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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Nov 2021CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 11/30/2021 16.7% FUND ORG ACCOUNT DESCRIPTION BUDGET YTD EXPENDITURES AVAILABLE BUDGET % USED 01408 01408 BUILDING MAINTENANCE 54,200 6,097 48,103 11.2% 01410 01410 HUMAN RESOURCES 182,100 21,480 160,620 11.8% 01411 01411 MAYOR & COUNCIL 549,100 59,357 489,743 10.8% 01412 01412 ECON DEV/PUBLIC AFFAIR 349,600 58,168 291,432 16.6% 01413 01413 CUSTOMER SERVICE 343,800 41,824 301,976 12.2% 01414 01414 INFORMATION TECHNOLOGY 765,100 98,658 666,442 12.9% 01415 01415 FINANCIAL MANAGEMENT 975,400 203,371 772,029 20.9% 01416 01416 LEGAL 302,000 54,588 247,412 18.1% 01417 01417 PLANNING & ZONING 430,600 58,998 371,602 13.7% 01420 01420 POLICE PATROL 2,511,800 320,999 2,190,801 12.8% 01421 01421 POLICE ADMINISTRATION 1,597,000 186,111 1,410,889 11.7% 01422 01422 POLICE DETECTIVE 888,200 103,141 785,059 11.6% 01423 01423 POLICE ANIMAL CONTROL 197,800 22,233 175,567 11.2% 01425 01425 POLICE COMMUNITY POLICIN 521,300 64,855 456,445 12.4% 01428 01428 ENGINEERING 613,500 55,563 557,937 9.1% 01432 01432 SHOP 576,500 113,615 462,885 19.7% 01438 01438 PARKS 931,800 71,593 860,207 7.7% 01442 01442 BALL DIAMOND 41,200 425 40,775 1.0% 01449 01449 RECREATION ADMINISTRATIO 338,400 33,314 305,086 9.8% 01491 01491 GEN F CONTRIBUTIONS 8,900 0 8,900 0.0% 01499 01499 GENERAL FUND TFR OUT 8,601,100 0 8,601,100 0.0% 01 01 GENERAL FUND 20,779,400 1,574,387 19,205,013 7.6% 02431 02431 STREET OPERATIONS 2,864,600 332,227 2,532,373 11.6% 02499 02499 STREET OPERATIONS FUND T 1,306,700 0 1,306,700 0.0% 02 02 STREET OPERATIONS FUND 4,171,300 332,227 3,839,073 8.0% 03301 03301 REC CORNHOLE 500 875 -375 175.0% 03302 03302 REC GOLF CLASS 4,100 0 4,100 0.0% 03303 03303 REC SPORTS CAMP ZONE 3,000 817 2,183 27.2% 03305 03305 REC MAIN ST MILE 3,000 0 3,000 0.0% 03306 03306 REC YOUTH SOCCER 1,000 35 965 3.5% 03307 03307 REC PICKLEBALL 1,300 30 1,270 2.3% 03308 03308 REC BOYS BBALL 25,000 395 24,605 1.6% 03309 03309 REC TEE BALL 2,000 0 2,000 0.0% 03310 03310 REC GIRLS BBALL 8,700 7,742 958 89.0% 03311 03311 REC GIRLS SOFTBALL 8,000 0 8,000 0.0% 03312 03312 REC SOCCER OUTDOOR 4,500 155 4,345 3.4% 03313 03313 REC WOMEN VBALL ZONE 1,800 0 1,800 0.0% 03314 03314 REC WINTER SNOW RACE 400 0 400 0.0% 03315 03315 REC X COUNTRY SKI 0 33 -33 100.0% 03317 03317 REC MEN SOFTBALL 7,900 0 7,900 0.0% 03319 03319 REC MAD BASEBALL 15,700 421 15,279 2.7% 03320 03320 REC CAROUSEL 39,400 421 38,979 1.1% 03321 03321 REC TETON DAM MARATHON 36,900 200 36,700 0.5% 03322 03322 REC FOAMY 5 K 10,600 0 10,600 0.0% 03323 03323 REC ZONE REC CENTER 39,400 6,078 33,322 15.4% 03324 03324 REC KIDSBURG 45,200 6,559 38,641 14.5% 03325 03325 REC WINTER SPORTS PARK 41,300 7,565 33,735 18.3% 03326 03326 REC RACE SERIES ITC 1,000 0 1,000 0.0% 03390 03390 RECREATION SHARED EXPENS 76,400 7,830 68,570 10.2% 03396 03396 RECREATION DISCONTINUED 0 860 -860 100.0% 03449 03449 RECREATION PROGRAMS FUND 0 2,826 -2,826 100.0% FUND ORG ACCOUNT DESCRIPTION BUDGET YTD EXPENDITURES AVAILABLE BUDGET % USED 03 03 RECREATION PROGRAMS FUND 377,100 42,842 334,258 11.4% 04462 04462 TABERNACLE OPER AUDITORI 276,700 9,101 267,599 3.3% 04463 04463 TABERNACLE OPER MUS OF R 80,700 9,991 70,709 12.4% 04 04 TABERNACLE OPERATIONS FUND 357,400 19,093 338,307 5.3% 07421 07421 POLICE IMPACT FEE CAPITA 268,800 0 268,800 0.0% 07 07 POLICE IMPACT FEE CAPITAL F 268,800 0 268,800 0.0% 08421 08421 D.A.R.E. TRUST FUND 42,300 0 42,300 0.0% 08 08 D.A.R.E. TRUST FUND FUND 42,300 0 42,300 0.0% 09421 09421 DRUG INTERDICTION/EDUC.5,600 0 5,600 0.0% 09 09 DRUG INTERDICTION/EDUC. FUN 5,600 0 5,600 0.0% 13421 13421 POLICE SMALL GRANTS 28,300 407 27,893 1.4% 13 13 POLICE SMALL GRANTS FUND 28,300 407 27,893 1.4% 15449 15449 HIGH 5 GRANT 52,500 0 52,500 0.0% 15 15 HIGH 5 GRANT FUND 52,500 0 52,500 0.0% 17480 17480 EMERGENCY SERVICES 4,110,200 496,919 3,613,281 12.1% 17 17 EMERGENCY SERVICES FUND 4,110,200 496,919 3,613,281 12.1% 18480 18480 JOINT FIRE EQUIPMENT 1,518,500 172,146 1,346,354 11.3% 18 18 JOINT FIRE EQUIPMENT FUND 1,518,500 172,146 1,346,354 11.3% 19480 19480 MADISON COUNTY FIRE DIST 1,535,800 0 1,535,800 0.0% 19499 19499 FIRE DIST TFR OUT 801,900 0 801,900 0.0% 19 19 MADISON COUNTY FIRE DISTRIC 2,337,700 0 2,337,700 0.0% 20480 20480 FIRE IMPACT FEE CAPITAL 17,600 0 17,600 0.0% 20499 20499 FIRE IMPACT FEE CAPITAL 70,000 0 70,000 0.0% 20 20 FIRE IMPACT FEE CAPITAL FUN 87,600 0 87,600 0.0% 21480 21480 FIRE DEPARTMENT EMPLOYEE 21,900 1,047 20,853 4.8% 21 21 FIRE DEPARTMENT EMPLOYEE FU 21,900 1,047 20,853 4.8% 22412 22412 REVOLVING LOAN 41,800 0 41,800 0.0% 22 22 REVOLVING LOAN FUND 41,800 0 41,800 0.0% 23440 23440 REXBURG RAPIDS OPERATION 590,600 24,051 566,549 4.1% 23 23 REXBURG RAPIDS OPERATIONS F 590,600 24,051 566,549 4.1% 24465 24465 LEGACY FLIGHT MUSEUM 208,200 1,522 206,678 0.7% 24 24 LEGACY FLIGHT MUSEUM 208,200 1,522 206,678 0.7% 25433 25433 SANITATION OPERATIONS 2,696,700 195,868 2,500,832 7.3% 25 25 SANITATION OPERATIONS FUND 2,696,700 195,868 2,500,832 7.3% 26434 26434 WATER OPERATIONS 3,923,700 482,982 3,440,718 12.3% 26499 26499 WATER OPERATIONS TFROUT 1,530,000 0 1,530,000 0.0% 26 26 WATER OPERATIONS FUND 5,453,700 482,982 4,970,718 8.9% 27435 27435 WASTEWATER TREATMENT 4,003,900 374,011 3,629,889 9.3% 27475 27475 WASTEWATER COLLECTIONS 4,718,500 314,318 4,404,182 6.7% 27 27 WASTEWATER FUND 8,722,400 688,329 8,034,071 7.9% 28418 28418 BUILDING SAFETY 2,290,600 100,730 2,189,870 4.4% 28 28 BUILDING SAFETY 2,290,600 100,730 2,189,870 4.4% 29419 29419 GIS 449,600 44,782 404,818 10.0% 29 29 GIS FUND 449,600 44,782 404,818 10.0% 32415 32415 NEW BLDG CITY HALL POL 400,000 0 400,000 0.0% 32 32 NEW BLDG CITY HALL POL FUND 400,000 0 400,000 0.0% 33431 33431 STREET IMPACT FEE CAPITA 1,865,200 0 1,865,200 0.0% 33499 33499 STREET IMPACT FEE CAP TF 200,000 0 200,000 0.0% 33 33 STREET IMPACT FEE CAPITAL F 2,065,200 0 2,065,200 0.0% 34434 34434 WATER CAPITAL RESERVE 2,485,000 0 2,485,000 0.0% 34499 34499 WATER CAPITAL RESERVE TF 346,300 0 346,300 0.0% 34 34 WATER CAPITAL RESERVE FUND 2,831,300 0 2,831,300 0.0% 35435 35435 SEWER CAPITAL RESERVE 2,954,800 0 2,954,800 0.0% FUND ORG ACCOUNT DESCRIPTION BUDGET YTD EXPENDITURES AVAILABLE BUDGET % USED 35499 35499 SEWER CAPITAL RESERVE TF 663,100 0 663,100 0.0% 35 35 SEWER CAPITAL RESERVE FUND 3,617,900 0 3,617,900 0.0% 36461 36461 ARTS PROMULGATION FUND 119,300 0 119,300 0.0% 36499 36499 ARTS PROMULGATION TFR OU 19,200 0 19,200 0.0% 36 36 ARTS PROMULGATION FUND 138,500 0 138,500 0.0% 37480 37480 PARAMEDIC CARE WILDLAND 688,800 284,160 404,640 41.3% 37 37 PARAMEDIC CARE WILDLAND FUN 688,800 284,160 404,640 41.3% 38438 38438 PARKS IMPACT FEE CAPITAL 562,200 160,106 402,094 28.5% 38499 38499 PARKS IMPACT FEE CAP TFR 30,000 0 30,000 0.0% 38 38 PARKS IMPACT FEE CAPITAL FU 592,200 160,106 432,094 27.0% 39438 39438 TRAILS OF MADISON COUNTY 201,300 3,001 198,299 1.5% 39 39 TRAILS OF MADISON COUNTY FU 201,300 3,001 198,299 1.5% 40464 40464 ROMANCE THEATER 114,600 20,080 94,520 17.5% 40 40 ROMANCE THEATER FUND 114,600 20,080 94,520 17.5% 41438 41438 PARK CONSTRUCTION 50,000 22,230 27,770 44.5% 41 41 PARK CONSTRUCTION FUND 50,000 22,230 27,770 44.5% 42434 42434 WATER CAPITAL CONSTRUCT 1,530,000 53 1,529,947 0.0% 42 42 WATER CAPITAL CONSTRUCT FUN 1,530,000 53 1,529,947 0.0% 43431 43431 STREET REPAIR/RECONSTR 1,275,900 186,356 1,089,544 14.6% 43499 43499 STREET REPAIR/RECONSTR T 850,000 0 850,000 0.0% 43 43 STREET REPAIR/RECONSTR FUND 2,125,900 186,356 1,939,544 8.8% 44431 44431 STREET NEW CONSTRUCTION 3,381,500 2,000 3,379,500 0.1% 44 44 STREET NEW CONSTRUCTION FUN 3,381,500 2,000 3,379,500 0.1% 47447 47447 AIRPORT OPERATIONS 45,400 4,492 40,908 9.9% 47 47 AIRPORT OPERATIONS FUND 45,400 4,492 40,908 9.9% 48447 48447 AIRPORT CONSTRUCTION 289,700 300,692 -10,992 103.8% 48 48 AIRPORT CONSTRUCTION FUND 289,700 300,692 -10,992 103.8% 49447 49447 AIRPORT RELOCATION RESER 22,600 0 22,600 0.0% 49 49 AIRPORT RELOCATION RESERVE 22,600 0 22,600 0.0% 50436 50436 GOLF COURSE OPER LEGACY 231,500 25,452 206,048 11.0% 50437 50437 GOLF COURSE OPER TETON L 780,600 98,135 682,465 12.6% 50499 50499 GOLF COURSE OPER TFR OUT 65,000 0 65,000 0.0% 50 50 GOLF COURSE OPERATIONS FUND 1,077,100 123,587 953,513 11.5% 51437 51437 GOLF COURSE DEBT SERVICE 115,800 86,715 29,085 74.9% 51 51 GOLF COURSE DEBT SERVICE FU 115,800 86,715 29,085 74.9% 53431 53431 LID 50 STREET CONSTRUCTI 0 1,166,517 -1,166,517 100.0% 53 53 LID 50 CONSTRUCTION FUND 0 1,166,517 -1,166,517 100.0% 54431 54431 LID 51 STREET CONSTRUCTI 1,210,000 222 1,209,778 0.0% 54 54 LID 51 CONSTRUCTION FUND 1,210,000 222 1,209,778 0.0% 61499 61499 LID 31/51 DEBT SERVICE T 450,000 0 450,000 0.0% 61 61 LID 31/51 DEBT SERVICE FUND 450,000 0 450,000 0.0% 64499 64499 LID 34/54 DEBT SERVICE T 200,000 0 200,000 0.0% 64 64 LID 34/54 DEBT SERVICE FUND 200,000 0 200,000 0.0% 70471 70471 LID 40 DEBT SERVICE 21,000 0 21,000 0.0% 70 70 LID 40 DEBT SERVICE FUND 21,000 0 21,000 0.0% 71471 71471 LID 41 DEBT SERVICE 1,200 0 1,200 0.0% 71 71 LID 41 DEBT SERVICE FUND 1,200 0 1,200 0.0% 72471 72471 LID 42 DEBT SERVICE 3,300 0 3,300 0.0% 72 72 LID 42 DEBT SERVICE FUND 3,300 0 3,300 0.0% 73471 73471 LID 43 DEBT SERVICE 5,200 0 5,200 0.0% 73 73 LID 43 DEBT SERVICE FUND 5,200 0 5,200 0.0% 74471 74471 LID 44 DEBT SERVICE 4,800 0 4,800 0.0% FUND ORG ACCOUNT DESCRIPTION BUDGET YTD EXPENDITURES AVAILABLE BUDGET % USED 74 74 LID 44 DEBT SERVICE FUND 4,800 0 4,800 0.0% 75471 75471 LID 45 DEBT SERVICE 5,800 0 5,800 0.0% 75 75 LID 45 DEBT SERVICE FUND 5,800 0 5,800 0.0% 76471 76471 LID 46 DEBT SERVICE 2,800 0 2,800 0.0% 76 76 LID 46 DEBT SERVICE FUND 2,800 0 2,800 0.0% 77471 77471 LID 47 DEBT SERVICE 20,000 0 20,000 0.0% 77 77 LID 47 DEBT SERVICE FUND 20,000 0 20,000 0.0% 78471 78471 LID 48 DEBT SERVICE 27,000 0 27,000 0.0% 78 78 LID 48 DEBT SERVICE FUND 27,000 0 27,000 0.0% 79471 79471 LID 39 DEBT SERVICE 24,900 0 24,900 0.0% 79 79 LID 39 DEBT SERVICE FUND 24,900 0 24,900 0.0% 81461 81461 REXBURG CULTURAL ARTS 65,500 12,666 52,834 19.3% 81501 81501 REXBURG CA REXBURG GOT T 2,000 0 2,000 0.0% 81502 81502 REXBURG CA MOVIES 2,000 165 1,835 8.3% 81503 81503 REXBURG CA CHRISTMAS PLA 2,500 0 2,500 0.0% 81504 81504 REXBURG CA XMAS EVENTS/F 2,000 1,400 600 70.0% 81505 81505 REXBURG CA OKTUBERFEST 3,000 50 2,950 1.7% 81506 81506 REXBURG CA SUMMER MUSICA 5,300 0 5,300 0.0% 81507 81507 REXBURG CA ARTS STROLL 4,000 627 3,373 15.7% 81510 81510 REXBURG CA TST/HARVEST F 0 10,154 -10,154 100.0% 81513 81513 REXBURG CA NEW EVENT 5,800 1,054 4,746 18.2% 81515 81515 REXBURG CA RADIO IDAHO 1,000 0 1,000 0.0% 81 81 REXBURG CULTURAL ARTS 93,100 26,117 66,983 28.1% 82412 82412 FIBER INITIATIVE 7,160,800 39,050 7,121,750 0.5% 82499 82499 FIBER INIATIVE TFR OUT 30,000 0 30,000 0.0% 82 82 FIBER INITIATIVE FUND 7,190,800 39,050 7,151,750 0.5% 83450 83450 ENTREPR PROG BUSCOMPETIT 10,700 0 10,700 0.0% 83453 83453 ENTREPR PROG GOOGLE STAR 25,600 0 25,600 0.0% 83454 83454 ENTREPR PROG ENTREP. EFF 0 4,495 -4,495 100.0% 83 83 ENTREPRENEURIAL PROGRAMS FU 36,300 4,495 31,805 12.4% 84431 84431 N INTERCHANGE STREET CON 500,000 0 500,000 0.0% 84 84 N INTERCHANGE CONSTR FUND 500,000 0 500,000 0.0% 85431 85431 COMM. SAFETY LIGHTING 733,500 5,732 727,768 0.8% 85 85 COMM. SAFETY LIGHTING FUND 733,500 5,732 727,768 0.8% 91425 91425 SHOP WITH A COP 62,800 14,042 48,758 22.4% 91 91 SHOP WITH A COP FUND 62,800 14,042 48,758 22.4% 95438 95438 CITY 501c3 FOUNDATION 5,000 0 5,000 0.0% 95 95 CITY 501c3 FOUNDATION FUND 5,000 0 5,000 0.0% Expense Total 84,497,500 6,626,979 77,870,521 7.8%