 -3,000 -3,000 -92,908 -38,119 91,100 -22,592 59 -38,700 -38,300 -1,200 -1,100 -3, 000 -9,929 -2,600 -2,681 103 -2,700 -129 -1,000 -1,000 9 -9,900 -9,912 100 -9,900 -3,355 -879 -1,000 -161 16 -1,000 -1,000 -2,129 -2,757 -2,000 -11,628 -19,150 -9,000 -7,255 80 -9,100 -7,200 -1,335 -2,000 -1,169 58 -700 -1,000 -1,335 -2,000 -1,169 58 -700 -1,000 -383,676 -909,099 -929,900 -276,517 65 -919,200 -915,700 User: mdttn Account: @ Account -287,795 -58 -956 -9,902 -139,869 783 -1,160 -297,900 -1,500 -9,900 -138,900 900 -1,200 "ENGINEERING 66 13 130 66 109 1 -297,900 -600 -5,800 -138,900 1,000 -1,200 ""PERSONNEL -372,705 -927,955 -992,500 01-928.10 66 -992,900 01-928,101 -5,966 -6,866 01-928.15 -9,009 72 01-928,152 -7,200 -3,995 01-928.19 -3,200 -1,706 01-928.20 3,000 3,000 01-928,251 -100 01-928.29 ""OPERATIONS -100 01-928.30 01-928.35 -5,182 01-928.90 -5,000 -9,988 01-928.99 -5,000 -5,500 01-928.96 -12,789 -15,000 01-928.97 16 -9,000 01-928.50 -6,292 -6,928 01-928.51 -9,909 62 01-928.52 -6,900 -3,053 01-928.58 -3,000 -1,979 01-928.60 -2,600 -2,600 01-928.61 -8,132 -7,900 01-928.69 75 ""CAPITAL ""OTHER 01-928,702 01-928,707 01-928,708 01-928,709 01-928,711 01-928,712 01-928,713 01-928,719 01-928.95 01-928.99 15.05.05.09.19 Description SALARIES GIS/CITY WORK SHARED POS -13.98 FULLTIMER OVERTIME BUILDING MAINTENANCE LABOR ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMAN'S CONE REFUND WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES FUEL & OIL DRUG TESTS & BACKGROUND CHECKS HIRED ENGINEER/TEST/SURVEY INSURANCE TRAINING, TRAVEL & MEETINGS JANITOR & SUPPLIES TELEPHONE & INTERNET BEAT & LIGHTS WATER/SEWER/GARBAGE BUILDING/PARKING LOP REPAIRS EQUIPMENT REPAIRS SOFTWARE MAINTENANCE TOTAL OPERATIONS IT -PRINTER SHARE VEHICLE IT -PLOTTER SEARS LASERFICHE SYSTEM DYECON-FRONT CONE -SEARED COST REPLACE WHEAT UNIT SECURITY SYST/CAMERAS-SEARED IT -CITY WORKS SOFTWARE SEARED TOTAL CAPITAL SHOP EXPENSES GENERAL OVERHEAD TOTAL OTHER TOTAL ENGINEERING 2013 Actudl Budget Totals Report Truncdted PO Encmibrdnces Included Edge 19 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2019 2015 1505 0 2015 2016 2017 Actudl Budget Actudl YTD Forecast Budget Budget -296,099 -7,939 -939 -5,007 -113,136 822 -966 -287,795 -58 -956 -9,902 -139,869 783 -1,160 -297,900 -1,500 -9,900 -138,900 900 -1,200 -197,350 -195 -5,791 -92,598 981 -15 66 13 130 66 109 1 -297,900 -600 -5,800 -138,900 1,000 -1,200 -309,500 -9,100 -200 -600 -5,800 -199,600 1,000 -1,200 -372,705 -927,955 -992,500 -299,918 66 -992,900 -975,000 -5,966 -6,866 -5,500 -9,009 72 -6,300 -7,200 -3,995 -2,827 -3,200 -1,706 53 3,000 3,000 -17 -100 -100 -100 -1,000 -5,182 -5,095 -5,000 -9,988 99 -5,000 -5,500 -12,510 -12,789 -15,000 -2,921 16 -9,000 -9,000 -6,292 -6,928 -7,000 -9,909 62 -6,900 -6,900 -3,053 -2,673 -3,000 -1,979 99 -2,600 -2,600 -8,585 -8,132 -7,900 -5,962 75 -9,000 -9,000 -996 -969 -500 -382 76 -500 -500 -2,213 -2,399 -2,500 -567 22 -2,000 -2,000 -1,669 -911 -1,500 -680 95 -1,100 -1,100 -5,280 -3,800 -6,300 -9,001 63 -5,700 -6,800 -59,660 -52,293 -58,500 -30,609 52 -39,700 -92,200 -1,900 -25, 000 -3,000 -2,376 79 -2,900 -2,700 -995 3,729 -1,000 -1,189 118 -1,000 -500 -11,200 9,169 -9,000 -3,560 89 -3,900 -90,800 -693 -1,533 -2,500 -1,956 58 -1,700 -2,000 -78,900 -82,900 -83,500 -98,706 58 -83,500 -89,900 -79,093 -89,933 -86,000 -50,162 58 -85,200 -86,900 -510,579 -569,681 -591,000 -379,295 69 -571,200 -699,900 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Account: @ City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Account Description Actudl Actudl Budget Actudl YTD Forecast Budget "PUBLIC WORKS DIRECTOR ""PERSONNEL TOTAL PERSONNEL ""OPERATIONS TOTAL OPERATIONS ""CAPITAL TOTAL CAPITAL TOTAL PUBLIC WORKS DIRECTOR Page 20 Time: 12:53:09 2017 Budget User: mdttn Account: @ Account "SHOP ""PERSONNEL 01-932.10 01-932.15 01-932,152 01-932.16 01-932.19 01-932.20 01-932.25 01-932,251 01-932.26 01-932.27 01-932.29 ""OPERATIONS 01-932.30 01-932.35 01-932.39 01-932.90 01-932.93 01-932.96 01-932.97 01-932.51 01-932.52 01-932.58 01-932.60 01-932.61 01-932.69 ""CAPITAL 01-932,701 01-932,706 01-932,716 01-932,719 01-932,720 01-932,729 01-932,731 01-932,738 01-932,790 01-932,791 15.05.05.09.19 Description SALARIES FULLTIT ER OVERTIYE BUILDING MAINTENANCE LABOR PART -TATE WAGES ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMANS CONE CLAIMS SURCHARGE WORKMAN'S COMP REFUND UNEMPLOYMENT BENEFITS UNIFORMS WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES GAS & OIL SMALL TOOLS DRUG TEST & BACKGROUND CHECKS HIRED WORK INSURANCE TRAINING, TRAVEL & MEETINGS TELEPHONE BEAT & LIGHTS WATER/SEWER/GARBAGE BUILDING REPAIRS EQUIPMENT REPAIRS --SHOP EQ. COMPUTER PROGRAM MAINTENANCE TOTAL OPERATIONS SERVICE TRUCK BED LASERFICHE SYSTEM PRESSURE WASHWSTEAM CLEANER AIR COMPRESSOR CONNECT TO SEWER SYSTEM FORKLIFT WIRE FEED WELDER REPLACE SHOP HEATERS FIBER CONNECTION CITY SHOP GATE SEC CAMERA TOTAL CAPITAL ""OTHER 01-932.99 GENERAL OVERHEAD TOTAL OTHER TOTAL SHOP 2013 Actudl Budget Totals Report Truncdted PO Encmibrdnces Included Page 21 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2019 2015 1505 660 2015 2016 2017 Actudl Budget Actudl YTD Forecast Budget Budget -162,033 -179,910 -176,500 -107,600 60 -165,900 -178,600 -23,209 -6,977 -8,000 -1,938 17 -9,000 -9,000 -276 -180 -500 -300 -300 -16,791 -21,000 -12,611 60 -20,000 -20,000 -1,969 -2,679 -2,700 -2,986 110 -3,000 -3,000 -76,759 -87,839 -95,900 -57,909 59 -90,000 -93,900 -999 -963 -700 -16,982 2926 -17,000 -17,000 572 1,378 700 -19,016-2716 -19,000 -19,000 -919 -621 -600 -532 -268 99 -600 -1,200 -90 -221 -900 -198 37 -300 -300 -269,575 -288,301 -305,600 -218,988 71 -319,600 -337,300 -96,199 -91,290 -95,000 -28,519 63 -95,000 -99,500 -2,999 -2,819 -3,300 -3,222 97 -9,100 -9,100 -3,515 -3,699 -5,000 -2,537 50 -3,800 -3,800 -170 -290 -100 -125 125 -200 -200 -500 -97 9 -3,332 -3,670 -9,000 -3,992 98 -9,000 -9,000 -106 -219 -200 -150 75 -200 -200 -1,552 -1,507 -1,500 -929 61 -1,500 -1,500 -11,263 951 -12,500 -9,015 72 -11,700 -11,700 -398 -905 -300 -530 176 -900 -900 -1,238 -389 -5,000 -126 2 -300 -300 -1,998 -853 -2,000 -3,353 167 -2,500 -2,500 -1,805 -1,611 -1,600 -1,991 93 -1,600 -2,000 -79,028 -68,199 -81,000 -53,987 66 -75,800 -75,700 -2,500 -2,500 -1,900 -6, 000 -9,000 -9,000 -9,000 -6,992 -30, 000 -5,000 -2,550 Sl -5,000 -3,305 -3,365 -39 -896 -1,800 -1,800 -6,670 -7,338 -19,300 -2,589 13 -13,300 -90,900 -65,600 -60,900 -63,700 -37,156 58 -63,700 -69,900 -65,600 -60,900 -63,700 -37,156 58 -63,700 -69,900 -910,873 -929,185 -969,600 -312,721 66 -972,900 -522,800 User: mdttn Account: @ Account "PARKS ""PERSONNEL 01-938.10 Budget Totals Report 01-938.15 Truncdted 01-938,152 PO EncArdnces Included Page 22 01-938.19 City of Rexburg 01-938.20 01-938.25 Date: 01-938,251 2013 01-938.26 2015 01-938.27 0 01-938.29 2016 2017 ""OPERATIONS Actudl 01-938.30 Actudl 01-938,301 Forecast 01-938.32 -68,997 01-938.35 -78,000 01-938.39 65 01-938.90 -78,800 01-938.92 -133,989 01-938.93 -61,036 01-938.99 -190,000 01-938.95 -991 01-938.96 -1,000 01-938.97 97 01-938.98 -800 01-938.51 -2,936 01-938.52 -1,780 01-938.58 -1,800 01-938.59 9,151 01-938.60 -63,200 01-938.61 62 01-938.62 -69,000 01-938.69 -21,311 ""CAPITAL 01-938,701 01-938,702 01-938,709 01-938,707 01-938,710 01-938,719 01-938,729 01-938,731 01-938,732 01-938,737 01-938,739 01-938,792 01-938,799 01-938,798 01-938,751 15.05.05.09.19 Description SALARIES PART -TATE WAGES BUILDING MAINTENANCE LABOR ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMANS COMP CLAIMS SURCHARGE WORKMAN'S CONE REFUND UNEMPLOYMENT BENEFITS UNIFORMS WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES SUPPLIES-SOFTFALL/TOPSOIL/SOD PRIDE/REXBURG DAYS SUPPLIES GAS & OIL SMALL TOOLS DRUG TEST & BACKGROUND CHECKS TREE REMOVAL HIRED WORK & RENTALS WEED KILLING -FERTILIZER PUBLISHING INSURANCE TRAINING, TRAVEL & MEETINGS CREDIT CAM CHARGES TELEPHONE & INTERNET HEAT & LIGHTS WATER/SEWER/GARBAGE IRRIGATION PUMP REPAIR BUILDING/SHELTER COURT REPAIRS REPAIRS -EQUIPMENT IRRIGATION REPAIRS COMPUTER PROGRAM MAINTENANCE TOTAL OPERATIONS MULE/GATOR/9-WHEELER TREE REPLACEMENT ISN MOWERS CENTRAL CONTROL IRR. SYSTEM SPATE PARK- SEC. CAMERA/NEW LINE PICNIC TABLES SPREADER (TCW BEHIND) DUMP TRUCK -USED RESURFACE TENNIS COURTS FIELD/PCWER RARE BARBECUE GRILLS CURBING AROUND PLAYGROUNDS FIBER CONNECTION GENERATOR ISN SWEEPER Budget Totals Report Truncdted PO EncArdnces Included Page 22 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget -68,997 -73,280 -78,000 -51,350 65 -78,000 -78,800 -115,787 -133,989 -118,000 -61,036 Sl -190,000 -190,000 -991 -362 -1,000 -973 97 -800 -800 -2,079 -2,936 -2,900 -1,780 79 -1,800 -1,800 9,151 -63,905 -63,200 -39,506 62 -63,200 -69,000 -25,997 -21,311 -13,000 -11,190 85 -11,100 -11,100 -18,588 1,759 2,200 2,115 96 2,100 2,100 -529 993 -500 -1,079 215 -500 -500 -973 -225 -1,059 -938 -800 -300 -690 80 -900 -900 -900 -900 -287,821 -293,580 -275,000 -169,893 59 -299,600 -296,200 -7,586 -7,106 -16,000 -9,658 29 -9,000 -9,000 -9,197 -3,395 -6,000 -170 2 -9,100 -9,100 -599 -995 -1,000 -530 53 -600 -600 -18,979 -19,697 -20,000 -7,797 38 -20,000 -20,000 -3,913 -5,329 -9,000 -386 9 -9,000 -5,000 -563 -1,399 -700 -298 35 -700 -1,300 -835 -975 -2,000 -1,179 58 -1,900 -1,900 -1,903 -652 -1,000 -252 25 -800 -800 -27,831 -28,892 -30,000 326 -1 -30,000 -30,000 -100 -100 -100 -9,809 9,981 -5,000 -9,969 99 -5,000 -5,000 -9,305 -6,131 -5,000 -1,568 31 -5,000 -5,000 -31 -200 -200 -1,257 -1,178 -1,300 -1,197 88 -1,300 -1,300 -16,567 -17,717 -17,000 -9,189 59 -17,700 -17,700 -15,967 -12,679 -16,000 -5,885 36 -15,000 -15,000 -13 -300 -2,129 708 -2,000 -2,000 -3,663 -2,216 -10,000 -2,159 21 -9,000 -10,000 -15,805 -13,150 -20,000 -9,799 98 -18,000 -18,000 -8,007 -9,708 -9,500 -5,813 61 -9,500 -9,500 -2,026 -2,256 -2,200 -2,198 97 -2,200 -2,200 -137,779 -137,850 -167,000 -59,707 35 -151,100 -158,700 -11,373 -9,000 -5,000 -2,500 -2,500 -5,000 -17,600 -19,900 -26,900 -20,000 -23,816 -9,000 -2,615 -5,277 -1S, 000 -67,928 -19,390 -22,000 -10, 000 -3,200 -3,200 -9, B1S -8,697 -39 -2,900 -2,900 -6, 000 User: mdttn 15.05.05.09.19 Account: @ Budget Totals Report City of Rexburg Truncdted PO EncArdnces Included Page 23 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget -5, 000 -17,000 -17,000 -97,100 -17,279 36 -80,000 -98,000 -25,100 -19,699 58 -32,000 -35,000 -25,100 -19,699 58 -32,000 -35,000 -519,200 -256,523 99 -557,700 -537,900 2013 2019 Account Description Actudl Actudl 01-938,752 WIREFED WELDER -1,289 01-938,755 DRILLS -2,392 01-938,757 RIVERSIDE PARK/BLDG -URD CONTR -200,000 -630,872 01-938,758 RESEED PORTER PARK OPEN AREA 01-938,759 SEALCOAT NTH PARK PATH -3,532 01-938,760 SEALCOAT PORTER PARK PATH -9,905 01-938,761 SEALCOAT NATURE PARK PATH TOTAL CAPITAL -263,771 -790,890 ""OTHER 01-938.95 SHOP EXPENSES -29,550 -29,955 TOTAL OTHER -29,550 -29,955 TOTAL PARKS -713,922 -1,201,726 Truncdted PO EncArdnces Included Page 23 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget -5, 000 -17,000 -17,000 -97,100 -17,279 36 -80,000 -98,000 -25,100 -19,699 58 -32,000 -35,000 -25,100 -19,699 58 -32,000 -35,000 -519,200 -256,523 99 -557,700 -537,900 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actudl Budget Totals Report City of Rexburg 2019 Actudl "BALL DIAMONDS -1,100 -1,100 -3,000 -898 28 ""PERSONNEL -2,000 -9,000 -1,600 -1,600 01-992.15 PART -TINE WAGES -706 -6,000 01-992.20 BENEFITS -992 -912 -97 97 -6 -100 -800 -900 TOTAL PERSONNEL -1,199 -912 ""OPERATIONS -10,900 700 -700 01-992.30 SUPPLIES -1,611 -2,097 -5,300 01-992,301 INFIELD MIX -509 -1,600 -119 59 01-992.35 GAS & OIL -200 -119 59 01-992.92 MADISON BASEBALL TOURNAMENT -5,625 -3,792 -11,700 01-992.93 HIRED WORK & RENTAL -79 01-992.96 INSURANCE -133 -79 01-992.52 LIGHTS -880 01-992.61 EQUIPMENT REPAIRS -989 -90 TOTAL OPERATIONS -8,939 -8,939 ""CAPITAL 01-992,705 LINE PAINTER -3,698 01-992,706 BALL DIAMOND DRAG 01-992,709 PORTABLE BACKSTOPS TOTAL CAPITAL -3,698 VIER EXPENSES 01-992.95 SHOP EXPENSES -983 TOTAL OTHER EXPENSES -983 TOTAL BALL DIAMONDS -13,332 -9,329 Truncdted PO EncArdnces Included Page 29 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget -3,000 -900 -700 -900 -700 -900 -3,900 -1,100 -1,100 -3,000 -898 28 -2,000 -2,000 -9,000 -1,600 -1,600 -100 -6,000 -5,000 -5,000 -100 -800 -900 -97 97 -6 -100 -800 -900 -100 -800 -900 -19,900 -951 6 -10,900 -10,900 700 -700 -6,000 -2,209 36 -9,500 -5,300 -2,209 91 -5,200 -200 -119 59 -200 -200 -119 59 -200 -23,800 -3,275 13 -16,700 -11,700 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Page 25 12:53:09 2017 Budget "RECREATION ADMINISTRATION ""PERSONNEL 01999.10 SALARIES -99,229 -79,869 -88,700 -52,398 59 -93,000 -92,200 O1-999.15 PART-TIME WAGES -9,992 -9,178 -1,500 -1,090 72 -9,500 -9,500 01-999.19 ACC LEAVE/VAC BUYOUT/W-C REFND -971 -990 -1,000 -1,116 111 -1,100 -1,100 01999.20 BENEFITS -28,099 -97,620 -53,500 -39,209 63 -59,500 -57,200 Ol 999.25 WORKMANS COMP SURCHARGE -10,296 -9,116 -27,900 -39,051 139 -39,100 -39,100 01-999,251 WORKMAN'S COMP REFUND -19,953 398 -22,600 -32,785 195 -32,800 -32,800 01-999.29 WELLNESS/RECREATION PROGRAMS -392 -235 -900 -900 -900 TOTAL PERSONNEL -112,775 -136,608 -195,600 -160,601 82 -225,900 -227,300 ""OPERATIONS 01-999.30 SUPPLIES -1,592 -5,921 -2,000 9,111 205 -6,000 -5,100 01-999,301 SUPPLIES -SPLASH PARK -3,928 -2,907 -3,500 -289 8 -3,000 -3,000 01-999.35 GAS s OIL -2,980 -2,055 -2,500 -993 17 -2,200 -2,200 01-999.90 SNCWFEST -9,197 -9,690 -9,600 -5,589 121 -5,500 -5,500 Ol 999.901 NORDIC ICE SKATING RINK -389 Ol 999.902 MOVIES IN THE PARK -155 -1,700 -699 91 -1,900 -1,900 01-999.92 DRUG TEST & BACKGROUND CHECKS -156 -100 -35 35 -100 -100 01-999.99 HIRED WORK -930 01-999.95 PUBLISHING/ADVERTISING -217 -320 -800 -1,390 173 -1,500 -700 Ol 999.951 REC. DISTRICT ADVERTISING/PUB. -369 01-999.96 INSURANCE -916 -968 -1,000 -957 95 -1,000 -1,800 Ol 999.97 TRAINING, TRAVEL s MEETINGS -9,156 B,S91 -5,500 -2,079 37 -5,000 -5,000 O1-999.51 TELEPHONE s INTERNET -1,127 -1,513 -1,900 -1,166 83 -1,700 -1,700 01999.601 SPLASH PARK REPAIRS -2,200 -9,931 -19,000 -1,211 8 -3,000 -3,000 01999.61 EQUIPMENT REPAIRS -1,332 -539 -2,000 -313 15 -1,000 -1,000 01999.69 COME UTERPROGRAM MAINTENANCE -3,923 -1,755 -2,200 -1,515 68 -2,000 -2,000 TOTAL OPERATIONS -25,727 -33,886 -91,300 -19,798 97 -33,900 -32,500 ""CAPITAL 01-999,709 STORAGE BLDG/CONTAINERS -9,000 -9,000 100 -9,000 01-999,705 USED TRUCK -7,000 -7,000 TOTAL CAPITAL -16,000 -9,000 56 -16,000 ""OTHER Ol 999.95 SHOP EXPENSES -1,998 -200 -119 59 -1,900 -1,500 TOTAL OTHER -1,998 -200 -119 59 -1,900 -1,500 TOTAL RECT. ADMINISTRATION -138,503 -171,992 -253,100 -189,519 79 -276,200 -261,300 User: mdttn 15.05.05.09.19 Account: @ Account Budget Totals Report Description "MISCELLANEOUS City of Rexburg O1-990.00 06/17/2015 Time: 12:53:09 IRRIGATION EXPENSES 2019 O1-990.01 1505 0 HIDDEN V./MILL. DITCH IMPROV. 2016 2017 O1-990.02 Actudl FIRE STATION IMP FEES Actudl YTD O1-991.00 Budget Budget MADISON COUNTY SENIOR CITIZENS 0,195 O1-991.10 -6,882 62 T.R.P.T.A. -10,000 O1-991.20 -7,693 EASTERN ID LEGISLATIVE TOUR -9,608 O1-991.30 -5,000 HANGAR LEASE/MCWING-LFM-SOX -9,500 -9,927 98 TOTAL MISCELLANEOUS "CONTINGENCY -3,600 -3,600 -3,600 -2,900 66 O1-998.00 -3,600 CONTINGENCY -7,000 -7,000 -7,000 100 TOTAL CONTINGENCY "FIND TRANSFERS -5,000 -5,000 O1-999.98 FUND TFR -LEGACY FLIGHT MUSEUM O1-999,980 FIND TFR -AIRPORT CONSTRAPER -2,900 O1-999,981 -17,775 FUND TFR -POLICE IMPACT FEE FD -26,100 O1-999,982 -32,900 FUND TFR -PLANNING & ZONING O1-999,983 -199, 000 FUND TFR -ARTS COUNCIL O1-999,989 FUND TFR -E I BUSINESS COMP -199, 000 O1-999,985 FUND TFR -MAYOR'S YOUTH ADV BD -18,836 O1-999,986 -10,000 FUND TFR-GOLF CON.LOAN PAYBACK -10,000 O1-999,988 FUND TFR -SHOP SEARS NEW BLDG -26,800 O1-999,989 -35,000 FUND TFR -ROMANCE THEATRE -50,000 O1-999.99 FIND TFR -DANE/FIND 09 FOR DEF O1-999,990 -155,271 FUND TFR -COP GRANT FUND -237,600 O1-999,991 -237,600 FUND TFR -RECREATION O1-999,992 -10,700 FUND TFR -TABERNACLE -23,000 O1-999,993 -2,500 FUND TFR -JOINT FIRE EQ -5,000 O1-999,995 -5,000 FUND TFR -ANIMAL CONTROL FUND -2,000 O1-999,996 -3,500 FUND TFR-REXBURG ORCHESTRA -3,500 O1-999,997 FUND TFR -JOINT FIRE OPERATION O1-999,998 FUND TFR -R RAPIDS CAP REPLACE -300,000 TOTAL FIND TRANSFERS -300,000 -20,352 TOTAL GENERAL FUND EXPENSES -60,900 -66,600 GENERAL FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 26 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget -9,175 0,195 -11,000 -6,882 62 -10,000 -10,000 -7,693 -9,608 -5,000 -5,000 -9,500 -9,927 98 -9,900 -9,900 -3,600 -3,600 -3,600 -2,900 66 -3,600 -3,600 -5,000 -7,000 -7,000 -7,000 100 -7,000 -7,000 -5,000 -5,000 -1,260 -1,260 -2,900 -2,500 -17,775 -39,699 -26,100 -26,579 101 -32,900 -32,500 -199, 000 -133,00 -199, 000 -133,00 -18,836 -8,607 -10,000 -10,000 -10,500 -35,900 -26,800 -35,000 91,900 -50,000 -36,000 -155,271 -210,793 -237,600 -237,600 -221,900 -27,901 -10,700 -23,000 -17,700 -2,500 -2,700 -5,000 -5,000 -5,000 -2,000 -3,500 -3,500 -3,500 -3,500 -15,000 -300,000 -300,000 -20,352 -62,337 -60,900 -66,600 -67,200 -17,900 -25,300 -8,500 -20,799 -95,907 -35,396 -36,900 -39,500 -95,396 -59,165 -72,900 -73,100 -89,000 -95,000 -95,000 -35,000 -35,000 -35,000 -89,970 -73,311 -96,000 -95,000 -105,900 -7,500 -7,500 -7,500 -7,500 -700,339 -691,323 -851,300 -73,703 8 -886,800 -832,000 -50,000 -50,000 -50,000 -50,000 -70,000 -1,291,273 -1,398,837 -1,783,600 -73,703 9 -1,890,300 -1,568,600 -8,956,830 -9,692,325 -10,180,900 -5,325,789 52 -10,091,700 -10,922,100 80,258 159,829 619,976 259,200 User: mdttn 15.05.05.09.19 Account: @ Account 616,200 Description STREET OPERATIONS FUND REVENUE 620,000 TAXES AND FEES 950,996 999,800 02-316.10 955,000 FRANCHISE FEES --ROCKY MTN PWR 02-316.11 RIGHT OF WAY MAINTENANCE CH kRG 02-335.10 75,000 STATE GRANT -TRANSPORTATION DPT 02-335.20 856,007 STATE- HIMY USER FUNDS 02-338.10 860,000 COUNTY- ROAD & BRIDGE --CUR. 691,733 729,367 TOTAL TAXES AND FEES OTHER REVENUES 780,000 780,000 02-393.60 2,697,072 WEED REMOVAL FEES 02-393.63 2,790,000 MISCELLANEOUS 02-375.00 SALE OF EQUIPMENT 02-376.00 100 CONTRIBUTIONS 15,590 103,503 TOTAL OTHER REVENUES CONTINGENCIES, TIRE, CARRYOVER 2,000 Budget Totals Report City of Rexburg 2013 2019 2015 Actudl Actudl Budget Truncdted PO EncArdnces Included Page 27 Ddte:06/17/2015 Time: 12:53:09 1505 660 2015 2016 2017 Actudl YTD Forecast Budget Budget 690,699 616,200 620,000 311,889 50 620,000 620,000 951,093 950,996 999,800 259,976 58 955,000 999,300 75,000 75,000 895,669 856,007 856,200 967,073 59 860,000 1,129,300 691,733 729,367 700,000 517,528 73 780,000 780,000 2,629,185 2,697,072 2,696,000 1,555,962 57 2,790,000 2,973,600 32 117 100 100 15,590 103,503 5,000 1,252 25 2,000 2,000 139,222 66,500 990,000 38,800 7 990,000 38,800 35,000 35,000 37,800 159,799 205,003 530,000 90,169 7 529,900 90,900 TOTAL COMPING. TIRE. CARRYOVER TOTAL STREET OPERATNS. REVENUE 2,783,979 2,852,076 3,226,000 1,596,131 99 3,319,900 3,019,500 User: mdttn Account: @ Account STREET OPERATIONS EXPENSES ""PERSONNEL 02-931.10 02-931,101 02-931.15 02-931,152 02-931.16 02-931.19 02-931.20 02-931.25 02-931,251 02-931.26 02-931.27 02-931.29 ""OPERATIONS 02-931.30 02-931,301 02-931,302 02-931,303 02-931.32 02-931.33 02-931.35 02-931.90 02-931.93 02-931.99 02-931.95 02-931.96 02-931.97 02-931.51 02-931.52 02-931.53 02-931.60 02-931.61 02-931.62 02-931.63 02-931.69 02-931.65 02-931.69 ""CAPITAL 02-931,703 02-931,705 02-931,706 02-931,707 02-931,709 02-931,711 02-931,712 02-931,713 02-931,715 02-931,716 02-931,717 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Description Actudl Actudl Budget Actudl YTD Forecast Budget SALARIES -909,115 -908,907 -939,800 -285,559 65 -939,800 -970,900 GIS/CITY WORK SHARED POS -13.90 -9,100 FULLTIMEROSERTIME -93,602 -6,535 -7,000 9,089 58 -7,900 -7,900 BUILDING MAINTENANCE LABOR -1,522 -1,928 -2,500 -1,905 56 -2,000 -2,000 PART-TIME WAGES -39,253 -38,000 -18,337 98 -39,200 -39,200 ACC LEAVE/VAC BUYOUT/W-C REFND -9,712 -5,511 -17,800 -17,053 95 -17,100 -17,100 BENEFITS -227,232 -298,381 -278,900 -182,793 65 -278,900 -288,200 WORKMNNS COMP CLAIMS SURCHARGE -196 -173 -15,600 -7,656 99 -7,700 -7,700 WORKMNN'S COMP REFUND 6,796 6,737 -19,500 -3,021 15 -3,000 -3,000 UNEMPLOYMENT BENEFITS -5,950 -6,360 -5,000 -5,000 -5,000 UNIFORMS -775 -1,971 -1,000 -1,129 112 -1,900 -1,900 WELLNESS/RECREATION PROGRAMS -797 -715 -500 -161 32 -800 -800 TOTAL PERSONNEL -682,108 -706,999 -820,600 -521,197 63 -792,300 -896,300 SUPPLIES -19,808 -18,216 -22,100 -10,129 95 -20,500 -20,500 FLOWERS FOR MAIN STREET -3,787 -9,192 -9,500 -9,000 88 -9,000 -9,000 CRACK SEAL SUPPLIES -11,997 -27,676 -27,000 -28,000 -28,000 DURAPATCH SUPPLIES -736 SAND s SALT -15,799 -16,256 -16,300 -2,790 17 -16,300 -16,300 SIGNS s PAINT -63,076 -63,989 -70,000 -15,559 22 -63,900 -79,000 GAS s OIL -63,006 -69,156 -60,000 -32,888 59 -60,000 -60,000 DRUG TEST & BACKGROUND CHECKS -557 -1,693 -600 -677 112 -1,000 -1,000 SNOW REMOVAL FIRED OUT -13,868 -25,875 -50,000 -19,220 38 -19,300 -25,000 FIRED WORK -8,897 -2,631 -2,000 -6,670 333 -5,600 -5,600 PUBLISHING -1,577 -691 -1,100 -962 92 -1,000 -1,000 INSURANCE -18,057 -19,652 -18,300 -18,291 99 -18,300 -18,900 TRAINING, TRAVEL s MEETINGS -2,965 -2,756 -2,600 -2,595 99 -3,500 -3,500 TELEPHONE s INTERNET -2,997 -3,010 -3,100 -2,985 80 -3,100 -3,100 FEAT s LIGHTS -2,951 -2,796 -2,800 -2,039 72 -2,800 -2,800 TRAFFIC SIGNAL POWER -12,919 -11,870 -12,700 -9,278 73 -12,700 -12,700 BUILDING REPAIRS -2,338 -2,336 -6,000 -99 1 -2,900 -2,900 EQUIPMENT REPAIRS -86,932 -103,189 -110,000 -63,232 57 -92,000 -92,000 CHRISTMAS LIGHT REPAIRS -398 -751 -1,000 -719 71 -800 -800 TRAFFIC SIGNAL REPAIRS/MAINT. -9,559 -939 -5,000 -159 3 -2,000 -2,000 COME UTER PROGRAM MAINTENANCE -9,263 -9,690 -5,300 -9,235 79 -5,000 -5,000 STORM DRAIN REPAIRS -1,833 -3,976 -5,000 -9,767 95 -9,500 -9,500 MISCELLANEOUS -75 TOTAL OPERATIONS -390,990 -380,309 -925,900 -201,023 97 -366,200 -383,100 NEW DUMBTRUCK/TRAILER -7,000 -7,000 TRAILER WITH PRESSURE WASHER -1,579 BRINE EQUIPMENT -25,000 -27,027 108 -27,000 BUILDING ADDITION -350,000 -350,000 SAND BELT LOADER -6,000 BACKHOE -100,000 -113,298 113 -113,300 9 WHEELER WITH BLADE -8,000 PAINT SPRAYER -9,000 SNOW LOADER -BLOWER -196,570 HEAVY EQUIPMENT TRAILER -25, 000 MINI -EXCAVATOR -0,000 Page 28 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 29 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget 02-931,729 DE-ICER APPLICATOR -20,000 02-931,727 STREET BANNERS -9,000 02-931,730 15 TON TRUCK -18,363 -18,900 02-931,731 TREE REMOVAL/REPLACE MAIN ST -522 -2,600 02-931,733 CAMEL TRUCK- 50B WATER -20,000 02-931,739 FIBER CONNECTION -SHARED COST -3,769 02-931,739 SANDER (ADDITIONAL) -29,065 02-931,792 LOADER -326,717 -930,000 -930,000 02-931,799 BCCMTRUCK -62,800 -69,370 102 -69,300 02-931,795 AERIAL PHOTOS (SHARE) -3,092 -1,031 -1,200 02-931,756 IT -CITY WORKS SOFTWARE SHARED -11,200 02-931,757 TRANSPORTATION STUDY -58,702 -195,000 -176,099 121 -177,100 02-931.78 LIABILITY LOSSES -29 -50 -1,535 TOTAL CAPITAL -505,762 -89,753 -1,112,800 -909,198 36 -1,190,900 -117,200 ""OTHER 02-931.92 GIS OVERHEAD -95,310 -50,823 -58,700 -39,299 58 -58,700 -58,700 02-931.95 SHOP EXPENSES -131,068 -165,099 -180,000 -105,000 58 -170,000 -198,000 02-931.96 ASSET SECURITY -8,999 -9,000 -10,000 -5,838 58 -10,000 -11,000 02-931.98 CONTINGENCY -91,300 02-931.99 GENERAL OVERHEAD -201,900 -222,000 -220,900 -128,856 58 -220,900 -293,900 02-931,993 FUNDTFR-STREET REPAIR FUND -999,070 -765,829 -356,300 -509,700 -1,156,800 02-931,999 FIND TFR -NEW STREET CONST -528,021 TOTAL OTHER -1,863,870 -1,212,751 -867,200 -273,938 31 -969,300 -1,667,900 TOTAL STREET OPERATIONS EXPNS -3,392,732 -2,389,319 -3,226,000 -1,905,356 93 -3,318,700 -3,019,500 STREET OPERTIONS FUND NET -608,752 967,761 190,775 1,200 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 660 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Page 30 12:53:09 2017 Budget RECREATION REVENUES "RECREATION PROGRAMS 03-350,003 CARDIO WORKOUT -65 267 900 03-350,009 LATIN/2UMBA DANCE/FUZION 125 360 03-350,012 BEGINNING DRAWING 600 03-350,013 BALLRCOMDANCING -YOUTH 1,505 1,979 2,700 03-350,019 BALLRCOM DANCING -ADULTS 237 500 03-350,016 YOGA/2IMIBA/INSANIITY 983 655 1,200 300 300 03-350,019 CHIER/TIMBLING/DANCE/TURBO RIC 755 500 700 125 17 900 900 03-350,021 WINTER SKI/SNOWBOARD CLASS 150 200 03-350,027 DIGITAL PHOTOGRAPHY 975 165 900 90 10 100 100 03-350.03 NEW COMMUNITY EVENTS" 29,100 03-350,032 DRUMS 100 300 03-350,033 BOWLING 700 03-350,035 MUSICAL/CCM.THEAT/GROUP LESSON 100 900 900 600 600 03-350,037 MOMMY & ME/BABYSITTING CLASS 291 300 300 03-350.09 ROCKCLIMBING 1,971 1,913 1,600 920 57 1,500 1,500 03-350,091 LIBERTY 5K/MAINSTREET MILE 736 1,700 28 1 1,200 1,200 03-350,092 LIB.5 K/MAINSTREET NILE DONAT. 75 825 1,200 2,380 198 500 500 03-350,051 CYCLO -CROSS 359 1,200 2,197 183 2,100 2,100 03-350.06 GOLF -YOUTH 3,966 3,939 3,900 1,791 51 9,000 9,000 03-350,061 GOLF -ADULT 935 680 600 700 700 03-350,062 FCOTGOLF 200 1,900 900 900 03-350.08 TAE-KION-DO/JUDO 1,581 1,169 1,800 1,257 69 2,000 2,000 03-350,092 DAY CAMP PROGRAMS 110 396 -600 -600 03-350.11 GYMNASTICS 6,231 7,390 7,600 9,006 52 6,500 6,500 03-350.12 TETON DAM MARATHON ENTRY/SALES -1 03-350.13 BOYS BASKETBALL 8,507 7,865 12,000 6,596 59 7,200 8,600 03-350,131 MENS BASKETBALL 1,562 -350 1,800 1,200 03-350.19 TEE BALL 529 1,760 1,700 1,791 105 1,800 1,800 03-350.15 GIRLS BASKETBALL 2,826 2,608 5,200 2,831 59 3,100 3,900 03-350.17 COOKING CLASSES 500 03-350.18 TENNIS 7,771 9,719 3,900 1,598 97 9,700 9,700 03-350.19 GUITAR LESSON 100 300 105 35 300 300 03-350.22 SOCCER 7,580 7,181 7,500 2,997 39 9,900 9,900 03-350,221 SOCCERCAMP 700 1,100 500 500 03-350,222 SPECIALTY CLASS COURSES 25 03-350,229 SOCCER FIELD PREP REVENUES 1,357 2,200 1,070 98 1,900 1,900 03-350,231 VOLLEYBALL COED 1,200 80 6 03-350.25 ART 265 500 300 300 03-350,250 NORDIC CHALLENGE -CUPID CUP 900 1,000 577 57 500 1,100 03-350,255 HORSE BACK RIDING 350 800 03-350.28 GARDENING CLASS 280 392 900 385 96 900 900 03-350.29 FLY FISHING 300 300 03-350,291 SHIRTS SOLD -39 TOTAL RECREATION PROGRAMS 97,876 96,371 91,500 32,169 35 51,200 59,900 "CAROUSEL 03-352.00 CAROUSEL ADMISSIONS 25,370 22,796 28,000 1,383 9 25,000 25,200 03-352.10 CAROUSEL SALES/CONSESSIONS 5,317 7,655 7,000 12 7,600 8,000 03-352.20 CAROUSEL DONATIONS 20 03-352.30 CAROUSEL FIELD TRIPS 188 169 TOTAL CAROUSEL 30,896 30,901 35,000 1,566 9 32,600 33,200 User: mdttn 15.05.05.09.19 Account: @ Account Budget Totals Report Description "TETON DAM MARATHON PO EncArdnces Included Page 31 03-353.10 ENTRANCE FEES 03-353.20 DONATIONS 06/17/2015 Time: 12:53:09 03-353.30 IDAHO TRIPLE CRCWN NET PROCEED 2015 1505 TOTAL TETON DAM MARATHON "RUSH TRIATINON 2016 2017 Actudl Actudl 03-359.10 ENTRANCE FEES YTD 03-359.20 DONATIONS 18,615 23,850 TOTAL RUSH TRIATINON "YOUTH TRIATINON 27,500 29,000 03-355.10 ENTRANCE FEES 9,000 03-355.20 DONATIONS 9,900 9,900 TOTAL YOUTH TRIATINON "IDAHO TRIPLE CRC(dN (ITC)" 03-356.10 REGISTRATION FEES 22,365 30,901 TOTAL IDAHO TRIPLE CRCWN "OTHER 79 38,200 39,700 03-376.20 CONTRIBUTIONS -FOR SHIRTS 11,000 03-399.00 FUND TRANSFERS FROM GEN FUND 6,200 6,600 TOTAL OTHER 3,812 9,200 TOTAL RECREATION REVENUES Budget Totals Report Truncdted PO EncArdnces Included Page 31 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 660 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 18,615 23,850 27,000 8,959 68 27,500 29,000 3,750 5,562 9,000 10,991 122 9,900 9,900 989 900 1,300 1,300 22,365 30,901 36,900 29,995 79 38,200 39,700 5,352 9,967 11,000 1,908 12 6,200 6,600 235 3,812 9,200 6,731 160 9,800 9,800 5,587 8,279 15,200 8,190 53 11,000 11,900 1,039 1,920 2,600 3,000 1,0 1,521 1,200 1,200 2,503 2,992 3,800 9,200 3,980 9,998 6,000 6,000 3,980 9,998 6,000 6,000 2,000 800 800 95,907 35,396 36,900 39,500 95,907 35,396 2,000 37,700 90,300 202,633 157,286 180,600 78,711 93 180,500 189,200 User: mdttn Account: @ Account RECREATION FUND EXPENSES "RECREATION PROGRAMS 03-939,003 03-939,009 03-939,012 03-939,013 03-939,019 03-939,016 03-939,017 03-939,019 03-939,027 03-939,033 03-939,035 03-939,037 03-939.09 03-939,091 03-939,051 03-939.06 03-939,061 03-939,062 03-939.08 03-939.09 03-939,092 03-939.11 03-939.13 03-939,131 03-939.19 03-939.15 03-939.18 03-939.19 03-939.20 03-939.22 03-939,221 03-939,223 03-939,229 03-939.23 03-939,231 03-939.25 03-939,250 03-939,253 03-939,255 03-939.28 03-939.29 03-939,291 03-939,706 15.05.05.09.19 Description NEW COMMUNITY EVENTS LATIN/2UMBA DANCE/FUZION BEGINNING DRAWING BALLRCOM DANCING -YOUTH BALLRCOM DANCING -ADULT YOGA/2UMBA/INSAMITY MOVIES IN THE PARK CINER/TUMBLING/DANCE/TURBOKICK DIGITAL PHOTOGRAPHY BOWLING MUSICAL/CCM.THEAT/GROUP LESSON MM & ME/BABYSITTING CLASS ROCK CLIMBING LIBERTY 5K/MAINSTREET MILE CYCLO -CROSS GOLF CLINIC -YOUTH GOLF CLINIC ADULT FCOTGOLF TAE-MEON-DO\JUDO BASEBALL -INSTRUCTIONAL LEAGUE DAY CAMP PROGRAMS GYMNASTICS BOYS BASKETBALL MENS BASKETBALL TEE BALL GIRLS BASKETBALL TENNIS GUITAR LESSONS PEC. PROGRAM BENEFITS SOCCER SOCCER CAMP SOCCER LINE PAINTER SOCCER FIELD PREP EXPENSES TURKEY TROP 5K VOLLEYBALL COED ART NORDIC CHALLENGE -CUPID CUP CROSS COUNTRY SKIING HORSE BACK RIDING GARDENING CLASS FLY FISHING SHIRTS PURCHASED SOCCER GOALS TOTAL RECREATION PROGRAMS 2013 Actudl -128 1,206 -1, 691 -1,328 -373 1, 052 -366 2,592 -360 -977 -1 -9,160 10,212 -1,971 -756 -3,350 -3,70 -160 Budget Totals Report Truncdted PO EncArdnces Included Page 32 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2019 2015 1505 0 2015 2016 2017 Actudl Budget Actudl YTD Forecast Budget Budget 1,550 -862 1,156 -128 -312 -672 -617 1,530 3, 083 -152 -977 -190 5,300 8,589 -9, 725 -2,302 -75 -552 -7,615 -1,936 -9 -229 -709 -280 -399 -15 12, 000 -900 -1,100 -200 -1, 000 1,200 1, 000 1,100 2,900 -1, 000 -1,100 5,300 8, 800 1,500 -800 9, 000 2,900 -200 -500 5, 800 -800 1,900 -700 -600 -100 -200 -57 5 -356 71 -209 -392 32 -965 96 1,968 178 -792 72 -972 18 ,333 99 1,992 180 9,387 109 -953 18 -70 35 -513 102 -82 1 -1,191 81 -1,151 169 -10 -310 310 300 800 100 1,200 1, 000 1, 800 3,200 1, 600 111- 8,300 , -2,300 7, 600 -900 1, 900 300 800 100 1,200 1, 000 1, 800 3,200 1, 600 111- 8,300 1,100 2,300 7, 600 -1, 900 -300 -300 -1,100 -1,100 -93,650 -99,560 -58,300 -23,660 90 -95,500 -300 -200 -2,500 -98,300 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted DO EncArdnces Included Account: @ City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Account Description Actudl Actudl Budget Actudl YTD Forecast Budget "SO LESSONS TOTAL SO LESSONS Edge 33 Time: 12:53:09 2017 Budget User: mdttn -11,335 -2,131 932 15.05.05.09.19 Account: @ -13,000 -2,100 600 -13,000 -2,100 600 Account -13,039 Description "CAROUSEL -19,500 -19,500 ""PERSONNEL -1,827 -800 03-991.10 -1,000 WAGES 03-991.15 -3,079 PART -TELAE WAGES 03-991.20 -3,100 BENEFITS 03-991,251 -363 WORKMAN'S COMP REFUND -900 TOTAL PERSONNEL ""OPERATIONS 03-991.30 -100 SUPPLIES 03-991.32 -553 -590 CONCESSION INVENTORY 03-991.92 -500 -600 DRUG TESTS & BACKGROUND CHECKS 03-991.95 -88 ADVERTISING/MARKETING 03-991.96 -300 INSURANCE 03-991.52 -961 HEAT & LIGHTS 03-991.60 -3,000 BUILDING REPAIRS 03-991.61 REPAIRS -EQUIPMENT 03-991.62 -2,000 REPAIRS -HORSES -8,090 -6,957 TOTAL OPERATIONS ""CAPITAL -11,000 -15,100 TOTAL CAPITAL ""OTHER 03-991.95 SHOP EXPENSES TOTAL OTHER TOTAL CAROUSEL Budget Totals Report City of Rexburg 2013 2019 Actudl Actudl Truncdted PO EncArdnces Included Page 39 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget -229 -15,988 -2,029 959 -11,335 -2,131 932 -16,000 -3,000 600 -59 -1,285 8 -256 8 631 105 -13,000 -2,100 600 -13,000 -2,100 600 -17,287 -13,039 -18,900 -969 5 -19,500 -19,500 -916 -1,827 -800 -1,009 126 -1,000 -1,000 -2,257 -3,079 -2,600 -1,028 39 -3,100 -3,100 -318 -363 -300 -900 -900 -2,677 -82 -100 -100 -936 -696 -553 -590 -500 -600 -980 96 -155 25 -500 -600 -900 -600 -173 -88 -300 -159 51 -300 -3,300 -652 -961 -3,000 -115 3 -3,000 -3,000 -12 -2,000 -31 1 -2,000 -3,200 -8,090 -6,957 -10,100 -3,057 30 -11,000 -15,100 -5,111 -600 -350 58 -2,900 -3,500 -5,111 -600 -350 58 -2,900 -3,500 -25,377 -25,103 -29,100 -9,376 15 -27,900 -33,100 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actudl Budget Totals Report City of Rexburg 2019 Actudl "TETON DAM MARATHON -900 -378 99 ""PERSONNEL -900 9,900 -9,399 03-993.15 PART -TM WAGES -6,218 -3,900 03-993.20 PART -TM BENEFITS -999 -235 -5,800 TOTAL PERSONNEL -6,663 -3,636 ""OPERATIONS -5,600 -5,882 105 03-993.30 RACE DAY SUPPLIES -9,258 -5,660 03-993.31 SHIRTS -5,398 -5,219 03-993.32 PRIZES & PLAQUES -9,937 -5,910 03-993.93 FIREDWORK- SOUND/TIMING/ETC -6,090 -3,517 -3,000 -29,500 -29,625 120 03-993.95 ADVERTISING & FLYERS -1,997 -3,368 03-993.97 MEALS -2,171 -2,852 TOTAL OPERATIONS -29,302 -26,029 ""CAPITAL TOTAL CAPITAL TOTAL TETON DAM MARATHON -30,965 -29,665 Truncdted PO EncArdnces Included Page 35 Ddte:06/17/2015 Time: 12:53:09 2015 1505 660 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget -9,000 -9,015 100 -9,200 -9,200 -900 -378 99 -900 -900 9,900 -9,399 99 9,600 9,600 -9,600 -7,799 168 -6,000 -7,500 -5,800 -7,232 129 -5,800 -5,800 -5,600 -5,882 105 -6,100 -6,100 -3,900 -3,575 105 -3,600 -3,600 -2,800 -5,186 185 -6,800 -6,800 -2,300 -3,000 -3,000 -29,500 -29,625 120 -31,300 -32,800 -28,900 -39,020 117 -35,900 -37,900 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actudl Budget Totals Report City of Rexburg 2019 Actudl "RUSH TRIATINON -5,900 -739 13 ""PERSONNEL -3,100 -2,300 -232 03-999.15 PART -TM WAGES -5,223 -2,198 03-999.20 PART -TM BENEFITS -330 -103 -2,600 TOTAL PERSONNEL -5,553 -2,302 ""OPERATIONS -2,300 03-999.30 RACE DAY SUPPLIES -1,365 -2,997 03-999.31 SHIRTS -2,089 -1,679 03-999.32 PRIZES & PLAQUES -1,829 -1,857 03-999.93 FIREDWORK- SOUND/TIMING/ETC -2,060 -9,902 -19,300 03-999.95 ADVERTISING & FLYERS -798 -1,935 03-999.97 MEDALS -876 -1,003 TOTAL OPERATIONS -9,019 -19,325 ""CAPITAL TOTAL CAPITAL TOTAL RUSH TRIATHION -19,567 -16,627 Truncdted PO EncArdnces Included Page 36 Ddte:06/17/2015 Time: 12:53:09 2015 1505 660 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget -5,000 -900 -677 -62 13 15 -2,800 -300 -2,800 -300 -5,900 -739 13 -3,100 -3,100 -2,300 -232 10 -2,900 -2,900 -2,700 -2,000 -2,000 -2,600 -2,300 -2,300 -2,300 -3,000 -3,000 -1,300 -1,965 151 -3,000 -3,000 -1,100 -1,100 -1,100 -12,300 -2,198 17 -19,300 -19,300 17,700 -2,938 16 -17,900 -17,900 User: mdttn -51 -600 -5 -100 15.05.05.09.19 Account: @ -56 -700 -700 Account -21 -1,500 Description "YOUTH TRIATINON -2,000 -2,000 ""PERSONNEL -300 -300 03-995.15 -876 -1,200 PART -TM WAGES 03-995.20 -100 PART -TM BENEFITS -3,369 -898 -5,100 TOTAL PERSONNEL ""OPERATIONS 03-995.30 RACE DAY SUPPLIES 03-995.31 SHIRTS 03-995.32 PRIZES & PLAQUES 03-995.95 ADVERTISING & FLYERS 03-995.97 MEALS TOTAL OPERATIONS ""CAPITAL TOTAL CAPITAL TOTAL YOUTH TRIATIHON Budget Totals Report City of Rexburg 2013 2019 Actidl Actidl Truncdted PO EncArdnces Included Page 37 Ddte:06/17/2015 Time: 12:53:09 2015 1505 660 2015 2016 2017 Budget Actidl YTD Forecast Budget Budget -109 -8 -51 -600 -5 -100 -600 -100 -117 -56 -700 -700 -1,319 -21 -1,500 -1,500 -1,578 -2,000 -2,000 -177 -300 -300 -255 -876 -1,200 -1,200 -90 -100 -100 -3,369 -898 -5,100 -5,100 -3,987 -959 -5,800 -5,800 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 38 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 660 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget "IDAHO TRIPLE CROWN 03-996.32 PRIZES s PLAQUES -1,013 -1,900 -1,900 03-996.93 HIRED WOWPRCCEEDSPAYOUT -2,967 -3,600 -3,600 TOTAL IDAHO TRIPLE CROWN -3,980 -5,000 -5,000 User: mdttn Budget Totals Report 15.05.05.09.19 Account: @ PO EncArdnces Included Page 39 Account City of Rexburg Description "RECREATION SHARED EXPENSES Date: 03-99910 2013 SALARIES 03-99915 1505 PART-TIME WAGES 03-999.20 2016 2017 BENEFITS 03-999.25 Budget WORKMANS COMP SURCHARGE 03-999,251 Forecast WORKMAN'S COMP REFUND 03-999.30 SUPPLIES 03-999.31 POSTAGE 03-999.90 SCHOLARSHIP EXPENSES 03-999.92 -9,933 DRUG TESTS & BACKGROUND CHECKS 03-999.99 -19,900 CREDIT CARD/TRANSACTION FEES 03-999.95 -10,000 PUBLISHING 03-999.96 -8,700 INSURANCE 03-99951 -7,579 TELEPHONE & INTERNET 03-999.69 69 SOFTWARE MAINTENANCE 03-999.79 BAD DEBT WRITEOFFS 03-999.98 CONTINGENCY TOTAL RECREATION SHARED Budget Totals Report Truncdted PO EncArdnces Included Page 39 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget -9,920 9,900 -9,933 65 -16,000 -19,900 -11,688 -8,986 -10,000 -3,199 31 -8,700 -8,700 -1,529 -7,579 -9,700 -6,269 69 -10,000 -10,900 -55 -100 231 33 200 255 127 300 300 -60 -100 -979 979 -500 -500 -90 -291 -300 -200 -200 -1,683 -696 -1,700 -800 -800 -25 -25 -100 -100 -1,958 -1,527 -2,000 -1,052 52 -1,700 -1,700 -7,358 -2,038 -5,100 -1,938 28 -2,200 -2,200 -997 -1,116 -700 -682 97 -700 -600 -97 -100 -100 -2,200 -2,200 -2,300 -2,000 86 -2,300 -2,300 -7,776 -900 -39,997 -33,861 96,600 -29,371 52 -93,000 -92,200 User: mdttn Account: @ Account 15.05.05.09.19 Budget Totals Report City of Rexburg 2013 2019 Description Actudl Actudl TOTAL RECREATION FUND EXPENSES -199,508 -157,286 RECREATION FUND NET 53,129 Truncdted PO EncArdnces Included Edge 90 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget -180,600 -90,322 50 -180,500 -189,200 -11,610 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actudl Budget Totals Report City of Rexburg 2019 Actudl TABERNACLE FUND REVENUES 6,900 7,500 1,500 "TETON FLOOD MUSEUM 1,700 1,700 200 09-335.00 200 STATE GRANTS 9,000 3,365 93 09-350.00 19,900 MUSEUM ADMISSIONS 6,100 6,772 09-350.10 800 MUSEUM SALES 2,313 688 09-350.20 1,826 23 MUSEUM DONATIONS 191 172 TOTAL TETON FLOOD MUSEUM 12,605 7,632 "AUDITORIUM 15, 000 73,100 73,100 09-372.90 118,100 RENTS --AUDITORIUM 3,076 5,760 09-372.91 5,191 3 RENTS -SOUND & LIGHTS 375 09-372.92 CLEANING FEES 365 25 TOTAL AUDITORIUM 3,816 5,785 "OTHER 09-376.00 DONATIONS 1,039 582 09-376.10 PRIVATE GRANTS 09-376.20 TABERNACLE WINDCWS DONATIONS 09-399.10 GENERAL FUND TRANSFER 95,396 59,165 TOTAL OTHER REVENUES 96,385 59,797 TOTAL TABERNACLE REVENUES 62,806 73,165 Truncdted PO EncArdnces Included Edge 91 Ddte:06/17/2015 Time: 12:53:09 2015 1505 660 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 5, 000 6,000 2,097 39 6,900 7,500 1,500 1,261 89 1,700 1,700 200 57 28 200 200 7,700 3,365 93 8,300 19,900 6,500 500 1,726 26 6,500 6,500 800 100 12 300 300 7,800 1,826 23 6,800 6,800 95, 000 15, 000 73,100 73,100 89,000 118,100 73,100 109, 000 133,600 5,191 3 88,200 125,200 User: mdttn 15.05.05.09.19 Account: @ Account -1,877 Description TABERNACLE EXPENSES -1,700 -7,700 "AUDITORIUM -100 -1,000 ""PERSONNEL -200 -500 09-962.15 -975 PART-TIME WAGES (JANITOR) 09-962,152 -2,600 BUILDING MAINTENANCE LABOR 09-962.16 -298 PARTTIME SOUND & LIGHTS 09-962.20 -300 BENEFITS -7,638 -2,701 TOTAL PERSONNEL ""OPERATIONS -9,800 -11,900 09-962.30 -9,112 -3 SUPPLIES 09-962.99 -9,300 BANK & CREDIT CARD CHARGES 09-962.95 PUBLISHING/ADVERTISING 09-962.96 -100 INSURANCE 09-962.51 -1,290 TELEPHONE 09-962.52 -1,200 BEAT & LIGHTS 09-962.58 -11,191 WATER/SEWER/GARBAGE 09-962.60 -11,600 BUILDING & BOILER REPAIRS 09-962.61 -969 EQUIPMENT REPAIRS 09-962.69 -1,600 COMPUTER PROGRAM MAINTENANCE 09-962.69 -19,299 MISCELLANEOUS -9,980 29 -9,000 TOTAL OPERATIONS ""CAPITAL -1,061 -98 -1,500 -200 09-962,707 -1,200 WINDCWS REPLAC.-1/2 DONATION 09-962,708 -32,370 ROOF RESEAL 09-962,709 -29,000 FOLDING CHAIRS 09-962,710 -32,623 IT -SECURITY CAMERAS 09-962,719 -9,200 NEW HVAC SYSTEM -SET ASIDE 09-962,717 -301 FIBER CONNECTION TOTAL CAPITAL ""OTHER -2,192 09-962.95 SHOP EXPENSES TOTAL OTHER TOTAL AUDITORIUM EXPENSES Budget Totals Report City of Rexburg 2013 2019 2015 Actidl Actidl Budget Truncdted PO EncArdnces Included Page 92 Ddte:06/17/2015 Time: 12:53:09 1505 0 2015 2016 2017 Actidl YTD Forecast Budget Budget -2,913 -1,877 -2,500 -631 25 -1,700 -7,700 -1,905 -100 -1,000 -53 5 -200 -500 -1,630 -975 -1,600 -2,213 138 -2,600 -2,600 -1,189 -298 -1,000 -99 9 -300 -1,100 -7,638 -2,701 -6,100 -2,998 99 -9,800 -11,900 -2,990 -9,112 -3 -5,000 -3,015 60 -9,300 -9,300 -126 -107 -100 -100 -1,279 -1,290 -1,200 -1,163 96 -1,200 -1,600 -11,012 -11,191 -12,000 -9,608 80 -11,600 -11,600 -977 -969 -500 -670 139 -1,600 -1,600 -9,617 -19,299 -15,000 -9,980 29 -9,000 -10,000 -1,299 -1,061 -98 -1,500 -200 -116 7 -1,200 -1,200 -21,697 -32,370 -35,900 -19,161 59 -29,000 -30,900 -1,979 -32,623 -50,000 -9,200 -30,000 -2,738 -301 -2,065 -2,192 -6,500 -9,900 -10,000 -7,500 -2,178 29 -7,500 -6,779 -35,116 -57,500 -500 -2,178 3 -299 58 -21,100 -900 -96,500 -500 -500 -299 58 -900 -500 -36,119 -70,188 -99,500 -29,633 29 -55,300 -89,300 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Page 93 12:53:09 2017 Budget "TETON FLOOD MUSEUM ""PERSONNEL 09-963.15 PART-TITTEWAGES -13,919 -12,999 -19,000 -8,807 62 -13,700 -19,000 09-963,152 BUILDING MAINTENANCE LABOR -192 -500 -12 2 -200 -200 09-963.20 BENEFITS-PART-TETE -10,230 -10,683 -10,500 -7,279 69 -10,900 -11,800 09-963.25 WORKMAN'S COMP SURCHARGE -500 -996 89 -900 -900 09-963,251 WORMTNN'S COMP REFUND 10 -900 -563 62 -600 -600 TOTAL PERSONNEL -23,786 -23,166 -26,900 -17,109 69 -25,800 -27,000 ""OPERATIONS 09-963.30 SUPPLIES s DISPLAYS -1,061 -629 -2,300 -1,390 60 -1,000 -1,000 09-963.32 GIFT SHOP INVENTORY -535 -1,000 -722 72 -1,000 -1,000 09-963.93 HIRED WORK -600 -600 -600 -150 25 -600 -600 09-963.99 BANK & CREDIT CARD CHARGES -91 -50 -31 -100 -100 09-963.95 ADVERTISING/PUBLISHING -82 -500 -1,000 09-963.96 INSURANCE -869 -837 -800 -755 99 -800 -300 09-963.51 TELEPHONE -679 -680 -700 -951 69 -700 -200 09-963.60 BUILDING REPAIRS -329 -9 -800 -859 107 -1,000 -1,000 09-963.61 EQUIPMENT REPAIRS -916 -265 -300 -259 86 -300 -300 09-963.69 COMPUTER PROGRAM MAINTENANCE -395 -967 -700 -966 66 -700 -700 TOTAL OPERATIONS -9,928 -3,537 -7,200 -5,168 71 -6,700 -6,200 ""CAPITAL 09-963,705 IT -SECURITY CAMERAS -2,200 TOTAL CAPITAL -2,200 VIER EXPENSES 09-963.95 SHOP EXPENSES -500 -299 58 -900 -500 TOTAL OTHER EXPENSES -500 -299 58 -900 -500 TOTAL TETON FLOOD MUSEUM -28,715 -26,709 -39,100 -22,571 66 -32,900 -35,900 TOTAL TABERNACLE FUND EXPENSES -69,829 -96,892 -133,600 -97,209 35 -88,200 -125,200 TABERNACLE FUND NET -2,023 -23,726 -92,012 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Edge 99 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget 6,300 201 3 500 500 TABERNACLE ORCHESTRA FIND 199 200 200 TABERNACLE ORCHESTRA REVENUE 7,500 7,500 05-376.00 DONATIONS --ORCHESTRA 379 172 05-376.30 TURKEY CHOIR CONCERT DONATIONS 2,600 7,500 05-399.00 FUND TFR -GEN FUND -ORCHESTRA -900 -600 7,500 05-399.99 FUND BALANCE CARRYOVER -1,600 -1,600 -900 TOTAL TABERNACLE ORCHESTRA REV 379 7,672 TABERNACLE ORCHESTRA EXPENSES -265 -300 -9,000 -300 -9,000 05-962.16 PARTTIME SOUND & LIGHTS -7,500 -399 05-962.30 SUPPLIES -561 -688 05-962,302 ORCHESTRA CONCERTS -1,999 -1,983 05-962,303 TURKEY CHOIR EXPENSES -29 -218 05-962,309 INSTRUMENTS -208 05-962,305 SUMMER CONCERT SERIES 05-962.39 VENUE RESERVATION -CITY COVERED -3,870 05-962,703 TIMPANI DRUMS -12,977 -939 TOTAL TABERNACLE ORCHESTRA EXP -15,562 -7,296 TABERNACLE ORCHESTRA FUND NET -15,188 925 6,300 201 3 500 500 199 200 200 7,500 7,500 7,500 -6,000 -5,600 -700 7,800 395 9 2,600 7,500 -1,000 -997 99 -900 -600 -900 -600 -2,900 -728 30 -1,600 -1,600 -900 -639 158 -600 -600 -9,000 -265 -300 -9,000 -300 -9,000 -7,800 -2,126 27 -7,500 -7,500 -1,780 -9,900 User: mdttn Account: @ Account REXBURG BUSINESS PARK REVENUES REXBURG BUSINESS PARK EXPENSES 15.05.05.09.19 Description TOTAL REXBURG BUSINESS PARK RE TOTAL REXBURG BUSINESS PARK EX REXBURG BUSINESS PARK FUND NET Budget Totals Report Truncdted PO EncArdnces Included City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Actudl Actudl Budget Actudl YTD Forecast Budget Edge 95 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 96 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget POLICE IMPACT FEE FUND REVENUE 07-355.00 DEVELOPMENT IMPACT FEES -POLICE 72,199 55,391 50,000 107,159 219 120,000 60,000 07-399.00 FUND TFR IN FROM GENERAL FUND 50,000 36,000 07-399.90 FUND BALANCE CARRYOVER 208,200 -200 -39,700 TOTAL POLICE IMPACT FEE REVENO 122,199 91,391 258,200 107,159 91 119,800 25,300 POLICE IMPACT FEE FUND EXPENSE 07-921.707 BUILDING -STORAGE FACILITY -300,000 -300,000 100 -300,000 07-921.708 STORAGE BLDG -DIF PROJECTS -25,000 07-921.91 INTEREST EXPENSE -979 -125 -300 -300 -300 07-921.98 CONTINGENCY 92,100 TOTAL POLICE IMPACT FEE EXPENS -979 -125 -258,200 -300,000 116 -300,300 -25,300 POLICE IMPACT FEE FUND NET 121,720 91,266 -192,895 -180,500 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 97 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget D.A.R.E. FIND REVENUE 08-352.00 DARE GOLF FIND RAISER 980 08-376.10 D.A.R.E. COMMITTEE 5,000 9,700 9,700 100 9,700 9,700 08-376.30 MADISON COUNTY CONTRIBUTION 7,500 7,500 7,500 7,500 100 7,500 8,500 08-399.00 FUND BALANCE CARRYOVER -3,800 -5,100 -1,200 08-399.10 CITY/DRUG FUND TRANFER IN 7,500 7,500 7,500 8,500 TOTAL D.A.R.E. FUND REVENUES 7,980 20,000 15,900 12,200 76 19,600 20,500 D.A.R.E. FIND EXPENSES 08-921,302 CLASS MATERIALS -7,131 -7,328 -7,000 -7,300 -8,000 08-921,303 GRADUATION SUPPLIES -9,316 -9,201 -9,200 -9,350 103 -9,200 -9,500 08-921,305 OFFICE SUPPLIES -197 -7 -100 -398 398 -900 -500 08-921.99 GRADUATION FIELD TRIP -1,500 -1,799 -1,500 -269 17 -1,700 -1,700 08-921,991 DARE NIGHT GOLF EXPENSES -2,087 -937 937 900 08-921.95 CCMMUNITYAWARENESS -1,929 -500 -500 -1,000 08-921.96 INSURANCE -8 08-921,973 STATE 6 NATIONAL ASSN MEETINGS -2,525 -331 -2,600 -2,600 -2,600 08-921.98 CONTINGENCY -2,200 TOTAL D.A.R.E. FUND EXPENSES -19,197 -19,550 -15,900 -9,032 25 -15,800 -20,500 D.A.R.E. FUND NET -11,217 5,999 8,167 -1,200 User: mdttn 1,000 15.05.05.09.19 2,500 397 13 2,500 Budget Totals Report Account: @ 3,000 20,300 17, 800 City of Rexburg 3,500 996 12 29,300 23,800 -1,000 2013 2019 Account -900 Description -2,000 Actudl Actudl DRUG ENFORCEMENT FIND -100 -19, 800 DRUG INTERJEDUC. FIND REVENUE -23,800 -361 20,300 09-361.00 COURT AWARDS 997 670 09-361.01 FORFEITURES 6,719 09-361.10 MISCELLANEOUS REVENUES 120 9,771 09-399.00 FUND BALANCE CARRYOVER 09-399.10 FUND TRANSFER FROM GEN. FUND TOTAL DRUG INTERJEDUC. REVENU 7,331 10,992 DRUG INTERJEDUC. FIND EXPENSE 09-921.30 SUPPLIES -3,792 09-921.92 DRUG DOG VET. -312 -983 09-921.93 NON -RETURNED BUYS -1,875 09-921.99 FIRED WORK -500 09-921,708 DOG RUN -1,692 09-921,711 RECORDS MANAGEMENT SYS -SHARED -23,000 09-921.98 CONTINGENCY 09-921.99 FIND TRANSFER TO DARE -7,500 TOTAL DRUG INTERJEDUC. EXPENS -5,696 -33,358 POLICE DRUG INTERJEDUC. FIND 1,639 -22,915 Truncdted PO EncArdnces Included Edge 98 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 1,000 99 9 1,000 1,000 2,500 397 13 2,500 2,500 3,000 20,300 17, 800 3,500 996 12 29,300 23,800 -1,000 -1,000 -1,000 -500 -707 191 -900 -900 -2,000 -2,000 -2,000 -100 -100 -100 -19, 800 -3,500 -807 23 -9,000 -23,800 -361 20,300 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Account: @ City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Account Description Actudl Actudl Budget Actudl YTD Forecast Budget COPS GRANT FUND REVENUES COPS GRANT FUND EXPENSES TOTAL COPS GRANT FUND REVENUES TOTAL COPS GRANT FUND EXPENSES COPS GRANT FUND NET Edge 99 Time: 12:53:09 2017 Budget User: mdttn Account: @ Account JUVENILE ASSISTANCE GRANT REV JUVENILE ASSISTANCE GRANT EXP 15.05.05.09.19 Description TOTAL JUVENILE ASSISTANCE REV TOTAL JUVENILE ASSISTANCE EXP JUVENILE ASSISTANCE FUND NET Budget Totals Report Truncdted PO EncArdnces Included City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Actudl Actudl Budget Actudl YTD Forecast Budget Edge 50 Time: 12:53:09 2017 Budget User: mdttn Account: @ Account BYRNE DRUG GRANT FIND REVENUES BYRNE DRUG GRANT FIND EXPENSES 15.05.05.09.19 Description TOTAL BYRNE DRUG GRANT REVENUE TOTAL BYRNE DRUG GRANT EXPENSE BYRNE DRUG GRANT FIND NET Budget Totals Report Truncdted PO EncArdnces Included City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Actudl Actudl Budget Actudl YTD Forecast Budget Edge 51 Time: 12:53:09 2017 Budget User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Page 52 12:53:09 2017 Budget POLICE GRANTS FUND REVENUES 13-332.00 FEDERAL POLICE GRANTS 36,662 56,389 30,000 31,900 31,900 13-335.00 STATE GRANT -SEAT BELTS 9,500 9,500 5,616 129 5,600 5,600 13-335.10 STATE GRANT -AGGRESSIVE DRIVING -9,189 5,000 5,000 5,000 13-335.20 STATE GRANT -IMPAIRED DRIVING 2,500 7,267 290 2,500 2,500 13-335.30 STATE GRANT -UNDERAGE DRIVING 997 -997 1,200 1,200 1,200 13-335.35 STATE GRANTS -GENERAL 109 1,500 2,171 199 1,900 1,900 13-335.92 CAR SEAT GRANT 1,898 15,083 6,100 6,100 6,100 13-376.25 CONTRIBUTIONS 10,000 9,850 98 13-399.00 FUND TRANSFER FROM GEN.FUND 20,799 13-399.10 FUND BALANCE CARRYOVER 3,100 2,000 POLICE GRANTS REVENUE 69,807 66,390 60,800 19,909 32 56,800 55,700 POLICE GRANTS FUND EXPENSES ""PERSONNEL 13-921.15 OTWAGES(GRANT PAID) -OFFICERS -22,733 -39,100 -22,000 -19,800 67 -39,000 -39,000 13-921.20 BENEFITS -OFFICERS -9,997 -9,589 -6,900 -7,592 117 -10,000 -10,900 TOTAL PERSONNEL -27,681 -98,689 -28,900 -22,392 78 -99,000 -99,900 ""OPERATIONS 13-921.30 SUPPLIES -1,195 -1,200 -1,200 13-921.91 UNDERAGE DRINING-EXPENSE -80 -160 -500 -200 -200 13-921.92 CAR SEAT EXPENSE -7,895 -9,208 -500 -8,900 -8,900 13-921.99 SCHOOL DISTRICT EXPENSES -93,000 13-921.96 INSURANCE -991 -909 -500 -991 88 -500 -800 13-921.51 TELEPHONE & INTERNET 99 59 26 13-921,515 TELEPHONES & INTERNET 9 TOTAL OPERATIONS -101,367 -9,718 -1,500 -1,610 107 -10,800 -11,100 ""CAPITAL 13-921,701 RADAR EQUIPMENT -3,310 13-921,707 LAPTOPS -SECURE OUR SCHOOL GRNT -1,798 13-921,708 IN -CAR VIDEO SYSTEM -GRANT -5,295 13-921,710 SMALL EQUIPMENT -OHS GRANT -1,195 -9,892 13-921,712 DRUG DCG -PAID W/DONATIONS -10,000 TOTAL CAPITAL -6,259 -9,892 -10,000 -5,295 52 ""OTHER 13-921.98 CONTINGENT EXPENSE -20,900 -200 TOTAL OTHER -20,900 -200 TOTAL POLICE GRANTS EXPENSES -135,309 -63,295 -60,800 -29,298 98 -59,800 -55,700 POLICE GRANTS FUND NET -70,996 3,095 -9,393 2,000 User: mdttn 15.05.05.09.19 69 Budget Totals Report Account: @ 500 2,285 City of Rexburg 2,500 2,500 2013 2019 Account Description Actudl Actudl AN➢MAL CONTROL FIND REVENUES 81 3,800 3,800 "IN-HOUSE REVENUES 1,010 101 1,300 19-390.00 FEES -MADISON COUNTY 9,925 2,915 19-390.10 FEES -SUGAR CITY 22,700 1,055 19-390.20 FEES -OTHER GOVERNMENTS 25,500 590 19-391.00 FEES -ADOPTION 10,690 13,695 19-392.00 FEES-OTINR-BOARDING/KENNEL 3,290 3,980 19-393.00 LICENSES 1,155 1,185 19-376.00 CONTRIBUTIONS 113 30 19-376.10 PRIVATE GRANTS 57,250 750 TOTAL IN-HOUSE REVENUES 77,323 23,600 "FIND TRANSFERS 19-399.00 FUND TFR FROM GENERAL FUND 89,970 73,311 TOTAL FUND TRANSFERS 89,970 73,311 TOTAL ANIMAL CONTROL REVENUES 162,293 96,911 Truncdted PO EncArdnces Included Page 53 Ddte:06/17/2015 Time: 12:53:09 2015 1505 660 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 5,000 900 3,215 69 3,500 900 3,500 900 500 2,285 957 2,500 2,500 12,000 6,990 59 12,100 12,100 3,000 2,950 81 3,800 3,800 1,000 1,010 101 1,300 1,300 800 1,100 1,100 800 1,100 800 22,700 16,550 72 25,500 25,500 96,700 95, 000 105,00 96,700 95, 000 105,00 119,00 16,550 13 120,500 130, 900 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 59 12:53:09 2017 Budget ANIMAL CONTROL FIND EXPENSES ""PERSONNEL 19-925.10 SALARIES -37,906 -38,790 -90,900 -27,286 67 -92,000 -95,900 19-925.15 FULLTIIMEROVERTIIME -16,391 -990 -500 -939 187 -2,000 -2,000 19-925.16 PART-TIME WAGES -10,211 -16,000 -8,389 52 -12,500 -17,500 19-925.19 ACC LEAVE/VAC BUYOUT/W-C REFND -95 -50 -55 -100 -100 19-925.20 BENEFITS -20,580 -23,909 -25,500 -21,190 83 -33,000 -39,600 19-925.25 WORMMAN'S CONE SURCHARGE -900 -328 82 -300 -300 19-925,251 WORMMAN'S COMP REFUND 263 250 -900 -170 92 -200 -200 19-925.26 UNEMPLOYMENT BENEFITS -300 -300 -300 -300 19-925.27 UNIFORMS -729 -699 -900 -567 63 -700 -700 19-925.29 WELLNESS/RECREATION PROGRAMS -58 -75 -200 -100 -100 TOTAL PERSONNEL -75,198 -73,371 -89,600 -58,922 69 -91,200 -101,200 ""OPERATIONS 19-925.30 SUPPLIES -3,988 -3,503 -9,900 -1,865 38 -3,500 -3,500 19-925.35 FUEL s OIL -2,061 -1,716 -1,800 -1,092 57 -1,800 -1,800 19-925.90 ANIMAL MEDICINE s VETERINARY -6,985 -11,625 -10,000 9,198 91 -10,000 -10,000 19-925.91 SPAYING/NEUTERING GRANT EXPENS -56,103 19-925.92 HOSPITAL/TESTING/BACKGROUND CH -180 -106 -100 -100 -100 19-925.96 INSURANCE -1,096 -1,271 -1,200 -1,175 97 -1,200 -1,000 19-925.97 TRAINING, TRAVEL & MEETINGS -297 -325 -1,500 -86 5 -900 -1,500 19-925.51 TELEPHONE s INTERNET -1,369 919 -1,900 -965 68 -1,500 -1,500 19-925.52 HEAT s LIGHTS -9,138 -9,290 -9,500 -3,295 73 -9,500 -9,500 19-925.58 WATER, SEWER s GARBAGE -201 -226 -200 -372 186 -500 -500 19-925.60 BUILDING REPAIRS -698 -572 -2,500 -89 3 -800 -800 19-925.61 EQUIPMENT REPAIRS -953 -78 -600 -208 39 -900 -900 19-925.69 PROGRAMMING s SUPPORT -35 -8 -100 -57 57 -100 -100 TOTAL OPERATIONS -77,059 -25,089 -28,800 -13,399 96 -29,800 -25,700 ""CAPITAL 19-925,702 FURNISHINGS FOR SHELTER -1,000 -1,000 19-925,703 FIBER CONNECTION -7,392 -39 19-925,705 FIXED CAMERAS -10,088 19-925,706 STORAGE CONTAINER -5,000 -3,990 68 -3,500 19-925,707 PRESSURE WASHER SYSTEM -9,000 TOTAL CAPITAL -17,931 -6,000 -3,979 57 -9,500 -9,000 TOTAL ANIMAL CONTROL EXPENSES -169,683 -98,961 -119,900 -75,751 63 -120,500 -130,900 ANIMAL CONTROL FUND NET -7,390 -1,550 -59,201 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg 2013 2019 2015 Account Description Actidl Actidl Budget FINE DEPARTMNNT REVENUES "GRANTS AND OTHER REVENUES Truncdted PO EncArdnces Included Edge 55 Ddte:06/17/2015 Time: 12:53:09 1505 660 2015 2016 2017 Actidl YTD Forecast Budget Budget 17-323.20 FINE PIAN/SPRNKCIECK FEES FINE 98 19,175 30,000 17-332.00 FEDERAL GRANTS 50/50 19,207 22,092 20,000 17-335.00 STATE GRANTS FINE 3,000 17-379.00 MESC REVENUES -FINE ONLY FINE 10,599 3,923 6,500 9 3,900 17-379.10 REVENUES -ALL THREE ALL3 6 52 279 300 17-379.20 MESC REV --FINE DISTRICT DIST -195 9,123 9,100 17-375.00 SALE OF ASSETS 50/50 10,000 17-375.20 SALE OF ASSETS FIRE 2,150 2,200 17-376.00 MISC. REV.-PENSONN.EQUIP50/50 200 5,385 17-376.10 AMBULANCE ONLY GRANTS/MESC AMB 1,333 1,633 1,172 1,200 17-376.30 CONTRIBUTIONS FIRE 5,000 765 8,500 8,500 TOTAL GRANTS AND OTHER REVENUE 99,299 53,026 36,500 16,229 99 16,300 23,900 "AGENCY SBARES 17-376.90 AMBULANCE DIST. REIMBURSEMENT 1,198,886 1,203,576 1,963,000 398,197 23 1,998,200 1,350,100 17-380.00 EQUIPMENT REIMBURSEMENT FIRE -1,272 17-380.10 EQUIPMENT REIMBURSEMENT AMB 29,731 -227 17-380.20 EQUIPMENT REIMBURSEMENT DIST 2,192 9,227 17-380.30 WILDLAND BT FT COVERAGE 50/50 11,295 6,067 17-380.90 EQUIPMENT REIMBURSEMENT 50/50 791 17-399.10 GENERAL FUND TRANSFER --CITY 700,339 691,323 851,300 73,703 8 867,200 832,000 17-399.20 FUND TRANSFER --FINE DIST 505,291 980,136 632,000 903,667 63 625,300 588,000 TOTAL AGENCY SEARS 2,396,315 2,385,895 2,996,300 825,518 28 2,990,700 2,770,100 TOTAL FIRE DEPARTMENT REVENUE 2,990,609 2,938,872 2,982,800 891,798 28 2,957,000 2,799,000 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 660 YTD PO EncArdnces Included Date: 06/17/2015 2015 2016 Forecast Budget FINE DEPARTMENT EXPENSES ""PERSONNEL 17-923.10 SALARIES-FULLTIIMENS 50/50 -870,175 -913,502 -962,600 -637,589 66 -962,600 -978,500 17-923,100 CERTIFICATION RAISES 50/50 -12,600 -12,600 17-923.11 PAID CALL CITY -19,090 -12,150 -19,500 -9,366 30 -12,300 -12,300 17-923.12 PAID CALL DIST -18,733 -19,137 -20,000 -3,828 19 -15,700 -15,700 17-923.13 PAID CALL FINE -16,386 -15,882 -19,000 -32,339 170 -36,000 -36,000 17-923.19 PAID CALL AMB -86,951 -77,919 -76,000 -50,857 66 -76,000 -76,000 17-923,191 ESD SHIFT CMRAGEIPC) 50/50 -78,998 -53,005 -55,000 -39,561 62 -55,000 -55,000 17-923.15 FT SHIFT COV. OT/HT/CCE 50/50 -65,501 -102,396 -100,000 -55,299 55 -97,000 -97,000 17-923,151 PART TIMERS 50/50 -277 17-923,152 STl BLD NVNT/SHANED ASSETS ALL3 -970 -151 -500 -998 99 -300 -300 17-923,153 FT NON -SHIFT PRO(./MTGS 50/50 -18,739 -25,000 -25,000 17-923.16 OT-FULLTIIMENS CITY -3,123 -3,105 -9,000 -1,593 39 -3,100 -3,100 17-923,161 OT -FINE TRAINING FINE -6,273 -9,165 -3,000 -7,670 255 -5,000 -5,000 17-923.17 OT-FULLTIIMENS DIST -5,075 -3,997 -6,000 -2,231 37 -9,500 -9,500 17-923.18 OT-FULLTIIMENS AMB -8,217 -19,763 -16,000 -10,693 66 -16,900 -16,900 17-923.19 ACC LEAVE/VAC BUY/W-C REF50/50 -11,771 -11,591 -12,800 -19,593 119 -19,600 -19,600 17-923.20 BENEFITS-FULLTIIMENS 50/50 -530,191 -608,878 -631,600 -916,593 65 -630,600 -635,000 17-923.21 BENEFITS -VOLUNTEERS VOLSAL -20,779 -29,381 -19,000 -17,985 92 -32,000 -32,000 17-923.22 BENEFITS-VOL-DISAB INS VOLSAL -9,300 -9,300 -9,300 -9,957 103 -9,500 -9,500 17-923.25 W/C CLAIMS SURCHARGE 50/50 -9,669 -17,219 -26,800 -23,095 85 -23,000 -23,000 17-923,251 WORKMAN'S COMP REFUND 50/50 18,153 -29,063 17,500 19,938 111 19,900 19,900 17-923.26 UNEMPLOYMENT BENEFITS 50/50 -139 -231 -200 -392 196 -200 -200 17-923.27 UNIFORMS -FULL TIMERS 50/50 -28,908 -12,300 -26,500 -15,556 58 -26,500 -26,500 17-923,271 UNIFORMS -PAID CALL 50/50 -7,251 -6,999 -5,100 -5,915 106 -6,600 -6,600 17-923.29 WELLNESS/NEC PROGRAMS 50/50 -2,623 -2,083 -2,500 -389 15 -2,300 -2,300 TOTAL PERSONNEL -1,765,096 -1,931,217 -2,000,500 -1,338,637 66 -2,030,300 -2,063,200 ""OPERATIONS 17-923.30 SUPPLIES FINE -9,085 -6,975 -10,000 -5,676 56 -19,000 -19,000 17-923,301 SUPPLIES (BUILDING) ALL3 -8,322 -8,850 -10,000 -3,925 39 -8,800 -8,800 17-923,302 SUPPLIES ARCHER -1,183 -661 -1,000 -625 62 -1,000 -1,000 17-923,303 SUPPLIES AMB -93,750 -97,309 -56,000 -36,517 65 -59,000 -59,000 17-923,309 SUPPLIES (PERSONNEL) 50/50 -11,717 -7,538 -12,000 -9,951 91 -10,000 -10,000 17-923,305 SUPPLIES SUGAR CITY -713 -180 -800 -197 18 -600 -600 17-923.32 TURN -OUT GEAR FINE -13,879 -13,101 -17,000 -8,670 51 -17,000 -17,000 17-923.35 GAS s OIL FINE -15,585 -15,363 -16,000 -7,305 95 -15,100 -15,100 17-923,351 GAS s OIL ARCHER -2,708 -2,529 -3,000 -1,236 91 -2,800 -2,800 17-923,352 GAS s OIL AMB -18,089 -16,738 -15,000 -9,909 66 -18,000 -18,000 17-923,353 GAS s OIL SUGAR CITY -539 -663 -500 -81 16 -500 -500 17-923.36 AMBULANCE TRANSPORT COSTS AMB -1,829 -1,525 -1,500 -2,391 159 -3,000 -3,000 17-923.92 FIRED WONK-DRUGS/BCKGNND50/50 -6,396 -3,601 -5,000 -7,683 153 -9,100 -9,100 17-923,921 FIRED WORK ARCHER -1,960 -3,990 -3,000 -877 29 -3,000 -3,000 17-923.93 SHERIFF DISPATCH 50/50 -91,300 -97,093 51 -91,300 -91,900 17-923,931 FIRED WORK DIST -500 -1,009 200 -1,200 -1,200 17-923,932 HIRED WORK ALL3 -912 17-923,933 FIRED WORKICOLLECTIONS) AMB -99,991 -31,595 -35,000 -22,503 69 -35,000 -35,000 17-923,939 FINED WORK SUGAR CITY -655 -827 -1,000 -390 39 -700 -700 17-923.95 PUBLICATION & ADVERTISING50/50 -610 -50 -700 -397 99 -700 -700 17-923.96 INSURANCE -PERSONNEL LIKE 50/50 -16,962 9,591 -16,100 -16,059 99 -16,100 -18,000 17-923,961 INSURANCE-REXBURG BLDG ALL3 -953 -1,008 -900 -885 98 -900 -900 17-923,962 INSURANCE-ARCHERBLDG ARCHER -1,036 -1,095 -1,000 -961 96 -1,000 -1,000 17-923,963 INSURANCE-REXBURGEQPMVNT FINE -1,991 -2,068 -2,100 -2,099 97 -2,100 -2,300 Page 56 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Account: @ Account Description 17-923,969 INSURANCE SUGAR CITY BLDG 17-923.97 TRAINING, TRAVEL & MTGS 50/50 17-923,971 TRAINING, TRAVEL & MTGS FIRE 17-923,972 TRAINING, TRAVEL & MTGS AMB 17-923,973 TRAINING, TRAVEL & MTGS ARCHER 17-923,979 TRAINING,TRAVEL&MTG SUGAR CITY 17-923.51 TELEPHONE/INTERNET/CABLE 50/50 17-923,515 CELL PHONES IAMB ONLY) AMB 17-923,516 TELEPHONE & INTERNET ARCHER 17-923,517 TELEPHONE & INTERNET -SUGAR CIT 17-923.52 BEAT & LIGHTS ALL3 17-923,521 BEAT & LIGHTS ARCHER 17-923,522 BEAT & LIGHTS SUGAR CITY 17-923.58 WATER/SEWER/GARBAGE ALL3 17-923,581 WATER/SEWER/GARB SUGAR CITY 17-923.60 BUILDING REPAIRS ALL3 17-923,601 BUILDING REPAIRS ARCHER 17-923,602 BLDG REPAIRS SUGAR CITY 17-923.61 EQUIPMENT REPAIRS FIRE 17-923,611 EQUIPMENT REPAIRS AMB 17-923,612 EQUIPMENT REPAIRS ARCHER 17-923,613 EQUIPMENT REPAIRS SUGAR CITY 17-923,619 OFFICE EQUIPMENT REPAIRS 50/50 17-923.62 RADIO REPAIRS/BATTERIES 50/50 17-923.69 SOFTWARE & MAINTENANCE 50/50 17-923,691 SOFTWARE & MAINTENANCE AMB 17-923.69 MISCELLANEOUS ALL 3 TOTAL OPERATIONS ""CAPITAL 17-923,701 TEXT BOOKS FIRE 17-923,702 SMALL EQUIPMENT AME 17-923,703 AED'S CMB 1 & 2 AMB 17-923,709 SLIDEOUT BED 50/50 -6,932 17-923,706 MOBILE DATA TERMINAL FIRE 17-923,707 BAY DOORS 3WAY 17-923,710 TRAINING DUN FIRE 17-923,719 NOZZLES FIRE 17-923,715 K-12 SAW REPLACEMENT FIRE 17-923,720 CHAIRS FOR TRAINING AREA 50/50 17-923,723 PORTABLE RADIOS/PAGERS 50/50 17-923,729 PORTABLE RADIOS -HEADSETS FIRE 17-923,725 PURCHASE WATER SHOP BLDG 3 -WAY 17-923,727 FURNISHINGS 50/50 17-923,728 MATTRESSES 50/50 17-923,729 EXERCISE EQUIPMENT 50/50 17-923,731 COMPRESSOR 3WAY 17-923,732 JAWS -HIGH STRENGTH STEEL FIRE 17-923,733 HOSE WASHER FIRE 17-923,739 HOSE CART FIRE 17-923,736 FATPOT TOUCH MONITOR 3WAY 17-923,737 BENCB/SEAT FOR SCBA FIRE 17-923,738 FIRE HOSE FIRE 17-923,790 MOBILE DATA TERMINAL AMB Budget Totals Report City of Rexburg 2013 2019 Actudl Actudl -638 -9,860 -8,556 -9,572 -30 11,976 -3, 850 -1,259 -1,200 16, 050 -3, 908 -3,692 -1, 952 -12, 055 -15,333 -1,752 -59, 998 -20,509 -9, 858 -6,791 -1,125 -2,169 -22,137 -7,995 -935 -675 -5,556 -9,962 13, 918 11,733 -3,707 -1,281 -1,285 15,131 -3, 890 -3,763 -1,623 1- -2,290 -1,625 0,008 26,761 -3,96 -6, 668 -18,523 -7,995 -926,916 -368,362 -286 -5,270 -1,935 -16,109 -9, 008 -1,159 -5,539 -9, 001 -2,550 -6,715 12, 808 -1, 000 -5,176 -5,329 Truncdted PO EncArdnces Included Page 57 Ddte:06/17/2015 Time: 12:53:09 2015 1505 660 2015 2016 Budget Actudl YTD Forecast Budget -800 -796 93 -800 -800 -5,000 -9,916 88 -5,000 -5,000 -5,000 -6,932 138 -10,000 -10,000 -13,000 -9,599 35 -13,000 -13,000 -1,000 -500 -500 -1,000 -500 -500 -11,000 -6,959 63 -12,700 -13,000 -3,600 -2,269 63 -3,700 -3,700 -1,300 -858 66 -1,300 -1,300 -1,300 -863 66 -1,300 -1,300 -16,000 -12,135 75 -17,000 -17,000 -9,100 -2,950 71 -9,100 -9,100 -9,100 -2,793 66 -9,000 -9,000 -1,700 -1,290 72 -1,800 -3,300 -500 -309 60 -700 -700 -6,000 -5,932 98 -8,000 -8,000 -2,000 -1,827 91 -3,000 -3,000 -2,000 -1,858 92 -2,600 -2,600 -90,000 -22,609 56 -97,000 -97,000 -22,000 -16,037 72 -20,000 -20,000 -2,000 -1,699 82 -3,000 -3,000 -7,000 -609 8 -6,000 -6,000 -75 -100 -100 -2,500 -568 22 -2,500 -2,500 -20,000 -16,956 89 -19,500 -19,500 -8,900 -8,299 98 -8,300 -8,300 -980,700 -309,669 63 -502,300 -506,800 -5,000 -5,000 -2,500 -2,500 -1,139 -1,075 -2,000 -2,000 -1,500 -5,000 -5,000 -2,565 -8,600 -9,769 55 -8,600 -9,000 -1,500 -1,500 -300,000 -223,111 79 -223,100 -8,500 -702 8 -8,500 -2,500 -2,500 -9,820 -2,500 -6,200 -2,500 -2,500 -3,500 2017 Budget User: mdttn Account: @ Account ""OTHER 15.05.05.09.19 Budget Totals Report City of Rexburg 2013 2019 Description Actudl Actudl 17-923,791 VEHICLE KNOX BOX 50/50 -11,095 Time: 12:53:09 17-923,792 CHAINS FOR LIVING AREA 50/50 Budget Actudl YTD Forecast 17-923,793 STACKING WASHWDRYER (2) 3WAY -2,929 -6,000 -6,000 -5,000 17-923,799 WINTER SLED CLASHING AMB -2,500 -2,500 17-923,796 SOFTWARE -PERMIT PROCESS FIRE -3,900 17-923,798 TRAVERSE RESCUES (2) FIRE -20, 000 17-923,751 CONEX BOX -SCBA TRAINING FIRE 17-923,752 DISHWASHER 50/50 -1,300 -1,399 -3,000 17-923,759 VEHICLES 50/50 -70,261 17-923,755 ICE RESCUE EQUIP FIRE -16,000 -8,389 17-923,756 PROJECTORS FOR TRAINING 50/50 -3,000 17-923,757 RADIOS/EQUMGRANT H S) 50/50 -19,207 -22,092 -5,000 17-923,758 ANTENNA & CABLE ON TOWER 50/50 -78,300 17-923,759 SCBA AIR COMPRESSOR FIRE 20 17-923,761 SOFTWARE -PERMIT PROCESS FIRE 1,558 17-923,762 PORTABLE TANK FIRE 17-923,763 ROPE RESCUE EQUIP FIRE 17-923,769 FLOTO PUN@ FIRE 17-923,765 OFFICE CHAIRS 50/50 17-923,766 COPIER 50/50 17-923,767 MMIKINS AMB 17-923,768 VENTILATOR AMB 17-923,769 KNOX BOX -NARCOTICS 16) AMB -6,351 17-923,770 IV PHS 12) ANE 17-923,771 TVs FOR SLEEP ROOMS 3WAY 17-923,772 PHONES AND SERVER RACK 3WAY TOTAL CAPITAL -183, 989 -97,671 17-923.78 LIABILITY LOSSES -250 17-923.95 SHOP EXPENSES FIRE -17,571 -99,399 17-923,951 SHOP EXPENSES AMB -10,097 -9,901 17-923,952 SHOP EXPENSES DIST -1,980 -3,231 17-923,953 SHOP EXPENSES ALL3 -5,519 -2,839 17-923.99 A/P AND PAYROLL OVERHEAD 3WAY -29,700 -31,800 TOTAL OTHER -65,112 -91,621 TOTAL FIRE DEPARTMENT EXPENSES -2,990,609 -2,938,872 FIRE DEPARTMENT FUND NET -33,500 -19,599 58 Truncdted PO EncArdnces Included Edge 58 -9,900 -2,856 58 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget -1,500 -1,500 -2,957,000 -2,799,000 -6,000 -6,000 -5,000 -2,500 -2,500 -2,500 -5,000 -9,200 -20, 000 -1,600 -3, 600 -1,300 -1,300 -3,000 -3,000 -2,000 -2,000 -2,700 -16,000 -16,000 -25,000 -25,000 -3,000 -3,000 -10,000 -10,000 -5,000 -6, 000 -908,900 -228,583 55 -331,500 -78,300 -33,500 -19,599 58 -33,000 -36,000 -9,900 -2,856 58 -9,500 -5,900 -800 -969 58 -1,900 -2,000 -2,200 -1,281 58 -2,200 -3,000 -51,800 -30,219 58 -51,800 -99,300 -93,200 -59,369 58 -92,900 -195,700 -2,982,800 -1,926,259 69 -2,957,000 -2,799,000 -1, 089, 506 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Edge 59 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget JOINT FINE EQUIPMENT REVENUES 18-371.00 INTEREST EARNINGS 707 389 335 18-376.00 CONTRIBUTIONS 1,031 18-380.00 EQUIPMENT REIMBURSEMENT 99,190 65,365 90,000 90,000 18-399.10 GENERAL FUND TRANSFER --CITY 95,000 95,000 35,000 35,000 35,000 18-399.11 FUND TRANSFER -CITY IMPACT FEES 30,000 90,000 90,000 90,000 18-399.20 FUND TRANSFER --FIR DISTRICT 95,000 75,000 75,000 75,000 100 75,000 75,000 18-399.90 FUND BALANCE CARRY MR 191,500 117,900 69,900 TOTAL JOINT EQUIPMENT REVENUES 139,897 215,750 291,500 76,366 26 307,900 259,900 JOINT FIR: EQUIPMENT EXPENSES 18-923,701 HEAVY BRUSH RIG -222,729 -17,332 18-923,707 BRUSH TRUCK REFURBISH -20,000 18-923,709 AIRPACKS -200,000 -200,000 18-923,710 RAPID INTERVENTION BAG -3,000 -3,000 18-923,712 FIRE ENGINE -956,189 -35,000 -1,698 9 -35,000 18-923.98 CONTINGENCY -53,500 -19,900 TOTAL JOINT EQUIPMENT EXPENSES -222,729 -973,517 -291,500 -1,698 -238,000 -259,900 JOINT FIRE EQUIPMENT FUND NET -87,876 -257,767 79,668 69,900 User: mdttn PO EncArdnces Included Page 60 15.05.05.09.19 -1,500 Budget Totals Report Account: @ 1505 0 2015 2016 2017 City of Rexburg Actudl YTD Forecast Budget Budget 630,000 2013 2019 Account 2,200 -966,500 Description Actudl Actudl MADISON FINE DISTRICT REVENUES 39,000 19,826 58 35,000 37,000 19-311.00 12,526 99 PROPERTY TAX 577,179 610,798 879 93 19-316.00 800 ELECTRICITY TAX 2,115 2,130 100 19-319.00 TAX PENALTY & INTEREST 9,757 3,723 992,707 29 19-335.30 1,229,900 STATE SALES TAX --COUNTY 30,765 37,596 19-335.90 STATE -AG EQUIP PROP TAX REPL 25,052 25,052 19-371.00 INTEREST INCOME 1,696 1,792 19-379.00 OTHER INCOME 100 19-399.90 FUND BALANCE CARRYOVER TOTAL MADISON FINE DIST. REV. W,609 681,93 MADISON FIRE DISTRICT EXPENSES 19-923,251 WORKMAN'S COMP REFUND 39 33 19-923.95 PUBLISHING -118 19-923,708 TURNOUT GEAR 19-923,725 FURNISHINGS- SUGAR CITY FIR: ST 19-923,726 FURNISHINGS -ARCHER FINE STATIC 19-923,733 LANDSCAPING ARCHER STATION -1,811 19-923,739 PICNIC PAVILLION-ARCHER STAT. -5,785 19-923,735 WATER TENDER -225,516 -5,228 19-923,917 FUND BAL TFR--OPERATIONS -505,291 -980,136 19-923,918 FUND BAL TFR--EQUIPMENT FUND -95,000 -75,000 19-923,932 FUND BAL TFR-BUILDING ADDITION 19-923.98 CONTINGENCY TOTAL MADISON FIR: EXPENSES -781,508 -562,262 MADISON FIR: DISTRICT FUND NET -139,898 118,780 -6,000 Truncdted PO EncArdnces Included Page 60 -6,000 -6,000 -1,500 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 630,000 906,738 69 630,000 650,000 2,200 -966,500 2,200 2,200 9,000 2,791 30 6,000 6,000 39,000 19,826 58 35,000 37,000 25,100 12,526 99 25,100 25,100 2,000 879 93 800 200 100 100 807,500 1,090,100 503,200 1,510,000 992,707 29 1,738,500 1,229,900 -6,000 -6,000 -6,000 -1,500 -1,559 103 -1,600 -1,500 -1,500 -632,000 -2 -171,963 27 -625,300 -588,000 -75,000 -75,000 100 -75,000 -75,000 -966,500 -525,900 -327,500 -555,900 1,510,000 -298,520 16 -1,235,300 -1,229,900 199,186 503,200 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 61 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget FINE IMPACT FEE REVENUES 20-355.00 DEVELOPMENT IMPACT FEES -FINE 55,370 99,922 35,000 39,931 112 50,000 50,000 20-371.00 INTEREST INCOME 29 20-399.90 FUND BALANCE CARRYOVER 95,100 55,000 5,600 TOTAL FINE IMPACT FEE REVENUES 55,370 99,922 80,100 39,961 99 105,000 55,600 FIRE IMPACT FEE EXPENSES 20-923.98 CONTINGENCY -90,100 -15,600 20-923.99 TFR TO ESD CAP PROJECT FUND -30,000 -90,000 -99,900 -90,000 TOTAL FINE IMPACT FEE EXPENSES -30,000 -80,100 -99,900 -55,600 FINE IMPACT FEE FUND NET 55,370 19,922 39,961 5,600 User: mdttn Truncdted 15.05.05.09.19 Budget Totals Report Account: @ Ddte:06/17/2015 Time: 12:53:09 2015 1505 City of Rexburg 2015 2016 2017 Budget Actudl 2013 2019 Account Description Actudl Actudl ESD REX EMPLOYEE FUND REVENUES 21-371.00 9,017 9017 INTEREST INCOME 96 29 21-376.00 87 8,000 DONATIONS 90 10,696 21-376.10 TICKET SALES 12,099 13,126 21-376,101 3,000 37,900 SALES -CANCER VICTIM 2,207 21-376.30 55,700 16,939 DONATIONS -CANCER VICTIM 99,500 7,869 21-399.99 -2,071 138 FUND BALANCE CARRYOVER -2,100 -9,600 -8,973 88 -9,000 TOTAL ESD REX EMPLOYEE REVENUE 12,181 33,919 ESD REX EMPLOYEE FUND EXPENSES -9,600 -2,926 52 21-923.30 -2,200 -39,800 SUPPLIES -877 -763 21-923.92 -55,700 -12,971 FUNDRAISING EXPENSES -7,810 -9,586 21-923,921 3,967 CANCER VICTIM EXPENSES -10,027 21-923.97 TRAVEL, TRAINING & MEETINGS -2,791 -9,592 21-923.98 CONTINGENCY TOTAL REX EMPLOYEE EXPENSES -11,928 -29,969 ESD REXBURG EMPLOYEE FUND NET 752 8, 999 Truncdted PO EncArdnces Included Page 62 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 21 100 9,017 9017 9,000 9,000 13,000 11,936 87 8,000 12,000 2,200 3,000 1,965 98 3,000 3,000 37,900 39,500 36,200 55,700 16,939 30 99,500 55,200 -1,500 -2,071 138 -2,100 -2,100 -9,600 -8,973 88 -9,000 -9,000 -5,200 -9,600 -2,926 52 -2,200 -2,200 -39,800 -9I'900 -55,700 -12,971 23 -13,300 -55,200 3,967 36,200 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 63 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget REVOLVING LOAN FUND REVENUES 22-371.00 INTEREST INCOME --INVESTMENTS 1,689 992 2,000 870 93 1,000 1,000 22-371.10 INTEREST INCOME --LOANS 11,217 32,776 16,000 9,599 59 30,000 30,000 22-372.00 RENT INCOME -AVANTGUARD 29,933 7,999 TOTAL REVOLVING LOAN REVENUES 92,891 91,263 18,000 10,919 57 31,000 31,000 REVOLVING LOAN FUND EXPENSES 22-970,790 ADMINISTRATION COSTS -2,798 -19,593 -11,000 -1,670 15 -11,000 -11,000 22-970,791 FEE ADENIECIPDA) -6,699 -20 -6,000 -3,907 65 -6,000 -6,000 22-970,792 BORROWER EXPENSE -591 -15 -1,000 -1,000 -1,000 22-970.98 CONTINGENCY -13,000 TOTAL REVOLVING LOAN EXPENSES -9,989 -19,628 -18,000 -5,577 30 -18,000 -31,000 REVOLVING LOAN FUND NET 32,856 26,639 9,836 13,000 User: mdttn 239 15.05.05.09.19 188,000 Budget Totals Report Account: @ 26,100 26,100 20,000 City of Rexburg 16,000 16,000 18,000 2013 2019 Account 5,000 Description Actudl Actudl REXBURG RAPIDS FUND REVENUE 16,000 16,000 38,000 OPERATING REVENUE 39,000 7,500 600 6,900 600 23-350.10 ADMISSIONS-DAYTITE 183,772 159,659 23-350.15 ADMISSIONS-DAYTITE SLIDE 26,008 21,268 23-350.20 ADMISSIONS -EVENING 19,139 10,959 317 10 23-350.30 RENTAL -EVENING EXCLUSIVE 15,175 15,999 23-350.35 ADMISSION -EVENING NO-EXL GROUP 9,195 9,989 23-350.90 ADMISSION -PUNCH PASS 16,517 13,782 23-352.00 SALES -CONCESSIONS 36,583 36,187 23-352.10 INVENTORY -SALES 6,899 5,805 23-352.20 EMPLOYEE UNIFORM SALES 906 1,083 23-352.30 SHAVED ICE SALES (150) 2,971 1,897 23-353.00 LESSONS - SIOFITNESS 61,098 72,878 23-371.00 INTEREST INCOME 53 23-372.00 RENTAL -PARTY ROOM/SHELTERS 2,599 2,300 23-379.00 MISCELLANEOUS REVENUES 3,071 89 23-375.00 SALE OF ASSETS 2,550 TOTAL OPERATING REVENUE 380,379 395,999 OTHER REVENUE 23-390.10 FUNDTFR-GENERALFUND-CAPITL 50,000 50,000 23-399.98 FUND BAL CAPITAL REPLACEMENT 23-399.99 FUND BAL- OPERATIONS ONLY TOTAL OTHER REVENUE 50,000 50,000 TOTAL REXBURG RAPIDS REVENUE 930,379 395,999 Truncdted PO EncArdnces Included Page 69 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 188,000 239 188,000 188,000 26,000 70,000 26,100 26,100 20,000 106,800 16,000 16,000 18,000 11,250 62 16,900 16,900 5,000 221 9 5,000 5,000 17,000 8,912 52 16,000 16,000 38,000 59 39,000 39,000 7,500 600 6,900 600 6,900 600 2,500 65,000 99,051 75 75,000 75,000 70 200 200 3,000 317 10 2,700 2,700 390,600 70,120 17 391,900 391,900 50,000 70,000 50, 000 106,800 72,600 79,900 156,800 122, 600 199, 900 597,900 70,120 12 519,500 536,300 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 65 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget REXBURG RAPIDS FUND EXPENSE ""PERSONNEL 23-990.15 MANAGER s ASSISTANT WAGES -21,335 -21,682 -23,000 -5,329 23 -21,700 -21,700 23-990,152 BUILDING MAINTENANCE LABOR -2,737 -1,366 -2,000 -1,359 67 -1,900 -1,900 23-990.16 SOFITNESS TEACHERS WAGES -13,675 -21,771 -15,000 -22,000 -22,000 23-990.17 LIFE GUARD WAGES -89,653 -81,789 -90,000 -85,000 -85,000 23-990,171 CASHIER WAGES -11,139 -11,899 -12,000 -100 -12,000 -12,000 23-990,172 MAINT.WAGES-done by life guard -32 -762 23-990,179 CONCESSIONS WAGES -9,779 -9,600 -5,000 -9,800 -9,800 23-990,175 MARKETING/PT WAGES -2,853 -9,727 -3,000 -2,189 72 -9,200 -9,200 23-990.20 BENEFITS -15,703 -18,139 -18,500 -1,752 9 -18,500 -18,000 23-990.25 WORKMNNS COMP CLAIMS SURCHARGE -620 -690 -1,100 -919 83 -900 -900 23-990,251 WORRMNN'S COMP REFUND 986 1,613 1,700 1,918 83 1,900 1,900 23-990.26 UNEMPLOYMENT BENEFITS -1,878 -2,000 -1,800 -1,800 23-990.27 UNIFORMS -3,750 -9,179 -3,000 -391 13 -9,000 -9,000 TOTAL PERSONNEL EXPENSE -162,669 -169,935 -172,900 -10,613 6 -179,900 -179,900 ""OPERATIONS 23-990.30 SUPPLIES -10,998 -9,687 -9,000 -1,577 17 -9,500 -9,500 23-990.31 EQUIPMENT/ SUPPLIES TO SELL -2,778 -1,601 -9,000 -931 10 -2,000 -2,000 23-990.32 CHEMICALS -28,367 -30,853 -30,000 -29,900 99 -31,000 -31,000 23-990.33 CONCESSION SUPPLIES -16,593 -18,867 -19,000 -895 9 -19,600 -19,600 23-990.39 JANITORIAL SUPPLIES -2,168 -673 -2,000 -293 19 -1,000 -1,000 23-990.91 PERMITS -225 -919 -200 -100 50 -900 -900 23-990.92 DRUG TESTS & BACKGROUND CHECKS -3,363 -9,352 -3,700 -60 1 -9,300 -9,300 23-990.93 HIRED WORK -1,766 -509 -1,500 -1,000 -1,000 23-990.95 ADVERTISING/MARKETING -6,862 -6,093 -9,000 -5,208 57 -7,500 -7,500 23-990.96 INSURANCE -6,103 -7,571 -6,600 -6,595 99 -6,600 -5,600 23-990.97 TRAVEL, TRAINING 6 MEETINGS -5,739 -5,965 -5,000 -2,805 56 -5,900 -5,900 23-990.98 BAKING/CC CHARGES -7,857 -8,209 -8,000 -2,279 28 -8,300 -8,300 23-990.99 SALES TAX -15,597 -13,601 -16,800 -995 2 -16,000 -16,000 23-990.51 TELEPHONE s INTERNET -1,303 -999 -1,900 -959 32 -1,000 -1,000 23-990.52 POWER -33,937 -32,758 -35,000 -7,661 21 -35,000 -35,000 23-990.53 NATURAL GAS -25,098 -39,599 -28,000 -9,339 15 -39,000 -39,000 23-990.58 WATER/SEWER/GARBAGE -50 23-990.60 BUILDING s GROUNDS REPAIRS -17,973 -15,957 -12,000 -6,055 50 -18,000 -18,000 23-990.69 COME UTER PROGRAM MAINTENANCE -9,658 -3,759 -5,300 -3,851 72 -9,900 -9,900 TOTAL OPERATIONS EXPENSE -190,292 -200,965 -196,500 -72,959 37 -210,000 -209,000 ""CAPITAL 23-990,701 SECURITY SYSTEM/CAMERAS -2,000 -2,000 -5,500 TOTAL CAPITAL EXPENSE -2,000 -2,000 -5,500 ""OTHER 23-990.95 SHOP EXPENSES -13,005 -3,200 -1,869 58 -3,200 -9,500 23-990.98 CONTINGENCY/CAPITAL/DEPRECIATN -172,800 -50,000 -192,900 TOTAL OTHER -13,005 -176,000 -1,869 1 -53,200 -197,900 TOTAL REXBURG RAPIDS EXPENSE -352,962 -383,905 -597,900 -85,937 15 -990,100 -536,300 REXBURG RAPIDS FUND NET 77,917 12,538 -15,317 79,900 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg Time: 12:53:09 2015 2013 2019 Account Description Actudl Actudl LEGACY FLIGHT MUSEUM REVENUES Forecast Budget Budget 29-350.00 MUSEUM ADMISSIONS 5,535 6,082 29-350.10 GIFT SHOP SALES 5,500 8,120 29-350.90 MISCELLANEOUS REVENUE 1,319 992 29-371.00 INTEREST REVENUE 10 1 29-372.00 RENT OF MUSEUM 9,129 9,100 29-372.10 AIRPLANE RENTAL 10,179 1,210 29-375.00 NET SALE OF ASSETS 1,650 2,000 29-376.00 CONTRIBUTIONS -AIR SHOW 97 59,695 29-376.10 CONTRIBUTIONS - MUSEUM 86,232 1,370 29-376.20 COUNTY SEARS OF EXPENSES 18,836 8,607 29-376.80 CONTRIBUTED ASSETS 10,000 10,500 29-399.00 CITY FUND TRANSFER 18,836 8,607 29-399.99 FUND BALANCE CARRYOVER 10,000 TOTAL LEGACY FLIGHT MUSEUM REV 155,958 93,237 Truncdted PO EncArdnces Included Page 66 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 5,500 3,931 62 6,700 6,700 6,000 1,319 21 6,000 7,500 13 100 100 5,000 9,950 99 6,000 6,000 3,000 930 19 2,000 2,000 55,000 3,000 9,522 150 5,000 5,000 10,000 10,000 10,500 190, 000 94,300 100,000 10,000 10,000 10,500 97,100 99,600 92,300 229,600 19,660 6 189,700 295,600 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Page 67 12:53:09 2017 Budget LEGACY FLIGHT MUSEUM EXPENSES ""OPERATIONS 29-965,152 BUILDING MAINTENANCE LABOR -27 -92 -200 -28 19 -100 -200 29-965.20 BENEFITS -9 -22 -100 -15 15 -100 -100 29-965.25 WORMAHNS COMP CLAIMS SURCHARGE -282 29-965.30 SUPPLIES -1,580 -1,667 -2,900 -1,635 68 -2,900 -2,900 29-965.32 GIFT SHOP INVENTORY -2,867 -6,503 -2,500 199 -7 -2,500 -2,500 TOTAL OPERATIONS EXPENSES -9,768 -8,236 -5,200 -1,989 28 -5,100 -5,200 ""AIR SHOW EXPENSES 29-965,331 AIR SHOW PERFORMERS -15,000 -30,000 29-965,332 AIR SHOW RECEPTION -75 -300 29-965,333 AIR SHOW SUPPLIES -560 -800 29-965,339 AIR SHOW FUEL -1,992 -5,000 29-965,335 AIR SHOW PORTABLE TOILETS -900 -160 -1,200 29-965,336 AIR SHOW INSURANCE -2,197 -3,500 29-965,337 AIR SHOW PILOTS HOTELS -139 -600 TOTAL AIR SHOW EXPENSES -20,309 -160 -91,900 ""MUSEUM OPERATING EXPENSES 29-965.35 FUEL -6,178 -3,909 -9,000 -879 21 -9,000 -9,000 29-965.93 HIRED WORK -2,253 -2,000 -2,290 119 -3,700 -3,700 29-965.99 BANKING/CC CHARGES -911 -897 -800 -513 69 -900 -900 29-965.95 ADVERTISING/PUBLISHING -698 -1,151 -1,200 -558 96 -1,200 -1,200 29-965.96 INSURANCEANGAR LEASE -16,301 -17,219 -20,000 -5,277 26 -20,000 -21,000 29-965.97 TRAVEL, MEETINGS & DINNERS -73 -1,612 -100 -100 -100 29-965.51 TELEPHONE -1,397 -1,273 -1,900 -957 68 -1,900 -1,900 29-965.52 HEAT s LIGHTS -5,610 -6,232 -5,800 -3,975 68 -5,900 -5,900 29-965.58 WATER/SEWER/GARBAGE -1,198 -1,015 -1,200 -763 63 -1,200 -1,200 29-965.60 BUILDING REPAIRS -330 -791 -1,000 -913 91 -1,000 -3,000 29-965.61 EQUIPMENT REPAIRS -3,673 -9,870 -2,000 -9,206 210 -9,000 -9,000 29-965.69 COMPUTER PROGRAM MAINTENANCE -160 -100 -100 29-965.69 MISCELLANEOUS -89 TOTAL MUSEUM OPERATING EXPENSE -38,526 -93,999 -39,500 -19,989 50 -93,000 -96,000 ""CAPITAL 29-965,703 AIRPLANE -90,000 29-965,710 BOEING -ST. FABRIC WING REPLACE -52,079 29-965,713 BUILDING REMODEL -5,000 -9,397 86 -5,000 -5,000 29-965,719 PARKING LOT SEAL COAT/SLURRY -1,372 29-965,715 STORAGE CONTAINER -OUTSIDE -3,685 29-965,716 DONATED VEHICLES -190,000 -99,300 -100,000 29-965.98 CONTINGENCY -39,900 -98,000 TOTAL CAPITAL -197,136 -189,900 -9,397 2 -99,300 -153,000 TOTAL LEGACY FLIGHT EXPENSES -190,931 -72,595 -229,600 -25,981 11 -197,900 -295,600 LEGACY FLIGHT MUSEUM NET -39,972 20,691 -11,320 92,300 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 660 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Page 68 12:53:09 2017 Budget UTILITY FUND REVENUES "SANITATION 25-395.10 MONTHNY BILLING- PICKUP FEES 699,831 729,999 736,600 520,053 70 760,000 760,300 25-395.11 MONTHNY BILLING- VOLUME FEES 927,669 975,957 1,030,500 697,193 67 1,030,500 1,086,900 25-395.20 BINS SALES 13,512 9,688 15,000 11,019 73 15,000 13,000 25-395.30 SALE OF ASSETS 15,000 1,978 1,500 500 25-395.90 MISCELLANEOUS GARBAGE 997 260 75 200 200 25-395.71 INTEREST INCOME 213 300 300 25-395.72 FINANCE CHARGES 5,315 10,000 10,000 TOTAL SANITATION 1,656,959 1,715,399 1,782,100 1,235,399 69 1,817,500 1,870,700 "WATER 25-396.10 MONTHNY BILLING- FLAT FEES 1,091,180 1,167,838 25-396.11 MONTHNY BILLING- OVERAGE FEES 1,121,513 969,665 25-396.20 METERS & PARTS SALES 56,867 93,695 25-396.90 MISCELLANEOUS WATER 10,502 19,050 25-396.99 BACKFLCW TESTING REVENUE 7,857 11,900 25-396.71 INTEREST INCOME 11,231 6,270 25-396.80 CONTRIBUTED ASSETS -OUTSIDERS 283,327 101,250 25-396.81 CONTRIBUTED CAPITAL -INTERNAL 592,091 935,397 25-396.90 FUND TFR -WATER CAPITAL FUND 60,811 6,239 TOTAL WATER 3,235,332 2,755,750 "WASTEWATER 25-397.10 MONTHNY BILLING- FLAT FEES 889,515 898,268 25-397.11 MONTHNY BILLING- OVERAGE FEES 2,518,955 2,577,687 25-397.15 MONTHNY BILLING- SUGAR CITY 177,225 206,669 25-397.16 MONTHNY BILLING- TETON CITY 92,982 98,929 25-397.20 SEWER TRUCK RENTAL 1000 1,250 2,750 25-397.25 INDUSTRIAL SURCHARGES 50,000 100,000 25-397.26 SEPTIC DUNG CHARGES 29,153 18,127 25-397.30 SALE OF EQUIPMENT 62,000 25-397.90 MISCELLANEOUS SEWER 9,768 5,757 25-397.93 GRANTS & CONTRIBUTIONS 66,912 25-397.71 INTEREST INCOME 9 9 25-397.72 FINANCE CHARGE REVENUE 26,902 27,998 25-397.80 CONTRIBUTED ASSETS -OUTSIDERS 958,979 32,900 25-397.81 CONTRIBUTED CAPITAL -INTERNAL 2,317,890 518,950 25-397.90 FUNDTFR -SEWER CAPITAL FUND 13,500 621,000 TOTAL WASTEWATER 6,586,989 5,119,987 TOTAL UTILITY FUND REVENUES 11,978,771 9,590,587 1,782,100 1,235,399 69 1,817,500 1,870,700 User: mdttn Account: @ Account -176,859 UTILITY FUND EXPENSES -118,922 "SANITATION -179,000 ""PERSONNEL 25-933.10 25-933,101 25-933.15 -9,100 25-933,152 -9,210 25-933.19 25-933.20 -5,965 25-933.25 25-933,251 -9,800 25-933.27 25-933.29 ""OPERATIONS 25-933.30 25-933.31 ""CAPITAL ""OTHER 25-933.97 25-933.98 25-933.99 25-933.51 25-933.52 25-933.60 25-933.61 25-933.62 25-933.69 25-933.69 25-933,701 25-933,705 25-933,706 25-933,708 25-933,715 25-933,717 25-933,718 25-933,791 25-933,796 25-933,759 25-933.77 25-933.78 25-933.79 25-933.85 15.05.05.09.19 Description SALARIES GIS/CITY WORK SHARED POS -13.98 FULLTINER OVERTIME BUILDING MAINTENANCE LABOR ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMANS COMP CLAIMS SURCHARGE WORKMANS COMP REFUND UNIFORMS WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES POSTAGE GAS & OIL DRUG TEST & BACKGROUND CHECKS MADISON COUNTY TIPPING FEES RECYCLING CONTRACT PUBLISHING & ADVERTISING INSURANCE TRAINING, TRAVEL & MEETINGS BAKING/CC CHARGES STATEMENT BILLING TELEPHONE/INTERNET HEAT & LIGHTS REPAIRS -BUILDINGS REPAIRS -EQUIPMENT BIN REPAIRS COMPUTER PROGRAM MAINTENANCE MISCELLANEOUS TOTAL OPERATIONS 1 TON TRUCK 90 GAL BINS 2 AND 3 YARD BINS LASERFICHE SYSTEM AERIAL PHOTOS ISHARED) NEW SHOP BUILDING IT -CITY WORKS SOFTWARE GARBAGE TRUCK RECYCLE BINS 190 GALLONS) TOTAL TO BE DEPRECIATED TOTAL CAPITAL SANITATION -DEPRECIATION LIABILITY LOSS BAD DEBT WRITEOFFS ASSET DISPOSALS 2013 Actudl Budget Totals Report Truncdted PO EncmiHrdnces Included Page 69 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2019 2015 1505 0 2015 2016 2017 Actudl Budget Actudl YTD Forecast Budget Budget -179,999 -176,859 -187,600 -118,922 63 -179,000 -181,600 -9,100 -8,756 -9,210 -8,000 -5,965 79 -9,800 -9,800 -500 -100 -100 -919 -1,060 -3,000 -1,933 69 -2,000 -2,000 -93,357 -106,785 -118,900 -65,965 SS -96,000 -102,000 -996 -512 -1,500 -1,323 88 -1,300 -1,300 2,962 3,975 3,200 3,558 111 3,600 3,600 -219 -908 -300 -32 10 -300 -300 -295 -176 -300 -300 -300 -275,977 -291,532 -316,900 -190,089 60 -285,200 -302,900 -2,073 -3,629 -1,000 -1,928 192 -3,000 -3,000 -158 -161 -200 -116 58 -200 -200 -97,929 -50,910 -99,000 -27,957 56 -99,000 -99,000 -72 -50 -300 -175 58 -200 -100 -526,995 -598,958 -590,000 -320,559 59 -566,000 -583,000 -3,117 -57,893 -100,000 -58,909 58 -93,000 -93,000 -181 -52 -200 -12 6 -200 -200 -6,508 -6,661 -5,900 -5,909 100 -5,900 -5,600 -1,072 -779 -900 -509 56 -900 -900 -3,372 9,559 -9,300 -2,809 65 -9,300 -9,300 -7,903 -8,231 -8,200 -5,573 67 -8,900 -8,900 -669 -679 -700 -501 71 -700 -700 -996 -1,031 -1,200 -819 68 -1,200 -1,200 -1,789 -92 -500 -300 -300 -91,387 -25,900 -35,000 -29,607 89 -90,300 -90,300 -5,907 -2,588 -6,000 -2,676 99 -5,000 -5,000 -9,878 -3,972 -5,500 -300 -6,979 117 -6,500 -6,500 -659,519 -715,085 -759,200 -963,522 61 -785,100 -801,700 -23,692 -5,685 -12,700 -19,282 151 -19,300 -13,300 -9,882 -19,192 -25,900 -36,692 199 -36,700 -26,500 -2,700 -3,190 -1,031 -1,200 -210,000 -210,000 -11,200 -198,698 -11,631 -5,000 -5,000 59,031 212,891 298,100 272,200 58,700 -56,955 -116,089 -193,798 -130,000 -89,000 69 -193,800 -199,000 -179 -1,000 -200 -200 207 S -1,000 -115 11 -200 -200 -3,96 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 70 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget 25-933.92 GIS MPHEAD -11,192 -10,399 -10,500 -6,125 58 -10,500 -10,500 25-933.99 RIGHT OF WAY CHARGE -98,502 -102,871 -106,900 -62,363 58 -106,900 -109,000 25-933.95 SHOP EXPENSES -99,328 -83,538 -110,300 -69,399 58 -130,000 -138,300 25-933.96 ASSET SECURITY -13,100 -16,596 -17,000 -9,919 58 -17,000 -18,300 25-933.98 CONTINGENCY -59,800 -90,000 25-933.99 GENERAL MIHEAD -297,999 -273,600 -270,000 -157,500 58 -270,000 -305,600 TOTAL OTHER -639,097 -630,922 -706,500 -389,366 59 -678,600 -766,100 TOTAL SANITATION -1,569,039 -1,637,590 -1,782,100 -1,099,928 61 -1,798,900 -1,870,700 User: mdttn Account: @ Account *"WATER ""PERSONNEL 25-939.10 25-939.15 25-939,152 25-939.16 25-939.19 25-939.20 25-939.25 25-939,251 25-939.26 25-939.27 25-939.29 ""OPERATIONS 25-939.30 25-939.31 25-939.35 25-939.39 25-939.90 25-939.91 25-939,911 25-939.92 25-939.93 25-939,931 25-939.99 25-939.95 25-939.96 25-939.97 25-939.98 25-939.99 25-939.50 25-939.51 25-939.61 25-939.62 25-939.69 25-939.65 25-939.66 25-939.69 ""CAPITAL 25-939,701 25-939,709 25-939,705 25-939,709 25-939,711 25-939,713 15.05.05.09.19 Description SALARIES FULLTITER OVERTITE BUILDING MAINTENANCE LABOR PART-TITE WAGES ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMANS CONE CLAIMS SURCHARGE WORKMAN'S COMP REFUND UNEMPLOYMENT BENEFITS UNIFORMS WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES POSTAGE GAS & OIL SMALL TOOLS DRUG TEST & BACKGROUND CHECKS STATE FEE ISDWA) WATER DISTRICT/RECHARGE FEES TESTING HIRED OUT HIRED WORK BACKFLCW TESTING EXPENSE AUTO -PAYMENT DISCOUNTS ADVERTISING & PUBLISHING INSURANCE TRAINING, TRAVEL & MEETINGS BAKING/CC CHARGES STATEMENT BILLING JANITOR CONTRACT PAYMENTS TELEPHONE/INTERNET HEAT & LIGHTS PUMPING PC(dER WATER/SEWER/GARBAGE REPAIRS-PUMPS/WELLS REPAIRS -BUILDINGS & TANKS REPAIRS -EQUIPMENT PARTS & PIPE & LINE REPAIRS COMPUTER PROGRAM MAINTENANCE METER MAINTENANCE FIRE HYDRANT PARTS & REPAIRS MISCELLANEOUS TOTAL OPERATIONS AERIAL PHOTOS (SHARED) LID WATER PROJECTS METER READING HANDHELDS PICK-UP TRUCK HYDRANTS COMPACTOR Budget Totals Report Truncdted PO EncArdnces Included Page 71 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget -263,598 -268,803 -2,127 -2,907 9,699 10,112 -2,227 -5,777 -7,350 -190,975 -198,991 -119 2,595 2,362 -16 -605 -535 -305 -137 -905,678 -917,980 -7,693 -8,988 -239 -932 -17,903 -17,677 -5,562 -5,020 -323 -955 -10,988 -10,988 -1,822 -2,909 -8,296 -11,232 -25,189 -39,382 -6,592 -9,950 -7,939 -7,856 -970 -999 -9,729 -9,983 -5,535 -6,081 -9,059 -9,072 -7,903 -8,231 -1,200 -1,200 -5,528 -5,625 -365 -1,177 -283,730 -282,105 -306 -331 -22,579 -32,172 -7,180 -9,969 -12,562 -16,882 -7,689 -13,627 -8,561 -9,555 -9,030 -12,255 -2,150 -9,709 1 -980,566 -527,363 -3,163 -39, 999 -111,051 -29,837 -25,661 -23,267 -1,698 -8,307 -1,998 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 72 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget 25-939,716 CRANE -8,690 25-939,723 PURCHASE OF WATER SHARES -5,368 25-939,729 FIBER CONNECTION SEARS -7,737 25-939,731 IT-SCADA SYSTEM -5,000 25-939,737 CAMEL TRUCK -50X STREETS -20,000 25-939,791 WATER STUDY -1/2 PD w/DEQ GRANT -65,205 -8,906 25-939,795 GENERATOR/BUILDING-WELL 1 s 6 -108,566 -3,288 25-939,796 METERS -69,697 -196,750 25-939,753 HOLE HOG-VERMEER -3,938 25-939,755 REPLACE PUN@ # 6 -13,590 25-939,757 ENGINEERING -DEV. CONTR. CAP. -11,333 -8,100 25-939,758 SOFTWARE -PERMIT PROCESS -1,757 25-939,759 TOTAL TO BE DEPRECIATED 392,636 329,672 TOTAL CAPITAL ""OTHER 25-939.77 DEPRECIATION -358,326 -375,239 25-939.78 LIABILITY LOSS -992 25-939.79 BAD DEBT WRITEOFFS 58 3 25-939.85 ASSET DISPOSALS -6,670 -9,976 25-939.92 GIS OVERHEAD -59,607 -99,966 25-939.99 RIGHT OF WAY CHARGE -137,992 -132,719 25-939.95 SHOP EXPENSES -90,566 -28,933 25-939.96 ASSET SECURITY -135,200 -197,300 25-939.97 PARKS DEPT SERVICES -12,999 -19,009 25-939.99 GENERAL M HEAD -291,699 -259,909 TOTAL OTHER -1,038,897 011, 039 TOTAL WATER -1,925,193 -1,956,378 User: mdttn Account: @ Account *"WASTEWATER ""PERSONNEL 25-935.10 25-935.15 25-935,152 25-935.16 25-935.19 25-935.20 25-935.25 25-935,251 25-935.27 25-935.29 ""OPERATIONS 25-935.30 25-935,301 25-935.31 25-935.97 25-935.98 25-935.99 25-935.51 25-935.52 25-935,531 25-935,591 25-935.58 25-935.59 25-935,591 25-935.60 25-935.61 25-935.62 25-935.69 ""CAPITAL 25-935,709 25-935,710 25-935,712 25-935,721 25-935,722 25-935,729 15.05.05.09.19 Description SALARIES/FULL TIME FULLTIT ER OSERTIYE BUILDING MAINTENANCE LABOR PART -TAME WAGES ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMANS CONE CLAIMS SURCHARGE WORKMAN'S COMP REFUND UNIFORMS WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES LAB SUPPLIES POSTAGE CHEMICALS FOR TREATMENT SAND GAS & OIL SMALL TOOLS SHOPS/ DRUG TESTING/BACKGROUND TESTING HIRED OUT HIRED WORK ADVERTISING & PUBLISHING INSURANCE TRAINING, TRAVEL & MEETINGS BAKING/CC CHARGES STATEMENT BILLING TELEPHONE & INTERNET HEAT IGAS) PCWER/EFFLUENT BLDG/IRRIG PUMP PCWER OLD TRANSFORMER/BLCWERS PCWER NEW TRANSFORMER PCWER GRAS. BELT THCKN/BLCWER LIFT STATION PCWER -NON-KMART LIFT STATION PCWER--KMART STN WATER/SEWER/GARBAGE REPAIRS-PUMPS,BLOWERS, LIFT STN REPAIRS HART LIFT STATION REPAIRS -BUILDINGS EQUIPMENT REPAIRS PARTS & PIPE COMPUTER PROGRAM MAINTENANCE TOTAL OPERATIONS CAMEL AQUATECH LID WASTE@ATER PROJECTS MITIGATION EXP-MEND02A TRAILCT AERIAL PHOTOS ISHARE) KMART REBUILD-SUGAR/TET SPLIT PICKUPS 2013 Actudl Budget Totals Report Truncdted PO EncArdnces Included Page 73 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2019 2015 1505 0 2015 2016 2017 Actudl Budget Actudl YTD Forecast Budget Budget 936,520 -373,291 -9,689 -11,190 13,392 868 -9,958 -2,968 -6,995 209,668 -205,022 -956 -971 3,560 3,501 -952 -611 -1,022 -700 638,819 -598,372 -7,996 -11,931 -6,867 -6,719 -1,129 -1,231 -99,109 -90,839 -900 -21,170 -29,558 -1,379 -2,856 -172 -960 -11,207 -11,296 -11,907 -5,776 -91,277 -36,998 8,919 -6,319 -3,700 9,198 -7,903 -8,231 -7,250 -7,061 -17,199 -29,898 -15,989 -3,858 499,812 -188,892 -30,019 -55,679 -85,397 -58,819 -27,213 -29,029 -6,783 -6,025 -2,160 -2,287 -50,850 -19,839 -5,169 -318 -12,576 -13,260 -31,556 -31,999 1,229 -2,198 -661 -8,719 -9,672 -670,158 -607,293 1,229 -365,657 -12,47 -71,532 -3,163 -29,389 -22, 982 -23,572 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 79 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget 25-935,726 SKIDSTEER -90,109 25-935,729 GENERATOR -39,525 25-935,730 ASPHALT REPLACEMENT/PATCHING -22,913 25-935,739 FIBER CONNECTION SEARS -2,582 25-935,735 MIXER -2 EACH -REPLACE AT PLANT -21,969 25-935,791 PERMITTING SOFTWARE -1,757 25-935,799 TRACTOR FOR BIOSOLIDS MGNT -27,000 25-935,799 PORTABLE PUMPS -2,063 25-935,755 CAMERA TRAILER GENERATOR -950 25-935,758 ENGINEERING -DEV. CONTR. CAP. -18,338 -2,592 25-935,759 TOTAL TO BE DEPRECIATED 168,597 539,939 TOTAL CAPITAL ""OTHER 25-935.77 DEPRECIATION -969,309 -893,652 25-935.78 LIABILITY LOSS -2,989 25-935.79 BAD DEBT WRITEOFFS 102 25-935.85 ASSET DISPOSALS -106,252 25-935.90 BOND INTEREST THEU 2025 -190,890 -129,913 25-935,901 BOND PREMIUM AMORTIZATION 9,020 9,020 25-935.92 GIS OVERHEAD -78,396 -75,601 25-935.99 RIGHT OF WAY CHARGE -219,W -219,905 25-935.95 SHOP EXPENSES -93,625 -19,699 25-935.96 ASSET SECURITY -229,799 -251,309 25-935.97 PARKS DEPT SERVICES -17,000 -3,000 25-935.99 GENERAL OVERHEAD -919,000 -396,300 TOTAL OTHER -2,095,985 -2,081,058 TOTAL WASTMTER -3,909,963 -3,286,729 1,229 TOTAL UTILITY FUND EXPENSES -6,899,197 -6,880,693 -1,782,100 -1,093,709 61 -1,798,900 -1,870,700 UTILITY FUND NET 9,579,629 2,709,993 191,639 68,600 User: mdttn Account: @ Account WATER OPERATIONS FIND REVENUE 26-332.00 26-332.01 26-396.10 26-396.11 26-396.20 26-396.90 26-396.93 26-396.99 26-396.71 26-396.72 26-396.80 26-396.81 26-396.90 26-396.99 WATER OPERATIONS FIND EXPENSE ""PERSONNEL 26-939.10 26-939,100 26-939,101 26-939.15 26-939,152 26-939.16 26-939.19 26-939.20 26-939,251 26-939.27 26-939.29 ""OPERATIONS 26-939.30 26-939.31 26-939.35 26-939.39 26-939.90 26-939.91 26-939,911 26-939.92 26-939.93 26-939,931 26-939.99 26-939.95 26-939.96 26-939.97 26-939.98 26-939.99 26-939.50 26-939.51 26-939.52 26-939.53 26-939.58 15.05.05.09.19 Description FEDERAL GRANTS LOAN PROCEEDS -DEQ 2015 MONTHLY BILLING- FLAT FEES MONTHLY BILLING- OVERAGE FEES METERS & PARTS SALES MISCELLANEOUS WATER GRANTS & CONTRIBUTIONS BACKFLCW TESTING REVENUE INTEREST INCOME FINANCE CHARGES CONTRIBUTED ASSETS -OUTSIDERS CONTRIBUTED CAPITAL -INTERNAL FUND TFR -WATER CAPITAL FUND FUND BALANCE CARRYOVER Budget Totals Report City of Rexburg 2013 2019 2015 Actudl Actudl Budget 962,700 1, 025,200 95,000 12, 000 12, 000 300, 000 500, 000 Truncdted PO EncArdnces Included Date: 06/17/2015 1505 660 2015 2016 Actudl YTD Forecast Budget 100 3,759 31 12,000 6,919 8,700 300, 000 2,211,300 5, 958, 000 1,100, 000 1,198,200 95,000 11,700 21,500 12, 000 8,700 300, 000 198,500 1, 026,700 TOTAL WATER OPER. FUND REVENUE .., , - 722,195 75 1,100,000 981,503 96 1,025,200 91,105 91 95,000 5,501 95 12,000 3,759 31 12,000 6,919 8,700 300, 000 2,211,300 5, 958, 000 1,100, 000 1,198,200 95,000 11,700 21,500 12, 000 8,700 300, 000 198,500 1, 026,700 TOTAL WATER OPER. FUND REVENUE 2,856,900 1,260,929 99 5,933,800 12,091,600 SALARIES -279,100 -179,096 69 -276,500 -289,900 CERTIFICATION RAISES -5,100 -5,100 -5,100 GIS/CITY WORK SHARED POS -13.90 -9,100 FULLTIMEROSERTIME -3,000 -2,922 80 -3,600 -3,600 BUILDING MAINTENANCE LABOR -2,000 -136 6 -1,000 -1,000 PART-TIME WAGES -2,000 -2,000 -2,000 ACC LEAVE/VAC BUYOUT/W-C REFND -9,700 -9,199 89 -9,200 -9,200 BENEFITS -176,500 -101,876 57 -157,000 -162,500 WORKMANS COMP REFUND 3,100 2,769 89 2,800 2,800 UNIFORMS -600 -580 96 -600 -600 WELLNESS/RECREATION PROGRAMS -300 -300 -300 TOTAL PERSONNEL -970,200 -285,592 60 -997,500 -970,500 SUPPLIES -10,000 -5,151 51 -8,500 -8,500 POSTAGE -200 -99 99 -200 -200 GAS s OIL -17,000 -7,826 96 -17,000 -17,000 SMALL TOOLS -9,000 -2,168 59 -9,000 -9,000 DRUG TEST & BACKGROUND CHECKS -200 -60 30 -300 -300 STATE FEE ISDWAj -11,000 -10,988 99 -11,000 -11,000 WATER DISTRICT/RECHARGE FEES -3,000 -2,365 78 -3,000 -3,000 TESTING HIRED OUT -10,000 -6,278 62 -10,000 -10,000 HIRED WORK -31,000 -12,167 39 -30,000 -30,000 BACKFLCW TESTING EXPENSE -9,900 -9,900 AUTO -PAYMENT DISCOUNTS -8,000 -5,193 69 -8,000 -8,000 ADVERTISING & PUBLISHING -600 -125 20 -500 -500 INSURANCE -9,500 -9,510 100 -9,500 -11,500 TRAINING, TRAVEL & MEETINGS -5,500 -2,651 98 -5,500 -5,500 BANNING/CC CHARGES -9,000 -2,818 70 -9,500 -9,500 STATEMENT BILLING -8,200 -5,573 67 -8,300 -8,300 JANITOR CONTRACT PAYMENTS -1,200 -800 66 -1,200 -1,200 TELEPHONE/INTERNET -5,700 -3,729 65 -5,700 -5,700 HEAT s LIGHTS -1,200 -1,925 118 -1,600 -1,600 PUMPING POWER -280,000 -160,752 57 -300,000 -300,000 WATER/ SEWER/ GARBAGE -300 -709 236 -1,100 -1,100 Page 75 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 76 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget 26-939.59 REPAIRS-PUMPS/WELLS -20,000 -6,911 32 -20,000 -20,000 26-939.60 REPAIRS -BUILDINGS s TANKS -15,000 -3,589 23 -8,000 -8,000 26-939.61 REPAIRS -EQUIPMENT -13,000 -9,858 75 -13,000 -13,000 26-939.62 PARTS s PIPE s LINE REPAIRS -10,000 -18,198 181 -11,600 -11,600 26-939.69 COME UTER PROGRAM MAINTENANCE -9,500 -8,957 99 -9,800 -10,900 26-939.65 METER MAINTENANCE -6,000 -792 13 -10,000 -10,000 26-939.66 FIRE HYDRANT PARTS & REPAIRS -6,000 -6,963 116 -9,000 -9,000 TOTAL OPERATIONS -990,100 -295,061 60 -520,700 -523,800 ""CAPITAL 26-939,701 AERIAL PHOTOS ISHARED) -5,000 -19,199 383 -22,600 26-939,702 REBUILD PUMPS -25,000 -25,000 -25,000 26-939,703 PAINT TANK -150,000 -150,000 26-939,709 LID WATER PROJECTS -172,000 -100,000 26-939,705 BUILDING REPAIR -PUMP ST. ROOFS -7,500 26-939,707 DUMP TRUCK -39,000 26-939,708 METAL DETECTORS -9,000 -9,000 26-939,709 PICKUP TRUCK -29,000 -29,952 101 -29,000 26-939,710 LEAK DETECTOR -3,000 -3,000 26-939,711 HYDRANTS -18,000 -12,958 69 -18,000 -18,000 26-939,712 LASERFICHE SYSTEM -2,700 26-939,719 FOUR WHEELER -8,000 -8,000 26-939,715 CHOP SAW -2,000 -2,000 26-939,717 SECURITY SYS/CAMERA/GATE CAM -1,000 -2,169 216 -2,300 26-939,718 BUILDING PURCHASE -70,000 -70,000 26-939,719 IT-SCADA SYSTEM UPGRADE -100,000 26-939,720 STREET PATCH -H2O LINE REPAIRS -10,000 -10,000 -10,000 26-939,721 IT -CITY WORKS SOFTWARE SHARED -11,200 26-939,727 PORTABLE PUMP/GENERATOR -2,000 -2,000 26-939,791 WATER STUDY -1/2 PD w/DEQ GRANT 15,359 -30,000 26-939,796 METERS -60,000 -79,667 129 -95,000 -50,000 26-939,751 WATER LINE EXTENSION PROJECTS -250,000 26-939,752 WATER LINE REPLACEMENT PROJ. -200, 000 26-939,753 WATERLINE REPL.-COLLEGE/CENTER -39,992 -50,000 26-939,759 TOTAL TO BE DEPRECIATED 382,000 1,087,900 908,900 TOTAL CAPITAL -157,029 ""OTHER 26-939.77 DEPRECIATION -375,000 -277,200 73 -970,000 -600,000 26-939.78 LIABILITY LOSS -500 -7 1 -500 -500 26-939.79 BAD DEBT WKITEOFFS -3,000 -236 7 -2,000 -2,000 26-939.89 CONTRIBUTED ASSETS OFFSET -800,000 -300,000 -300,000 26-939.85 ASSET DISPOSALS -20,000 -20,000 -20,000 26-939.89 PRIN.PMT-MAINT SEARS REMAINING -98,900 26-939,891 SKIN PMT -CAPACITY SEARS OFFSET -198,500 26-939.90 INTEREST EXPENSE-MAINT. SEARS -26,700 26-939.92 GIS OVERHEAD -52,900 -30,569 58 -52,900 -52,900 26-939.99 RIGHT OF WAY CHARGE -123,200 -71,869 58 -123,200 -126,900 26-939.95 SHOP EXPENSES -39,000 -19,831 58 -26,000 -30,000 26-939.96 ASSET SECURITY -158,700 -92,575 58 -158,700 -165,900 26-939.97 PARKS DEPT SERVICES -19,000 -8,169 58 -19,000 -15,000 26-939.98 CONTINGENCY -66,200 -58,100 -50,600 26-939.99 GENERAL OVERHEAD -299,600 -195,600 58 -299,600 -269,900 26-939,999 TRANSFER TO CAPITAL -2,930,800 -9,196,000 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg 2013 2019 2015 Account Description Actudl Actudl Budget TOTAL OTHER TOTAL WATER OPER. FIND EXPENSE WATER OPERATIONS FIND NET Truncdted PO EncArdnces Included Page 77 Ddte:06/17/2015 Time: 12:53:09 1505 0 2015 2016 2017 Actudl YTD Forecast Budget Budget -1,896,600 -696,056 39 -9,905,300 -11,097,300 -2,856,900 -1,383,690 98 -5,373,500 -12,091,600 -123,266 60,300 User: mdttn Account: @ Account WASTMTER OPER. FIND REVENUE 27-397.10 27-397.11 27-397.15 27-397.16 27-397.20 27-397.25 27-397.26 27-397.30 27-397.90 27-397.71 27-397.72 27-397.80 27-397.81 27-397.90 27-397,901 27-397.99 WASTMTER OPER. FIND EXPENSE ""PERSONNEL 27-935.10 -232,567 60 27-935,100 PO EncArdnces Included 27-935,101 -716,200 27-935,102 Date: 27-935.15 2013 2019 27-935,152 1505 660 27-935.16 2016 27-935.19 Budget 27-935.20 Forecast 27-935.25 -11,000 27-935,251 -358 8 27-935.27 -2,000 27-935.29 887,000 ""OPERATIONS 910,000 27-935.30 -6,683 119 27-935,301 1,793,689 70 27-935,302 2,699,300 27-935.31 186,000 27-935.32 200,000 27-935.33 -1,900 27-935.35 31,939 68 27-935.39 98,000 27-935.90 2,000 27-935.91 2,000 27-935.92 -389 29 27-935.93 9,685 9 27-935.95 100,000 27-935.96 20,000 27-935.97 20,000 27-935.98 -900 27-935.99 15.05.05.09.19 Description MONTHLY BILLING- FIAT FEES MONTHLY BILLING- OVERAGE FEES MONTHLY BILLING- SUGAR CITY MONTHLY BILLING- TETON CITY SEWER TRUCK RENTAL INDUSTRIAL SURCHARGES SEPTIC DUNG CHARGES SALE OF EQUIPMENT MISCELLANEOUS SEWER INTEREST INCOME FINANCE CHARGE REVENUE CONTRIBUTED ASSETS -OUTSIDERS CONTRIBUTED CAPITAL -INTERNAL FUND TFR -SEWER CAPITAL --BOND FUND TFR -SEWER CAPITAL --LINES FUND BALANCE CARRYOVER TOTAL WASTMTER OPER. REVENUE SALARIES/FULL TIME CERTIFICATION RAISES ADD MAINT. POSITION -WW GIS/CITY WORK SHARED POS -13.90 FULLTIMER OVERTIME BUILDING MAINTENANCE LABOR PART-TIME WAGES ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORMNANS COMP CLAIMS SURCHARGE WORMNANS CONE REFUND UNIFORMS WELLNESS/RECREATION PROGRAMS Budget Totals Report -232,567 60 Truncdted PO EncArdnces Included City of Rexburg -716,200 -10,500 Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Actudl Actudl Budget Actudl YTD Forecast Budget -11,000 -9,000 -358 8 -2,000 -2,000 -2,500 887,000 619,819 69 910,000 910,200 -6,683 119 2,535,000 1,793,689 70 2,620,000 2,699,300 -205,000 186,000 128,603 69 200,000 200,000 -1,900 96,000 31,939 68 98,000 98,000 -500 2,000 1,562 78 2,000 2,000 -389 29 100,000 9,685 9 100,000 100,000 SHOTS/ DRUG TESTING/BACKGROUND 20,000 6,965 32 20,000 20,000 -900 LAND FILL TIPPING FEES 36,000 -120,000 5,000 1,197 23 5,000 5,000 96 -15,000 1,993 2,200 2,200 -1,726 30,000 10,900 39 20,000 20,000 -200 500,000 295 500,000 500,000 INSURANCE 1,000,000 -33,991 1,000,000 1,000,000 -91,900 329,000 -6,900 329,000 339,800 -7,500 -7,500 BANNING/CC CHARGES 250,000 250,000 70 -9,600 -9,600 1,265,000 1,325,000 -5,573 5,635,000 2,599,390 96 7,266,200 7,902,500 -382,900 -232,567 60 -370,000 -393,800 -10,500 -716,200 -10,500 -10,500 -6,255 98 -11,000 -58,200 LAB SUPPLIES -6,500 -6,939 -9,100 -11,500 -6,999 56 -10,100 -11,000 -9,000 -358 8 -2,000 -2,000 -2,500 -3,899 153 -6,000 -6,500 -5,600 -6,683 119 -6,900 -6,900 -215,700 -126,757 58 -205,000 -216,000 -9,000 -1,889 97 -1,900 -1,900 -3,700 1,360 -36 1,900 1,900 -500 -971 99 -600 -600 -1,300 -389 29 -1,100 -1,100 TOTL PERSONNEL -692,200 -378,101 58 -612,700 -716,200 SUPPLIES -13,000 -6,255 98 -11,000 -11,900 LAB SUPPLIES -6,500 -6,939 98 -6,800 -6,800 UV SYSTEM SUPPLIES -6,759 -6,500 -6,500 POSTAGE -1,300 -863 66 -1,300 -1,300 CHEMICALS FOR TREATMENT -50,000 -21,012 92 -90,000 -90,000 SAND -900 -900 -900 GAS s OIL -29,000 -7,992 31 -29,000 -29,000 SMALL TOOLS -3,000 -519 17 -2,900 -2,900 SHOTS/ DRUG TESTING/BACKGROUND -900 -210 52 -900 -900 LAND FILL TIPPING FEES -120,000 -60,000 TESTING FIRED OUT -21,000 -9,792 96 -15,000 -15,000 FIRED WORK -9,000 -1,726 19 -9,000 -9,000 ADVERTISING & PUBLISHING -200 -990 295 -600 -600 INSURANCE -39,000 -33,991 99 -39,000 -91,900 TRAINING, TRAVEL & MEETINGS -6,900 -5,359 83 -7,500 -7,500 BANNING/CC CHARGES -9,000 -2,809 70 -9,600 -9,600 STATEMENT BILLING -8,000 -5,573 69 -8,900 -8,900 Page 78 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Account: @ Account Description ""CAPITAL ""OTHER 27-935,51 TELEPHONE & INTERNET 27-935,52 BEAT IGAS) 27-935,531 PCWER/EFFLUENT BLDG/IRRIG PUN@ 27-935,532 POWER OLD TRANSFORMWELCWERS 27-935,533 POWER NEW TRANSFORMER 27-935,539 POWER GRAS. BELT THCKN/BLCWER 27-935,59 LIFT STATION POWER -NON-KMART 27-935,591 LIFT STATION PCWER--KMART STN 27-935,58 WATER/SEWER/GARBAGE 27-935,59 REPAIRS-PUMPS,BLCWERS, LIFT STN 27-935,591 REPAIRS HART LIFT STATION 27-935,60 REPAIRS -BUILDINGS 27-935,61 EQUIPMENT REPAIRS 27-935,62 PARTS & PIPE 27-935,69 COMPUTER PROGRAM MAINTENANCE TOTAL OPERATIONS 27-935,701 AERATION SYSTEM 27-935,702 REFRIDGERATOR SAMPLER 27-935,703 MUNI LIFT ST.PARKING LUT/FENCE 27-935,709 PUN@ REPLACEMENT 27-935,705 HOIST SYSTEM FOR BIO TCWER 27-935,706 BLOWER REPLACEMENT 27-935,707 VAR FRED DRIVE FILTERING SYS. 27-935,708 MOODY LIFT/WW EXTIURD REIMBj 27-935,709 LIFT STATION PUN@ REPLACEMENTS 27-935,710 LID WASTEI@ATER PROJECTS 27-935,711 SEWER LINE CAMERA 27-935,712 PUSH CAMERA FOR SEWER LINES 27-935,713 LASERFICHE SYSTEM 27-935,715 SECURITY SYS/CAMERA/GATE CAM 27-935,720 SYSTEM CONTROL SOFTWARE 27-935,729 PICKUPS 27-935,728 BOBCAT SKIDSTEER REPLACEMENT 27-935,733 IT-SCADA SYSTEM 27-935,739 IT -CITY WORKS SOFTWARE SHARED 27-935,735 MIXER -2 EACH -REPLACE AT PLANT 27-935,736 AERIAL PHOTOS ISHARED) 27-935,790 NEW BUILDING 27-935,799 PORTABLE PUMPS 27-935,750 WW EXT -12TH W AND MAIN 27-935,751 W@ EXTENSION PROJECTS 27-935,752 W@ LINE REPLACEMENT PROJECTS 27-935,759 SPREADEMULER 27-935,757 PUN@ REFURBISHING 27-935,759 TOTAL TO BE DEPRECIATED 27-935,77 27-935,78 27-935,79 27-935,89 TOTAL CAPITAL DEPRECIATION LIABILITY LOSS BAD DEBT WKITEOFFS CONTR. ASSETS/FINDING OFFSET Budget Totals Report City of Rexburg 2013 2019 Actidl Actidl 2015 Budget -7, 000 -26, 000 -3, 000 -200, 000 -37, 000 -85, 000 -26, 000 -6,500 -2,100 -50, 000 -1,500 -16, 000 -9I,000 -1,500 -9,500 Truncdted PO EncArdnces Included Page 79 Ddte:06/17/2015 Time: 12:53:09 1505 660 2015 Actidl YTD Forecast -3,300 97 -17,750 68 -592 18 -122,138 61 -51,903 138 -29,926 28 -15,971 61 -9,921 68 -1,911 91 -13,969 26 -912 60 -6,026 37 -36,975 90 -163 10 -7,950 83 916,597 -6,795 -10, 000 -12,000 -7,990 62 -35, 869 -69,278 -7,300 -25, 000 -800 -195, 000 -62, 000 -65, 000 -26, 000 -6,500 -9, 000 -50, 000 -1,500 9, 000 91, 000 -1,500 -9, 800 801,300 -3, 000 -6, 800 -6, 000 -10, 000 -12, 000 -0,000 2016 Budget -7,300 -25, 000 -800 -195, 000 -62, 000 -65, 000 -26, 000 -6,500 -9, 000 -50, 000 -1,500 -19, 000 -91, 000 -1,500 -13,200 758, 000 18, 000 -9, 000 129,500 -100,000 -3, 000 -10, 000 -1,900 -1,000 -21,969 2196 -25,000 -15,000 -15,000 -28,900 -22,515 79 -28,900 -90, 000 -6,000 -6,000 -11,200 -17,000 -16,835 99 -17,000 -10,000 -1,031 -1,200 -70,000 -90 -70,000 -37,996 -92,000 -12,500 -13,000 -17,000 -250,000 -250,000 -150,000 -80,000 -38,200 97 -80,000 -20,000 -20,000 -20,000 299,900 791,900 622,600 -265,015 -1,020,000 -579,600 56 -1,020,000 -1,100,000 -2,000 -2,000 -2,000 -1,000 -985 98 -1,000 -1,000 -1,500,000 -1,750,000 -1,750,000 2017 Budget User: mdttn 15.05.05.09.19 Account: @ Account 1505 0 Description 27-935.85 Budget ASSET DISPOSALS 27-935.89 Budget Budget PRINCIPAL PAYMENTS SUBSIDY 27-935,891 -5,000 SKIN. PMT SUBS FROM FUND 35 27-935.90 BOND INTEREST THRU 2025 27-935,901 -329,000 BOND PREMIUM AMORTIZATION 27-935.92 -339,800 GIS OVERHEAD 27-935.99 -122,100 RIGHT OF WAY CHARGE 27-935.95 SHOP EXPENSES 27-935.96 -73,300 ASSET SECURITY 27-935.97 -73,900 PARKS DEPT SERVICES 27-935.98 -219,700 CONTINGENCY 27-935.99 -22,169 58 GENERAL OVERHEAD 27-935,999 -275,800 TRANSFER TO CAPITAL-MAINT. PRQI -275,800 -283,300 TOTAL OTHER -588 58 -1,000 TOTAL WASTMTER OPER EXPENSE -87,000 WASTMTER OPERATIONS FIND NET 2013 Actudl Budget Totals Report City of Rexburg 2019 Actudl Truncdted PO EncArdnces Included Edge 80 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget -3,000 -5,000 -5,000 -276,000 -276,000 -285,200 -329,000 -329,000 -339,800 -122,100 -61,030 99 -122,100 -113,800 9,000 9,000 9,000 -73,300 -92,763 58 -73,300 -73,900 -219,700 -125,299 58 -219,700 -229,600 -38,000 -22,169 58 -30,600 -30,000 -275,800 -160,888 58 -275,800 -283,300 -1,000 -588 58 -1,000 -1,000 -87,000 -87,000 -77,700 -370,600 -216,181 58 -370,600 -385,500 -1,265,000 -1,265,000 -9,299,500 -1,208,998 28 -5,809,100 -5,928,300 -5,635,000 -2,268,662 90 -7,223,100 -7,902,500 325,677 93,100 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 660 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 81 12:53:09 2017 Budget CMUNITY DEVELOPMENT REVENUES "BUILDING SAFETY MR 2 KILI 28-320.11 PERKIT- BUILDINGS MR MEL 367,288 909,501 266,000 150,982 56 200,000 200,000 28-320.12 PERKIT- MECHANKICALMR2MEL 91,863 195,612 127,000 18,752 19 32,000 32,000 28-320.13 PERKIT- ELECTRICAL MR MEL 95,005 62,685 93,000 30,867 71 93,000 93,000 28-320.19 PERKIT- PINING MR2MEL 39,272 93,109 25,000 29,899 99 31,000 31,000 28-320.15 PERKIT- FIRE ALARM MR 2 MEL 2,979 -1,792 2,000 390 19 500 500 28-320.20 PLAN CHECK FEES MR2MEL 29,730 19,955 15,000 6,957 93 10,000 10,000 TOTAL BUILDING SAFETY MR 2 M 521,135 673,620 978,000 231,899 98 316,500 316,500 "BUILDING SAFETY UNDER 2 HELL 28-322.11 PERKIT- BUILDINGS UNDER MEL 182,529 199,199 59,000 139,291 236 210,000 129,000 28-322.12 PERKIT- MECHECALUNDER 2MEL 37,691 93,253 29,000 36,095 150 50,000 39,000 28-322.13 PERKIT- ELECTRICAL UNDER MEL 96,632 98,136 18,000 39,267 190 55,000 39,000 28-322.19 PERKIT- PINING UNDER 2MEL 31,520 20,767 7,000 19,793 282 28,000 17,000 28-322.15 PERKIT- FIRE ALARMUNDER 2MEL 11,881 -5,879 6,000 5,517 91 9,000 5,000 28-322.20 PLAN CHECK FEES UNDER 2MEL 16,997 15,862 7,000 13,076 186 18,000 11,000 TOTAL BUILDING SAFETY UNDER 326,753 271,283 121,000 297,992 209 370,000 230,000 RIGBY PERMITS 28-322.51 RIGBY BUILDING BERNICE 2,693 5,000 9,926 188 12,000 12,000 28-322.52 RIGBY MECHECALBERNICE 269 500 2,337 967 3,000 3,000 28-322.53 RIGBY ELECTRICAL BERNICE 1,008 2,000 9,990 299 6,000 6,000 28-322.59 RIGBY PIUN03INGBERNICE 3,531 9,000 1,790 99 3,000 3,000 28-322.59 RIGBY PLAN CHECK FEES 269 500 1,763 352 2,500 2,500 TOTAL RIGBY BERNICE 7,717 12,000 20,307 169 26,500 26,500 28-322.71 INTEREST EARNINGS 395 500 "OTHER REVENUE 28-323.20 SIGN PERNIT FEES 555 1,533 700 625 89 700 700 28-323.21 ZONING/CCMEPLAN FEES 9,737 16,779 10,000 7,693 76 12,000 12,000 28-323.22 COUNTY SURVEYOR REVIEW FEE -2,057 -333 28-335.00 STATE GRANTS 125,000 125,000 28-371.10 CC/DEBIT CONVENIENCE FEES 160 278 938 500 500 28-375.00 SALE OF ASSETS 9,500 6,893 6,800 28-380.00 ELECTRICAL SERVICES TO PWD 13,696 28-399.00 FUND TFR GENERAL FUND FOR PE 155,271 210,793 237,600 299,900 221,900 28-399.99 FUND BALANCE CARRESER 621,900 760,500 899,600 TOTAL OTHER REVENUE 177,363 233,828 995,200 15,611 1 1,155,900 1,089,200 TOTAL CCHq. DEVELOPMENT REVENU 1,025,252 1,186,950 1,606,200 515,706 32 1,868,900 1,657,200 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Page 82 12:53:09 2017 Budget COMMUNITY DEVELOPMENT EXPENSES "PLANNING & ZONING EXPENSES ""PERSONNEL 28-917.10 SALARIES -70,296 -72,950 -75,800 -99,791 65 -75,800 -120,900 28-917,100 CERTIFICATION RAISES -1,000 -1,000 -1,000 28-917.15 FULLTIIMERO]ERTIME -28 -900 -200 -200 28-917,152 BUILDING MAINTENANCE LABOR 259 600 -200 -200 -200 28-917.19 ACC LEAVE/VAC BUYOUT/W-C REFND -712 -735 -700 -769 109 -800 -800 28-917.20 BENEFITS -38,701 -92,326 -93,700 -28,721 65 -93,700 -66,800 28-917,251 WORKMAN'S COMP REFUND 29 22 25 100 100 28-917.29 WELLNESS/RECREATION PROGRAMS -90 -93 -100 -366 366 -100 -100 TOTAL PERSONNEL -109,917 -115,960 -121,900 -79,573 65 -121,700 -189,900 ""OPERATIONS 28-917.30 SUPPLIES -2,381 -2,131 -3,000 -1,961 98 -2,900 -2,900 28-917.35 GAS s OIL -2,166 -2,297 -2,000 -806 90 -2,000 -2,000 28-917.93 HIRED WORK -7,500 -1,000 -396 39 -900 -900 28-917.95 PUBLISHING -CITY INITIATED -956 -890 -1,900 -1,317 99 -1,000 -1,000 28-917,951 PUBLISHING -CUSTOMER INITIATED -2,129 -6,598 -9,000 -9,066 101 -8,000 -8,000 28-917.96 INSURANCE -1,279 -1,333 -1,300 -1,310 100 -1,300 -1,900 28-917.97 TRAINING, TRAVEL s MEETINGS -2,198 -3,326 -3,000 -3,056 101 -3,000 -3,000 28-917,971 BOARD TRANSPORTATION/TRAINING -3,922 -3,825 -9,500 -2,900 53 -9,000 -9,000 28-917.98 DUES s MEMBERSHIPS -960 -200 -590 295 -200 -200 28-917.51 TELEPHONE s INTERNET -935 -719 -900 -275 30 -800 -800 28-917.61 EQUIPMENT REPAIRS -376 -251 -1,000 -933 93 -600 -600 28-917.69 COME UTER PROGRAM MAINTENANCE -2,537 -9,926 -9,800 -9,699 96 -9,600 -9,600 TOTAL OPERATIONS -25,878 -26,159 -27,100 -20,709 76 -28,300 -28,900 ""CAPITAL 28-917,701 SOFTWARE PURCHASE -3,513 28-917,706 IT-SAN/DMZWEBSERVER-SHAREDCOST -1,097 28-917,707 DOWNTCWN STUDY/DESIGN -6,000 -3,137 52 -6,000 28-917,708 ENVISION MADISON STUDY -PARTIAL -125,000 -96,000 76 -125,000 TOTAL CAPITAL -3,513 -1,097 -131,000 -99,137 75 -131,000 ""OTHER 28-917.92 GIS OVERHEAD -8,399 -7,686 -19,700 -8,575 58 -19,700 -19,700 28-917.95 SHOP EXPENSES -391 -800 -969 58 -200 -300 TOTAL OTHER -8,399 -8,027 -15,500 -9,099 58 -19,900 -15,000 TOTAL PLANNING s ZONING EXPENS -197,202 -150,790 -295,500 -208,969 70 -295,900 -233,300 User: mdttn Account: @ Account "BUILDING SAFETY EXPENSES ""PERSONNEL 28-929.10 28-929,100 28-929,101 28-929.15 28-929,152 28-929.16 28-929.19 251 29 ""OPERATIONS 28-929.30 28-929.35 28-929.90 28-929.93 28-929.99 28-929.95 28-929.96 28-929.97 28-929.98 28-929.50 28-929.51 28-929.52 28-929.58 28-929.60 28-929.61 28-929.63 28-929.69 28-929.69 ""CAPITAL 28-929,703 28-929,709 28-929,705 28-929,719 28-929,715 28-929,716 28-929,717 28-929,718 28-929,719 28-929,720 28-929,721 28-929,722 28-929.78 ""OTHER 15.05.05.09.19 Description SALARIES CERTIFICATION RAISES ADD SHARED POS. -CITY WORKS -33B FULLTIMBR OVERTIME BUILDING MAINTENANCE LABOR PART-TIME WAGES ACC LEAVE/VAC BUYOUT/W-C REFND BENEFITS WORKMNN'S COMP SURCHARGE WORKMNN'S COMP REFUND WELLNESS/RECREATION PROGRAMS TOTAL PERSONNEL SUPPLIES FUEL & OIL DRUG TESTS & BACKGROUND CHECKS HIRED WORK/ENGINEERING BANK & CC CHARGES PUBLISHING INSURANCE TRAINING, TRAVEL & MEETINGS DUES & MEMBERSHIPS JANITOR & SUPPLIES TELEPHONE & INTERNET HEAT & LIGHTS WATER, SEWER & GARBAGE BUILDING/PARKING LOP REPAIRS EQUIPMENT REPAIRS OFFICE EQUIPMENT REPAIRS SOFTWARE MAINTENANCE MISCELLANEOUS/CC CHARGES TOTAL OPERATIONS OFFICE FURNITURE VEHICLES PORTABLE PRINTERS IT -LASER PRINTER -COLOR SOFTWARE -PERMIT PROCESS IT-SAN/DMZWEBSERVER-SHAREDCOST IT-IPADS/WINDCWS TABLETS DYECON-FRONT CONE -SHARED COST REPLACE WHEAT UNIT IT -PLOTTER (SHARED) SECURITY SYST/CAMERAS-SHAPED LASERFICHE SYSTEM LIABILITY LOSS TOTAL CAPITAL SHOP EXPENSES Budget Totals Report Truncdted PO EncArdnces Included Page 83 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget -232,882 -298,323 -339,900 -229,919 67 -399,900 -286,900 -9,900 -9,900 -9,900 -22,300 -35,662 -19,929 -15,000 1,793 -11 -2,000 -2,000 6,099 7,689 10,000 5,368 53 8,000 8,000 -21,090 -12,000 -10,127 89 -17,500 -21,000 -2,352 -3,689 -3,700 -5,779 156 -5,800 -5,800 -122,598 -169,991 -187,900 -118,399 63 -175,000 -165,700 -9,509 -579 -1,000 -829 82 -800 -800 -23 1,009 1,100 1,279 115 1,300 1,300 -1,105 -950 -800 -16 2 -800 -800 -398,030 -995,359 -598,100 -351,669 69 -596,900 -999,900 -6,119 -12,039 -10,000 -10,500 105 -12,600 -12,600 -3,992 -9,363 -3,500 -3,559 101 -5,500 -5,500 -85 -171 -181 -300 -300 -576 -600 -600 -707 -896 -700 -879 125 -1,200 -1,200 -398 -500 -12 2 -900 -900 -7,986 -11,256 -18,100 -18,060 99 -18,100 -18,300 -6,969 -9,009 -8,500 -6,972 76 -9,000 -9,000 -1,817 -965 -2,900 -785 32 -1,300 -1,300 -6,570 -6,862 -7,000 -9,692 66 -6,800 -6,800 -3,272 -9,187 -3,200 -3,992 107 -9,900 -9,900 -5,931 -5,136 -5,000 -3,761 75 -5,900 -5,900 -281 -296 -300 -291 80 -900 -900 -2,332 -2,707 -3,000 -597 19 -2,700 -2,700 -797 -1,290 -2,500 -772 30 -1,200 -1,200 -817 -1,189 -300 -920 190 -1,100 -1,100 -5,500 -9,971 -10,500 -9,216 87 -10,500 -12,100 -1,388 -370 -100 -160 160 -600 -600 -53,568 -70,951 -75,600 -69,278 85 -82,100 -83,900 -2,000 -2,000 -98,778 -307 -5, 856 -1,951 9, 559 -969 -3, 920 -2,000 -1,589 79 -1,600 -1,000 -1,125 112 -1,300 -30, 000 -1,900 -500 7, 900 -250 15,357 -50,729 -5,000 -2,709 59 9,900 -39,800 -1,188 -1,896 -3,200 -1,869 58 -1,900 -2,000 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Edge 89 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget 28-929.98 CONTINGENCY -591,200 -703,100 28-929.99 GENERAL OVERHEAD -86,377 -87,600 -51,100 58 -87,600 -95,200 TOTAL OTHER -1,188 -88,223 -682,000 -52,969 7 -89,000 -800,300 TOTAL BUILDING SAFETY EXPENSES -968,199 -705,258 -1,310,700 -971,625 35 -722,900 -1,923,900 TOTAL CCM. DEVELOPMENT EXPENS -615,397 -855,998 -1,606,200 -680,090 92 -1,018,800 -1,657,200 BUILDING SAFETY & M FUND NET 909,909 330,951 -169,389 899,600 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 85 12:53:09 2017 Budget GIS REVENUES 29-379.00 MISCELLANEOUS REVENUES 16 -2 29-379.90 GIS MAPS s DATA 62 125 16 100 100 29-376.00 MADISON COUNTY CONTRIBUTION 197,851 193,978 209,600 100,537 97 191,700 209,700 29-399.10 CITY SEARS FOR GIS OVERHEAD 197,851 193,978 209,600 122,276 58 191,700 209,700 TOTAL GIS REVENUES 395,781 388,080 919,200 222,829 53 383,500 919,500 GIS EXPENSES ""PERSONNEL 29-919.10 SALARIES-FULLTIMERS -196,798 -187,802 -197,100 -119,999 60 -176,000 -169,100 29-919,101 REPLACE POSITION -GIS TECH. -59,000 29-919.15 FELICITNROSERTIME -6,971 -326 -500 961 -92 -300 -300 29-919,152 BUILDING MAINTENANCE LABOR -691 -312 -1,000 -133 13 -900 -900 29-919.16 PART -TIM WAGES -3,762 -5,500 -3,207 58 -9,000 -5,500 29-919.19 ACC LEAVE/VAC BUYOUT/W-C REFND -2,523 -2,275 -2,300 -2,663 115 -2,700 -2,700 29-919.20 BENEFITS -99,373 -91,696 -96,000 -59,735 62 -86,000 -89,800 29-919,251 WORKMNN'S COMP REFUND 239 223 300 265 88 300 300 29-919.29 WELLNESS/RECREATION PROGRAMS -550 -939 -700 -6 -900 -900 TOTAL PERSONNEL -301,572 -286,391 -302,800 -189,968 61 -279,500 -321,900 ""OPERATIONS 29-919.30 SEARED OFFICE/BLDG SUPPLY 13B -9,555 9,991 -6,100 -1,593 26 -2,600 -2,600 29-919,301 SMALL SW, BY s RENT -CLOW -8,311 -8,822 -19,300 -11,292 78 -19,300 -9,300 29-919,302 SUPPLIES -1,923 -2,200 -2,200 29-919.90 DRUG TESTS & BACKGROUND CHECKS -25 29-919.93 FIRED WORK -2,890 -580 -10,000 -52 -5,000 -2,000 29-919.95 PUBLICATIONS -931 -200 -6 3 -200 -200 29-919.96 INSURANCE -3,991 -3,892 -3,700 -3,660 98 -3,700 -3,700 29-919.97 TRAINING, TRAVEL s MEETINGS -15,693 -10,692 -19,500 -2,728 18 -19,500 -11,500 29-919.50 JANITOR s SUPPLIES -9,271 9,959 -9,500 -3,017 67 -9,500 -9,500 29-919.51 TELEPHONE s INTERNET -1,828 99 -2,000 -775 38 -1,500 -1,500 29-919.60 BUILDING/PARKING LOT REPAIRS -1,957 -1,820 -2,000 -388 19 -1,500 -1,500 29-919.61 EQUIPMENT REPAIRS -735 -727 -1,000 -313 31 -900 -900 29-919.69 SOFTWARE MAINTENANCE -99,932 -38,098 -91,500 -38,170 91 -91,500 -91,900 TOTAL OPERATIONS -88,569 -75,531 -99,800 -63,922 63 -92,900 -81,800 ""CAPITAL 29-919,701 IT -COMPUTERS -2,786 -1,520 -3,000 -3,000 100 -3,000 -3,000 29-919,702 FURNITURE-DESK/CHAIRS -2,538 -2,000 -2,000 -2,000 29-919,705 IT -NEW SOFTWARE -19,050 -2,500 -919 16 -7,500 -7,500 29-919,706 LASERFICFE SYSTEM -1,900 29-919,707 IT -PLOTTER (SEARED COST) -9,000 -3,290 81 -3,300 29-919,710 IT-SAN/DMZWEBSERVER-SMDCOST -3,098 29-919,711 DYECON-FRONT CONE -SEARED COST -309 29-919,712 REPLACE WHEAT UNIT -2,598 29-919,719 IT -PRINTER (SEARED COST) -1,000 29-919,715 SECURITY SYST/CAMERAS-SHARED -700 -769 109 -800 -900 TOTAL CAPITAL -5,639 -26,157 -12,200 -7,925 60 -16,600 -15,800 29-919.98 CONTINGENCY -9,900 TOTAL GIS EXPENSES -395,781 -388,080 -919,200 -255,816 61 -383,500 -919,500 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Account: @ City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Account Description Actudl Actudl Budget Actudl YTD Forecast Budget GIS FUND NET -32,987 Page 86 Time: 12:53:09 2017 Budget User: mdttn Account: @ Account DCWNPCWN REVITALIZATN REVENUES DCWNPCWN REVITALIZATN EXPENSES 15.05.05.09.19 Description TOTAL DCWNPCWN REV. REVENUES TOTAL DOOM REV. EXPENSES DCWNPCWN REVITALIZATN FUND NET Budget Totals Report Truncdted PO EncArdnces Included City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Actudl Actudl Budget Actudl YTD Forecast Budget Page 87 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Account: @ Account Description STREET SHOP BLDG FUND REVENUES 31-376.00 CONTRIBUTIONS (UTILITY FUNDS) 31-399.01 FUND BAL TFR-GENERAL FUND 31-399.02 FUND BAL TFR-STREET FUND 31-399.99 FUND BALANCE CARRYOVER TOTAL STREET SHOP BLDG REVENUE STREET SHOP BLDG FUND EXPENSES 31-931.709 ARCHITECT FEES 31-931.705 BUILDING CONSTRUCTION 31-931.706 EQUIPMENT/ SECURITY CAMERAS TOTAL STREET SHOP BLDG EXPENSE STREET SHOP BLDG FUND NET Budget Totals Report Truncdted PO EncArdnces Included Edge 88 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 350,000 350,000 300,000 300,000 350,000 350,000 212, 000 1,000,000 1,000,000 212,000 -50,000 -50,000 -900,000 -8,177 -700,000 -200,000 -50,000 -38,000 -12,000 -1,000,000 -8,177 -788,000 -212,000 -8,177 212,000 User: mdttn 15.05.05.09.19 Account: @ Account Description MAIN FINE STAT ADDITION NEVENU 32-332.00 FEDERAL GRANT 32-376.30 URD CONTRIBUTION 32-376.31 MADISON COUNTY CONTRIBUTION 32-376.32 AMBULANCE DIST CONTRIBUTION 32-399.20 FUND TFR IN -GENERAL FUND 32-399.30 FUND TFR IN - FINE DISTRICT 32-399.31 FUND TFR IN -WILD LAND FINE 37 32-399.32 FUND TFR IN -FINE IMPACT FEES 32-399.99 FUND BALANCE CARRYOVER TOTAL FINE STAT ADD REVENUES MAIN FINE STAT ADD EXPENSES 32-923,701 ADMINISTRATIVE FEE -DEV CO 32-923,702 ARCHITECT FEES 32-923,703 BUILDING CONSTRUCTION 32-923,707 REMODEL OLD WATER SHOP TOTAL FINE STAT ADD EXPENSES MAIN FINE STAT ADD FUND NET 2013 Actudl Budget Totals Report City of Rexburg 2019 Actudl Truncdted PO EncArdnces Included Edge 89 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 350,000 310,250 88 350,000 870,000 870,000 100 870,000 50,000 50,000 100 50,000 31,500 90, 900 31,900 31,900 966,500 525,900 120,000 120,000 59,900 -129,000 200,000 1,919,900 1,230,250 69 1,968,600 200,000 998 -35,000 -35,000 100 -35,000 -88,933 -107,000 -11,383 10 -18,000 -3,767 -1,795,900 -1,829,638 109 -1,899,100 -200,000 -35,766 -32,000 -21,998 67 -21,500 -128,915 -1,919,900 -1,897,970 98 -1,968,600 -200,000 -128,915 -667,220 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg 2013 2019 Account Description Actudl Actudl STREET IMPACT FEE FUND REVENUE 33-355.00 DEVELOPMENT IMPACT FEES -STREET 527,009 502,739 33-399.90 FUND BALANCE CARRYOVER TOTAL STREET IMPACT REVENUES 527,009 502,739 STREET IMPACT FEE FUND EXPENSE 33-931.99 TRANSFER TO CAPITAL PROJECT -527,009 -502,739 TOTAL STREET IMPACT EXPENSES -527,009 -502,739 STREET IMPACT FEE FUND NET Truncdted PO EncArdnces Included Edge 90 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 200,000 518,691 259 580,000 300,000 280,000 200,000 518,691 259 580,000 580,000 -200,000 -300,000 -580,000 -200,000 -300,000 -580,000 518,6K 280,000 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Edge 91 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget WATER CAPITAL RESERVE REVENUES 39-335.00 STATE GRANT 35,000 -3,500 -3,500 39-396.30 WATERCAPACITY FEES 989,390 278,052 150,000 168,133 112 286,000 283,700 39-396.92 WATERMAIN REIMEURSEMENTS 59,921 3,865 20,000 7,600 10,000 39-371.00 INTEREST INCOME 3,590 1,673 1,600 1,373 85 1,700 1,700 39-399.90 FUND BALANCE CARRYOVER 235,700 1,259,100 1,300,900 TOTAL WATERCAPITAL REVENUES 587,303 283,591 907,300 166,006 90 1,550,900 1,596,300 WATER CAPITAL RESERVE EXPENSES 39-939.90 LOAN INTEREST TIRU 2095 -109,200 39-939.98 CONTINGENCY -907,300 39-939.99 TRANSF TO WATER EXT PROJ-26 -652,853 -991,581 -250,000 39-939,990 LOAN PRINCIPLE TRANSFER TO 26 -198,500 39-939,991 TRANSFER TO WATER PROJECTS -1,293,600 TOTAL WATERCAPITAL EXPENSES -652,853 -991,581 -907,300 -250,000 -1,596,300 WATER CAPITAL RESERVE FUND NET -65,550 -157,990 166,006 1,300,900 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 92 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget SEWER CAPITAL RESERVE REVENUES 35-397.25 INDUSTRIAL SURCHARGES 372,365 295,330 350,000 259,698 72 250,000 250,000 35-397.30 SEWER CAPACITY FEES 537,856 691,985 200,000 900,286 200 500,000 500,000 35-397.92 SEWER MAIN REIMBURSEMENTS 99,999 5,156 20,000 20,000 20,000 35-371.00 INTEREST INCOME -30,838 2,735 3,000 2,990 81 3,000 3,000 35-376.00 CONTRIBUTIONS -318,391 35-399.90 FUND BALANCE CARRYOVER 1,823,900 2,875,600 2,506,900 TOTAL SEWER CAPITAL REVENUES 610,992 995,207 2,396,900 657,375 27 3,698,600 3,279,900 SEWER CAPITAL RESERVE EXPENSES 35-935.90 INTEREST EXPENSE -161,919 -152,766 -193,300 -71,699 99 -193,300 -133,600 35-935,901 BOND PREMIUM AMORTIZATION 10,589 10,589 10,600 10,600 10,600 35-935.98 CONTINGENCY -111,100 35-935.99 TRANSFER TO SEWER PROJECTS -52 -13,500 -1,939,700 -935,000 -1,735,000 35-935,990 BOND PRINCIPLE TRANSFER TO 25 -621,000 -329,000 -329,000 -339,800 35-935,991 TRANSFER TO SEWER PROJECTS -726,000 35-935,999 TRANSF.TO SEWER EXP -FUND 25 -250,000 -250,000 TOTAL SEWER CAPITAL EXPENSES -169,829 -763,176 -2,396,900 -71,699 2 -1,191,700 -3,279,900 SEWER CAPITAL RESERVE FUND NET 996,162 182,031 585,730 2,506,900 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted PO EncArdnces Included Date: 06/17/2015 Time: 1505 0 2015 2016 Actidl YTD Forecast Budget Page 93 12:53:09 2017 Budget ARTS PROMULGATION FIND REVENUE 36-390.25 FUND TFR IN ARTS REVENUE 90,719 16,897 90,000 80,000 80,000 36-399.00 FUND BALANCE CARRYOVER 92,300 80,300 130,700 TOTAL ARTS PROMULGATION REVENU 90,719 16,897 132,300 160,300 210,700 ARTS PROMULGATION FIND EXPENSE 36-960.69 COUNTY CENTENNIAL ART -10,000 36-960.90 FUND TFR TO ARTS CNCL SAL0EN -30,299 -26,318 -90,700 -29,600 -35,200 36-960.901 FUND TFR TO ROMANCE CONST FUND -38,237 36-960.98 CONTINGENCY -91,600 -175,500 TOTAL ARTS PROMULGATION EXPENS -78,986 -26,318 -132,300 -29,600 -210,700 ARTS PROMULGATION FIND NET -37,767 -9,921 130,700 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 99 12:53:09 2017 Budget ESD PAR. CARE UNIT REVENUE 37-371.00 INTEREST EARNINGS 15 26 37-380.00 EQUIPMENT REIMBURSEMENT 82,759 27,150 125,000 80,000 80,000 37-380.10 WAGE REIMBURSEMENT 288,966 196,062 500,000 275,000 275,000 37-380.20 SUPPLY REIMBURSEMENT 33,853 19,115 90,000 30,000 30,000 37-380.90 MISCELLANEOUS REIMBURSEMENT 2,390 5,000 2,500 2,500 37-399.99 FUND BALANCE CARRYOVER 230,800 109,000 39,200 TOTAL ESD PAR. CARE UNIT REVEN 905,580 239,733 900,800 26 996,500 921,700 ESD PAR. CARE UNIT EXPENSES ""PERSONNEL 37-923.15 PART-TIME WAGES -360,175 -111,327 -900,000 -39,969 8 -235,000 -235,000 37-923.20 BENEFITS -55,620 -18,027 -57,800 -8,887 15 -90,000 -90,000 37-923.21 BENEFITS -VOLUNTEERS VOLSAL -19,957 -9,159 -15,000 -3,509 23 -10,000 -10,000 TOTAL PERSONNEL -930,753 -138,519 -972,800 -96,860 9 -285,000 -285,000 ""OPERATIONS 37-923.30 SUPPLIES -8,910 -18,121 -19,200 -5,093 35 -11,000 -11,000 37-923.35 FUEL -6,607 -6,598 -10,000 -891 8 -6,600 -6,600 37-923.96 INSURANCE -1,995 -9,987 -3,200 -3,159 98 -3,200 -2,200 37-923.97 TRAVEL/FWD/MEETINGS -26,156 -11,890 -28,000 -710 2 -20,000 -20,000 37-923.51 TELEPHONE s INTERNET -9,563 -9,539 -6,000 -9,529 75 -5,500 -5,500 37-923.61 EQUIPMENT REPAIRS -8,936 -2,110 -10,000 -115 1 -6,000 -6,000 TOTAL OPERATIONS -56,119 -98,198 -71,900 -19,988 20 -52,300 -51,300 ""CAPITAL 37-923,703 TRUCK -50,916 37-923,705 RESCUE SLEDS -3,269 37-923,706 RESCUE STRETCHERS -3,599 TOTAL CAPITAL -59,185 -3,599 ""OTHER 37-923.90 INTEREST EXPENSE -36 37-923.95 SHOP EXPENSES -16,932 9,555 -5,100 -2,975 58 -5,000 -5,000 37-923.99 FUND TFR TO CAPITAL PROJECTS -351,500 -120,000 -80,900 TOTAL OTHER -16,968 9,555 -356,600 -2,975 -125,000 -85,900 TOTAL ESD PAR. CARE UNIT EXPEN -557,527 -185,752 -900,800 -69,323 7 -962,300 -921,700 TOTAL ESD PAR CARE UNIT FUND N -151,996 53,981 -69,297 39,200 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Edge 95 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget PARKS IMPACT FEE FUND REVENUES 38-355.00 DEVELOPMENT IMPACT FEES -PARKS 519,023 913,211 200,000 68,251 39 180,000 200,000 38-371.00 INTEREST INCOME 395 900 38-375.00 SALE OF ASSETS 285,069 -13,191 -13,200 38-399.00 CONTINGENCY REVENUES 197,300 38-399.90 FUND BALANCE CARRYOVER 769,100 936,500 122,700 TOTAL PARKS IMPACT FEE REVENUE 519,023 698,281 969,100 55,959 5 1,103,700 970,000 PARKS IMPACT FEE FUND EXPENSES 38-938,701 NATURE PARKING LOP -SOCCER AREA -939 -10, 000 38-938,702 EVERGREEN PARK DEVELOPMENT -9,396 -92,830 -130,000 38-938,716 RESTRCOMS-NATURE PARK NORTH -50,000 38-938,722 PARKS SHOP ADDITION/PARKING -13,506 -90,000 -98,700 38-938,725 LAND PURCHASE -NEW PARK -390,859 38-938,726 EAGLE PARK SPRINKLER SYSTEM -1,758 -2,215 -2,300 38-938,727 FRISBY GOLF -NATURE PARK -9,822 -93 38-938,728 RIVERSIDE PARK FRONT LOP -56,765 38-938,730 NEW BALL DIAMONDS COMM PARK -800,000 -175 38-938.98 CONTINGENCY -169,100 38-938.99 FUND TRANSFER TO PROJECTS -800,000 -910,000 TOTAL PARKS IMPACT FEE EXPENSE -6,581 -971,056 -969,100 -135,220 13 -981,000 -970,000 PARKS IMPACT FEE FUND NET 507,992 227,229 -79,766 122,700 User: mdttn 15.05.05.09.19 Account: @ Account Description TRAILS OF MADISON CNTY REVENUE 39-335.00 STATE GRANT 39-376.30 RRA CONTRIBUTIONS TOTAL TRAILS REVENUE TRAILS OF MADISON CNTY EXPENSE 39-938.30 SUPPLIES 39-0.701 TRAIL BUILDING PROJECTS TOTAL TRAILS EXPENSE TRAILS OF MADISON CTY FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 96 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 50,000 90,000 90,000 50,000 10,000 10,000 100,000 50,000 50,000 -92 -100,000 -50,000 -50,000 -100,000 -92 -50,000 -50,000 -92 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg 2013 2019 Account Description Actudl Actudl ROMANCE THEATRE FIND REVENUES "GRANTS 90-335.00 STATE GRANTS TOTAL GRANTS "ADMISSIONS TOTAL ADMISSIONS "OTHER REVENUES 90-372.90 RENT -THEATRE 1,790 10,970 90-372.91 RENTS -SOUND & LIGHTS 120 80 90-372.92 CLEANING FEES 150 150 90-376.00 CONTRIBUTIONS 50 90-376.90 GRANTS 16,950 TOTAL OTHER REVENUES 19,010 11,200 "FIND TRANSFERS 90-399.00 FUND TRANSFERS FROM GEN. FUND 20,352 62,337 90-399.36 FIND TFR -CAP /ARTS PROM. FIND 38,237 90-399.81 FUND TRF - ARTS COUNCIL-UVIDOL 3,136 3,908 TOTAL FUND TRANSFERS 61,727 65,796 TOTAL ROMANCE THEATRE REVENUES 80,737 76,996 Truncdted PO EncArdnces Included Edge 97 Ddte:06/17/2015 Time: 12:53:09 2015 1505 660 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 12, 000 1,70 19 11,200 12, 000 500 65 13 100 200 900 100 25 200 200 12, 900 1, 905 19 11,500 12,00 60,900 66,600 67,200 3,500 980 13 3,500 3,500 63,900 980 70,100 70,700 76,800 7,385 9 81,600 83,100 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 98 12:53:09 2017 Budget ROMANCE THEATRE FIND EXPENSES ""PERSONNEL 90-969.15 PART-TIME WAGES -3,702 -10,332 -11,000 -8,998 77 -9,200 -11,000 90-969,152 BUILDING MIAINTLABOR -7,208 -7,289 -7,000 -192 2 -1,000 -3,800 90-969.16 PARTTIME SOUND s LIGHTS -1,939 -6,116 -8,000 -6,198 77 -7,500 -8,000 90-969.20 BENEFITS -3,907 -1,809 -3,500 -971 27 -1,200 -3,000 90-969,251 WORKMAN'S COMP REFUND 79 71 100 99 99 100 100 TOTAL PERSONNEL -16,182 -25,977 -29,900 -15,810 53 -18,800 -25,700 ""OPERATIONS 90-969.30 SUPPLIES -9,508 -6,156 -5,000 -3,866 77 -5,800 -7,000 90-969.92 DRUG TESTS & BACKGROUND CHECKS -279 -30 90-969.99 FIRED WORK/SOUND & LIGHTS -280 90-969.95 PUBLISIING/MVERTISING -126 -107 -107 -100 -100 90-969.96 INSURANCE -703 -983 -900 -860 95 -900 -1,000 90-969.98 BANK/CC CHARGES -16 90-969.50 JANITOR -18 -77 -100 -55 55 -100 90-969.51 TELEPHONE & INTERNET 1 90-969.52 HEAT s LIGHTS -13,551 9,950 -19,900 -11,180 77 -13,600 -19,900 90-969.58 WATER/SEWER/GARBAGE -1,973 -1,779 -1,500 -1,313 87 -1,800 -1,800 90-969.60 BUILDING REPAIRS -3,587 -12,785 -8,000 -5,093 63 -5,000 -9,500 90-969.61 EQUIPMENT REPAIRS -1,017 -509 -1,000 -960 96 -1,100 -1,100 TOTAL OPERATIONS -25,267 -37,193 -30,900 -23,917 75 -28,900 -29,900 ""CAPITAL -CITY COVERED 90-969,702 BUILDING REMODEL -2,319 -8,615 -5,000 -17,223 399 -29,000 -10,000 90-969,710 SOUND SYSTEM -9,000 -3,715 92 -3,800 90-969,711 HEAT/AC UPGRADE SET ASIDE -10,000 90-969,712 LIGHTING -STAGE -19,977 90-969,719 FIBER CONNECTION -7,982 90-969,715 MAZE UP COUNTERS -FURNITURE -1,955 90-969,716 COMPUTER -1,867 90-969,717 LIGHTING AUDITORIUM -ARTS FEE -2,266 90-969,718 IT -ACCESS DOOR READERS 9, 693 90-969,719 SOUND MIXER -ARTS FEE -2,899 90-969,720 OFFSITE STORAGE CONTAINER -6,000 -5,832 97 -6,000 90-969,721 IT -SECURITY CAMERAS -6,000 90-969.78 LIABILITY LOSS -60 TOTAL CAPITAL -37,791 -13,892 -15,000 -26,771 178 -33,800 -26,000 ""OTHER 90-969.95 SHOP EXPENSES -983 -1,500 -875 58 -600 -1,500 TOTAL OTHER -983 -1,500 -875 58 -600 -1,500 TOTAL ROMANCE THEATRE EXPENSES -79,192 -76,996 -76,800 -66,879 87 -81,600 -83,100 ROMANCE THEATRE FIND NET 1,595 -59,989 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg 2013 2019 Account Description Actudl Actudl PARK CONSTRUCTION FIND REVENUE 91-332.00 FEDERAL GRANTS 396,500 91-380.00 URBAN RENEWAL AGENCY FOR POOL 56,508 91-380.10 URBAN RENEWAL AGENCY FOR PARK 91-399.10 LOAN FROM CARRYOVER 91-399.38 FUND TFR IN -PARKS IMPACT FEES 91-399.99 FUND BALANCE CARRYOVER TOTAL PARK CONSTRUCTION REVEMU 03,008 PARK CONSTRUCTION FIND EXPENSE PARK CONSTRARANT EXPENSES 91-938,701 LAID IMPROWEMENTS -1,628 91-938,705 BASEBALL/SOFTBALL QUAD 91-938,707 SOCCER GOALS FOR NEW FIELDS -2,000 91-938,712 IRRIGATION -2,525 91-938,713 ROW/ACCESS RD.1ST E-RIV. PARK -909 91-938,719 COMPLETE PARKING LOO2nd ACCESS -533 91-938,716 GRASS AREA BEHIND KMART 91-938,717 PARKING LOO LIGHTING -20 LIGHTS TOTAL PARK CONST/GRANTEXPENSE -5,062 -2,533 REXBURG RAPIDS CONST EXPENSE 91-990,703 FIBER OPTIC PIPE & LINE -172 91-990,711 STARTUP SUPPLIES & SMALL EQUIP -92,392 TOTAL REXBURG RAPIDS CONST EXP -92,519 TOTAL PARK CONSTRUCTION EXPENS -97,577 -2,533 PARK CONSTRUCTION FUND NET 355,930 -2,533 Truncdted PO EncArdnces Included Edge 99 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 571, 000 571, 000 165, 000 385, 000 800,000 910,000 79, 000 79, 000 650,000 1,950,000 960,000 -320,000 -800,000 -650,000 -502,836 77 -650,000 -990 -990,000 -160,000 -989 -90,000 -650,000 -509,265 77 -1,950,000 -960,000 -650,000 -509,265 77 -1,950,000 -960,000 -509,265 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Edge 100 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget WATER CAP CONST FIND REVENUES 92-391.001 SALE OF BONDS/LOAN PROCEEDS 9,500,000 92-399.00 FUND TFR FROM UTILITY 2,930,800 9,196,000 92-399.01 FIND TFR FROM CAP RESERVE FIND 953,896 910,360 TOTAL WATERCAP CONST REVENUE 953,896 910,360 9,500,000 2,930,800 9,196,000 WATER CAP CONST FIND EXPENSES 92-939.703 CAPACITYPROI.CONST. COSTS -67B -953,896 -307,195 -7,000,000 -8,859 -2,000,000 -6,161,300 92-939.705 GENERATOR FOR WELL 7 -103,215 92-939.706 MAINT. PROS CONST. COSTS -33B -930,800 -3,039,700 92-939.98 CONTINGENCY -2,500,000 TOTAL WATERCAP CONST EXPENSE -953,896 -910,360 -9,500,000 -8,859 -2,930,800 -9,196,000 WATER CAP CONST FIND NET -8,859 User: mdttn 15.05.05.09.19 Account: @ Account Description STREET REPAIR FIND REVENUES 31,900 93-335.00 29,897 STATE OF IDAHO GRANTS 93-376.00 CONTRIBUTIONS 93-380.00 URBAN RENEWAL AGENCY 93-399.00 FUND TRANSFER FROM STREET FUND 93-399.02 999,070 FUND TRNSFR FROM NEW STREET FU 93-399.99 FUND BALANCE CARRYOVER 1,156,800 TOTAL STREET REPAIR REVENUES STREET REPAIR FIND EXPENSES 93-931.92 SIDEWALK/C & G REPLACEMENT 93-931,702 SEAL COAT/CHIP OR SLURRY SEAL 93-931,709 973, 968 AIRPORT ROAD 93-931,705 STREET PATCHING 93-931,732 -11,295 INFILTRATOR REPLACE -3RD W 9THS 93-931,733 -27,325 273 PED. CROSS SIGNALS 93-931,739 -156,387 MUNI GOLF DITCH/SIDEWALK PROI 93-931,736 -90 2ND W & IST N -HOUSE DEMO 93-931,738 CANAL REALIGNMENT -9th W &2nd N 93-931,739 -277,383 83 HUI-CAP RAMP REPLACEMENTS 93-931,790 NEW STORM DRAIN -YALE & STH S 93-931,791 -3,829 83 CRABS -2ND EAST FROM 1 TO 3RD S 93-931,792 -3,792 MODIFY DETENT.BASIN-EAGLEWOOD 93-931,799 STH W RD RECONSTRUCT -RETAINAGE 93-931.98 -27,635 CONTINGENCY 93-931,998 FIND TFR -LID CONST FIND/GOLF -3,816 TOTAL STREET REPAIR EXPENSES STREET REPAIR FIND NET Budget Totals Report Truncdted PO EncArdnces Included Edge 101 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Acthdl Acthdl Budget Acthdl YTD Forecast Budget Budget 31,900 31,900 29,897 7,639 1,099,153 136,000 200,000 999,070 765,829 356,300 509,700 1,156,800 200, 000 988,900 757,100 250,200 973, 968 1, 822, 622 1,576,100 1, U,200 1, 607, 000 -11,295 -5,771 -10,000 -27,325 273 -27,200 -12,000 -156,387 -213,679 -95,500 -90 -120,000 -200,000 -602 -332,900 -277,383 83 -332,900 -3,289 -9,600 -3,829 83 -9,600 -5,000 -3,792 -27,635 -3,816 -509 -16,119 16,618 16,600 -131 -209 -13,822 -99,900 -10,611 23 -31,900 -13,000 -1,272 -189,099 -398 -35,000 -28,996 81 -35,000 -10,236 -50,200 -627,000 -768,928 -622,893 -513,500 -699,500 -750,000 -973,968 -1,065,565 -1,576,100 -391,306 21 -1,189,000 -1,607,000 757,056 -391,306 250,200 User: mdttn 15.05.05.09.19 Account: @ Budget Totals Report City of Rexburg 2013 2019 Account Description Actudl Actudl NEW STREET CONST FUND REVENUES 99-371.00 INTEREST INCOME -99,753 132 99-376.00 CONTRIBUTIONS -921,053 190,000 99-376.02 CONTRIBUTIONS --URBAN RENEWAL 99-376.80 CONTRIBUTED CAPITAL 868,608 258,179 99-380.00 URBAN RENEWAL REIMBURSEMENTS 180, 672 99-399.00 TFR IN FROM STREET FUND 528,021 99-399.33 TFR IN FROM STREET DIF FUND 527,009 502,739 99-399.99 FUND BALANCE CARRYOVER TIDAL NEW STREET CONST REVENUE 1,952,831 1,131,718 NEW STREET CONST FUND EXPENSES 99-931,711 7thS STORM SEWER DETENTION -DIF -29,028 99-931,722 12TH WEST WIDENING -DIF -19,029 99-931,729 STH W-YLWSTONE TO NATURE STORM -196 99-931,730 UNIV.BLVDHS-ARTERUPGRADE-DIF -63,217 99-931,731 TAMANA F.WIDENING-UNIV/YLW-DIF -12,178 99-931,732 TRAFFIC SIGNAL -1ST W & 2ND S -299,693 99-931,733 STORM LINE -STH S -YALE TO 2 E -69,981 99-931,739 DETENTION BASIN -7TH S -H. VALLE -398 99-931,735 INFILTRATOR -9th W 6th S -7,995 99-931,736 ADD PUN@ CAP. @ 7th & 'GATES' 99-931,737 WIDEN 2 E-WALMART-IUM REIMB.j 99-931,758 ENGINEERING -DEV. CONTR. CAP. -33,908 -19,129 99-931,759 CONTRIBUTED CAPITAL OFFSET -868,608 -258,179 99-931.98 CONTINGENCY 99-931,999 FUND TFR TO 2 E -DIF -FUND 89 99-931,995 FUND TFR TO STREET REPAIR FUND 99-931,996 FUNDTFR-AIRPORT -18,000 99-931,998 FUND TFR-LID CONST FUND -999,393 -105,672 TIDAL NEW STREET CONST EXPENSE -1,952,831 -786,117 NEW STREET CONST FUND NET 395,600 Truncdted PO EncArdnces Included Page 102 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 360, 000 2,000,000 1,000,000 2,000,000 200,000 580,000 300,000 395,600 723,900 2,560,000 1,925,600 3,023,900 -22,683 -32,000 -630 -2,000 -9,963 -5,600 -166 -200 -113,359 -135,000 -360, 000 -2,000,000 -1,000,000 -2,000,000 -209,500 -509,900 -200, 000 -26,900 -5,000 -300, 000 -2,560,000 -191,297 5 -1,201,700 -3,023,900 -191,297 723,900 User: mdttn 15.05.05.09.19 Account: @ PO EncArdnces Included Page 103 Account City of Rexburg Description MAYOR'S YOUTH CCM FIND REVENUE Date: 06/17/2015 Time: 12:53:09 95-352.00 FUNDRAISERS 2015 95-379.00 MISCELLANEOUS REVENUES/SHIRTS 2015 95-390.00 FUND BALANCE TRANSFER IN Actudl 95-399.00 FUND BALANCE CARRYOVER YTD Forecast TOTAL MAYOR'S YOUTH REVENUE MAYOR'S YOUTH COW EXPENSES 95-911.30 SUPPLIES 95-911.93 PROJECTS 1,000 95-911.97 TRAVEL & MEETINGS 700 95-911.98 CONTINGENCY 315 TOTAL MAYOR'S YOUTH EXPENSES 200 MAYOR'S YOUTH COW FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 103 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 697 736 1,000 270 27 700 700 315 180 200 200 2,000 3,500 3,500 3,500 3,500 2,700 2,900 2,697 9,551 9,500 950 10 7,100 6,800 -2,108 -577 -1,500 -1,132 75 -1,300 -1,800 -256 -1,559 -1,500 -890 59 -1,500 -1,500 -178 -1,902 -1,500 -280 18 -1,900 -1,900 -1,600 -2,593 -9,035 -9,500 -2,303 51 -9,700 -6,800 103 516 -1,853 2,900 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Edge 109 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget SEWER/WATER LINE EXT REVENUES 96-399.39 FUND TFR WATER CAPITAL RESERVE 138,195 29,986 500,000 96-399.82 TRANSFER FROM SEWER BOND FUND 231,980 91,589 500,000 TOTAL SEWER/WATEREXT REVENUE 370,126 116,575 1,000,000 SEWER/WATER LINE EXT EXPENSES 96-939.703 WATER LINE REPLACEMENTS -250, 000 96-939.707 WATER LINE EXTENSIONS -250,000 96-939.716 NEW LINE-STH S-1 W TO 2 W -9,850 96-939.717 UPSIZE TO 12" LINES-TAMANA F. -19,310 96-939.718 UPSIZE BURTON ELEM T019" -118,9 H 96-939.721 12TH W s 2000 S UPSIZE TO 12" -29,986 96-935.703 SEWER LINE REPLACEMENT -250, 000 96-935.705 SEWER LINE EXTENSION -250,000 96-935.717 UPSIZE TO 12" LINE-TAMANA F. -11,051 96-935.718 UPSIZE BURTON ELEM LINE TO 12" -23,901 96-935.719 UPSIZE PRESS.SEWER.LIFT ST NIS -195,892 96-935.720 WW EXT-ARTCO-MOODY RD -2,391 96-935.721 WW EXT-POLELINE ROAD-8" -65,09 96-935.722 UPSIZE TO 10"-NNIS TO 20005 CHU -23,829 96-935.90 INTEREST EXPENSE -1,185 -363 TOTAL SEWER/WATEREXT EXPENSE -370,126 -116,575 -1,000,000 SEWER/WATER LINE EXT FUND NET User: Account: Account mdttn @ 2,600 15.05.05.09.19 Description 2013 Actudl Budget Totals Report City of Rexburg 2019 Actudl AIRPORT OPERATIONS REVENUE 116 18,900 20,300 7,500 97-311.00 7,500 PROPERTY TAXES 2,909 97-316.00 FUEL ROYALTY 1,790 2,290 97-399.00 LANDING FEES 1,600 1,600 -8,100 97-371.00 20,100 30,219 INTEREST 23,300 -6 97-372.10 RENTS --BANGERS 16,138 18,657 97-375.00 SALE OF PROPERTY 97-376.10 CONTRIBUTION FROM COUNTY 97-398.00 CONTINGENT REV -COVER DEFICIT 97-399.10 FUND TRANSFER FROM CITY 97-399.99 FUND BALANCE CARRYOVER TOTAL AIRPORT OP. REVENUE 22,938 22,591 Truncdted PO EncArdnces Included Edge 105 Ddte:06/17/2015 Time: 12:53:09 2015 1505 660 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 2,300 1,909 61 2,600 3,700 1,600 2,900 150 2,900 2,700 16,200 18,910 116 18,900 20,300 7,500 7,500 6,900 12, 800 6,900 -8,100 -26,200 20,100 30,219 150 23,300 26,100 User: mdttn 15.05.05.09.19 Account: @ Account -9,800 -9,800 Description AIRPORT OPERATIONS -9,800 EXPENSE -2,025 ""PERSONNEL -2,000 -1,000 97-997.15 -539 PART-TIME WAGES -900 97-997,152 33 MAINT-ELEC-COMPLIANCE LABOR -900 97-997.20 -6,262 BENEFITS -AIRPORT -3,509 95 -6,500 TOTAL PERSONNEL ""OPERATIONS -360 -600 -979 79 97-997.30 -600 SUPPLIES -923 97-997.35 -993 FUEL & OIL -1,000 97-997.92 -1,009 HIRED WOMRENTALS\WEED\MC(d -2,000 97-997,921 15 ACCOUNTING/LEGAL -6,000 97-997.93 RENT OF LOUNGE 97-997.96 INSURANCE -3,600 97-997.51 -3,600 TELEPHONE 66 97-997.52 -3,600 LIGHTS (POWER) -95 97-997.61 -101 EQUIPMENT REPAIRS -100 97-997.65 -1,909 RUNWAY/ROADWAY/FENCE REPAIRS -1,500 97-997.69 67 MISCELLANEOUS -1,600 -927 -1,520 TOTAL OPERATIONS ""CAPITAL 273 -1,500 -500 -1,500 -500 97-997,715 -100 USED SNOWPLCW TRUCK TOTAL CAPITAL ""OTHER -11,800 -6,617 56 -19,900 97-997.90 -7,000 INTEREST PAYMENTS 97-997.95 SHOP EXPENSES 97-997.99 GENERAL OVERHEAD CHARGE -15,500 -15,500 TOTAL OTHER -116 -30 -100 TOTAL AIRPORT OP. EXPENSE 9 -100 -100 AIRPORT OPERATIONS FIND NET 2013 Actidl Budget Totals Report City of Rexburg 2019 2015 Actidl Budget Truncdted PO EncArdnces Included Page 106 Ddte:06/17/2015 Time: 12:53:09 1505 0 2015 2016 2017 Actidl YTD Forecast Budget Budget -9,800 -9,800 -9,800 -3,200 66 -9,800 -9,800 -2,025 -922 -2,000 -1,000 -2,000 -539 -590 -900 -309 33 -700 -900 -7,369 -6,262 -7,700 -3,509 95 -6,500 -7,700 -585 -360 -600 -979 79 -600 -600 -912 -923 -900 -993 59 -1,000 -1,000 -1,009 -13,586 -2,000 -315 15 -11,000 -6,000 -2,500 -3,600 -3,600 -3,600 -2,900 66 -3,600 -3,600 -102 -95 -100 -101 101 -100 -100 -1,909 -1,653 -1,500 -1,009 67 -1,600 -1,600 -927 -1,520 -500 -1,365 -953 273 -1,500 -500 -1,500 -500 -12 -100 -8,090 -21,751 -11,800 -6,617 56 -19,900 -19,900 -7,000 -15,500 -15,500 -7,000 -15,500 -15,500 -116 -30 -100 -9 9 -100 -100 -500 -299 58 -5,000 -600 -2,500 -1,956 -2,500 -2,800 -116 -2,530 -600 -1,759 293 -7,600 -3,500 -22,520 -30,599 -20,100 -27,382 136 -99,500 -26,100 -81 -8,003 2,837 -26,200 User: mdttn 15.05.05.09.19 PO EncArdnces Included Page 107 Budget Totals Report Account: @ Ddte:06/17/2015 Time: 12:53:09 City of Rexburg 1505 0 2015 2013 2019 Account YTD Description Actudl Actudl AIRPORT CONSTRUCTION REVENUE 571,500 98-332.00 FAA FEDERAL GRANT -90B 98,100 38,217 -796 98-335.00 STATE GRANT -2.9 2,700 -55 1,893 98-376.10 COUNTY CONTRIBUTION 35,000 35,900 98-399.10 FUND TRANSFER FROM CITY 35,000 35,900 98-399.99 FUND BALANCE CARRYOVER M1,000 1,097 TOTAL AIRPORT CONSTR. REVENUE 170,800 108,962 AIRPORT CONSTRUCTION EXPENSE -21,000 -85,000 -33,105 98-997,701 INHOUSE ENGINEERING -5,950 -7,738 -59,637 98-997,702 CONTRACTED ENGIN/CON. OVERSIGHT -2,500 -96,225 -551,558 98-997,703 APRON RECONSTRUCTION -96,939 98-997,709 AIR.RELOC./MAST.PLAN STUDY/Eng -3,386 -109, 000 15 98-997,705 SEALCOAT TAXIWAY -IN HOUSE COST -17,859 98-997,706 RUNWAY SHOULDER GRADING -61,800 -368 -685,725 98-997,708 RUNWAY REHABILITATION -170,800 -689, 628 98-997.90 INTERIM INTEREST EXPENSE 98-997.98 CONTINGENCY TOTAL AIRPORT CONSTRUCTION EXP -8,950 -75,576 AIRPORT CONSTRUCTION FUND NET -8,950 33,385 INTEROPERABILITY GRANT REVENUE TOTAL INTEROPERABILITY REVENUE INTEROPERABILITY GRANT EXPENSE TOTAL INTEROPERABILITY EXPENSE 5,987,239 9,957,712 NET INTEROPERABILITY FUND 1,939,113 7,399,500 Truncdted PO EncArdnces Included Page 107 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 571,500 886,200 98,100 15,900 -796 9 29,600 2,700 26,800 1,893 6 35,000 35,000 26,800 35,000 35,000 29,900 M1,000 1,097 1,005,700 170,800 -6,000 -21,000 -85,000 -33,105 38 -33,100 -900,000 -59,637 13 -260,000 -150,000 -551,558 367 -551,600 -96,939 -190,000 -109, 000 15 -61,800 -691,000 -685,725 106 -1,005,700 -170,800 -689, 628 1,939,113 7,399,500 User: mdttn 15.05.05.09.19 Account: @ Account Description GOLF OPERATIONS FUND REVENUE 50-335.00 STATE GRANTS MUNICIPAL GOLF COURSE REVENUES "DAILY FEES AND PASSES 50-351.10 DAILY FEES-REXBURG 50-351.12 FOOT GOLF 50-351.32 MUNI ONLY PASSES -50B DISCOUNT 50-351.33 MUNI SEARS OF DUAL COURSE PASS "OTHER REVENUES 50-351.39 50-351.50 TETON LASES COURSE REVENUES 50-352.10 50-352.11 50-352.12 "PASSES AND CARDS 50-352.20 50-352.21 50-352.22 50-352.23 50-352.29 50-352.25 50-352.26 50-352.27 50-352.28 50-352.30 50-352.31 "OTHER 50-352.39 50-352.90 50-352.50 50-375.00 50-376.10 50-376.80 50-398.00 50-399.10 TOTAL DAILY FEES AND PASSES --LESS SALES TAX CC/DEBIT CONVENIENCE FEES TOTAL OTHER REVENUES TOTAL MUNICIPAL COURSE REVENUE DAILY FEES-REXBURG DAILY FEES-TETON LASES FCOT GOLF-REXBURG TOTAL DAILY FEES SEASON PASSES COLLEGE PASS JUNIOR PASSES THREE MONTH PASSES SENIOR PASS 2ND SEASON PASS FAMILY PASS ONE MONTH PASS PUNCH CARDS/COUPONS CITY EMPLOYEE PASSES & COUPONS END OF SEASON PASS TOTAL PASSES AND CARDS --LESS SALES TAX MISCELLANEOUS REVENUE CC/DEBIT CONVENIENCE FEES SALE OF ASSETS COUNTY CONTRIBUTION CONTRIBUTED ASSETS CONTINGENCY REVENUES FUND TFR -STREET FUND TOTAL OTHER REVENUES TOTAL TETON LASES REVENUES TOTAL GOLF COURSES REVENUE 2013 Actudl Budget Totals Report Truncdted PO EncArdnces Included Edge 108 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2019 2015 1505 0 2015 2016 2017 Actudl Budget Actudl YTD Forecast Budget Budget 26,300 18, 600 92,300 6, 000 800 8, 800 26,300 18,600 57,900 -3,200 700 -2,500 26,300 18,600 55,900 93,399 33,926 56,000 12,612 22 39,000 168,991 159,699 190,000 65,928 39 170,000 175,000 2,931 6,000 1,298 21 6,000 211,836 191,502 252,000 79,839 31 215,000 175,000 81,292 88,679 83,000 76,016 91 99,000 99,000 13,255 12,251 19,700 9,529 69 12,200 12,200 3,872 3,062 6,200 3,057 99 3,900 3,900 1,933 1,295 1,700 716 92 1,900 1,900 12,555 11,767 13,000 13,3 H 102 19,500 19,500 7,639 6,939 8,000 6,933 80 7,300 7,300 22,259 22,996 23,000 17,577 76 21,200 21,200 2,593 2,229 3,000 1,756 58 3,000 3,000 27,866 25,882 39,000 13,639 90 27,000 27,000 5,912 3,106 6,000 3,190 53 3,300 3,300 750 1,950 1,200 2,000 2,000 178,869 179,606 193,800 195,262 79 189,300 189,300 -22,197 -20,729 -25,000 -12,669 50 -25,000 -20,600 2,392 3,979 2,700 228 8 2,700 2,700 5,666 5,135 6,500 5,900 9,700 1,886 18,000 13,500 28,000 15,000 91,800 18,000 13,500 28,000 -12,251 23,880 26,200 -12,935 -97 39,100 28,600 378,953 399,990 972,000 212,665 95 993,900 392,900 378,953 399,990 998,300 212,665 92 962,000 998,300 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 109 12:53:09 2017 Budget GOLF OPERATIONS EXPENSES "MUNICIPAL GOLF COURSE EXPENS ""PERSONNEL 50-936.15 MARKETING/PT CITY HALL HELP -1, 009 -500 -122 29 -900 -100 50-936.152 BUILDING MAINTENANCE LABOR -229 -500 -200 -100 50-936.20 BENEFITS -107 -77 -100 -9 9 -100 TOTAL PERSONNEL -337 -1,081 -1,100 -131 11 -700 -200 ""OPERATIONS 50-936.30 SUPPLIES -3,025 -1,501 -1,900 -1,058 55 -1,900 -1,200 50-936.31 FERTILIZER -3,700 50-936.33 HERBICIDES/FUNGICIDES -2,200 50-936.35 FUEL s OIL -2,800 50-936.36 SAND -300 50-936.39 SMALL TOOLS -200 50-936.91 MANAGEMENT CONTRACT -98,066 -99,173 -99,300 -22,260 95 -99,300 -35,600 50-936.92 ACCOUNTING/OVERHEAD -12,000 -12,809 -13,700 -7,999 58 -13,700 -5,000 50-936.93 PUMP s TOILET RENTAL -210 -768 -800 -169 20 -600 -600 50-936.99 HIRED WORK -9,501 -9,268 -6,500 -9,200 -200 50-936.95 ADVERTISING/MARKETING -375 -100 50-936.96 INSURANCE -393 -380 -900 -350 87 -900 -200 50-936.98 BANK & CREDIT CARD CHARGES -700 50-936.51 TELEPHONE s INTERNET -1,898 -1,665 -1,800 -1,100 61 -1,800 -900 50-936.52 HEAT s LIGHTS -5,739 -6,050 -5,800 -3,769 69 -6,300 -1,100 50-936.53 PUMPING PCWER-ON BILLING SCIND -300 50-936.58 WATER/SEWER/GARBAGE -1,585 -1,819 -1,800 -1,290 71 -2,100 -600 50-936.59 PUMP REPAIRS -300 50-936.60 BUILDING REPAIRS -2,891 -901 -1,800 -753 91 -1,300 -900 50-936.61 EQUIPMENT REPAIRS -27 -100 -100 -2,900 50-936.62 IRRIGATION REPAIRS -1,200 50-936.69 COME UTERPROGRAM MAINTENANCE -2,521 -1,988 -2,700 -332 12 -1,500 -1,000 50-936.69 MISCELLANEOUS -25 -25 -100 -100 TOTAL OPERATIONS -82,830 -81,396 -86,700 -39,995 95 -83,300 -61,500 ""CAPITAL 50-936.707 NEW CARPET AT MUNI CLUBHOUSE -2,000 50-936.708 NEW CARPET AT TETON LAKE CLUBH -6,000 -6,000 50-936,710 BATHRCOMS -15,000 50-936.759 TOTAL TO BE DEPRECIATED 21,000 6,000 2,000 TOTAL CAPITAL ""OTHER 50-936.77 DEPRECIATION -3,396 -3,065 -3,600 -2,100 58 -3,000 -6,900 50-936.95 SHOP EXPENSES -100 TOTAL OTHER -3,396 -3,065 -3,600 -2,100 58 -3,000 -6,500 TOTAL MNHCIPAL COURSE EXPENSE -86,569 -85,999 -91,900 -91,677 95 -87,000 -68,200 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 110 12:53:09 2017 Budget TETON LAKES GOLF COURSE EXPENS ""PERSONNEL 50-937.15 MARKETING/PT CITY HALL HELP -300 50-937.152 BUILDING MAINTENANCE LABOR -100 50-937.20 BENEFITS -100 TOTAL PERSONNEL -500 ""OPERATIONS 50-937.30 SUPPLIES -6,075 -5,079 -7,800 -3,999 50 -6,500 -6,900 50-937.31 FERTILIZER -11,977 -19,761 -18,000 -10,273 57 -17,700 -11,100 50-937.33 HERBICIDES/FUNGICIDES -9,232 -6,311 -8,600 -6,206 72 -8,600 -6,900 50-937.35 FUEL s OIL -18,799 -18,022 -20,000 -7,583 37 -18,000 -15,700 50-937.36 SAND -260 -3,380 -2,300 -2,300 -2,000 50-937.39 SMALL TOOLS -1,996 -1,856 -1,500 -979 69 -1,500 -1,300 50-937.91 MANAGEMENT CONTRACT -182,972 -187,185 -187,700 -89,739 95 -187,700 -201,900 50-937.92 ACCOUNTING/OVERFEAD -19,900 -15,396 -16,500 -9,625 58 -16,500 -28,200 50-937.93 PUMP s TOILET RENTAL -1,265 -1,370 -1,800 -180 10 -1,900 -1,200 50-937.99 FIRED WORK -1,157 -1,955 -1,900 -992 35 -1,500 -1,300 50-937.95 ADVERTISING/MARKETING -500 50-937.96 INSURANCE -139 -1,088 -900 -850 99 -900 -1,100 50-937.98 BANK & CREDIT CARD CHARGES -3,700 50-937.51 TELEPHONE & INTERNET -900 50-937.52 HEAT s LIGHTS -738 -975 -900 -889 98 -1,000 -6,200 50-937.53 PUMPING PCWER-METERSREAD -31,181 -27,785 -30,000 -7,052 23 -29,000 -29,900 50-937.58 WATER/SEWER/GARBAGE -1,600 50-937.59 PUMP REPAIRS -312 -2,500 -2,000 -1,700 50-937.60 BUILDING REPAIRS -3,731 -6 -500 -93 8 -500 -1,900 50-937.61 EQUIPMENT REPAIRS -18,500 -19,589 -20,000 -12,998 69 -19,000 -16,700 50-937.62 IRRIGATION REPAIRS -2,500 50-937,621 IRRIGATION REPAIRS--TETON LAKE -9,279 -1,902 -9,600 -506 11 -2,500 50-937,622 IRRIGATION REPAIRS--REXBURG -1,988 -889 -1,000 -605 60 -1,000 50-937.69 COME UTER PROGRAM MAINTENANCE -1,000 TOTAL OPERATIONS -308,190 -307,358 -326,000 -196,969 95 -317,600 -392,700 ""CAPITAL 50-937,707 FAIRWAYMCWER -2,029 -20,000 50-937,708 ROUGHMCWER -20,000 -20,000 50-937,712 GREENS MCWER (2) -93,250 50-937.720 MUNI SIDEWALK s FENCE -26,985 -27,000 -16,223 60 -89,100 50-937.759 TOTAL TO BE DEPRECIATED 95,279 26,985 97,000 109,100 20,000 TOTAL CAPITAL -16,223 ""OTHER 50-937.77 DEPRECIATION -91,613 -92,862 -91,600 -25,200 60 -92,900 -36,500 50-937.85 ASSET DISPOSALS -1,010 50-937.95 SHOP EXPENSES -58 -800 -969 58 -300 -300 50-937.99 FIND TFR TO CONSTRUCTION FIND -38,500 -100 TOTAL OTHER -92,623 -92,920 -80,900 -25,669 31 -93,200 -36,900 TOTAL TETON LAKES EXPENSES -350,769 -350,279 -906,900 -188,856 96 -360,800 -380,100 TOTAL GOLF COURSES EXPENSES -937,329 -935,773 -998,300 -230,539 96 -997,800 -998,300 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Account: @ City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Account Description Actudl Actudl Budget Actudl YTD Forecast Budget GOLF OPERATIONS FUND NET -58,875 -90,783 -17,868 19,200 Edge 111 Time: 12:53:09 2017 Budget User: mdttn Budget Totals Report 15.05.05.09.19 Account: @ City of Rexburg Account 06/17/2015 Time: 12:53:09 2013 Description GOLF COURSE CONST. REVENUES Actudl Actudl 51-376.10 Actudl YTD Forecast COUNTY CONTRIBUTION 51-399.00 FUND TFR FROM GOLF OPERATIONS 51-399.20 FUND TFR - GENERAL FUND 51-399.90 FUND BALANCE CARRYOVER 6,200 100 TOTAL GOLF CONST. REVENUES GOLF COURSE CONST. EXPENSES 15,000 51-937.91 INTEREST EXPENSE 51-999.00 LOAN PAYBACK -627,300 30,100 -1,289 TOTAL GOLF CONST. EXPENSES -1,200 -299 20 -800 -1,000 GOLF COURSE CONST. FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 112 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 15,000 6,200 100 15,000 -627,300 6,200 -627,300 30,100 -1,289 -670 -1,200 -299 20 -800 -1,000 -5,000 -29,100 -1,289 -670 -6,200 -299 3 -800 -30,100 -1,289 -670 -299 -628,100 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 113 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget SEWER PLANT CONST. REVENUES 52-371.00 INTEREST INCOME 99,903 37,367 9,163 52-399.00 TRANSFER FROM SEWER CAPITAL 2,000,000 935,000 1,735,000 52-399.01 TRNSF IN FROM SEWER OPER. FUND 1,265,000 1,265,000 52-399.99 FUND BALANCE CARRYOVER 1,000,000 1,300,000 TOTAL SEWER PLANT REVENUES 99,903 37,367 3,000,000 9,163 3,000,000 3,000,000 SEWER PLAIT CONST. EXPENSES 52-970.700 APM FILTER & SCREEN FROM 2M -17,999 52-970.722 PLANT UPGRAE(splitw/mdintYE) -2,069,595 -927,229 -3,000,000 -2,282,279 76 -3,000,000 -3,000,000 52-970.997 FUNDTFR -SEWER PROJECTS -231,980 -91,589 TOTAL SEWER PLANT EXPENSES -2,319,026 -518,813 -3,000,000 -2,282,279 76 -3,000,000 -3,000,000 SEWER PLAIT CONST. FUND NET -2,279,622 -981,995 -2,273,115 User: mdttn 15.05.05.09.19 Account: @ Account 38,950 Description LID 95 CONSTRUCTION REVENUES 1,500,000 53-376.00 732,300 CONTRIBUTIONS 53-399.00 -1,357 135 FUND TRANSFER FROM BOND FUND 53-399.07 -1,900,000 FUND TRANSFER -STREET CONST 99,100 -70,000 TOTAL LID 95 CONST. REVENUES LID 95 CONSTRUCTION EXPENSES 53-931.95 -126,511 PUBLICATION 53-931.701 CONSTRUCTION COSTS -CONTRACTOR 53-931.702 CONSTRUCTION COSTS -VOLUNTARY 53-931.709 -732,300 WATER LINE REPLACEMENT-UPSIZE 53-931.705 SEWER LINE REPLACEMENT ONLY TOTAL LID 95 CONST. EXPENSES LID 95 CONSTRUCTION FUND NET Budget Totals Report Truncdted PO EncArdnces Included Edge 119 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 300,000 1,200,000 38,950 187,200 195,600 399,500 20,000 50,000 1,500,000 38,950 2 732,300 70,000 -1,000 -1,357 135 -1,000 -1,900,000 -999,287 35 99,100 -70,000 -99, 000 -126,511 -191,500 -90,750 -95,700 -1,500,000 -662,907 99 -732,300 -70,000 623,957 User: mdttn 15.05.05.09.19 Account: @ Account Description LID 96 CONSTRUCTION REVENUE 59-376.00 CONTRIBUTIONS 59-399.00 FUND TRANSFER FROM BOND FUND 59-399.07 FUND TRANSFER -STREET C0NST03) 59-399.08 FUND TRANSFER -NEW STREET (99) TOTAL LID 96 CONST. REVENUES LID 96 CONSTRUCTION EXPENSE 59-931.701 CONSTR. COSTS -CONTRACTOR -5th W 59-931.702 CONSTRUCTION COSTS -VOLUNTARY 59-931.703 CONS. COST -NEW STORM SEWER 59-931.705 CONSTR. COSTS -SEWER 59-931.706 CONSTRUCTION COSTS -WATER TOTAL LID 96 CONST. EXPENSES LID 96 CONSTRUCTION FUND NET Budget Totals Report Truncdted PO EncArdnces Included Edge 115 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 200, 000 150, 000 500, 000 300, 000 1,150, 000 -630, 000 -20, 000 -300, 000 -100, 000 -100, 000 -1,150, 000 User: mdttn Account: @ Account LID 97 CONSTRUCTION REVENUE LID 97 CONSTRUCTION EXPENSES 15.05.05.09.19 Description TOTAL LID 97 CONST. REVENUES TOTAL LID 97 CONST. EXPENSES LID 97 CONSTRUCTION FUND NET Budget Totals Report Truncdted PO EncArdnces Included City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Actudl Actudl Budget Actudl YTD Forecast Budget Page 116 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 117 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget LID 93 CONSTRUCTION REVENUES 57-376.00 CONTRIBUTIONS 39,999 8,368 57-399.00 FUND TRANSFER FROM BOND FUND 161,656 -1,065 57-399.07 FUND TRANSFER -STREET C0NST03) 768,928 55,929 57-399.08 FUND TRANSFER -NEW STREET (99) 999,393 TOTAL LID 93 CONST. REVENUES 1,919,922 63,232 LID 93 CONSTRUCTION EXPENSES 57-931.95 PUBLICATION -735 -988 57-931.701 CONS.COSTS-STH W STREET RECON. -892,955 -91,799 57-931.702 CONSTRUCTION COSTS -VOLUNTARY -37,399 -9,150 57-931.705 CONS.COST-NEW STORM SEWER-STHY -999,393 -15,656 57-931.706 CONS.COSTS-WATER LINES STH W. -39,999 -1,138 TOTAL LID 93 CONST. EXPENSES -1,919,922 -63,232 LID 93 CONSTRUCTION FUND NET User: mdttn 15.05.05.09.19 Account: @ Account Description LID 99 CONSTRUCTION REVENUES City of Rexburg 58-376.00 CONTRIBUTIONS 58-399.00 2015 FUND TRANSFER FROM BOND FUND 58-399.07 Actudl Actudl FUND TRANSFER -STREET CONST 58-399.08 Forecast Budget Budget FUND TRANSFER -NEW STREET (99) TOTAL LID 99 CONST. REVENUES LID 99 CONSTRUCTION EXPENSES 200,000 58-931.95 PUBLICATION 58-931.701 107,700 CONSTRUCTION COSTS 58-931.702 CONSTRUCTION COSTS -VOLUNTARY 58-931.705 ENGINEERING 796,139 TOTAL LID 99 CONST. EXPENSES 293,700 200,000 LID 99 CONSTRUCTION FUND NET Budget Totals Report Truncdted PO EncArdnces Included Edge 118 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 123,998 200,000 107,700 566,969 136,000 200,000 105, 672 796,139 200,000 293,700 200,000 -1,923 -900 -1,167 291 -1,300 -886,639 -199,600 -101,571 50 -119,000 -200,000 -22,393 -22,300 -9,172 -2,000 -897,230 -200,000 -127,081 63 -192,600 -200,000 -101,095 -127,081 101,100 User: mdttn 15.05.05.09.19 Account: @ Account Description LID GUARANTEE FUND REVENUES 59-399.00 FUND BALANCE CARRYOVER TOTAL LID GUARANTEE REVENUES LID GUARANTEE FUND EXPENSES 59-931.98 CONTINGENCY TOTAL LID GUARANTEE EXPENSES LID GUARANTEE FUND NET Budget Totals Report Truncdted PO EncArdnces Included Edge 119 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 65,800 65,800 65,800 65,800 -65,800 65,800 -65,800 65,800 -65,800 -65,800 -65,800 -65,800 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg 2013 2019 2015 Account Description Actudl Actudl Budget LID 30 DEBT SERVICE REVENUES 60-321.00 DELINQUENT INTEREST & PENALTY 9,030 TOTAL LID 30 D/S REVENUES 9,030 LID 30 DEBT SERVICE EXPENSES TOTAL LID 30 D/S EXPENSES LID 30 DEBT SERVICE FUND NET 9,030 Truncdted PO EncArdnces Included Page 120 Ddte:06/17/2015 Time: 12:53:09 1505 0 2015 2016 2017 Actudl YTD Forecast Budget Budget User: mdttn Account: @ Account LID 31 DEBT SERVICE REVENUES LID 31 DEBT SERVICE EXPENSES 15.05.05.09.19 Description TOTAL LID 31 D/S REVENUES TOTAL LID 31 D/S EXPENSES LID 31 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Actudl Actudl Budget Actudl YTD Forecast Budget Page 121 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 122 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget LID 32 DEBT SERVICE REVENUES 62-321.00 DELINQUENT INTEREST & PENALTY 30 21 62-322.00 CURRENT INTEREST TURU 2013 I'm 969 62-385.00 UNDETERRED REVENUE 11,353 9,290 TOTAL LID 32 D/S REVENUES 12,968 9,776 LID 32 DEBT SERVICE EXPENSES 62-971.81 PRINCIPLE PAYNNNTS TURU 2013 -20,000 62-971.90 INTEREST PAYNNNTS -1,000 TOTAL LID 32 D/S EXPENSES -21,000 LID 32 DEBT SERVICE FUND NET -8,531 9,776 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg 2013 2019 Account Description Actudl Actudl LID 33 DEBT SERVICE REVENUES 63-321.00 DELINQUENT INTEREST & PENALTY 107 339 63-322.00 CURRENT INTEREST 1,738 867 63-385.00 UNDETERRED REVENUE 17,797 17,359 TOTAL LID 33 D/S REVENUES 19,693 18,566 LID 33 DEBT SERVICE EXPENSES TOTAL LID 33 D/S EXPENSES LID 33 DEBT SERVICE FUND NET 19,693 18,566 Truncdted PO EncArdnces Included Page 123 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 277 277 277 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 129 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget LID 39 DEBT SERVICE REVENUES 69-321.00 DELINQUENT INTEREST & PENALTY 97 78 10 100 100 69-322.00 CURRENT INTEREST TURU 2016 369 99 1,000 71 7 100 100 69-385.00 UNDETERRED REVENUE 2,792 627 1,000 600 600 TOTAL LID 39 D/S REVENUES 3,209 800 2,000 82 9 800 800 LID 39 DEBT SERVICE EXPENSES 69-971.90 INTEREST PAYNNNTS -2,000 -800 -800 TOTAL LID 39 D/S EXPENSES -2,000 -800 -800 LID 39 DEBT SERVICE FUND NET 3,209 800 82 User: mdttn 15.05.05.09.19 Account: @ Account Description LID 35 DEBT SERVICE REVENUES 311 65-321.00 DELINQUENT INTEREST & PENALTY 65-322.00 CURRENT INTEREST TURU 2018 65-385.00 UNDETERRED REVENUE 65-399.00 FUND BALANCE CARRYOVER 27,327 TOTAL LID 35 D/S REVENUES LID 35 DEBT SERVICE EXPENSES 65-971.81 PRINCIPLE PAYNNNTS TINU 2018 65-971.90 INTEREST PAYNNNTS TURU 2018 TOTAL LID 35 D/S EXPENSES LID 35 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 125 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 93 328 100 311 311 300 300 8,698 7,195 7,700 6,963 83 6,100 7,200 27,327 27,387 39,900 27,900 33,300 8, 900 36,069 39,910 92,700 6,779 15 92,700 90,800 -35,000 -35,000 -35,000 -35,000 100 -35,000 -35,000 -11,550 -9,625 -7,700 -7,700 100 -7,700 -5,800 -96,550 -99,625 -92,700 -92,700 100 -92,700 -90,800 -10,980 -9,719 -35,925 User: mdttn 15.05.05.09.19 Account: @ Account Description LID 36 DEBT SERVICE REVENUES 36,002 66-321.00 DELINQUENT INTEREST & PENALTY 66-322.00 CURRENT INTEREST TURU 2019 66-385.00 UNDETERRED REVENUE -27,500 -27,500 -27,500 100 -27,500 TOTAL LID 36 D/S REVENUES LID 36 DEBT SERVICE EXPENSES -6,187 -5,000 -9,950 99 -5,000 66-971.81 PRINCIPLE PAYNNNTS TURU 2019 66-971.90 INTEREST PAYNNNTS TINU 2019 12,595 TOTAL LID 36 D/S EXPENSES LID 36 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 126 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 1 11,008 8,163 9,000 6,599 73 6,600 6,000 36,002 25,772 23,500 25,900 25,300 97,520 33,958 32,500 6,597 20 32,500 31,300 -27,500 -27,500 -27,500 -27,500 100 -27,500 -27,500 -7,925 -6,187 -5,000 -9,950 99 -5,000 -3,800 -39,925 -33,687 -32,500 -32,950 99 -32,500 -31,300 12,595 271 -25,852 User: mdttn 15.05.05.09.19 Account: @ Account Description LID 37 DEBT SERVICE REVENUES 67-321.00 DELINQUENT INTEREST & PENALTY 67-322.00 CURRENT INTEREST TURU 2020 67-385.00 UNDETERRED REVENUE 67-399.00 FUND BALANCE TRANSFER TOTAL LID 37 D/S REVENUES LID 37 DEBT SERVICE EXPENSES 67-998.00 CONTINGENCY TOTAL LID 37 D/S EXPENSES LID 37 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 127 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 9 5 72 102 1,000 33 3 1,000 1,000 165 292 700 700 293 900 1,000 33 3 1,700 1,700 -1,000 -1,000 -1,700 -1,000 -1,000 -1,700 293 900 33 700 User: mdttn 15.05.05.09.19 Account: @ Truncdted Account Description LID 38 DEBT SERVICE REVENUES Date: 68-321.00 DELINQUENT INTEREST & PENALTY 2019 68-322.00 CURRENT INTEREST TURU 2023 0 68-385.00 UNDETERRED REVENUE Actudl Actudl TOTAL LID 38 D/S REVENUES LID 38 DEBT SERVICE EXPENSES Forecast Budget Budget 68-971.81 PRINCIPAL PAYNNNTS TURU 2023 68-971.90 INTEREST PAYNNNTS TINU 2023 TOTAL LID 38 D/S EXPENSES 2,177 2,500 LID 38 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 128 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 39 2,395 2,177 2,500 659 3,096 123 2,500 2,500 3,959 3,959 9,500 9,500 9,200 6,399 6,137 7,000 3,750 53 7,000 6,700 -5,000 -5,000 -5,000 -5,000 100 -5,000 -5,000 -2,975 -2,200 -2,000 -1,925 96 -2,000 -1,700 -7,975 -7,200 -7,000 -6,925 98 -7,000 -6,700 -1,080 -1,062 -3,179 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg 2013 2019 2015 Account Description Actudl Actudl Budget LID 29 DEBT SERVICE REVENUES 69-321.00 DELINQUENT INTEREST & PENALTY 2,062 TOTAL LID 29 D/S REVENUES 2,062 LID 29 DEBT SERVICE EXPENSES TOTAL LID 29 D/S EXPENSES LID 29 DEBT SERVICE FUND NET 2,062 Truncdted PO EncArdnces Included Page 129 Ddte:06/17/2015 Time: 12:53:09 1505 0 2015 2016 2017 Actudl YTD Forecast Budget Budget User: mdttn 15.05.05.09.19 Account: @ Account Description LID 90 DEBT SERVICE REVENUES 7,299 70-321.00 DELINQUENT INTEREST & PENALTY 70-322.00 CURRENT INTEREST TURU 2022 70-385.00 UNDETERRED REVENUE 11,200 TOTAL LID 90 D/S REVENUES LID 90 DEBT SERVICE EXPENSES 25,958 70-971.81 PRINCIPLE PAYNNNTS TURU 2022 70-971.90 INTEREST PAYNNNTS TINU 2022 63,265 TOTAL LID 90 D/S EXPENSES 38,300 LID 90 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 130 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 15 7,299 1,800 200 16,758 12, 601 11, 000 11,201 101 11,200 11,200 96,991 25,958 27,300 25,300 25,600 63,265 38,059 38,300 18,950 98 38,300 37,000 -27,500 -27,500 -27,500 -27,500 100 -27,500 -27,500 -9,919 -11,825 -10,800 -10,725 99 -10,800 -9,500 -36,919 -39,325 -38,300 -38,225 99 -38,300 -37,000 26,396 -1,265 -19,779 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 131 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget LID 91 DEBT SERVICE REVENUES 71-321.00 DELINQUENT INTEREST & PENALTY 96 37 71-322.00 CURRENT INTEREST TURU 2022 1,370 1,350 5,500 1,053 19 1,500 1,500 71-385.00 UNDETERRED REVENUE 78,076 3,987 TOTAL LID 91 D/S REVENUES 79,999 5,337 5,500 1,090 19 1,500 1,500 LID 91 DEBT SERVICE EXPENSES 71-971.90 INTEREST PAYNNNTS TURU ?? -5,500 -1,500 -1,500 TOTAL LID 91 D/S EXPENSES -5,500 -1,500 -1,500 LID 91 DEBT SERVICE FUND NET 79,999 5,337 1,090 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 132 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget LID 92 DEBT SERVICE REVENUES 72-320.00 PRE -BONDING PAYNNNTS 55,772 72-321.00 DELINQUENT INTEREST & PENALTY 95 60 100 72-322.00 CURRENT INTEREST TIRU 2023 1,699 9,711 8,000 3,910 92 3,500 2,000 72-385.00 UNDETERRED REVENUE 98,112 16,976 TOTAL LID 92 D/S REVENUES 105,579 21,733 8,000 3,970 93 3,600 2,000 LID 92 DEBT SERVICE EXPENSES 72-971.81 PRINCIPLE PAYNNNTS TIRU XXX -8,000 -3,600 -2,000 TOTAL LID 92 D/S EXPENSES -8,000 -3,600 -2,000 LID 92 DEBT SERVICE FUND NET 105,579 21,733 3,970 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 133 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget LID 93 DEBT SERVICE REVENUES 73-320.00 PRE -BONDING PAYNNNTS 1,902 79,361 73-321.00 DELINQUENT INTEREST & PENALTY 1 73-322.00 CURRENT INTEREST TIRU 2029 655 25,000 2,897 11 3,000 3,000 73-385.00 UNDETERRED REVENUE 16,995 TOTAL LID 93 D/S REVENUES 1,902 96,962 25,000 2,898 11 3,000 3,000 LID 93 DEBT SERVICE EXPENSES 73-971.90 INTEREST PAYNNNTS -25,000 -3,000 -3,000 73-971.99 FUND TRANSFER TO CONSTRUCTION -161,656 1,065 TOTAL LID 93 D/S EXPENSES -161,656 1,065 -25,000 -3,000 -3,000 LID 93 DEBT SERVICE FUND NET -160,259 97,528 2,898 User: mdttn 15.05.05.09.19 Account: @ City of Rexburg Account 06/17/2015 Time: 12:53:09 2013 2019 Description LID 99 DEBT SERVICE REVENUES 2016 2017 Actudl Actudl 79-320.00 Actudl YTD PRE -BONDING PAYNNNTS Budget Budget 79-321.00 DELINQUENT INTEREST & PENALTY 600 79-322.00 CURRENT INTEREST TURU ???? 79-385.00 500 UNDETERRED REVENUE 20,000 107,100 TOTAL LID 99 D/S REVENUES LID 99 DEBT SERVICE EXPENSES 107,700 108,200 79-971.81 -20, 000 PRINCIPLE PAYNNNTS TINU XXX 79-971.90 INTEREST PAYNNNTS 79-971.99 -500 FUND TRANSFER TO CONSTRUCTION -107,700 TOTAL LID 99 D/S EXPENSES -30,000 LID 99 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 139 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 1,995 591 600 600 10, 000 500 20,000 107,100 107,100 1,995 30,000 591 1 107,700 108,200 -20, 000 -10, 000 -500 -107,700 -107,700 -30,000 -107,700 -108,200 1,995 591 User: mdttn 15.05.05.09.19 Account: @ Account Description LID 95 DEBT SERVICE REVENUES 75-385.00 UNDETERRED REVENUE TOTAL LID 95 D/S REVENUES LID 95 DEBT SERVICE EXPENSES 75-971.99 FUND TRANSFER TO CONSTRUCTION TOTAL LID 95 D/S EXPENSES LID 95 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 135 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 300,000 169,000 20,000 300,000 169,000 20,000 -300,000 -169,000 -20,000 -300,000 -169,000 -20,000 User: mdttn 15.05.05.09.19 Account: @ Account Description LID 96 DEBT SERVICE REVENUES 76-325.00 ASSESSMENTS TOTAL LID 96 D/S REVENUES LID 96 DEBT SERVICE EXPENSES 76-971.99 FUND TRANSFER TO CONSTRUCTION TOTAL LID 96 D/S EXPENSES LID 96 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 136 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 150, 000 150, 000 -150, 000 -150, 000 User: mdttn Account: @ Account LID 97 DEBT SERVICE REVENUES LID 97 DEBT SERVICE EXPENSES 15.05.05.09.19 Description TOTAL LID 97 D/S REVENUES TOTAL LID 97 D/S EXPENSES LID 97 DEBT SERVICE FUND NET Budget Totals Report Truncdted PO EncArdnces Included City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Actudl Actudl Budget Actudl YTD Forecast Budget Page 137 Time: 12:53:09 2017 Budget User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 138 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget LID 39 DEBT SERVICE REVENUES 79-321.00 DELINQUENT INTEREST & PENALTY 2,599 993 700 700 700 79-322.00 CURRENT INTEREST TURU 2020 13,286 11,690 13,000 9,199 70 9,200 9,200 79-385.00 UNDETERRED REVENUE 35,099 35,685 30,000 35,600 35,600 TOTAL LID 39 D/S REVENUES 50,880 97,819 93,000 9,900 23 95,500 95,500 LID 39 DEBT SERVICE EXPENSES 79-971.90 INTEREST PAYNNNTS -93,000 -95,500 -95,500 TOTAL LID 39 D/S EXPENSES -93,000 -95,500 -95,500 LID 39 DEBT SERVICE FUND NET 50,880 97,819 9,900 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Account: @ City of Rexburg Date: 06/17/2015 2013 2019 2015 1505 660 2015 2016 Account Description Actudl Actudl Budget Actudl YTD Forecast Budget FARMERS MARKET REVENUE FARMERS MARKET EXPENSES TOTAL FARMERS MARKET REVENUE TOTAL FARMERS MARKET EXPENSES FARMERS MARKET FUND NET Page 139 Time: 12:53:09 2017 Budget User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 Actidl 2015 Budget Truncdted 1505 Actidl 0 YTD PO EncArdnces Included Date: 06/17/2015 Time: 2015 2016 Forecast Budget Edge 190 12:53:09 2017 Budget "REXBURG ARTS COUNCIL REVENUE ""PROGRAM REVENUES 81-350.10 CONCESSIONS 2,566 9,089 9,000 3,927 98 9,100 9,100 81-350,303 CONCERTS ADMISSIONS 6,977 13,768 15,000 16,981 113 18,000 19,000 81-350,309 CONCERT CONTRAONATION 1,076 1,315 600 93 7 100 1,900 81-350,305 ART COUNCIL XMAS ADMISSION 2,917 81-350,306 UPPER VALLEY IDOL CONTRIBUTION 5,613 5,870 5,900 9,229 71 9,300 9,300 81-350,307 UPPER VALLEY IDOL ADMISSIONS 9,660 3,229 3,500 9,576 130 9,600 9,600 81-350,309 ARTS MOVIES ADMISSIONS 727 681 1,500 361 29 500 500 81-350,310 CHRISTMAS PLAY 200 2,955 3,000 81-350,311 GREAT BEAR FOLK ADMISSIONS 1,319 859 1,300 81-350,312 BROADWAY REVIEW 2,575 2,600 2,600 81-350,319 CLASSES/PROGRAMS 6,810 8,000 8,000 81-352.00 MERCHANDISE SALES 270 300 81-376.00 DONATIONS 92 -5 TOTAL PROGRAM REVENUES 25,595 32,769 39,800 39,770 119 92,500 99,500 ""FUND TRANSFERS 81-390.36 FUND TFR FROM ARTS PROM. FUND 30,299 26,318 90,700 29,600 35,200 81-399.00 FUND TFR FROM GEN FUND -VENUE R 27,901 10,700 23,000 17,700 TOTAL FUND TRANSFERS 30,299 59,220 51,900 52,600 52,900 TOTAL REXBURG ARTS COUNCIL REV 55,899 86,985 86,200 39,770 96 95,100 97,900 "REXBURG ARTS COUNCIL EXPENSE ""PERSONNEL 81-962.10 SALARIES (99.9) -16,968 -18,305 -18,700 -12,990 66 -19,500 -21,000 81-962.15 FELICIIES,OSERTIME -3,633 -353 -500 81-962.16 PART-TIME WAGES -1,993 -9,500 -9,931 98 -5,600 -9,800 81-962,161 PARTTIME LIGHTS & SOUND -729 -800 -800 81-962.19 ACC LEAVE/VAC BUYOUT/W-C REFND -11 -11 -368 -900 -900 81-962.20 BENEFITS -7,176 -7,829 -8,100 -6,539 80 -10,100 -19,200 81-962,251 WORKMAN'S COMP REFUND 35 33 58 100 100 TOTAL PERSONNEL -27,259 -29,178 -31,800 -23,716 79 -36,300 91,100 ""OPERATIONS 81-962.30 SUPPLIES -2,023 -9,330 -3,000 9,957 165 -6,000 -6,000 81-962,303 CONCERT/PLAY EXPENSES/PAYOUTS -6,596 -13,709 -13,000 0,951 80 -13,000 -13,000 81-962,309 CONCERT/PLAY VENUE RENTAL -9,990 -9,500 -9,500 -9,500 81-962,305 CHRISTMAS CAROL EXPENSES -963 81-962,307 UPPER VALLEY IDOL EXPENSES -6,688 -9,526 -7,900 -8,391 105 -6,500 -6,500 81-962,309 ARTS MOVIES EXPENSES -2,889 -7,382 -5,900 -9,883 90 -5,300 -5,300 81-962.31 CONCESSION SUPPLIES -3,599 -2,738 -3,500 -3,875 110 -9,200 -3,000 81-962,310 CHRISTMAS PLAY -3,379 -9,377 -9,300 -3,818 88 -3,800 -3,800 81-962,311 GREAT BEAR FOLK EXP/PAYOUT -920 -900 81-962,312 BROADWAY REVIEW -158 -3,116 -3,100 -3,100 81-962,313 SUMMER CONCERT SERIES -638 81-962.90 DRUG TESTS & BACKGROUND CHECKS -35 81-962.93 HIRED WORK -200 81-962.99 CREDIT CARD FEES -575 -1,331 -1,500 -9,600 306 -2,800 -1,500 81-962.95 ADVERTISING -819 -1,597 -9,000 -3,179 79 -2,700 -2,700 81-962.96 INSURANCE -113 -900 -909 101 -900 -900 81-962.97 TRAINING, TRAVEL s MEETINGS -126 -966 -200 -50 25 -200 -200 81-962.51 TELEPHONE s INTERNET -675 -1,020 -500 -751 150 -1,000 -1,000 User: mdttn 15.05.05.09.19 PO EncArdnces Included Edge 191 Budget Totals Report Account: @ Time: 12:53:09 1505 City of Rexburg 2015 2016 2017 Actudl 2013 2019 2015 Account Description Actudl Actudl Budget 81-962.69 COME UTER PROGRAM MAINTENANCE -788 -2,067 -1,900 -3,900 TOTAL OPERATIONS -28,979 -59,399 -51,000 ""OTHER -79,939 86 -95,100 -97,900 81-962.901 TRANSFER TO ROMANCE FUND -3,136 -3,908 -3,900 TOTAL OTHER -3,136 -3,908 -3,900 TOTAL REXBURG ARTS COUNCIL EXP -59,370 -86,985 -86,200 REXBURG ARTS COUNCIL FUND NET -3,525 Truncdted PO EncArdnces Included Edge 191 Ddte:06/17/2015 Time: 12:53:09 1505 0 2015 2016 2017 Actudl YTD Forecast Budget Budget -2,113 111 -1,900 -1,900 -50,792 99 -55,900 -52,900 -980 19 -3,900 -3,900 -980 19 -3,900 -3,900 -79,939 86 -95,100 -97,900 35,168 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Page 192 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget NNPI FIBER INITIATIVE FIND REV 82-332.00 FEDERAL GRANTS 36,950 82-376.10 CONTRIBUTIONS-BYUI 36,950 82-399.99 FUND BALANCE CARRYOVER 9,100 300 300 TOTAL KPI FIBER INIT. FIND RE 72,900 9,100 300 300 NNPI FIBER INIT. FIND EXPENSES 82-998.701 FIBER INITIATIVE STUDY -58,998 -19,117 -9,100 -300 -300 TOTAL KPI FIBER INIT.FUND EXP -58,998 -19,117 -9,100 -300 -300 KPI FIBER INITIATIVE FIND NET 19,901 -19,117 User: mdttn Budget Totals Report 15.05.05.09.19 Account: @ PO EncArdnces Included Page 193 Account City of Rexburg Description REXBURG BUS.COMP FUND REV Date: 83-376.00 2013 DONATIONS 83-376.01 1505 DONATION FOR ECON DEV ACTIVITY 83-399.00 2016 2017 TRANSFER FROM GENERAL FUND 83-399.99 Budget FUND BALANCE CARRYOVER YTD Forecast TOTAL RBC FUND REVENUE RBC FUND EXPENSES 83-912.30 RBC EXPENSES 83-912.90 6,250 AWARDS 10,600 10,000 TOTAL RBC FUND EXPENSES 9,000 10,700 RBC FUND NET Budget Totals Report Truncdted PO EncArdnces Included Page 193 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 6,250 9,000 10,600 10,000 99 9,000 10,700 2,000 2,000 2,500 2,700 5,000 5,000 5,000 -6,600 -3,200 8,750 6,700 15,600 12,000 76 9,900 12,500 -1,138 -2,235 -9,600 -1,966 31 -1,500 -1,500 -10,000 -11,000 -11,000 -11,102 100 -11,100 -11,000 -11,138 -13,235 -15,600 -12,568 80 -12,600 -12,500 -2,388 -6,535 -568 -3,200 User: mdttn Truncdted 15.05.05.09.19 Account: @ Date: 06/17/2015 Time: 12:53:09 Account 1505 0 Description N 2ND E CONST FUND REVENUE Actudl YTD Forecast Budget Budget 89-376.30 URD CONTRIBUTION 790,000 3,573,000 89-399.33 FUND TFR IN-STREET(DIF PRQI) 509,900 89-399.39 FUND TFR IN -WATER CAPITAL RES 1,293, 600 89-399.35 FUND TFR IN -SEWER CAPITAL RES 255,000 726,000 TOTAL N 2ND E CONST FUND REV N 2ND E CONST FUND EXPENSE ""STREET CONST. EXPENSES 89-931.701 R -PW & PROPERTY ACQUISITION 89-931.702 ROAD WIDENING 89-931.703 CURB & GUTTER 89-931.709 ROAD LIGHTING -397,009 89-931.705 MOODY ROAD SIDEWALK -196,000 TOTAL STREET CONST. EXPENSES ""WATER CONST. EXPENSES 89-939.701 WATER OVERSIZING 89-939.702 WATER LINES -660, 000 TOTAL WATER CONST. EXPENSES ""SEWER CONST. EXPENSES -190,302 89-935.701 SEWER OVERSIZING 89-935.702 SEWER LINES -987,306 89-935.703 SEWER LIFTSTATIONS TOTAL SEWER CONST. EXPENSES 89-971.98 CONTINGENCY TOTAL N 2ND E CONST FUND EXP N 2ND E CONSTRUCTION FUND NET Budget Totals Report Truncdted PO EncArdnces Included Edge 199 City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Actudl Actudl Budget Actudl YTD Forecast Budget Budget 790,000 3,573,000 509,900 1,293, 600 255,000 726,000 995,000 6,102,000 -397,009 -380,000 -900,000 -360,000 -1,290,000 -922, 000 -672, 000 -9I,000 -397,009 -790,000 -3,325,000 -196,000 -1,176,000 -1,322, 000 -82, 000 -660, 000 -190,302 -255,000 -290,000 -190,302 -255,000 -982,000 -973,000 -987,306 -995,000 -6,102,000 987,306 User: mdttn Truncdted 15.05.05.09.19 PO EncArdnces Included Edge 195 Budget Totals Report Account: @ Ddte:06/17/2015 Time: 12:53:09 City of Rexburg 1505 0 2015 2013 2019 Account YTD Description Actudl Actudl COMM. SAFETY LIGHTING FUND REV 160,000 85-398.10 72 RES. SAFETY LIGHTING FEE 155,888 166,339 85-398.20 67 NON -RES. -SMALL (<10000 SQ FT) 13,360 13,726 85-398.30 65 NON -RES. -LARGE (> 10000 SQ FT) 7,697 7,767 85-371.00 INTEREST EARNINGS 103,500 258,800 85-376.00 50 CONTRIBUTIONS 295,300 5,000 85-399.00 67 FUND BALANCE CARRYOVER -79,000 -1,000 TOTAL COMM SAFETY LIGHTING REV 176,945 192,828 COMM SAFETY LIGHTING FUND EXP -5,700 -9,500 85-931.59 STREET LIGHT MAINTENANCE -67,051 -67,200 85-931,701 UPGRADE CARLSON AVENUE LIGHTS -185,800 85-931,703 @HSC SMALL LIGHT PROJECTS -2,582 -2,285 85-931,709 21 LARGE STREET LIGHTING PROJECTS -287,929 85-931,705 COLLEGE AVE AND IST SOUTH -669 -225,015 85-931,706 WINDSOR MANOR CORNER -3 LIGHTS 85-931,707 CENTER TO IST SOUTH LIGHTING 85-931.98 CONTINGENCY TOTAL COMM SAFETY LIGHTING EXP -358,228 -299,501 COMM SAFETY LIGHTING FUND NET -181,282 -101,673 Truncdted PO EncArdnces Included Edge 195 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 160,000 116,156 72 167,000 170,000 13,600 9,203 67 13,800 19,000 7,800 5,118 39 65 7,800 7,800 77,900 99,700 103,500 258,800 130,517 50 238,300 295,300 -70,000 -97,520 67 -79,000 -79,000 -1,000 -2,000 -9,375 218 -5,700 -9,500 -9,211 -5,100 -50, 000 -185,800 -216,800 -258,800 -56,107 21 -139,800 -295,300 79,909 103,500 User: mdttn 15.05.05.09.19 Account: @ Account Description VETERANS NNMORIAL FUND REVENUE 90-371.00 INTEREST 90-376.00 DONATIONS 90-399.99 FUND BALANCE CARRYOVER TOTAL VET NNMORIAL REVENUES VETERANS NNMORIAL FUND EXPENSE 90-938.701 MONUMENT CONSTRUCTION 90-938.98 CONTINGENCY TOTAL VET NNMORIAL EXPENSES VETERANS NNMORIAL FUND NET Budget Totals Report City of Rexburg 2013 2019 Actudl Actudl Truncdted PO EncArdnces Included Page 196 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 2 1,980 660 800 160 20 800 800 5,900 5,200 5,200 1,980 660 6,700 162 2 6,000 6,000 -1,932 -599 -6,700 -6,000 -6,000 -1,932 -599 -6,700 -6,000 -6,000 162 User: mdttn Account: @ Account 7 15.05.05.09.19 Description 2013 Actudl Budget Totals Report City of Rexburg 2019 Actudl SHOP WITH A COP REVENUE 19, 900 11,700 11,500 91-371.00 INTEREST INCOME 19,636 86 30,900 38,000 91-376.00 DONATIONS/FUNDRAISERS 9,229 11,907 -12,900 -25,700 -22,700 -12,037 53 91-399.99 FUND BALANCE CARRYOVER 7,598 18, 600 SHOP WITH A COP REVENUES 9,229 11,907 SHOP WITH A COP EXPENSE 91-925.30 SHOP WITH A COP SUPPLIES -9,327 -9,955 91-925.98 CONTINGENCY SHOP WITH A COP EXPENSES -9,327 -9,955 SHOP WITH A COP FUND NET -103 1,951 Truncdted PO EncArdnces Included Page 197 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 7 11, 000 19, 628 178 19,00 19, 900 11,700 11,500 18, 600 22,700 19,636 86 30,900 38,000 -9,800 -12,037 122 -12,300 -12,300 -12,900 -25,700 -22,700 -12,037 53 -12,300 -38,000 7,598 18, 600 User: mdttn 15.05.05.09.19 Budget Totals Report Account: @ City of Rexburg 2013 2019 2015 Account Description Actudl Actudl Budget ESD ARCHER EMPL. FIND REVENUES 92-376.00 DONATIONS -9,998 TOTAL ESD ARCHER ML REVENUES -9,998 ESD ARCHER EMPLOYEE EXPENSES TOTAL ESD ARCHER ML EXPENSES ESD ARCHER EMPLOYEE FIND NET -9,998 Truncdted PO EncArdnces Included Edge 198 Ddte:06/17/2015 Time: 12:53:09 1505 0 2015 2016 2017 Actudl YTD Forecast Budget Budget User: mdttn Account: @ Account Truncdted 15.05.05.09.19 Description 2013 Actudl Budget Totals Report City of Rexburg 2019 Actudl ESD PIPES& DRUMS FIND REVENUES Ddte:06/17/2015 Time: 12:53:09 2015 93-350.00 0 DUES AND FEES 1,969 1,870 93-352.00 YTD FUNDRAISERS 3,503 3,725 93-371.00 69 INTEREST INCOME 5 2 93-376.00 DONATIONS 575 1,826 93-399.99 FUND BALANCE CARRYOVER 1,500 9,000 TOTAL ESD PIPES@RUMS REVENUES 6,098 7,929 ESD PIPES & DRUMS EXPENSES 11,500 9,800 -2,000 93-923.30 136 SUPPLIES -3,699 -1,973 93-923.92 69 CHARITABLE CAUSE/DONATIONS -5,200 -300 93-923.97 TRAVEL AND TRAINING -9,988 -7,295 93-923.98 71 CONTINGENCY -9,800 -9,711 TOTAL ESD PIPES@RUMS EXPENSES -8,138 -9,068 ESD PIPES & DRUMS FUND NET -2,089 -1,699 Truncdted PO EncArdnces Included Edge 199 Ddte:06/17/2015 Time: 12:53:09 2015 1505 0 2015 2016 2017 Budget Actudl YTD Forecast Budget Budget 2,000 1,390 69 1,900 1,900 1,000 2 3,000 3,600 1,500 1,500 1,500 9,000 5,100 2,800 8,500 1,392 16 11,500 9,800 -2,000 -2,735 136 -3,500 -3,500 -5,200 -3,368 69 -5,200 -5,200 -1,300 -1,100 -8,500 -6,103 71 -8,700 -9,800 -9,711 2,800 User: mdttn Account: @ Account 15.05.05.09.19 Description 2013 Actidl Budget Totals Report City of Rexburg 2019 2015 Actidl Budget Truncdted PO EncArdnces Included Date: 06/17/2015 1505 0 2015 2016 Actidl YTD Forecast Budget Edge 150 Time: 12:53:09 2017 Budget YEAR END ACCRUALS -FOR REPORTIN 99-311.01 PROPERTY TAX DEFERRED GFA -30,120 -6,663 99-311.02 PROPERTY TAX DEFERRED E. SERV 9'051 -7,711 99-311.03 RECREATION REV DEFERRED 1,092 -3,006 99-385.01 LID UNDETERRED REVENUE GFA -259,122 -183,293 99-386.01 NEW LID REVENUE GFA 75,931 79,827 TOTAL REVENUES -208,717 -120,797 EXPENSES 99-910.01 ACC ABSENCES G&A -15,371 10,050 99-910.02 ACC ABSENCES EMERG SERVICES -20,306 -6,999 99-910.03 ACC ABSENCES PARKS REC CA -1,766 -1,913 99-910.09 ACC ABSENCES STREETS -1,909 -185 99-970.01 DEPRECIATION GFA -258,012 -250,817 99-970.02 DEPRECIATIONEMERG. SERVICES -607,390 -630,869 99-970.03 DEPRECIATION PARKS, REC CA -960,708 -951,088 99-970.09 DEPRECIATION STREETS -1,659,368 -1,697,057 99-980.01 ASSETS BURCH GFA 195,798 176,995 99-980.02 ASSETS BURCH EMERG. SERV. 978,119 930,092 99-980.03 ASSETS BURCH PARKS REC CA 505,709 1,259,971 99-980.09 ASSETS BURCH STREETS 3,173,505 2,100,955 99-985.01 ASSETS WRITEOFF GFA -210,793 99-985.02 ASSETS WRITEOFF EMERG SERV -37,801 -58,566 99-985.03 ASSETS WRITEOFF PARKS REC CA -36,063 -725,087 99-985.09 ASSETS WRITEOFFSTREETS -76,995 -38,969 99-990.01 INTEREST ACCRUED GFA 6,688 1,718 99-991.01 PRINCIPAL PAYNNNTS G&A 115,000 95,000 TOTAL EXPENSES 1,759,172 996,385 END OF RECORDS 1,595,955 375,587 User: mdttn 15.05.05.09.19 Budget Totals Report Truncdted PO EncArdnces Included Edge 151 Account: @ City of Rexburg Date: 06/17/2015 Time: 12:53:09 2013 2019 2015 1505 0 2015 2016 2017 Account Description Actidl Actidl Budget Actidl YTD Forecast Budget Budget RECREATION FUND REVENUES GRAND TOTAL REVENUE: 38,101,802 36,507,779 62,962,900 18,307,999 62,013,300 76,726,000 GRAND TOTAL EXPENSE: -33,961,697 -31,732,195 -62,962,900 -23,296,391 -55,009,200 -76,726,000 DIFFERENCE: 9,690,105 9,775,633 -9,988,396 7,009,100