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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Mar 2022CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 03/31/2022 50.0% FUND ORGANIZATION CODE DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01408 01408 BUILDING MAINTENANCE 53,700 28,774 24,926 53.6% 01410 01410 HUMAN RESOURCES 180,400 93,567 86,833 51.9% 01411 01411 MAYOR & COUNCIL 520,900 177,979 342,921 34.2% 01412 01412 ECON DEV/PUBLIC AFFAIR 360,500 194,844 165,656 54.0% 01413 01413 CUSTOMER SERVICE 339,700 178,807 160,893 52.6% 01414 01414 INFORMATION TECHNOLOGY 757,600 368,333 389,267 48.6% 01415 01415 FINANCIAL MANAGEMENT 971,200 611,213 359,987 62.9% 01416 01416 LEGAL 300,000 159,311 140,689 53.1% 01417 01417 PLANNING & ZONING 503,600 220,706 282,894 43.8% 01420 01420 POLICE PATROL 2,480,000 1,267,908 1,212,092 51.1% 01421 01421 POLICE ADMINISTRATION 1,815,000 792,035 1,022,965 43.6% 01422 01422 POLICE DETECTIVE 876,700 413,840 462,860 47.2% 01423 01423 POLICE ANIMAL CONTROL 196,800 100,449 96,351 51.0% 01425 01425 POLICE COMMUNITY POLICI 517,800 226,267 291,533 43.7% 01428 01428 ENGINEERING 607,800 280,298 327,502 46.1% 01432 01432 SHOP 611,300 347,126 264,174 56.8% 01438 01438 PARKS 937,000 352,967 584,034 37.7% 01442 01442 BALL DIAMOND 41,200 2,768 38,432 6.7% 01449 01449 RECREATION ADMINISTRATI 347,200 232,430 114,770 66.9% 01480 01480 EMERGENCY SERVICES - - - 0.0% 01490 01490 GEN F MISCELLANEOUS - - - 0.0% 01491 01491 GEN F CONTRIBUTIONS 8,900 1,350 7,550 15.2% 01499 01499 GENERAL FUND TFR OUT 8,740,500 1,056,090 7,684,410 12.1% 01 01 GENERAL FUND 21,167,800 7,107,061 14,060,739 33.6% 02431 02431 STREET OPERATIONS 2,914,000 1,610,352 1,303,648 55.3% 02499 02499 STREET OPERATIONS FUND 1,257,300 - 1,257,300 0.0% 02 02 STREET OPERATIONS FUND 4,171,300 1,610,352 2,560,948 38.6% 03301 03301 REC CORNHOLE 500 1,352 (852) 270.3% 03302 03302 REC GOLF CLASS 4,100 - 4,100 0.0% 03303 03303 REC SPORTS CAMP ZONE 3,000 2,372 628 79.1% 03304 03304 REC YOUTH VOLLEYBALL ZO - - - 0.0% 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 26,524 (1,524) 106.1% 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 1,663 137 92.4% 03314 03314 REC WINTER SNOW RACE 400 - 400 0.0% 03315 03315 REC X COUNTRY SKI - 286 (286) 100.0% 03316 03316 REC YOUTH FLAG FOOTBALL - - - 0.0% 03317 03317 REC MEN SOFTBALL 7,900 - 7,900 0.0% 03318 03318 REC YTH ULTIM FRISBY - - - 0.0% 03319 03319 REC MAD BASEBALL 15,700 399 15,301 2.5% 03320 03320 REC CAROUSEL 39,400 6,825 32,575 17.3% 03321 03321 REC TETON DAM MARATHON 36,900 280 36,620 0.8% 03322 03322 REC FOAMY 5 K 10,600 - 10,600 0.0% 03323 03323 REC ZONE REC CENTER 39,400 20,347 19,053 51.6% 03324 03324 REC KIDSBURG 45,200 31,236 13,964 69.1% 03325 03325 REC WINTER SPORTS PARK 41,300 44,666 (3,366) 108.2% 03326 03326 REC RACE SERIES ITC 1,000 - 1,000 0.0% 03390 03390 RECREATION SHARED EXPEN 76,400 26,285 50,115 34.4% 03396 03396 RECREATION DISCONTINUED - 1,157 (1,157) 100.0% 03449 03449 RECREATION PROGRAMS FUN - 3,000 (3,000) 100.0% 03 03 RECREATION PROGRAMS FUND 377,100 179,485 197,615 47.6% 04462 04462 TABERNACLE OPER AUDITOR 276,400 32,208 244,192 11.7% 04463 04463 TABERNACLE OPER MUS OF 81,000 36,959 44,041 45.6% FUND ORGANIZATION CODE DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 04499 04499 TABERNACLE OPERATIONS T - - - 0.0% 04 04 TABERNACLE OPERATIONS FUND 357,400 69,168 288,232 19.4% 07421 07421 POLICE IMPACT FEE CAPIT 268,800 - 268,800 0.0% 07499 07499 POLICE IMPACT FEE CAP T - - - 0.0% 07 07 POLICE IMPACT FEE CAPITAL 268,800 - 268,800 0.0% 08421 08421 D.A.R.E. TRUST FUND 42,300 1,498 40,802 3.5% 08 08 D.A.R.E. TRUST FUND FUND 42,300 1,498 40,802 3.5% 09421 09421 DRUG INTERDICTION/EDUC.5,600 308 5,292 5.5% 09 09 DRUG INTERDICTION/EDUC. FU 5,600 308 5,292 5.5% 13421 13421 POLICE SMALL GRANTS 28,300 3,917 24,383 13.8% 13499 13499 POLICE SMALL GRANTS TFR - - - 0.0% 13 13 POLICE SMALL GRANTS FUND 28,300 3,917 24,383 13.8% 15449 15449 HIGH 5 GRANT 52,500 - 52,500 0.0% 15499 15499 HIGH 5 GRANT TFR OUT - - - 0.0% 15 15 HIGH 5 GRANT FUND 52,500 - 52,500 0.0% 17480 17480 EMERGENCY SERVICES 4,350,700 2,125,108 2,225,592 48.8% 17 17 EMERGENCY SERVICES FUND 4,350,700 2,125,108 2,225,592 48.8% 18480 18480 JOINT FIRE EQUIPMENT 1,518,500 306,051 1,212,449 20.2% 18 18 JOINT FIRE EQUIPMENT FUND 1,518,500 306,051 1,212,449 20.2% 19480 19480 MADISON COUNTY FIRE DIS 1,507,700 54,650 1,453,050 3.6% 19499 19499 FIRE DIST TFR OUT 830,000 - 830,000 0.0% 19 19 MADISON COUNTY FIRE DISTRI 2,337,700 54,650 2,283,050 2.3% 20480 20480 FIRE IMPACT FEE CAPITAL 17,600 - 17,600 0.0% 20499 20499 FIRE IMPACT FEE CAPITAL 70,000 29,165 40,835 41.7% 20 20 FIRE IMPACT FEE CAPITAL FU 87,600 29,165 58,435 33.3% 21480 21480 FIRE DEPARTMENT EMPLOYE 21,900 1,882 20,018 8.6% 21 21 FIRE DEPARTMENT EMPLOYEE F 21,900 1,882 20,018 8.6% 22412 22412 REVOLVING LOAN 41,800 7,533 34,267 18.0% 22499 22499 REVOLVING LOAN TFROUT - - - 0.0% 22 22 REVOLVING LOAN FUND 41,800 7,533 34,267 18.0% 23440 23440 REXBURG RAPIDS OPERATIO 590,600 64,004 526,596 10.8% 23 23 REXBURG RAPIDS OPERATIONS 590,600 64,004 526,596 10.8% 24465 24465 LEGACY FLIGHT MUSEUM 208,200 14,770 193,430 7.1% 24 24 LEGACY FLIGHT MUSEUM 208,200 14,770 193,430 7.1% 25433 25433 SANITATION OPERATIONS 2,696,700 1,320,548 1,376,152 49.0% 25 25 SANITATION OPERATIONS FUND 2,696,700 1,320,548 1,376,152 49.0% 26434 26434 WATER OPERATIONS 3,923,700 1,506,458 2,417,242 38.4% 26499 26499 WATER OPERATIONS TFROUT 1,530,000 - 1,530,000 0.0% 26 26 WATER OPERATIONS FUND 5,453,700 1,506,458 3,947,242 27.6% 27435 27435 WASTEWATER TREATMENT 4,003,900 1,457,960 2,545,940 36.4% 27475 27475 WASTEWATER COLLECTIONS 4,718,500 1,086,819 3,631,681 23.0% 27499 27499 WASTEWATER TFROUT - - - 0.0% 27 27 WASTEWATER FUND 8,722,400 2,544,778 6,177,622 29.2% 28418 28418 BUILDING SAFETY 2,290,600 444,246 1,846,354 19.4% 28 28 BUILDING SAFETY 2,290,600 444,246 1,846,354 19.4% 29419 29419 GIS 449,600 228,813 220,787 50.9% 29 29 GIS FUND 449,600 228,813 220,787 50.9% 30431 30431 DOWNTOWN REVITALIZATION - - - 0.0% 30434 30434 DOWNTOWN REVITALIZATION - - - 0.0% 30435 30435 DOWNTOWN REV-SEWER TREA - - - 0.0% 30475 30475 DOWNTOWN REV-SEWER COLL - - - 0.0% 30 30 DOWNTOWN REVITALIZATION FU - - - 0.0% 31431 31431 SHOP BUILDING STREETS - - - 0.0% 31 31 SHOP BUILDING FUND - - - 0.0% 32415 32415 NEW BLDG CITY HALL POL 400,000 - 400,000 0.0% 32 32 NEW BLDG CITY HALL POL FUN 400,000 - 400,000 0.0% 33431 33431 STREET IMPACT FEE CAPIT 1,865,200 - 1,865,200 0.0% 33499 33499 STREET IMPACT FEE CAP T 200,000 - 200,000 0.0% 33 33 STREET IMPACT FEE CAPITAL 2,065,200 - 2,065,200 0.0% 34434 34434 WATER CAPITAL RESERVE 2,485,000 - 2,485,000 0.0% FUND ORGANIZATION CODE DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 34499 34499 WATER CAPITAL RESERVE T 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 9,632 2,945,168 0.3% 35499 35499 SEWER CAPITAL RESERVE T 663,100 - 663,100 0.0% 35 35 SEWER CAPITAL RESERVE FUND 3,617,900 9,632 3,608,268 0.3% 36461 36461 ARTS PROMULGATION FUND 119,300 - 119,300 0.0% 36499 36499 ARTS PROMULGATION TFR O 19,200 8,000 11,200 41.7% 36 36 ARTS PROMULGATION FUND 138,500 8,000 130,500 5.8% 37480 37480 PARAMEDIC CARE WILDLAND 688,800 304,410 384,390 44.2% 37 37 PARAMEDIC CARE WILDLAND FU 688,800 304,410 384,390 44.2% 38438 38438 PARKS IMPACT FEE CAPITA 562,200 161,708 400,492 28.8% 38499 38499 PARKS IMPACT FEE CAP TF 30,000 12,500 17,500 41.7% 38 38 PARKS IMPACT FEE CAPITAL F 592,200 174,208 417,992 29.4% 39438 39438 TRAILS OF MADISON COUNT 201,300 18,071 183,229 9.0% 39 39 TRAILS OF MADISON COUNTY F 201,300 18,071 183,229 9.0% 40464 40464 ROMANCE THEATER 121,100 56,705 64,395 46.8% 40 40 ROMANCE THEATER FUND 121,100 56,705 64,395 46.8% 41438 41438 PARK CONSTRUCTION 50,000 22,269 27,731 44.5% 41 41 PARK CONSTRUCTION FUND 50,000 22,269 27,731 44.5% 42434 42434 WATER CAPITAL CONSTRUCT 1,530,000 193,577 1,336,423 12.7% 42 42 WATER CAPITAL CONSTRUCT FU 1,530,000 193,577 1,336,423 12.7% 43431 43431 STREET REPAIR/RECONSTR 1,096,500 211,008 885,492 19.2% 43499 43499 STREET REPAIR/RECONSTR 980,000 - 980,000 0.0% 43 43 STREET REPAIR/RECONSTR FUN 2,076,500 211,008 1,865,492 10.2% 44431 44431 STREET NEW CONSTRUCTION 3,511,500 662,681 2,848,819 18.9% 44499 44499 STREET NEW CONSTR TFROU - - - 0.0% 44 44 STREET NEW CONSTRUCTION FU 3,511,500 662,681 2,848,819 18.9% 47447 47447 AIRPORT OPERATIONS 45,400 21,684 23,716 47.8% 47 47 AIRPORT OPERATIONS FUND 45,400 21,684 23,716 47.8% 48447 48447 AIRPORT CONSTRUCTION 607,700 315,661 292,039 51.9% 48 48 AIRPORT CONSTRUCTION FUND 607,700 315,661 292,039 51.9% 49447 49447 AIRPORT RELOCATION RESE 22,600 - 22,600 0.0% 49 49 AIRPORT RELOCATION RESERVE 22,600 - 22,600 0.0% 50436 50436 GOLF COURSE OPER LEGACY 231,400 60,600 170,800 26.2% 50437 50437 GOLF COURSE OPER TETON 780,700 319,160 461,540 40.9% 50499 50499 GOLF COURSE OPER TFR OU 65,000 20,875 44,125 32.1% 50 50 GOLF COURSE OPERATIONS FUN 1,077,100 400,636 676,464 37.2% 51437 51437 GOLF COURSE DEBT SERVIC 115,800 161,210 (45,410) 139.2% 51499 51499 GOLF COURSE DEBT SERV T - - - 0.0% 51 51 GOLF COURSE DEBT SERVICE F 115,800 161,210 (45,410) 139.2% 52435 52435 SEWER CAPITAL CONSTR FU - - - 0.0% 52 52 SEWER CAPITAL CONSTR FUND - - - 0.0% 53431 53431 LID 50 STREET CONSTRUCT - 1,186,541 (1,186,541) 100.0% 53434 53434 LID 50 WATER CONSTRUCTI - - - 0.0% 53435 53435 LID 50 SEWER CONSTRUCTI - - - 0.0% 53 53 LID 50 CONSTRUCTION FUND - 1,186,541 (1,186,541) 100.0% 54431 54431 LID 51 STREET CONSTRUCT 1,210,000 321 1,209,679 0.0% 54434 54434 LID 51 WATER CONSTRUCTI - - - 0.0% 54435 54435 LID 51 SEWER CONSTRUCTI - - - 0.0% 54 54 LID 51 CONSTRUCTION FUND 1,210,000 321 1,209,679 0.0% 55431 55431 LID 52 STREET CONSTRUCT - - - 0.0% 55 55 LID 52 CONSTRUCTION FUND - - - 0.0% 56431 56431 LID 53 STREET CONSTRUCT - - - 0.0% 56434 56434 LID 53 WATER CONSTRUCTI - - - 0.0% 56435 56435 LID 53 SEWER CONSTRUCTI - - - 0.0% 56 56 LID 53 CONSTRUCTION FUND - - - 0.0% 57431 57431 LID 54 STREET CONSTRUCT - - - 0.0% 57434 57434 LID 54 WATER CONSTRUCTI - - - 0.0% 57435 57435 LID 54 SEWER CONSTRUCTI - - - 0.0% 57 57 LID 54 CONSTRUCTION FUND - - - 0.0% FUND ORGANIZATION CODE DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 58431 58431 LID 55 STREET CONSTRUCT - - - 0.0% 58434 58434 LID 55 WATER CONSTRUCTI - - - 0.0% 58435 58435 LID 55 SEWER CONSTRUCTI - - - 0.0% 58 58 LID 55 CONSTRUCTION FUND - - - 0.0% 59431 59431 LID GUARANTEE FUND - - - 0.0% 59499 59499 LID GUARANTEE FUND TFRO - - - 0.0% 59 59 LID GUARANTEE FUND - - - 0.0% 60471 60471 LID 30/50 DEBT SERVICE - - - 0.0% 60499 60499 LID 30/50 DEBT SERVICE - - - 0.0% 60 60 LID 30/50 DEBT SERVICE FUN - - - 0.0% 61471 61471 LID 31/51 DEBT SERVICE - - - 0.0% 61499 61499 LID 31/51 DEBT SERVICE 450,000 - 450,000 0.0% 61 61 LID 31/51 DEBT SERVICE FUN 450,000 - 450,000 0.0% 62471 62471 LID 32/52 DEBT SERVICE - - - 0.0% 62499 62499 LID 32/52 DEBT SERVICE - - - 0.0% 62 62 LID 32/52 DEBT SERVICE FUN - - - 0.0% 63471 63471 LID 33/53 DEBT SERVICE - - - 0.0% 63499 63499 LID 33/53 DEBT SERVICE - - - 0.0% 63 63 LID 33/53 DEBT SERVICE FUN - - - 0.0% 64471 64471 LID 34/54 DEBT SERVICE - - - 0.0% 64499 64499 LID 34/54 DEBT SERVICE 200,000 - 200,000 0.0% 64 64 LID 34/54 DEBT SERVICE FUN 200,000 - 200,000 0.0% 65471 65471 LID 35/55 DEBT SERVICE - - - 0.0% 65499 65499 LID 35/55 DEBT SERVICE - - - 0.0% 65 65 LID 35/55 DEBT SERVICE FUN - - - 0.0% 66471 66471 LID 36 DEBT SERVICE - - - 0.0% 66499 66499 LID 36/56 DEBT SERVICE - - - 0.0% 66 66 LID 36 DEBT SERVICE FUND - - - 0.0% 67471 67471 LID 37 DEBT SERVICE - - - 0.0% 67499 67499 LID 37/57 DEBT SERVICE - - - 0.0% 67 67 LID 37 DEBT SERVICE FUND - - - 0.0% 68471 68471 LID 38 DEBT SERVICE - - - 0.0% 68499 68499 LID 38//58 DEBT SERVICE - - - 0.0% 68 68 LID 38 DEBT SERVICE FUND - - - 0.0% 69471 69471 LID 29/49 DEBT SERVICE - - - 0.0% 69499 69499 LID 29/49 DEBT SERVICE - - - 0.0% 69 69 LID 29/49 DEBT SERVICE FUN - - - 0.0% 70471 70471 LID 40 DEBT SERVICE 21,000 - 21,000 0.0% 70499 70499 LID 40 DEBT SERVICE TFR - - - 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% 71499 71499 LID 41 DEBT SERVICE TFR - - - 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% 72499 72499 LID 42 DEBT SERVICE TFR - - - 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% 73499 73499 LID 43 DEBT SERVICE TFR - - - 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% 74499 74499 LID 44 DEBT SERVICE TFR - - - 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% 75499 75499 LID 45 DEBT SERVICE TFR - - - 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% 76499 76499 LID 46 DEBT SERVICE TFR - - - 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% 77499 77499 LID 47 DEBT SERVICE TFR - - - 0.0% FUND ORGANIZATION CODE DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 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% 78499 78499 LID 48 DEBT SERVICE TFR - - - 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% 79499 79499 LID 39 DEBT SERVICE TFR - - - 0.0% 79 79 LID 39 DEBT SERVICE FUND 24,900 - 24,900 0.0% 81461 81461 REXBURG CULTURAL ARTS 65,500 49,003 16,497 74.8% 81501 81501 REXBURG CA REXBURG GOT 2,000 - 2,000 0.0% 81502 81502 REXBURG CA MOVIES 2,000 1,061 939 53.0% 81503 81503 REXBURG CA CHRISTMAS PL 2,500 7,482 (4,982) 299.3% 81504 81504 REXBURG CA XMAS EVENTS/2,000 1,409 591 70.4% 81505 81505 REXBURG CA OKTUBERFEST 3,000 100 2,900 3.3% 81506 81506 REXBURG CA SUMMER MUSIC 5,300 - 5,300 0.0% 81507 81507 REXBURG CA ARTS STROLL 4,000 875 3,125 21.9% 81508 81508 REXBURG CA GALA EVENT - - - 0.0% 81509 81509 REXBURG CA STAR WARS-4T - - - 0.0% 81510 81510 REXBURG CA TST/HARVEST - 10,174 (10,174) 100.0% 81511 81511 REXBURG CA EXP REXBURG - - - 0.0% 81512 81512 REXBURG CA CINCO DE MAY - - - 0.0% 81513 81513 REXBURG CA NEW EVENT 5,800 1,165 4,635 20.1% 81514 81514 REXBURG CA CLASSES - 728 (728) 100.0% 81515 81515 REXBURG CA RADIO IDAHO 1,000 - 1,000 0.0% 81516 81516 REXBURG CA DISCONTINUED - - - 0.0% 81 81 REXBURG CULTURAL ARTS 93,100 71,996 21,104 77.3% 82412 82412 FIBER CONSTRUCTION 7,160,800 1,212,546 5,948,254 16.9% 82499 82499 FIBER CONSTRUCTION TFR 30,000 - 30,000 0.0% 82 82 FIBER CONSTRUCTION FUND 7,190,800 1,212,546 5,978,254 16.9% 83450 83450 ENTREPR PROG BUSCOMPETI 10,700 - 10,700 0.0% 83451 83451 ENTREPR PROG E NIGHT CO - - - 0.0% 83452 83452 ENTREPR PROG BIG IDEA C - 1,428 (1,428) 100.0% 83453 83453 ENTREPR PROG GOOGLE STA 25,600 - 25,600 0.0% 83454 83454 ENTREPR PROG ENTREP. EF 35,000 12,336 22,664 35.2% 83 83 ENTREPRENEURIAL PROGRAMS F 71,300 13,764 57,536 19.3% 84431 84431 N INTERCHANGE STREET CO 500,000 - 500,000 0.0% 84435 84435 N INTERCHANGE SEWER CON - - - 0.0% 84 84 N INTERCHANGE CONSTR FUND 500,000 - 500,000 0.0% 85431 85431 COMM. SAFETY LIGHTING 733,500 29,274 704,226 4.0% 85499 85499 COMM. SAFETY LIGHTING - - - 0.0% 85 85 COMM. SAFETY LIGHTING FUN 733,500 29,274 704,226 4.0% 86412 86412 FIBER CONSTRUCTION - 1,167 (1,167) 100.0% 86 86 FIBER OPERATING FUND - 1,167 (1,167) 100.0% 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% 93480 93480 ESD PIPES & DRUMS - - - 0.0% 93 93 ESD PIPES & DRUMS - - - 0.0% 94462 94462 REXBURG ARTS COUNCIL TR - - - 0.0% 94 94 REXBURG ARTS COUNCIL TRUST - - - 0.0% 95438 95438 CITY 501c3 FOUNDATION 5,000 - 5,000 0.0% 95499 95499 501C3 TFR OUT 15,000 115,247 (100,247) 768.3% 95 95 CITY 501c3 FOUNDATION FUND 20,000 115,247 (95,247) 576.2% Total Balances 85,581,500 22,825,738 62,755,762 26.7%