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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Jan 2021CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 01/31/2022 33.3% FUND ORGANIZATION CODE ACCOUNT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01408 01408 BUILDING MAINTENANCE 54,200 19,195 35,005 35.4% 01410 01410 HUMAN RESOURCES 182,100 58,600 123,500 32.2% 01411 01411 MAYOR & COUNCIL 549,100 127,011 422,089 23.1% 01412 01412 ECON DEV/PUBLIC AFFAIR 349,600 132,281 217,319 37.8% 01413 01413 CUSTOMER SERVICE 343,800 116,312 227,488 33.8% 01414 01414 INFORMATION TECHNOLOGY 765,100 255,420 509,680 33.4% 01415 01415 FINANCIAL MANAGEMENT 975,400 380,163 595,237 39.0% 01416 01416 LEGAL 302,000 122,287 179,713 40.5% 01417 01417 PLANNING & ZONING 430,600 138,746 291,854 32.2% 01420 01420 POLICE PATROL 2,511,800 860,191 1,651,609 34.2% 01421 01421 POLICE ADMINISTRATION 1,597,000 479,581 1,117,419 30.0% 01422 01422 POLICE DETECTIVE 888,200 277,922 610,278 31.3% 01423 01423 POLICE ANIMAL CONTROL 197,800 62,911 134,889 31.8% 01425 01425 POLICE COMMUNITY POLICIN 521,300 164,107 357,193 31.5% 01428 01428 ENGINEERING 613,500 153,685 459,815 25.1% 01432 01432 SHOP 576,500 215,858 360,642 37.4% 01438 01438 PARKS 931,800 219,901 711,899 23.6% 01442 01442 BALL DIAMOND 41,200 1,617 39,583 3.9% 01449 01449 RECREATION ADMINISTRATIO 338,400 82,144 256,256 24.3% 01491 01491 GEN F CONTRIBUTIONS 8,900 1,350 7,550 15.2% 01499 01499 GENERAL FUND TFR OUT 8,601,100 - 8,601,100 0.0% 01 01 GENERAL FUND 20,779,400 3,869,283 16,910,117 18.6% 02431 02431 STREET OPERATIONS 2,864,600 637,964 2,226,636 22.3% 02499 02499 STREET OPERATIONS FUND T 1,306,700 - 1,306,700 0.0% 02 02 STREET OPERATIONS FUND 4,171,300 637,964 3,533,336 15.3% 03301 03301 REC CORNHOLE 500 1,104 (604) 220.9% 03302 03302 REC GOLF CLASS 4,100 - 4,100 0.0% 03303 03303 REC SPORTS CAMP ZONE 3,000 1,038 1,962 34.6% 03305 03305 REC MAIN ST MILE 3,000 - 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 11,948 13,052 47.8% 03309 03309 REC TEE BALL 2,000 - 2,000 0.0% 03310 03310 REC GIRLS BBALL 8,700 12,872 (4,172) 148.0% 03311 03311 REC GIRLS SOFTBALL 8,000 - 8,000 0.0% 03312 03312 REC SOCCER OUTDOOR 4,500 155 4,345 3.4% 03313 03313 REC WOMEN VBALL ZONE 1,800 329 1,471 18.3% 03314 03314 REC WINTER SNOW RACE 400 - 400 0.0% 03315 03315 REC X COUNTRY SKI - 286 (286) 100.0% 03317 03317 REC MEN SOFTBALL 7,900 - 7,900 0.0% 03319 03319 REC MAD BASEBALL 15,700 468 15,232 3.0% 03320 03320 REC CAROUSEL 39,400 575 38,825 1.5% 03321 03321 REC TETON DAM MARATHON 36,900 214 36,686 0.6% 03322 03322 REC FOAMY 5 K 10,600 - 10,600 0.0% 03323 03323 REC ZONE REC CENTER 39,400 13,229 26,171 33.6% 03324 03324 REC KIDSBURG 45,200 17,805 27,395 39.4% 03325 03325 REC WINTER SPORTS PARK 41,300 25,586 15,714 62.0% 03326 03326 REC RACE SERIES ITC 1,000 - 1,000 0.0% 03390 03390 RECREATION SHARED EXPENS 76,400 16,601 59,799 21.7% 03396 03396 RECREATION DISCONTINUED - 1,157 (1,157) 100.0% 03449 03449 RECREATION PROGRAMS FUND - 4,246 (4,246) 100.0% 03 03 RECREATION PROGRAMS FUND 377,100 107,680 269,420 28.6% 04462 04462 TABERNACLE OPER AUDITORI 276,700 18,273 258,427 6.6% 04463 04463 TABERNACLE OPER MUS OF R 80,700 23,173 57,527 28.7% 04 04 TABERNACLE OPERATIONS FUND 357,400 41,446 315,954 11.6% 07421 07421 POLICE IMPACT FEE CAPITA 268,800 - 268,800 0.0% 07 07 POLICE IMPACT FEE CAPITAL F 268,800 - 268,800 0.0% 08421 08421 D.A.R.E. TRUST FUND 42,300 - 42,300 0.0% 08 08 D.A.R.E. TRUST FUND FUND 42,300 - 42,300 0.0% 09421 09421 DRUG INTERDICTION/EDUC.5,600 78 5,522 1.4% CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 01/31/2022 33.3% FUND ORGANIZATION CODE ACCOUNT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 09 09 DRUG INTERDICTION/EDUC. FUN 5,600 78 5,522 1.4% 13421 13421 POLICE SMALL GRANTS 28,300 1,245 27,055 4.4% 13 13 POLICE SMALL GRANTS FUND 28,300 1,245 27,055 4.4% 15449 15449 HIGH 5 GRANT 52,500 - 52,500 0.0% 15 15 HIGH 5 GRANT FUND 52,500 - 52,500 0.0% 17480 17480 EMERGENCY SERVICES 4,110,200 1,300,322 2,809,878 31.6% 17 17 EMERGENCY SERVICES FUND 4,110,200 1,300,322 2,809,878 31.6% 18480 18480 JOINT FIRE EQUIPMENT 1,518,500 277,234 1,241,266 18.3% 18 18 JOINT FIRE EQUIPMENT FUND 1,518,500 277,234 1,241,266 18.3% 19480 19480 MADISON COUNTY FIRE DIST 1,535,800 54,412 1,481,388 3.5% 19499 19499 FIRE DIST TFR OUT 801,900 - 801,900 0.0% 19 19 MADISON COUNTY FIRE DISTRIC 2,337,700 54,412 2,283,288 2.3% 20480 20480 FIRE IMPACT FEE CAPITAL 17,600 - 17,600 0.0% 20499 20499 FIRE IMPACT FEE CAPITAL 70,000 - 70,000 0.0% 20 20 FIRE IMPACT FEE CAPITAL FUN 87,600 - 87,600 0.0% 21480 21480 FIRE DEPARTMENT EMPLOYEE 21,900 1,745 20,155 8.0% 21 21 FIRE DEPARTMENT EMPLOYEE FU 21,900 1,745 20,155 8.0% 22412 22412 REVOLVING LOAN 41,800 - 41,800 0.0% 22 22 REVOLVING LOAN FUND 41,800 - 41,800 0.0% 23440 23440 REXBURG RAPIDS OPERATION 590,600 44,911 545,689 7.6% 23 23 REXBURG RAPIDS OPERATIONS F 590,600 44,911 545,689 7.6% 24465 24465 LEGACY FLIGHT MUSEUM 208,200 4,686 203,514 2.3% 24 24 LEGACY FLIGHT MUSEUM 208,200 4,686 203,514 2.3% 25433 25433 SANITATION OPERATIONS 2,696,700 611,811 2,084,889 22.7% 25 25 SANITATION OPERATIONS FUND 2,696,700 611,811 2,084,889 22.7% 26434 26434 WATER OPERATIONS 3,923,700 783,889 3,139,811 20.0% 26499 26499 WATER OPERATIONS TFROUT 1,530,000 - 1,530,000 0.0% 26 26 WATER OPERATIONS FUND 5,453,700 783,889 4,669,811 14.4% 27435 27435 WASTEWATER TREATMENT 4,003,900 721,118 3,282,782 18.0% 27475 27475 WASTEWATER COLLECTIONS 4,718,500 432,418 4,286,082 9.2% 27 27 WASTEWATER FUND 8,722,400 1,153,536 7,568,864 13.2% 28418 28418 BUILDING SAFETY 2,290,600 239,057 2,051,543 10.4% 28 28 BUILDING SAFETY 2,290,600 239,057 2,051,543 10.4% 29419 29419 GIS 449,600 167,681 281,919 37.3% 29 29 GIS FUND 449,600 167,681 281,919 37.3% 32415 32415 NEW BLDG CITY HALL POL 400,000 - 400,000 0.0% 32 32 NEW BLDG CITY HALL POL FUND 400,000 - 400,000 0.0% 33431 33431 STREET IMPACT FEE CAPITA 1,865,200 - 1,865,200 0.0% 33499 33499 STREET IMPACT FEE CAP TF 200,000 - 200,000 0.0% 33 33 STREET IMPACT FEE CAPITAL F 2,065,200 - 2,065,200 0.0% 34434 34434 WATER CAPITAL RESERVE 2,485,000 - 2,485,000 0.0% 34499 34499 WATER CAPITAL RESERVE TF 346,300 - 346,300 0.0% 34 34 WATER CAPITAL RESERVE FUND 2,831,300 - 2,831,300 0.0% 35435 35435 SEWER CAPITAL RESERVE 2,954,800 - 2,954,800 0.0% 35499 35499 SEWER CAPITAL RESERVE TF 663,100 - 663,100 0.0% 35 35 SEWER CAPITAL RESERVE FUND 3,617,900 - 3,617,900 0.0% 36461 36461 ARTS PROMULGATION FUND 119,300 - 119,300 0.0% 36499 36499 ARTS PROMULGATION TFR OU 19,200 - 19,200 0.0% 36 36 ARTS PROMULGATION FUND 138,500 - 138,500 0.0% 37480 37480 PARAMEDIC CARE WILDLAND 688,800 306,224 382,576 44.5% 37 37 PARAMEDIC CARE WILDLAND FUN 688,800 306,224 382,576 44.5% 38438 38438 PARKS IMPACT FEE CAPITAL 562,200 161,118 401,082 28.7% 38499 38499 PARKS IMPACT FEE CAP TFR 30,000 - 30,000 0.0% 38 38 PARKS IMPACT FEE CAPITAL FU 592,200 161,118 431,082 27.2% 39438 39438 TRAILS OF MADISON COUNTY 201,300 18,071 183,229 9.0% 39 39 TRAILS OF MADISON COUNTY FU 201,300 18,071 183,229 9.0% 40464 40464 ROMANCE THEATER 114,600 39,906 74,694 34.8% 40 40 ROMANCE THEATER FUND 114,600 39,906 74,694 34.8% 41438 41438 PARK CONSTRUCTION 50,000 22,230 27,770 44.5% CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 01/31/2022 33.3% FUND ORGANIZATION CODE ACCOUNT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 41 41 PARK CONSTRUCTION FUND 50,000 22,230 27,770 44.5% 42434 42434 WATER CAPITAL CONSTRUCT 1,530,000 144,777 1,385,223 9.5% 42 42 WATER CAPITAL CONSTRUCT FUN 1,530,000 144,777 1,385,223 9.5% 43431 43431 STREET REPAIR/RECONSTR 1,275,900 209,673 1,066,227 16.4% 43499 43499 STREET REPAIR/RECONSTR T 850,000 - 850,000 0.0% 43 43 STREET REPAIR/RECONSTR FUND 2,125,900 209,673 1,916,227 9.9% 44431 44431 STREET NEW CONSTRUCTION 3,381,500 14,142 3,367,358 0.4% 44 44 STREET NEW CONSTRUCTION FUN 3,381,500 14,142 3,367,358 0.4% 47447 47447 AIRPORT OPERATIONS 45,400 10,082 35,318 22.2% 47 47 AIRPORT OPERATIONS FUND 45,400 10,082 35,318 22.2% 48447 48447 AIRPORT CONSTRUCTION 289,700 315,422 (25,722) 108.9% 48 48 AIRPORT CONSTRUCTION FUND 289,700 315,422 (25,722) 108.9% 49447 49447 AIRPORT RELOCATION RESER 22,600 - 22,600 0.0% 49 49 AIRPORT RELOCATION RESERVE 22,600 - 22,600 0.0% 50436 50436 GOLF COURSE OPER LEGACY 231,500 40,469 191,031 17.5% 50437 50437 GOLF COURSE OPER TETON L 780,600 203,335 577,265 26.0% 50499 50499 GOLF COURSE OPER TFR OUT 65,000 - 65,000 0.0% 50 50 GOLF COURSE OPERATIONS FUND 1,077,100 243,804 833,296 22.6% 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 - 1,179,528 (1,179,528) 100.0% 53 53 LID 50 CONSTRUCTION FUND - 1,179,528 (1,179,528) 100.0% 54431 54431 LID 51 STREET CONSTRUCTI 1,210,000 279 1,209,721 0.0% 54 54 LID 51 CONSTRUCTION FUND 1,210,000 279 1,209,721 0.0% 61499 61499 LID 31/51 DEBT SERVICE T 450,000 - 450,000 0.0% 61 61 LID 31/51 DEBT SERVICE FUND 450,000 - 450,000 0.0% 64499 64499 LID 34/54 DEBT SERVICE T 200,000 - 200,000 0.0% 64 64 LID 34/54 DEBT SERVICE FUND 200,000 - 200,000 0.0% 70471 70471 LID 40 DEBT SERVICE 21,000 - 21,000 0.0% 70 70 LID 40 DEBT SERVICE FUND 21,000 - 21,000 0.0% 71471 71471 LID 41 DEBT SERVICE 1,200 - 1,200 0.0% 71 71 LID 41 DEBT SERVICE FUND 1,200 - 1,200 0.0% 72471 72471 LID 42 DEBT SERVICE 3,300 - 3,300 0.0% 72 72 LID 42 DEBT SERVICE FUND 3,300 - 3,300 0.0% 73471 73471 LID 43 DEBT SERVICE 5,200 - 5,200 0.0% 73 73 LID 43 DEBT SERVICE FUND 5,200 - 5,200 0.0% 74471 74471 LID 44 DEBT SERVICE 4,800 - 4,800 0.0% 74 74 LID 44 DEBT SERVICE FUND 4,800 - 4,800 0.0% 75471 75471 LID 45 DEBT SERVICE 5,800 - 5,800 0.0% 75 75 LID 45 DEBT SERVICE FUND 5,800 - 5,800 0.0% 76471 76471 LID 46 DEBT SERVICE 2,800 - 2,800 0.0% 76 76 LID 46 DEBT SERVICE FUND 2,800 - 2,800 0.0% 77471 77471 LID 47 DEBT SERVICE 20,000 - 20,000 0.0% 77 77 LID 47 DEBT SERVICE FUND 20,000 - 20,000 0.0% 78471 78471 LID 48 DEBT SERVICE 27,000 - 27,000 0.0% 78 78 LID 48 DEBT SERVICE FUND 27,000 - 27,000 0.0% 79471 79471 LID 39 DEBT SERVICE 24,900 - 24,900 0.0% 79 79 LID 39 DEBT SERVICE FUND 24,900 - 24,900 0.0% 81461 81461 REXBURG CULTURAL ARTS 65,500 39,877 25,623 60.9% 81501 81501 REXBURG CA REXBURG GOT T 2,000 - 2,000 0.0% 81502 81502 REXBURG CA MOVIES 2,000 215 1,785 10.8% 81503 81503 REXBURG CA CHRISTMAS PLA 2,500 7,482 (4,982) 299.3% 81504 81504 REXBURG CA XMAS EVENTS/F 2,000 1,409 591 70.4% 81505 81505 REXBURG CA OKTUBERFEST 3,000 100 2,900 3.3% 81506 81506 REXBURG CA SUMMER MUSICA 5,300 - 5,300 0.0% 81507 81507 REXBURG CA ARTS STROLL 4,000 627 3,373 15.7% 81510 81510 REXBURG CA TST/HARVEST F - 10,174 (10,174) 100.0% 81513 81513 REXBURG CA NEW EVENT 5,800 1,054 4,746 18.2% 81514 81514 REXBURG CA CLASSES - 90 (90) 100.0% 81515 81515 REXBURG CA RADIO IDAHO 1,000 - 1,000 0.0% CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 01/31/2022 33.3% FUND ORGANIZATION CODE ACCOUNT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 81 81 REXBURG CULTURAL ARTS 93,100 61,028 32,072 65.6% 82412 82412 FIBER INITIATIVE 7,160,800 1,123,227 6,037,573 15.7% 82499 82499 FIBER INIATIVE TFR OUT 30,000 - 30,000 0.0% 82 82 FIBER INITIATIVE FUND 7,190,800 1,123,227 6,067,573 15.6% 83450 83450 ENTREPR PROG BUSCOMPETIT 10,700 - 10,700 0.0% 83453 83453 ENTREPR PROG GOOGLE STAR 25,600 - 25,600 0.0% 83454 83454 ENTREPR PROG ENTREP. EFF - 5,935 (5,935) 100.0% 83 83 ENTREPRENEURIAL PROGRAMS FU 36,300 5,935 30,365 16.4% 84431 84431 N INTERCHANGE STREET CON 500,000 - 500,000 0.0% 84 84 N INTERCHANGE CONSTR FUND 500,000 - 500,000 0.0% 85431 85431 COMM. SAFETY LIGHTING 733,500 18,850 714,650 2.6% 85 85 COMM. SAFETY LIGHTING FUND 733,500 18,850 714,650 2.6% 91425 91425 SHOP WITH A COP 62,800 15,335 47,465 24.4% 91 91 SHOP WITH A COP FUND 62,800 15,335 47,465 24.4% 95438 95438 CITY 501c3 FOUNDATION 5,000 - 5,000 0.0% 95 95 CITY 501c3 FOUNDATION FUND 5,000 - 5,000 0.0% Expense Total 84,497,500 13,273,327 71,224,173 15.7%