HomeMy WebLinkAboutCHART OF ACCOUNTS.pdfCHART OF ACCOUNTS Updated 6/5/15
FUND DEPT FUND DEPT
01 410 HUMAN RESOURCE MANAGEMENT 31 431 STREET SHOP CONSTRUCTION FUND
411 MAYOR & COUNCIL 32 415 MAIN FIRE STATION ADDITION
412 ECONOMIC DEVELOPMENT 33 431 STREET IMPACT FEE
413 CUSTOMER SERVICE 34 434 WATER CAPITAL RESERVE
414 INFORMATION TECHNOLOGY 35 435 SEWER CAPITAL RESERVE
415 FINANCIAL MANAGEMENT 36 460 ARTS PROMULGATION
416 LEGAL 37 423 ESD PARAMEDIC CARE UNIT
418 ECONOMIC DEVELOPMENT 38 438 PARKS IMPACT FEE
420 POLICE - PATROL 39 438 TRAILS OF MADISON COUNTY
421 POLICE -ADMINISTRATION 40 464 ROMANCE THEATRE
422 POLICE - DETECTIVES 41 438 RIVERSIDE PARK CONSTRUCTION
425 POLICE-COMMUNITY POLICING 42 434 WATER CAPITAL CONSTRUCTION FUND
428 ENGINEERING 43 431 STREET REPAIR CONTRACTS
430 PUBLIC WORKS DIRECTOR 44 431 NEW STREET CONSTRUCTION
432 SHOP 45 411 MAYOR YOUTH COMMITTEE
438 PARKS 46 USE FUND 26/27 NOW
442 BALL DIAMONDS 47 447 AIRPORT OPERATIONS
449 ADMINISTRATION-RECREATION 48 447 AIRPORT CONSTRUCTION/CAP. IMPROVEMENT
490 MISC-IRRIGATION-SENIORS-CART 49 423 INTEROPERABILITY GRANT
491 SENIOR CITIZENS 50 436 GOLF-CLUB HOUSE
498 CONTINGENCY 437 GOLF GREENS
499 FUND TRANSFERS OUT 51 437 GOLF COURSE CONSTRUCTION
02 431 STREETS 52 470 SEWER PLANT CONSTRUCTION
03 439 RECREATION PROGRAMS 53 431 LID 45 CONSTRUCTION
440 SWIMMING 54 431 LID 46 CONSTRUCTION
441 CAROUSEL 03-352.00 adm.56 431 LID 47 CONSTRUCTION
443 MARATHON 445 YOUTH TRIATHLON 57 431 LID 43 CONSTRUCTION
444 TRIATHLON 446 IDAHO TRIPLE CROWN 58 431 LID 44 CONSTRUCTION
449 RECREATION items 15, 30, 31, 40, 45 59 431 LID GUARANTEE FUND
04 462 TABERNACLE OPERATIONS FUND 60 471 LID 30 DEBT SERVICE FUND
463 MUSEUM 61 471 LID 31 DEBT SERVICE FUND
05 462 REXBURG TABERNACLE ORCHESTRA 62 471 LID 32 DEBT SERVICE FUND
06 418 BUSINESS PARK OPERATIONS 63 471 LID 33 DEBT SERVICE FUND
07 421 POLICE IMPACT FEES 64 471 LID 34 DEBT SERVICE FUND
08 421 DARE 65 471 LID 35 DEBT SERVICE FUND
09 421 DRUG INTERDICTION/EDUCATION FUND 66 471 LID 36 DEBT SERVICE FUND
10 421/22 COPS GRANT 67 471 LID 37 DEBT SERVICE FUND
11 421 JUVENILE ASSISTANCE 68 471 LID 38 DEBT SERVICE FUND
12 421 BYRNE GRANT 69 471 LID 29 DEBT SERVICE FUND
13 421 POLICE SMALL GRANTS 70 471 LID 40 DEBT SERVICE FUND
14 425 ANIMAL CONTROL FUND 71 471 LID 41 DEBT SERVICE FUND
15 431 72 471 LID 42 DEBT SERVICE FUND
16 423 73 471 LID 43 DEBT SERVICE FUND
17 423 EMERGENCY SERVICES (FIRE DEPT)74 471 LID 44 DEBT SERVICE FUND
18 423 JOINT FIRE EQPT 75 471 LID 45 DEBT SERVICE FUND
19 423 MADISON FIRE DIST 76 471 LID 46 DEBT SERVICE FUND
20 423 FIRE IMPACT FEES 77 471 LID 47 DEBT SERVICE FUND
21 423 ESD REXBURG EMPLOYEE FUND 79 471 LID 39 DEBT SERVICE FUND
22 470 REVOLVING LOAN FUND 80 412 FARMERS MARKET
23 440 REXBURG RAPIDS OPERATIONS FUND 81 462 REXBURG ARTS COUNCIL
24 465 LEGACY OF FLIGHT MUSEUM 82 435 FIBER INITIATIVE CONSTRUCTION FUND
25 433 SANITATION 83 412 EASTERN IDAHO BUSINESS COMPETITION
26 434 WATER 84 431/4 2ND E OVERSIZING CONSTRUCTION FUND
27 435 WASTEWATER 85 431 COMMUNITY SAFETY LIGHTING FUND
28 417 PLANNING AND ZONING 90 438 VETERANS MEMORIAL
424 BUILDING SAFETY 91 425 SHOP WITH A COP FUND
29 419 GIS 92 423 ESD ARCHER EMPLOYEE FUND
30 431 DOWNTOWN REVITALIZATION 93 423 ESD PIPES & DRUMS FUND
99 CASH TO ACCRUAL ADJUSTMENTS
EIN 82-6000250 EST. JAN 1965 @@ @@@ @@ Position 3
DUNS # 02 856 6750 EXAMPLE 01 30 4=expense
CAGE Code 41NK4 Fund Account 3=revenue
WC # 23440 2=liability
1=asset
Dept.
ACCOUNT STRUCTURE
415