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FY 19 SUMMARIZED BALANCED BUDGET AS OF 5-31-18.pdf
User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 1 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— **HUMAN RESOURCE MANAGMENT TOTAL PROPERTY TAXES 4,097,250 4,363,827 4,557,100 2,899,026 63 4,557,100 4,817,300 TOTAL FRANCHISE FEES 554,320 445,097 403,000 210,012 52 388,100 343,100 TOTAL MISCELLANEOUS 63,210 67,576 68,800 40,519 58 64,500 64,500 TOTAL STATE OF IDAHO REVENUES 1,496,695 1,604,834 1,611,700 818,349 50 1,636,900 1,712,600 TOTAL MISCELLANEOUS 1,605,485 1,331,697 1,671,800 675,605 40 1,328,200 1,622,500 TOTAL INTERFUND CHARGES 3,167,605 3,203,745 3,629,200 2,046,333 56 3,545,500 3,720,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL GENERAL FUND REVENUES 10,984,569 11,016,779 11,941,600 6,689,848 56 11,520,300 12,280,000 GENERAL FUND EXPENSES TOTAL PERSONNEL -1,365 -34,243 -35,500 -21,752 61 -36,200 -37,700 TOTAL OPERATIONS -663 -5,682 -7,600 -5,027 66 -9,900 -8,600 TOTAL CAPITAL -1,440 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL BUILDING MAINTENANCE -4,056 -41,494 -44,100 -27,445 62 -47,600 -47,800 **PUBLIC AFFAIRS** TOTAL PERSONNEL TOTAL OPERATIONS TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL PUBLIC AFFAIRS **HUMAN RESOURCE MANAGMENT TOTAL PERSONNEL -46,038 -99,202 -107,700 -61,832 57 -106,500 -120,700 TOTAL OPERATIONS -6,037 -6,264 -11,500 -7,417 64 -9,900 -14,100 TOTAL CAPITAL -5,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL HUMAN RESOURCE MNGMT -52,076 -105,466 -124,200 -69,250 55 -116,400 -134,800 **MAYOR & COUNCIL TOTAL PERSONNEL COSTS -236,568 -304,158 -265,900 -186,886 70 -284,100 -262,600 TOTAL OPERATIONS -60,741 -130,992 -65,800 -40,917 62 -62,400 -61,000 TOTAL CAPITAL -34,000 -34,701 102 -34,700 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL MAYOR & COUNCIL -297,309 -435,150 -365,700 -262,505 71 -381,200 -323,600 *ECONOMIC DEVELOPMENT/PUB AFF* TOTAL PERSONNEL -183,580 -218,838 -295,400 -156,560 52 -294,000 -317,000 TOTAL OPERATIONS -41,084 -80,047 -76,600 -31,352 40 -77,600 -69,500 TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL ECON DEV./PUBLIC AFFAIRS -224,665 -298,885 -372,000 -187,913 50 -371,600 -386,500 **CUSTOMER SERVICES TOTAL PERSONNEL -286,492 -286,662 -377,800 -201,609 53 -310,600 -266,500 TOTAL OPERATIONS -26,282 -27,929 -28,900 -25,493 88 -31,200 -31,800 TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL CUSTOMER SERVICES -312,774 -314,591 -406,700 -227,102 55 -341,800 -298,300 **INFORMATION TECHNOLOGY TOTAL PERSONNEL -345,113 -413,482 -582,900 -327,070 56 -529,200 -586,200 TOTAL OPERATIONS -46,469 -48,926 -56,000 -39,679 70 -62,300 -61,100 TOTAL CAPITAL -32,279 -4,499 -25,500 -8,544 33 -57,500 -28,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL INFORMATION TECHNOLOGY -423,863 -467,061 -664,900 -375,627 56 -649,300 -675,600 **FINANCIAL MANAGEMENT TOTAL PERSONNEL -537,764 -503,196 -529,300 -325,190 61 -533,300 -574,300 TOTAL OPERATIONS -240,852 -243,851 -257,400 -142,613 55 -232,100 -232,000 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 2 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL CAPITAL -5,440 -88,000 -46,243 52 -92,500 -40,000 TOTAL OTHER -6,833 -10,522 -16,500 -11,000 66 -8,500 -9,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL FINANCIAL MANAGEMENT -790,891 -757,569 -891,200 -525,047 58 -866,400 -855,300 **LEGAL TOTAL PERSONNEL -203,070 -208,084 -213,000 -132,205 62 -214,800 -230,200 TOTAL OPERATIONS -16,239 -16,404 -18,500 -13,873 74 -18,500 -18,000 TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL LEGAL -219,310 -224,488 -231,500 -146,079 63 -233,300 -248,200 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— **ECONOMIC DEVELOPMENT TOTAL ECONOMIC DEVELOPMENT **POLICE PATROL TOTAL PERSONNEL -1,631,264 -1,746,347 -1,831,200 -1,137,890 62 -1,838,500 -1,922,900 TOTAL OPERATIONS -192,338 -189,011 -212,700 -145,083 68 -213,700 -236,900 TOTAL CAPITAL -178,323 -115,966 -146,800 -9,958 6 -13,300 TOTAL OTHER -19,338 -16,299 -15,800 -10,533 66 -16,100 -21,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL POLICE PATROL -2,021,264 -2,067,625 -2,206,500 -1,303,466 59 -2,081,600 -2,180,800 **POLICE ADMINISTRATION TOTAL PERSONNEL -680,333 -717,645 -745,900 -469,348 62 -761,500 -799,100 TOTAL OPERATIONS -329,301 -316,111 -351,500 -232,577 66 -404,600 -482,500 TOTAL CAPITAL -49,950 -5,682 -14,300 -9,356 65 -14,400 -62,000 TOTAL OTHER -3,612 -5,463 -3,000 -2,000 66 -3,500 -3,500 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL POLICE ADMINISTRATION -1,063,197 -1,044,903 -1,114,700 -713,283 63 -1,184,000 -1,347,100 **POLICE DETECTIVES TOTAL PERSONNEL -555,459 -577,603 -579,700 -374,505 64 -592,400 -610,300 TOTAL OPERATIONS -70,252 -79,609 -75,300 -49,518 65 -74,300 -76,300 TOTAL CAPITAL -34,000 -35,816 105 -35,900 TOTAL OTHER -521 -1,365 -3,000 -2,000 66 -1,000 -1,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL POLICE DETECTIVES -626,233 -658,578 -692,000 -461,841 66 -703,600 -687,600 **BUILDING SAFETY TOTAL PERSONAL TOTAL OPERATIONS TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL BUILDING SAFETY **POLICE COMMUNITY POLICING TOTAL PERSONNEL -357,161 -377,667 -389,000 -241,240 62 -392,700 -408,500 TOTAL OPERATIONS -38,306 -33,795 -41,900 -28,044 66 -42,500 -41,400 TOTAL CAPITAL TOTAL OTHER -2,929 -1,922 -3,000 -2,000 66 -5,000 -5,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL POLICE COMMUNITY POLICIN -398,397 -413,385 -433,900 -271,284 62 -440,200 -454,900 **ENGINEERING TOTAL PERSONNEL -463,767 -429,716 -399,900 -250,767 62 -404,300 -422,800 TOTAL OPERATIONS -46,482 -39,430 -49,600 -31,409 63 -45,200 -44,400 TOTAL CAPITAL -29,913 -96 -30,000 TOTAL OTHER -87,097 -86,021 -104,400 -69,600 66 -100,900 -78,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL ENGINEERING -627,260 -555,265 -553,900 -351,776 63 -550,400 -575,200 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 3 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— **PUBLIC WORKS DIRECTOR TOTAL PERSONNEL TOTAL OPERATIONS TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL PUBLIC WORKS DIRECTOR **SHOP TOTAL PERSONNEL -287,823 -329,446 -395,500 -221,677 56 -357,700 -381,600 TOTAL OPERATIONS -82,018 -98,196 -93,100 -83,413 89 -90,600 -87,600 TOTAL CAPITAL -9,500 -39,510 -34,000 -5,000 -85,000 TOTAL OTHER -69,396 -67,200 -86,100 -57,400 66 -86,100 -75,400 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL SHOP -448,737 -534,353 -608,700 -362,491 59 -539,400 -629,600 **PARKS TOTAL PERSONNEL -284,301 -324,501 -337,600 -162,047 47 -343,100 -357,000 TOTAL OPERATIONS -181,772 -191,550 -214,700 -87,613 40 -210,300 -216,600 TOTAL CAPITAL -38,798 -114,300 -96,200 -68,132 70 -127,200 -64,000 TOTAL OTHER -26,879 -25,748 -40,000 -26,666 66 -25,000 -31,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL PARKS -531,751 -656,100 -688,500 -344,459 50 -705,600 -668,600 **BALL DIAMONDS TOTAL PERSONNEL -139 -377 -16,000 TOTAL OPERATIONS -4,103 -6,911 -6,100 -615 10 -5,100 -5,000 -6,100 TOTAL CAPITAL TOTAL OTHER EXPENSES ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL BALL DIAMONDS -4,242 -7,289 -6,100 -615 10 -5,100 -5,000 -22,100 **RECREATION ADMINISTRATION TOTAL PERSONNEL -159,027 -94,327 -90,700 -55,050 60 -90,300 -94,100 TOTAL OPERATIONS -44,718 -31,987 -27,800 -24,502 88 -35,000 -33,400 TOTAL CAPITAL -3,500 TOTAL OTHER -7,338 -9,770 -11,000 -10,000 90 -13,000 -10,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL RECR. ADMINISTRATION -214,585 -136,085 -129,500 -89,552 69 -138,300 -138,300 **MISCELLANEOUS TOTAL MISCELLANEOUS -16,939 -15,984 -24,600 -10,286 41 -16,600 -14,600 TOTAL CONTINGENCY -197,300 -136,000 -160,000 TOTAL FUND TRANSFERS -1,910,108 -1,859,014 -2,185,600 -2,219,400 -2,448,200 TOTAL GENERAL FUND EXPENSES -10,187,665 -10,593,292 -11,941,600 -5,730,030 47 -11,727,800 -12,280,000 -22,100 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— GENERAL FUND NET 796,903 423,487 959,817 -207,500 -22,100 STREET OPERATIONS FUND REVENUE TOTAL TAXES AND FEES 3,324,635 3,408,899 3,365,700 2,000,960 59 3,507,000 3,620,300 TOTAL OTHER REVENUES 384,961 14,933 50,000 15,170 30 62,800 442,800 TOTAL CONTING. TFRS. CARRYOVER ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL STREET OPERATNS. REVENUE 3,709,596 3,423,832 3,415,700 2,016,130 59 3,569,800 4,063,100 STREET OPERATIONS EXPENSES TOTAL PERSONNEL -739,696 -732,124 -828,400 -479,387 57 -803,300 -873,500 TOTAL OPERATIONS -419,254 -415,366 -399,700 -279,578 69 -449,900 -481,000 TOTAL CAPITAL -582,454 -194,896 -493,000 -106,680 21 -491,700 -592,500 TOTAL OTHER -1,968,191 -2,081,384 -1,694,600 -369,796 21 -1,824,900 -2,116,100 TOTAL STREET OPERATIONS EXPNS -3,709,596 -3,423,772 -3,415,700 -1,235,442 36 -3,569,800 -4,063,100 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 4 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— STREET OPERTIONS FUND NET 59 780,687 RECREATION REVENUES TOTAL RECREATION PROGRAMS 41,664 48,926 48,200 36,333 75 42,100 44,500 TOTAL MADISON BASEBALL 13,859 15,065 15,300 13,433 87 12,800 12,800 TOTAL CAROUSEL 38,260 39,093 39,000 2,384 6 38,600 38,600 TOTAL TETON DAM MARATHON 47,560 37,376 47,500 45,589 95 45,300 45,300 TOTAL RUSH TRIATHLON/DUATHLON 6,978 TOTAL YOUTH TRIATHLON 4,059 7,300 3,508 48 3,700 3,700 TOTAL IDAHO TRIPLE CROWN 6,124 4,263 6,200 2,448 39 4,300 4,300 TOTAL STEM REVENUES 2,500 2,000 TOTAL THOR'S MUD RUN 7,187 7,558 10,400 5,162 49 6,800 6,800 TOTAL THE ZONE REC CENTER REV 1,733 21,494 20,500 19,228 93 19,500 10,100 TOTAL KIDS ZONE REVENUES 40,000 40,400 TOTAL WINTER SPORTS REVENUE 9,000 TOTAL OTHER 130,414 56,155 70,900 500 98,000 99,500 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL RECREATION REVENUES 293,784 236,492 267,300 128,589 48 311,100 315,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— RECREATION FUND EXPENSES TOTAL STEM -455 -2,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— **RECREATION PROGRAMS TOTAL RECREATION PROGRAMS -44,946 -34,151 -37,000 -17,498 47 -32,100 -32,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— **SWIM LESSONS TOTAL SWIM LESSONS **CAROUSEL TOTAL PERSONNEL -16,983 -15,921 -17,300 -83 -16,500 -16,500 TOTAL OPERATIONS -12,420 -7,301 -10,700 -4,780 44 -9,700 -9,600 TOTAL CAPITAL TOTAL OTHER -3,547 -5,969 -3,800 -2,533 66 -4,000 -4,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL CAROUSEL -32,950 -29,192 -31,800 -7,397 23 -30,200 -30,100 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— **MADISON BASEBALL TOTAL MADISON BASEBALL -14,707 -15,089 -15,100 -5,844 38 -13,800 -14,000 **TETON DAM MARATHON TOTAL PERSONNEL -9,756 -8,996 -10,900 -1,917 17 -7,600 -7,600 TOTAL OPERATIONS -34,841 -28,151 -36,500 -12,806 35 -32,300 -32,600 TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL TETON DAM MARATHON -44,597 -37,147 -47,400 -14,724 31 -39,900 -40,200 **RUSH TRIATHLON/DUATHLON TOTAL PERSONNEL -1,963 TOTAL OPERATIONS -5,741 TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL RUSH TRIATHLON/DUATHLON -7,705 **YOUTH TRIATHLON TOTAL PERSONNEL -1,204 -3,300 -1,300 -1,300 TOTAL OPERATIONS -3,985 -7,500 -40 -4,200 -4,200 TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL YOUTH TRIATHLON -5,189 -10,800 -40 -5,500 -5,500 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— **IDAHO TRIPLE CROWN TOTAL IDAHO TRIPLE CROWN -5,705 -4,263 -6,200 -4,300 -4,300 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 5 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— **THOR'S MUD RUN TOTAL PERSONNEL -1,606 -1,753 -2,200 -1,800 -1,800 TOTAL OPERATIONS -6,747 -4,430 -8,000 -819 10 -5,500 -5,500 TOTAL CAPITAL ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL THOR'S MUD RUN -8,354 -6,184 -10,200 -819 8 -7,300 -7,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— **RECREATION SHARED EXPENSES TOTAL RECREATION SHARED -57,547 -41,931 -34,900 -35,520 101 -56,200 -66,300 **THE ZONE REC CENTER EXPENSES TOTAL PERSONNEL -6,332 -19,878 -19,200 -12,907 67 -16,600 -13,600 TOTAL OPERATIONS -14,166 -4,117 -11,700 -5,622 48 -6,600 -6,400 TOTAL CAPITAL -40,000 -15,000 TOTAL OTHER -16,313 -39,346 -41,000 -25,933 63 -39,000 -36,500 TOTAL THE ZONE REC CENTER EXP -76,812 -63,342 -71,900 -44,463 61 -77,200 -56,500 TOTAL PERSONNEL -19,000 TOTAL OPERATIONS -253 -2,600 -8,300 TOTAL CAPITAL -30,000 -40,000 -5,000 TOTAL OTHER -2,000 -9,400 TOTAL KIDS ZONE EXPENSES -30,253 -44,600 -41,700 TOTAL PERSONNEL -4,500 TOTAL OPERATIONS -10,600 -2,000 TOTAL CAPITAL -11,700 TOTAL OTHER -1,200 TOTAL WINTER SPORTS EXPENSES -16,300 -13,700 TOTAL RECREATION FUND EXPENSES -293,784 -236,492 -267,300 -156,561 58 -311,100 -315,000 -13,700 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— RECREATION FUND NET -27,971 -13,700 TABERNACLE FUND REVENUES TOTAL MUSEUM OF REXBURG 2,988 7,995 4,100 1,708 41 4,800 5,400 TOTAL AUDITORIUM 7,365 9,897 10,700 3,289 30 9,400 9,900 TOTAL OTHER REVENUES 111,399 113,128 185,200 517 192,300 153,500 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL TABERNACLE REVENUES 121,752 131,021 200,000 5,515 2 206,500 168,800 TABERNACLE EXPENSES TOTAL PERSONNEL -13,879 -15,790 -22,900 -9,450 41 -14,400 -15,200 TOTAL OPERATIONS -34,364 -35,319 -33,600 -28,049 83 -37,700 -32,100 TOTAL CAPITAL -27,556 -5,096 -74,000 -19,628 26 -105,000 -59,000 TOTAL OTHER -6,020 -1,000 -666 66 -1,000 -1,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL AUDITORIUM EXPENSES -81,819 -56,206 -131,500 -57,794 43 -158,100 -107,300 **MUSEUM OF REXBURG TOTAL PERSONNEL -25,012 -32,614 -36,800 -23,402 63 -35,900 -32,200 TOTAL OPERATIONS -9,571 -22,117 -10,700 -9,919 92 -11,500 -13,300 TOTAL CAPITAL -4,016 -20,000 -15,000 TOTAL OTHER EXPENSES -1,334 -1,000 -666 66 -1,000 -1,000 TOTAL MUSEUM OF REXBURG -39,933 -54,731 -68,500 -33,988 49 -48,400 -61,500 TOTAL TABERNACLE FUND EXPENSES -121,752 -110,938 -200,000 -91,783 45 -206,500 -168,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TABERNACLE FUND NET 20,083 -86,267 TABERNACLE ORCHESTRA FUND TOTAL TABERNACLE ORCHESTRA REV 10,266 8,228 9,000 1,113 12 9,000 8,300 TOTAL TABERNACLE ORCHESTRA EXP -3,607 -9,372 -9,000 -963 10 -6,400 -8,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 6 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TABERNACLE ORCHESTRA FUND NET 6,658 -1,144 149 2,600 REXBURG BUSINESS PARK REVENUES TOTAL REXBURG BUSINESS PARK RE TOTAL REXBURG BUSINESS PARK EX ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— REXBURG BUSINESS PARK FUND NET POLICE IMPACT FEE FUND REVENUE TOTAL POLICE IMPACT FEE REVENU 64,867 82,622 65,000 80,616 124 42,800 22,300 TOTAL POLICE IMPACT FEE EXPENS -1,025 -980 -65,000 -68,944 106 -85,500 -22,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— POLICE IMPACT FEE FUND NET 63,842 81,641 11,671 -42,700 D.A.R.E. FUND REVENUE TOTAL D.A.R.E. FUND REVENUES 21,700 20,000 24,100 8,500 35 24,600 25,700 TOTAL D.A.R.E. FUND EXPENSES -17,561 -18,589 -24,100 -5,346 22 -18,900 -25,700 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— D.A.R.E. FUND NET 4,138 1,410 3,153 5,700 DRUG ENFORCEMENT FUND TOTAL DRUG INTER./EDUC. REVENU 523 798 21,000 177 29,600 12,700 TOTAL DRUG INTER./EDUC. EXPENS -127 -2,219 -21,000 -7,704 36 -17,500 -12,700 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— POLICE DRUG INTER./EDUC. FUND 395 -1,421 -7,527 12,100 COPS GRANT FUND REVENUES TOTAL COPS GRANT FUND REVENUES TOTAL COPS GRANT FUND EXPENSES ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— COPS GRANT FUND NET JUVENILE ASSISTANCE GRANT REV TOTAL JUVENILE ASSISTANCE REV TOTAL JUVENILE ASSISTANCE EXP ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— JUVENILE ASSISTANCE FUND NET BYRNE DRUG GRANT FUND REVENUES TOTAL BYRNE DRUG GRANT REVENUE TOTAL BYRNE DRUG GRANT EXPENSE ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— BYRNE DRUG GRANT FUND NET POLICE GRANTS FUND REVENUES POLICE GRANTS REVENUE 47,896 44,027 38,100 6,086 15 33,000 21,600 TOTAL PERSONNEL -20,094 -11,634 -22,500 -4,622 20 -10,000 -10,000 TOTAL OPERATIONS -4,686 -5,997 -11,400 -5,148 45 -12,000 -11,600 TOTAL CAPITAL -5,796 -3,400 -11,000 TOTAL OTHER -17,320 -28,927 -800 TOTAL POLICE GRANTS EXPENSES -47,896 -46,558 -38,100 -9,771 25 -33,000 -21,600 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— POLICE GRANTS FUND NET -2,530 -3,685 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 7 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— ANIMAL CONTROL FUND REVENUES TOTAL IN-HOUSE REVENUES 29,975 47,207 17,600 28,355 161 31,200 19,200 TOTAL FUND TRANSFERS 103,606 108,734 153,200 185,000 186,700 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL ANIMAL CONTROL REVENUES 133,581 155,941 170,800 28,355 16 216,200 205,900 ANIMAL CONTROL FUND EXPENSES TOTAL PERSONNEL -91,804 -98,678 -109,400 -91,786 83 -130,900 -172,400 TOTAL OPERATIONS -36,221 -32,655 -34,400 -22,240 64 -46,300 -33,500 TOTAL CAPITAL -4,339 -27,000 -427 1 -39,000 TOTAL ANIMAL CONTROL EXPENSES -132,365 -131,333 -170,800 -114,454 67 -216,200 -205,900 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— ANIMAL CONTROL FUND NET 1,215 24,608 -86,099 HIGH 5 & OTHER GRANTS FUND TOTAL HIGH 5 & OTHER GRANTS RE 150,000 44,486 29 57,200 183,200 TOTAL HIGH 5 & OTHER GRANTS EX -9,611 -150,000 -43,722 29 -57,200 -183,200 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— HIGH 5 & OTHER GRANTS FUND NET -9,611 764 FIRE DEPARTMENT REVENUES TOTAL GRANTS AND OTHER REVENUE 25,634 304,286 250,500 263,124 105 323,300 304,500 TOTAL AGENCY SHARES 2,576,756 2,762,719 3,054,800 1,161,566 38 3,109,800 3,440,600 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL FIRE DEPARTMENT REVENUE 2,602,391 3,067,006 3,305,300 1,424,690 43 3,433,100 3,745,100 FIRE DEPARTMENT EXPENSES TOTAL PERSONNEL -1,919,361 -2,281,345 -2,474,700 -1,531,544 61 -2,505,100 -2,740,700 TOTAL OPERATIONS -527,888 -556,031 -613,900 -422,194 68 -630,200 -612,000 TOTAL CAPITAL -17,017 -22,000 -16,415 74 -27,100 -73,000 TOTAL OTHER -138,124 -229,629 -194,700 -129,333 66 -270,700 -319,400 TOTAL FIRE DEPARTMENT EXPENSES -2,602,391 -3,067,006 -3,305,300 -2,099,487 63 -3,433,100 -3,745,100 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— FIRE DEPARTMENT FUND NET -674,796 JOINT FIRE EQUIPMENT REVENUES TOTAL JOINT EQUIPMENT REVENUES 260,383 360,629 661,700 134,422 20 681,200 609,600 TOTAL JOINT EQUIPMENT EXPENSES -556,171 -661,700 -389,300 58 -385,000 -609,600 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— JOINT FIRE EQUIPMENT FUND NET 260,383 -195,541 -254,877 296,200 MADISON FIRE DISTRICT REVENUES TOTAL MADISON FIRE DIST. REV. 744,539 777,781 1,518,200 525,570 34 1,556,000 1,709,800 TOTAL MADISON FIRE EXPENSES -610,651 -712,874 -1,518,200 -7,802 -685,600 -1,709,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— MADISON FIRE DISTRICT FUND NET 133,887 64,907 517,768 870,400 FIRE IMPACT FEE REVENUES TOTAL FIRE IMPACT FEE REVENUES 84,792 70,925 102,500 77,463 75 146,800 127,800 TOTAL FIRE IMPACT FEE EXPENSES -40,000 -70,000 -102,500 -80,000 -127,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— FIRE IMPACT FEE FUND NET 44,792 925 77,463 66,800 ESD REX EMPLOYEE FUND REVENUES TOTAL ESD REX EMPLOYEE REVENUE 4,580 7,149 35,200 3,923 11 34,200 31,800 TOTAL REX EMPLOYEE EXPENSES -12,570 -9,907 -35,200 -3,548 10 -9,000 -31,800 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 8 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— ESD REXBURG EMPLOYEE FUND NET -7,990 -2,758 375 25,200 REVOLVING LOAN FUND REVENUES TOTAL REVOLVING LOAN REVENUES 26,759 25,176 60,000 1,648 2 60,000 60,500 TOTAL REVOLVING LOAN EXPENSES -7,835 -6,428 -60,000 -1,448 2 -6,000 -60,500 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— REVOLVING LOAN FUND NET 18,923 18,748 199 54,000 REXBURG RAPIDS FUND REVENUE TOTAL OPERATING REVENUE 417,065 420,424 424,200 83,788 19 451,900 448,900 TOTAL OTHER REVENUE 70,000 65,000 365,100 323,100 361,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL REXBURG RAPIDS REVENUE 487,065 485,424 789,300 83,788 10 775,000 810,700 REXBURG RAPIDS FUND EXPENSE TOTAL PERSONNEL EXPENSE -206,218 -245,255 -251,500 -43,947 17 -251,800 -257,800 TOTAL OPERATIONS EXPENSE -198,906 -222,547 -228,300 -85,470 37 -213,700 -220,000 TOTAL CAPITAL EXPENSE -22,240 -7,225 -5,700 -5,700 TOTAL OTHER -4,350 -309,500 -2,000 -2,000 -332,900 TOTAL REXBURG RAPIDS EXPENSE -427,364 -479,379 -789,300 -137,118 17 -473,200 -810,700 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— REXBURG RAPIDS FUND NET 59,700 6,045 -53,330 301,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LEGACY FLIGHT MUSEUM REVENUES TOTAL LEGACY FLIGHT MUSEUM REV 123,865 177,360 186,800 59,524 31 205,400 142,000 LEGACY FLIGHT MUSEUM EXPENSES TOTAL OPERATIONS EXPENSES -9,844 -4,112 -8,300 -3,444 41 -6,000 -4,000 TOTAL AIR SHOW EXPENSES -35,711 -23,800 -3,934 16 -32,000 TOTAL MUSEUM OPERATING EXPENSE -35,044 -54,160 -44,300 -21,930 49 -43,600 -37,600 TOTAL CAPITAL -5,000 -126,655 -75,000 -55,000 73 -80,000 -50,000 TOTAL LEGACY FLIGHT EXPENSES -85,599 -184,928 -186,800 -84,308 45 -161,600 -142,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LEGACY FLIGHT MUSEUM NET 38,265 -7,567 -24,784 43,800 UTILITY FUND REVENUES TOTAL MONTHLY BILLINGS 1,938,226 2,098,863 2,108,900 1,352,361 64 2,200,000 2,213,000 TOTAL OTHER REVENUES 19,470 25,522 19,500 26,547 136 30,700 22,000 TOTAL SANITATION 1,957,696 2,124,385 2,128,400 1,378,908 64 2,230,700 2,235,000 TOTAL WATER TOTAL WASTEWATER ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL UTILITY FUND REVENUES UTILITY FUND EXPENSES TOTAL PERSONNEL -265,617 -278,390 -371,800 -203,967 54 -324,400 -334,300 TOTAL OPERATIONS -865,715 -897,482 -916,600 -543,106 59 -935,100 -1,015,400 TOTAL CAPITAL -281,682 TOTAL OTHER -719,226 -729,321 -840,000 -545,746 64 -804,600 -885,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL SANITATION -1,850,559 -1,905,194 -2,128,400 -1,574,501 73 -2,064,100 -2,235,000 **WATER TOTAL PERSONNEL TOTAL OPERATIONS TOTAL CAPITAL TOTAL OTHER User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 9 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL WATER **WASTEWATER TOTAL PERSONNEL TOTAL OPERATIONS TOTAL CAPITAL TOTAL OTHER TOTAL WASTEWATER TOTAL UTILITY FUND EXPENSES -1,850,559 -1,905,194 -2,128,400 -1,574,501 73 -2,064,100 -2,235,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— UTILITY FUND NET 107,136 219,191 -195,592 166,600 WATER OPERATIONS FUND REVENUE TOTAL GRANTS 173,267 779,021 2,902,100 458,771 15 4,195,200 1,075,000 TOTAL MONTHLY BILLING 2,647,378 2,526,268 2,684,500 1,139,506 42 2,680,000 2,750,000 TOTAL OTHER REVENUES 2,300,251 3,675,406 732,100 136,141 18 797,200 789,200 TOTAL WATER OPER. FUND REVENUE 5,120,897 6,980,696 6,318,700 1,734,418 27 7,672,400 4,614,200 TOTAL PERSONNEL -502,074 -574,206 -700,900 -437,029 62 -688,000 -755,000 TOTAL OPERATIONS -628,004 -672,096 -631,200 -393,186 62 -717,100 -783,800 -10,000 TOTAL CAPITAL -373,488 TOTAL OTHER -3,052,895 -4,641,069 -4,986,600 -915,091 18 -5,461,800 -3,075,400 TOTAL WATER OPER. FUND EXPENSE -4,182,973 -5,887,372 -6,318,700 -2,118,796 33 -6,866,900 -4,614,200 -10,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— WATER OPERATIONS FUND NET 937,923 1,093,323 -384,377 805,500 -10,000 WASTEWATER OPER. FUND REVENUE TOTAL MONTHLY BILLINGS 4,003,758 3,899,638 4,407,100 2,554,143 57 4,399,000 4,859,000 TOTAL OTHER REVENUES 3,625,693 4,657,575 2,130,400 66,894 3 1,910,000 2,686,300 TOTAL WASTEWATER OPER. REVENUE 7,629,451 8,557,213 6,537,500 2,621,038 40 6,309,000 7,545,300 TOTAL PERSONNEL -498,418 -640,999 -721,800 -444,176 61 -726,800 -773,300 TOTAL OPERATIONS -751,035 -791,555 -735,500 -590,647 80 -985,500 -862,400 TOTAL CAPITAL -70,486 TOTAL OTHER -3,812,688 -3,255,777 -2,328,200 -914,231 39 -2,388,500 -2,247,200 TOTAL TREATMENT EXPENSES -5,062,142 -4,688,332 -3,785,500 -2,019,540 53 -4,100,800 -3,882,900 TOTAL PERSONNEL -229,740 -301,700 -178,101 59 -291,400 -347,500 TOTAL OPERATIONS -139,744 -175,200 -129,429 73 -190,200 -195,900 TOTAL CAPITAL -238,817 TOTAL OTHER -893,107 -2,275,100 -673,898 29 -2,252,800 -3,119,000 TOTAL COLLECTION EXPENSES -1,262,591 -2,752,000 -1,220,246 44 -2,734,400 -3,662,400 TOTAL WASTEWATER EXPENSES -5,062,142 -5,950,923 -6,537,500 -3,239,787 49 -6,835,200 -7,545,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— WASTEWATER OPERATIONS FUND NET 2,567,309 2,606,289 -618,749 -526,200 COMMUNITY DEVELOPMENT REVENUES TOTAL BUILDING SAFETY PERMITS 301,121 TOTAL BUILDING SAFETY PERMITS 449,996 861,863 683,000 702,145 102 859,000 793,000 TOTAL RIGBY PERMITS 29,255 TOTAL OTHER REVENUE 396,217 253,810 1,274,600 39,409 3 1,476,500 1,436,900 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL COMM. DEVELOPMENT REVENU 1,176,591 1,115,674 1,957,600 741,554 37 2,335,500 2,229,900 COMMUNITY DEVELOPMENT EXPENSES TOTAL PERSONNEL -196,800 -198,113 -253,200 -156,445 61 -258,200 -282,500 TOTAL OPERATIONS -22,342 -33,488 -43,000 -46,066 107 -56,300 -48,500 TOTAL CAPITAL -156,738 -22,000 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 10 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL OTHER -14,026 -14,669 -13,200 -8,800 66 -12,900 -14,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL PLANNING & ZONING EXPENS -389,907 -246,272 -331,400 -211,312 63 -327,400 -345,000 **BUILDING SAFETY EXPENSES TOTAL PERSONNEL -470,149 -523,877 -623,600 -415,056 66 -675,500 -722,200 TOTAL OPERATIONS -81,363 -92,285 -85,200 -70,174 82 -91,800 -95,700 TOTAL CAPITAL -9,019 -28,903 -30,000 -34,086 113 -34,100 -41,400 TOTAL OTHER -96,693 -99,952 -887,400 -85,866 9 -128,300 -1,025,600 TOTAL BUILDING SAFETY EXPENSES -657,225 -745,018 -1,626,200 -605,183 37 -929,700 -1,884,900 TOTAL COMM. DEVELOPMENT EXPENS -1,047,133 -991,290 -1,957,600 -816,496 41 -1,257,100 -2,229,900 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— BUILDING SAFETY & P&Z FUND NET 129,457 124,383 -74,941 1,078,400 GIS REVENUES TOTAL GIS REVENUES 400,294 406,553 399,000 324,584 81 380,200 433,600 TOTAL PERSONNEL -299,534 -295,693 -297,300 -175,209 58 -290,900 -325,300 TOTAL OPERATIONS -92,065 -92,811 -94,200 -61,037 64 -81,800 -82,300 TOTAL CAPITAL -8,694 -18,048 -7,500 -7,500 -26,000 TOTAL GIS EXPENSES -400,294 -406,553 -399,000 -236,246 59 -380,200 -433,600 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— GIS FUND NET 88,337 DOWNTOWN REVITALIZATN REVENUES TOTAL DOWNTOWN REV. REVENUES 1,315,580 93,500 248,400 TOTAL DOWNTOWN REV. EXPENSES -1,193,919 -93,500 -221,770 237 -248,400 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— DOWNTOWN REVITALIZATN FUND NET 121,660 -221,770 SHOP BUILDING FUND REVENUES TOTAL STREET SHOP BLDG REVENUE 97,337 94,000 TOTAL STREET SHOP BLDG EXPENSE -786,478 -161,968 -83,996 -94,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— SHOP BUILDING FUND NET -786,478 -64,631 -83,996 MAIN FIRE STAT ADDITION REVENU TOTAL FIRE STAT ADD REVENUES 151,592 TOTAL FIRE STAT ADD EXPENSES -179,382 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— MAIN FIRE STAT ADD FUND NET -27,790 STREET IMPACT FEE FUND REVENUE TOTAL STREET IMPACT REVENUES 403,158 475,671 450,000 684,763 152 700,000 1,619,200 TOTAL STREET IMPACT EXPENSES -403,158 -475,671 -450,000 494,200 -1,619,200 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— STREET IMPACT FEE FUND NET 684,763 1,194,200 WATER CAPITAL RESERVE REVENUES TOTAL WATER CAPITAL REVENUES 225,474 244,319 1,559,200 237,703 15 1,970,000 2,016,000 TOTAL WATER CAPITAL EXPENSES -91,870 -81,478 -1,559,200 -214,000 -2,016,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— WATER CAPITAL RESERVE FUND NET 133,603 162,841 237,703 1,756,000 SEWER CAPITAL RESERVE REVENUES TOTAL SEWER CAPITAL REVENUES 794,666 1,008,457 379,800 914,510 240 1,273,400 760,500 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 11 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL SEWER CAPITAL EXPENSES -1,810,745 -2,681,398 -379,800 -56,619 14 -1,330,300 -760,500 SEWER CAPITAL RESERVE FUND NET -1,016,078 -1,672,941 857,891 -56,900 ARTS PROMULGATION FUND REVENUE TOTAL ARTS PROMULGATION REVENU 65,883 101,509 206,200 1,359 239,100 190,500 TOTAL ARTS PROMULGATION EXPENS -26,056 -27,287 -206,200 -12,600 6 -90,300 -190,500 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— ARTS PROMULGATION FUND NET 39,827 74,221 -11,240 148,800 ESD PAR. CARE UNIT REVENUE TOTAL ESD PAR. CARE UNIT REVEN 412,355 726,034 477,900 79,929 16 691,500 734,800 TOTAL PERSONNEL -259,013 -483,844 -293,000 -216,664 73 -373,000 -371,200 TOTAL OPERATIONS -40,102 -94,753 -55,000 -29,281 53 -50,200 -50,500 TOTAL CAPITAL TOTAL OTHER -112,916 -5,426 -129,900 -2,800 2 -4,000 -313,100 TOTAL ESD PAR. CARE UNIT EXPEN -412,032 -584,023 -477,900 -248,745 52 -427,200 -734,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL ESD PAR CARE UNIT FUND N 323 142,010 -168,816 264,300 PARKS IMPACT FEE FUND REVENUES TOTAL PARKS IMPACT FEE REVENUE 221,480 433,261 1,148,000 426,548 37 1,543,900 1,327,900 TOTAL PARKS IMPACT FEE EXPENSE -202,422 -258,450 -1,148,000 -267,737 23 -556,000 -1,327,900 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— PARKS IMPACT FEE FUND NET 19,057 174,811 158,810 987,900 TRAILS OF MADISON CNTY REVENUE TOTAL TRAILS REVENUE 125 75,000 TOTAL TRAILS EXPENSE -125 -75,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TRAILS OF MADISON CTY FUND NET ROMANCE THEATRE FUND REVENUES TOTAL GRANTS TOTAL ADMISSIONS TOTAL OTHER REVENUES 24,472 10,251 19,500 7,353 37 12,000 11,800 TOTAL FUND TRANSFERS 70,725 129,257 235,200 134,500 241,200 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL ROMANCE THEATRE REVENUES 95,197 139,509 254,700 7,353 2 146,500 253,000 ROMANCE THEATRE FUND EXPENSES TOTAL PERSONNEL -20,007 -31,072 -37,600 -19,903 52 -26,700 -40,500 TOTAL OPERATIONS -36,626 -42,951 -40,100 -31,220 77 -45,800 -38,500 TOTAL CAPITAL -35,895 -45,401 -175,000 -42,370 24 -72,000 -172,000 TOTAL OTHER -2,668 -2,000 -1,333 66 -2,000 -2,000 TOTAL ROMANCE THEATRE EXPENSES -95,197 -119,425 -254,700 -94,826 37 -146,500 -253,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— ROMANCE THEATRE FUND NET 20,083 -87,473 PARK CONSTRUCTION FUND REVENUE TOTAL PARK CONSTRUCTION REVENU 256,973 282,352 1,775,000 181,000 1,600,000 75,000 TOTAL PARK CONST/GRANTEXPENSE -256,973 -282,352 -1,775,000 -146,925 8 -181,000 -1,600,000 -150,000 TOTAL REXBURG RAPIDS CONST EXP TOTAL PARK CONSTRUCTION EXPENS -256,973 -282,352 -1,775,000 -146,925 8 -181,000 -1,600,000 -150,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— PARK CONSTRUCTION FUND NET -146,925 -75,000 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 12 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— GRANT WATER CAP CONST FUND REV TOTAL WATER CAP CONST REVENUE 1,929,130 3,394,796 3,004,300 3,495,200 905,000 TOTAL GRANT WATER CAP CONST -1,812,526 -3,265,466 -2,969,300 -533,321 17 -3,390,000 -800,000 TOTAL NON-GRANT WATER CAP CONS -116,603 -129,330 -35,000 -49,187 140 -105,200 -105,000 TOTAL WATER CAPITAL CONS EXP -1,929,130 -3,394,796 -3,004,300 -582,508 19 -3,495,200 -905,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— GRANT WATER CAP CONST FUND NET -582,508 STREET REPAIR FUND REVENUES TOTAL STREET REPAIR REVENUES 1,601,532 1,512,208 2,281,400 3,321,000 2,908,600 TOTAL OPERATING EXPENSES -13,804 -7,306 -12,000 -8,034 66 -14,000 -8,000 TOTAL CAPITAL -182,722 -156,128 -1,120,000 -35,079 3 -1,554,500 -770,000 TOTAL OTHER -500,269 -572,201 -1,149,400 -450,000 -2,130,600 TOTAL STREET REPAIR EXPENSES -696,795 -735,636 -2,281,400 -43,114 1 -2,018,500 -2,908,600 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— STREET REPAIR FUND NET 904,736 776,572 -43,114 1,302,500 NEW STREET CONST FUND REVENUES TOTAL NEW STREET CONST REVENUE 1,048,556 1,025,671 2,400,400 2,003,500 2,810,000 TOTAL CAPITAL -672,664 -300,409 -1,603,500 -1,305 -2,003,500 -2,810,000 TOTAL OTHER -872,416 -42,580 -796,900 TOTAL NEW STREET CONST EXPENSE -1,545,081 -342,989 -2,400,400 -1,305 -2,003,500 -2,810,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— NEW STREET CONST FUND NET -496,524 682,681 -1,305 MAYOR'S YOUTH COM FUND REVENUE TOTAL MAYOR'S YOUTH REVENUE 3,900 3,865 6,500 30 9,300 8,700 TOTAL MAYOR'S YOUTH EXPENSES -4,217 -1,386 -6,500 -1,677 25 -2,500 -8,700 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— MAYOR'S YOUTH COMM FUND NET -317 2,478 -1,647 6,800 SEWER/WATER LINE EXT REVENUES TOTAL SEWER/WATER EXT REVENUE TOTAL SEWER/WATER EXT EXPENSE ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— SEWER/WATER LINE EXT FUND NET ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— AIRPORT OPERATIONS REVENUE TOTAL AIRPORT OP. REVENUE 39,021 40,832 30,000 27,055 90 30,700 30,900 AIRPORT OPERATIONS EXPENSE TOTAL PERSONNEL -2,554 -1,656 -1,300 6 -1,300 -1,300 TOTAL OPERATIONS -16,767 -23,022 -22,400 -15,207 67 -23,900 -23,900 TOTAL CAPITAL TOTAL OTHER -4,461 -7,052 -6,300 -3,266 51 -4,900 -5,700 TOTAL AIRPORT OP. EXPENSE -23,783 -31,731 -30,000 -18,467 61 -30,100 -30,900 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— AIRPORT OPERATIONS FUND NET 15,237 9,101 8,587 600 AIRPORT CONSTRUCTION REVENUE TOTAL AIRPORT CONSTR. REVENUE 276,568 316,365 182,100 51,750 28 171,000 285,300 TOTAL CAPITAL -231,678 -320,404 -130,000 -76,952 59 -82,000 -200,000 TOTAL OTHER -605 -6 -52,100 -54 -100 -85,300 TOTAL AIRPORT CONSTRUCTION EXP -232,283 -320,410 -182,100 -77,007 42 -82,100 -285,300 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 13 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— AIRPORT CONSTRUCTION FUND NET 44,285 -4,045 -25,256 88,900 AIRPORT RELOCATION RESERVE REV TOTAL AIRPORT RELOCAT RSRV REV 160,000 192,830 707,900 4,009 709,100 817,600 TOTAL AIRPORT RELOCAT RSRV EXP -5,000 -707,900 -817,600 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— NET AIRPORT RELOCATION RESERVE 155,000 192,830 4,009 709,100 GOLF OPERATIONS FUND REVENUE TOTAL DAILY FEES AND PASSES 63,600 49,927 72,700 17,512 24 73,800 73,800 TOTAL OTHER REVENUES -2,274 -1,617 -2,800 -383 13 -2,600 -2,700 TOTAL LEGACY COURSE REVENUE 61,325 48,309 69,900 17,128 24 71,200 71,100 TOTAL DAILY FEES 164,320 172,142 317,000 68,619 21 318,400 327,200 TOTAL PASSES AND CARDS 157,755 150,573 168,800 145,770 86 170,000 165,000 TOTAL OTHER REVENUES -1,863 1,172 67,000 55,319 82 64,800 115,500 TOTAL TETON LAKES REVENUES 320,211 323,889 552,800 269,709 48 553,200 607,700 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL GOLF COURSES REVENUE 381,537 372,199 622,700 286,838 46 624,400 678,800 GOLF OPERATIONS EXPENSES TOTAL PERSONNEL -257 -48,000 -11,407 23 -47,800 -51,600 TOTAL OPERATIONS -57,038 -58,283 -54,300 -30,409 56 -54,500 -55,200 TOTAL CAPITAL -60,000 TOTAL OTHER -5,459 -300 -66 22 -300 -300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL LEGACY COURSE EXPENSES -62,755 -58,283 -102,600 -41,884 40 -102,600 -167,100 TETON LAKES GOLF COURSE EXPENS TOTAL PERSONNEL -275 -124,200 -29,509 23 -151,300 -163,700 TOTAL OPERATIONS -322,323 -329,533 -284,900 -162,630 57 -259,600 -237,600 TOTAL CAPITAL -12,000 -108,600 -30,867 28 -58,500 -58,700 TOTAL OTHER -41,660 -674 -2,400 -973 40 -52,400 -51,700 TOTAL TETON LAKES EXPENSES -364,259 -342,207 -520,100 -223,981 43 -521,800 -511,700 TOTAL GOLF COURSES EXPENSES -427,014 -400,490 -622,700 -265,865 42 -624,400 -678,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— GOLF OPERATIONS FUND NET -45,477 -28,291 20,973 GOLF COURSE CONST. REVENUES TOTAL GOLF CONST. REVENUES 30,000 30,000 40,000 134,900 337 -488,000 100,100 TOTAL GOLF CONST. EXPENSES -4,307 -5,513 -40,000 -236,202 590 -237,000 -100,100 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— GOLF COURSE CONST. FUND NET 25,692 24,486 -101,302 -725,000 SEWER PLANT CONST. REVENUES TOTAL SEWER PLANT REVENUES 2,471,112 4,121,412 500,000 500,000 100,000 TOTAL SEWER PLANT EXPENSES -2,963,436 -4,121,412 -500,000 -593,747 118 -500,000 -100,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— SEWER PLANT CONST. FUND NET -492,323 -593,747 LID 45 CONSTRUCTION REVENUES TOTAL LID 45 CONST. REVENUES 59,391 TOTAL LID 45 CONST. EXPENSES -59,391 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 45 CONSTRUCTION FUND NET User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 14 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 46 CONSTRUCTION REVENUE TOTAL LID 46 CONST. REVENUES 1,404,184 51,113 TOTAL STREET CONSTRUCTION -1,304,224 -51,113 -5,032 TOTAL WATER CONSTRUCTION -99,960 TOTAL SEWER CONSTRUCTION TOTAL LID 46 CONST. EXPENSES -1,404,184 -51,113 -5,032 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 46 CONSTRUCTION FUND NET -5,032 LID 47 CONSTRUCTION REVENUE TOTAL LID 47 CONST. REVENUES 912,740 140,000 450,000 TOTAL LID 47 CONST. EXPENSES -3,367 -909,372 -140,000 -361,519 258 -450,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 47 CONSTRUCTION FUND NET -3,367 3,367 -361,519 LID 48 CONSTRUCTION REVENUES TOTAL LID 48 CONST. REVENUES 1,150,000 1,150,000 TOTAL LID 48 CONST. EXPENSES -1,150,000 -1,150,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 48 CONSTRUCTION FUND NET LID 44 CONSTRUCTION REVENUES TOTAL LID 44 CONST. REVENUES TOTAL LID 44 CONST. EXPENSES ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 44 CONSTRUCTION FUND NET LID GUARANTEE FUND REVENUES TOTAL LID GUARANTEE REVENUES 17,153 35,200 52,300 52,300 TOTAL LID GUARANTEE EXPENSES -35,200 -52,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID GUARANTEE FUND NET 17,153 52,300 LID 30 DEBT SERVICE REVENUES TOTAL LID 30 D/S REVENUES -19,700 TOTAL LID 30 D/S EXPENSES ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 30 DEBT SERVICE FUND NET -19,700 LID 31 DEBT SERVICE REVENUES TOTAL LID 31 D/S REVENUES TOTAL LID 31 D/S EXPENSES ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 31 DEBT SERVICE FUND NET LID 32 DEBT SERVICE REVENUES TOTAL LID 32 D/S REVENUES TOTAL LID 32 D/S EXPENSES ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 32 DEBT SERVICE FUND NET LID 33 DEBT SERVICE REVENUES TOTAL LID 33 D/S REVENUES 2,600 2,600 TOTAL LID 33 D/S EXPENSES -2,600 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 15 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 33 DEBT SERVICE FUND NET 2,600 LID 34 DEBT SERVICE REVENUES TOTAL LID 34 D/S REVENUES 564 56 17,200 TOTAL LID 34 D/S EXPENSES -17,153 -17,200 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 34 DEBT SERVICE FUND NET 564 -17,097 LID 35 DEBT SERVICE REVENUES TOTAL LID 35 D/S REVENUES 33,357 24,318 37,000 882 2 24,300 8,100 TOTAL LID 35 D/S EXPENSES -40,775 -38,850 -37,000 -36,925 99 -37,000 -8,100 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 35 DEBT SERVICE FUND NET -7,417 -14,531 -36,042 -12,700 LID 36 DEBT SERVICE REVENUES TOTAL LID 36 D/S REVENUES 37,149 28,143 28,800 2,302 7 41,100 12,300 TOTAL LID 36 D/S EXPENSES -31,212 -29,975 -28,800 -28,737 99 -28,800 -12,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 36 DEBT SERVICE FUND NET 5,936 -1,831 -26,435 12,300 LID 37 DEBT SERVICE REVENUES TOTAL LID 37 D/S REVENUES 130 202 200 27 13 1,400 1,300 TOTAL LID 37 D/S EXPENSES -200 -100 -1,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 37 DEBT SERVICE FUND NET 130 202 27 1,300 LID 38 DEBT SERVICE REVENUES TOTAL LID 38 D/S REVENUES 3,042 6,440 6,100 951 15 10,500 5,800 TOTAL LID 38 D/S EXPENSES -6,650 -6,375 -6,100 -6,100 100 -6,100 -5,800 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 38 DEBT SERVICE FUND NET -3,607 65 -5,148 4,400 LID 29 DEBT SERVICE REVENUES TOTAL LID 29 D/S REVENUES TOTAL LID 29 D/S EXPENSES ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 29 DEBT SERVICE FUND NET LID 40 DEBT SERVICE REVENUES TOTAL LID 40 D/S REVENUES 39,529 66,690 34,400 5,287 15 106,300 30,300 TOTAL LID 40 D/S EXPENSES -36,987 -35,750 -34,400 -89,375 259 -89,400 -30,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 40 DEBT SERVICE FUND NET 2,541 30,940 -84,087 16,900 LID 41 DEBT SERVICE REVENUES TOTAL LID 41 D/S REVENUES 3,882 6,474 3,500 134 3 1,100 3,000 TOTAL LID 41 D/S EXPENSES -3,500 -3,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 41 DEBT SERVICE FUND NET 3,882 6,474 134 1,100 LID 42 DEBT SERVICE REVENUES TOTAL LID 42 D/S REVENUES 6,137 7,868 4,200 844 20 2,700 3,800 TOTAL LID 42 D/S EXPENSES -4,200 -3,800 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 16 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 42 DEBT SERVICE FUND NET 6,137 7,868 844 2,700 LID 43 DEBT SERVICE REVENUES TOTAL LID 43 D/S REVENUES 8,568 12,424 7,600 2,328 30 -15,600 7,000 TOTAL LID 43 D/S EXPENSES -7,600 -7,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 43 DEBT SERVICE FUND NET 8,568 12,424 2,328 -15,600 LID 44 DEBT SERVICE REVENUES TOTAL LID 44 D/S REVENUES 17,845 5,329 16,200 1,166 7 -12,200 4,000 TOTAL LID 44 D/S EXPENSES -16,200 -4,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 44 DEBT SERVICE FUND NET 17,845 5,329 1,166 -12,200 LID 45 DEBT SERVICE REVENUES TOTAL LID 45 D/S REVENUES 67,005 21,458 8,600 2,057 23 -17,800 11,900 TOTAL LID 45 D/S EXPENSES -8,600 -11,900 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 45 DEBT SERVICE FUND NET 67,005 21,458 2,057 -17,800 LID 46 DEBT SERVICE REVENUES TOTAL LID 46 D/S REVENUES 46,502 8,000 989 12 -13,400 8,000 TOTAL LID 46 D/S EXPENSES -73,696 5,773 -8,000 -8,000 -8,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 46 DEBT SERVICE FUND NET -73,696 52,276 989 -21,400 LID 47 DEBT SERVICE REVENUES TOTAL LID 47 D/S REVENUES 28,000 9,673 34 -123,800 28,000 TOTAL LID 47 D/S EXPENSES -161,489 -28,000 -28,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 47 DEBT SERVICE FUND NET -161,489 9,673 -123,800 LID DEBT SERVICE REVENUES TOTAL LID 48 D/S REVENUES 150,000 150,000 TOTAL LID 48 D/S EXPENSES -150,000 -150,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 48 DEBT SERVICE FUND NET LID 39 DEBT SERVICE REVENUES TOTAL LID 39 D/S REVENUES 42,666 31,900 39,200 4,305 10 38,300 27,200 TOTAL LID 39 D/S EXPENSES -39,200 -27,200 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— LID 39 DEBT SERVICE FUND NET 42,666 31,900 4,305 38,300 FARMERS MARKET REVENUE TOTAL FARMERS MARKET REVENUE TOTAL FARMERS MARKET EXPENSES ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— FARMERS MARKET FUND NET **REXBURG CULTURAL ARTS REVENU TOTAL PROGRAM REVENUES 44,579 29,655 35,300 16,375 46 32,800 32,400 TOTAL FUND TRANSFERS 48,966 36,165 38,300 12,600 32 62,200 63,800 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 17 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— TOTAL REXBURG CULTURAL ARTS RE 93,545 65,821 73,600 28,975 39 95,000 96,200 TOTAL PERSONNEL -26,056 -17,387 -18,900 -21,376 113 -30,300 -29,100 TOTAL OPERATIONS -66,389 -47,621 -54,000 -44,842 83 -64,700 -67,100 TOTAL OTHER -1,100 -812 -700 TOTAL REXBURG CULTURAL ARTS EX -93,545 -65,821 -73,600 -66,219 89 -95,000 -96,200 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— REXBURG CULTURAL ARTS FUND NET -37,243 MEPI FIBER INITIATIVE FUND REV TOTAL MEPI FIBER INIT. FUND RE TOTAL MEPI FIBER INIT.FUND EXP ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— MEPI FIBER INITIATIVE FUND NET ENTREPRENEURIAL PROGRAMS TOTAL ENTREPRENEURIAL REVENUE 13,000 10,000 12,000 10,000 8,000 TOTAL E-NIGHT COMPETITION REV TOTAL BIG IDEA COMPETITION REV TOTAL START UP WEEKEND REVENUE 4,000 5,130 6,500 492 7 5,500 5,500 TOTAL RBC FUND REVENUE 17,000 15,130 19,700 492 2 19,600 16,600 TOTAL ENTREPRENEURIAL EXP -11,619 -10,142 -11,800 -335 2 -11,500 -11,600 TOTAL E-NIGHT COMPETITION EXP -1,400 -1,200 -1,200 TOTAL BIG IDEA COMPETITION EXP -1,200 -1,000 -1,000 TOTAL START UP WEEKEND EXPENSE -103 -3,069 -5,300 -2,597 49 -2,800 -2,800 TOTAL RBC FUND EXPENSES -11,722 -13,212 -19,700 -2,932 14 -16,500 -16,600 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— RBC FUND NET 5,277 1,917 -2,440 3,100 N 2ND E CONST FUND REVENUE TOTAL N 2ND E CONST FUND REV 548,292 240,607 1,142,200 1,568,000 2,027,000 TOTAL STREET CONST. EXPENSES -118,429 -240,607 -1,142,200 -20,153 1 -1,100,000 -2,027,000 TOTAL WATER CONST. EXPENSES -11,160 -114,000 TOTAL SEWER CONST. EXPENSES -21,134 -354,000 TOTAL N 2ND E CONST FUND EXP -150,724 -240,607 -1,142,200 -20,153 1 -1,568,000 -2,027,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— N 2ND E CONSTRUCTION FUND NET 397,567 -20,153 COMM. SAFETY LIGHTING FUND REV TOTAL COMM SAFETY LIGHTING REV 227,016 208,406 163,500 124,197 75 218,100 284,400 TOTAL OPERATING COSTS -71,319 -77,462 -78,000 -47,629 61 -78,000 -80,600 TOTAL CAPITAL -18,593 -416,948 -85,500 -30,963 36 -75,500 -203,800 TOTAL COMM SAFETY LIGHTING EXP -89,912 -494,410 -163,500 -78,593 48 -153,500 -284,400 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— COMM SAFETY LIGHTING FUND NET 137,104 -286,004 45,604 64,600 VETERANS MEMORIAL FUND REVENUE TOTAL VET MEMORIAL REVENUES 82 85 5,100 613 12 5,400 2,200 TOTAL VET MEMORIAL EXPENSES -596 -79 -5,100 -4,031 79 -4,100 -2,200 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— VETERANS MEMORIAL FUND NET -513 6 -3,418 1,300 SHOP WITH A COP TRUST REVENUE SHOP WITH A COP TRUST REVENUE 17,876 10,732 35,100 12,810 36 43,530 43,000 SHOP WITH A COP TRUST EXPENSE -13,072 -5,197 -35,100 -12,904 36 -12,900 -43,000 User: mattn 15.05.05.09.19 Budget Totals Report Truncated PO Encumbrances Included Page 18 Account: @ City of Rexburg Date: 05/31/2018 Time: 18:15:35 2016 2017 2018 1805 66% 2018 2019 2020 Account Description Actual Actual Budget Actual YTD Forecast Budget Budget ———————————————————————————————— —————————————————————————————— ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— SHOP WITH A COP TRUST FUND NET 4,803 5,534 -93 30,630 ESD ARCHER EMPL. FUND REVENUES TOTAL ESD ARCHER EMPL REVENUES TOTAL ESD ARCHER EMPL EXPENSES ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— ESD ARCHER EMPLOYEE FUND NET ESD PIPES& DRUMS FUND REVENUES TOTAL ESD PIPES&DRUMS REVENUES 3,746 8,653 15,300 4,071 26 21,800 29,300 TOTAL ESD PIPES&DRUMS EXPENSES -3,471 -1,174 -15,300 -189 1 -1,300 -29,300 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— ESD PIPES & DRUMS FUND NET 274 7,478 3,882 20,500 ARTS COUNCIL TRUST FUND TOTAL ARTS COUN TRUST REV 2,500 TOTAL ARTS COUN TRUST EXPENSES -137 -2,362 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— ARTS COUN TRUST FUND NET 2,362 -2,362 CITY 501C3 FOUNDATION FUND TOTAL CITY 501C3 FOUNDATN REV 100 40,000 2,000 5 10,000 10,000 TOTAL CITY 501C3 FOUNDATN EXP -100 -40,000 -10,000 -10,000 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— CITY 501C3 FOUNDATION FUND NET 2,000 YEAR END ACCRUALS-FOR REPORTIN TOTAL REVENEUS -151,762 -227,026 TOTAL EXPENSES 1,208,543 1,495,648 ——————————————— ——————————————— ——————————————— ——————————————— ————— ——————————————— ——————————————— ——————————————— END OF RECORDS 1,056,781 1,268,621 GRAND TOTAL REVENUE: 49,057,865 56,671,263 59,631,100 21,181,822 61,813,130 62,838,100 75,000 GRAND TOTAL EXPENSE: -43,751,298 -50,603,159 -59,631,100 -21,839,400 -53,154,400 -62,838,100 -195,800 DIFFERENCE: 5,306,567 6,068,104 -657,577 8,658,730 -120,800