Loading...
HomeMy WebLinkAboutBudget Report - Expenditures by Fund - May 2022CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 05/31/2022 66.7% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 21,167,800 9,125,718 12,042,082 43.1% 01408 BUILDING MAINTENANCE 53,700 38,511 15,189 71.7% 01410 HUMAN RESOURCES 180,400 124,681 55,719 69.1% 01411 MAYOR & COUNCIL 410,400 236,341 174,059 57.6% 01412 ECON DEV/PUBLIC AFFAIR 360,500 254,243 106,257 70.5% 01413 CUSTOMER SERVICE 339,700 238,909 100,791 70.3% 01414 INFORMATION TECHNOLOGY 757,600 537,511 220,089 70.9% 01415 FINANCIAL MANAGEMENT 971,200 757,675 213,525 78.0% 01416 LEGAL 300,000 209,505 90,495 69.8% 01417 PLANNING & ZONING 503,600 301,463 202,137 59.9% 01420 POLICE PATROL 2,480,000 1,682,240 797,760 67.8% 01421 POLICE ADMINISTRATION 1,925,500 1,070,779 854,721 55.6% 01422 POLICE DETECTIVE 876,700 578,809 297,891 66.0% 01423 POLICE ANIMAL CONTROL 196,800 134,200 62,600 68.2% 01425 POLICE COMMUNITY POLICI 517,800 313,822 203,978 60.6% 01428 ENGINEERING 607,800 395,937 211,863 65.1% 01432 SHOP 611,300 450,748 160,552 73.7% 01438 PARKS 937,000 460,219 476,781 49.1% 01442 BALL DIAMOND 41,200 3,945 37,255 9.6% 01449 RECREATION ADMINISTRATI 347,200 278,740 68,460 80.3% 01480 EMERGENCY SERVICES - - - 0.0% 01490 GEN F MISCELLANEOUS - - - 0.0% 01491 GEN F CONTRIBUTIONS 8,900 1,350 7,550 15.2% 01499 GENERAL FUND TFR OUT 8,740,500 1,056,090 7,684,410 12.1% 02 02 STREET OPERATIONS FUND 4,171,300 2,210,996 1,960,304 53.0% 02431 STREET OPERATIONS 2,914,000 2,210,996 703,004 75.9% 02499 STREET OPERATIONS FUND 1,257,300 - 1,257,300 0.0% 03 03 RECREATION PROGRAMS FUND 377,100 265,984 111,116 70.5% 03301 REC CORNHOLE 500 1,352 (852) 270.3% 03302 REC GOLF CLASS 4,100 - 4,100 0.0% 03303 REC SPORTS CAMP ZONE 3,000 2,527 473 84.2% 03304 REC YOUTH VOLLEYBALL ZO - - - 0.0% 03305 REC MAIN ST MILE 3,000 870 2,130 29.0% 03306 REC YOUTH SOCCER 1,000 35 965 3.5% 03307 REC PICKLEBALL 1,300 130 1,170 10.0% 03308 REC BOYS BBALL 25,000 29,128 (4,128) 116.5% 03309 REC TEE BALL 2,000 369 1,631 18.4% 03310 REC GIRLS BBALL 8,700 12,872 (4,172) 148.0% 03311 REC GIRLS SOFTBALL 8,000 - 8,000 0.0% 03312 REC SOCCER OUTDOOR 4,500 - 4,500 0.0% 03313 REC WOMEN VBALL ZONE 1,800 1,868 (68) 103.8% 03314 REC WINTER SNOW RACE 400 - 400 0.0% 03315 REC X COUNTRY SKI - 286 (286) 0.0% 03316 REC YOUTH FLAG FOOTBALL - - - 0.0% 03317 REC MEN SOFTBALL 7,900 - 7,900 0.0% 03318 REC YTH ULTIM FRISBY - - - 0.0% 03319 REC MAD BASEBALL 15,700 11,837 3,863 75.4% 03320 REC CAROUSEL 39,400 12,215 27,185 31.0% 03321 REC TETON DAM MARATHON 36,900 25,800 11,100 69.9% 03322 REC FOAMY 5 K 10,600 870 9,730 8.2% 03323 REC ZONE REC CENTER 39,400 26,245 13,155 66.6% 03324 REC KIDSBURG 45,200 42,398 2,802 93.8% 03325 REC WINTER SPORTS PARK 41,300 54,027 (12,727) 130.8% 03326 REC RACE SERIES ITC 1,000 - 1,000 0.0% 03390 RECREATION SHARED EXPEN 76,400 42,049 34,351 55.0% 03396 RECREATION DISCONTINUED - 1,157 (1,157) 0.0% 03449 RECREATION PROGRAMS FUN - (50) 50 0.0% 04 04 TABERNACLE OPERATIONS FUND 357,400 97,818 259,582 27.4% 04462 TABERNACLE OPER AUDITOR 276,400 43,861 232,539 15.9% 04463 TABERNACLE OPER MUS OF 81,000 53,957 27,043 66.6% 04499 TABERNACLE OPERATIONS T - - - 0.0% 07 07 POLICE IMPACT FEE CAPITAL 268,800 - 268,800 0.0% 07421 POLICE IMPACT FEE CAPIT 268,800 - 268,800 0.0% 07499 POLICE IMPACT FEE CAP T - - - 0.0% 08 08 D.A.R.E. TRUST FUND FUND 42,300 7,898 34,402 18.7% 08421 D.A.R.E. TRUST FUND 42,300 7,898 34,402 18.7% 09 09 DRUG INTERDICTION/EDUC. FU 5,600 363 5,237 6.5% 09421 DRUG INTERDICTION/EDUC.5,600 363 5,237 6.5% 13 13 POLICE SMALL GRANTS FUND 28,300 3,917 24,383 13.8% 13421 POLICE SMALL GRANTS 28,300 3,917 24,383 13.8% 13499 POLICE SMALL GRANTS TFR - - - 0.0% 15 15 HIGH 5 GRANT FUND 52,500 - 52,500 0.0% 15449 HIGH 5 GRANT 52,500 - 52,500 0.0% 15499 HIGH 5 GRANT TFR OUT - - - 0.0% 17 EMERGENCY SERVICES FUND - - - 0.0% 17 17 EMERGENCY SERVICES FUND 4,350,700 2,928,181 1,422,519 67.3% 17480 EMERGENCY SERVICES 4,350,700 2,928,181 1,422,519 67.3% 18 18 JOINT FIRE EQUIPMENT FUND 1,518,500 306,634 1,211,866 20.2% 18480 JOINT FIRE EQUIPMENT 1,518,500 306,634 1,211,866 20.2% 19 19 MADISON COUNTY FIRE DISTRI 2,337,700 54,954 2,282,746 2.4% 19480 MADISON COUNTY FIRE DIS 1,507,700 54,954 1,452,746 3.6% 19499 FIRE DIST TFR OUT 830,000 - 830,000 0.0% 20 20 FIRE IMPACT FEE CAPITAL FU 87,600 29,165 58,435 33.3% 20480 FIRE IMPACT FEE CAPITAL 17,600 - 17,600 0.0% 20499 FIRE IMPACT FEE CAPITAL 70,000 29,165 40,835 41.7% 21 21 FIRE DEPARTMENT EMPLOYEE F 21,900 1,882 20,018 8.6% 21480 FIRE DEPARTMENT EMPLOYE 21,900 1,882 20,018 8.6% 22 22 REVOLVING LOAN FUND 41,800 9,817 31,983 23.5% 22412 REVOLVING LOAN 41,800 9,817 31,983 23.5% 22499 REVOLVING LOAN TFROUT - - - 0.0% 23 23 REXBURG RAPIDS OPERATIONS 590,600 114,940 475,660 19.5% 23440 REXBURG RAPIDS OPERATIO 590,600 114,940 475,660 19.5% 24 24 LEGACY FLIGHT MUSEUM 208,200 19,171 189,029 9.2% 24465 LEGACY FLIGHT MUSEUM 208,200 19,171 189,029 9.2% 25 25 SANITATION OPERATIONS FUND 2,696,700 1,725,970 970,730 64.0% 25433 SANITATION OPERATIONS 2,696,700 1,725,970 970,730 64.0% 26 26 WATER OPERATIONS FUND 5,453,700 1,992,897 3,460,803 36.5% 26434 WATER OPERATIONS 3,923,700 1,992,897 1,930,803 50.8% 26499 WATER OPERATIONS TFROUT 1,530,000 - 1,530,000 0.0% 27 27 WASTEWATER FUND 8,722,400 3,252,513 5,469,887 37.3% 27435 WASTEWATER TREATMENT 4,003,900 1,886,694 2,117,206 47.1% 27475 WASTEWATER COLLECTIONS 4,718,500 1,365,819 3,352,681 28.9% 27499 WASTEWATER TFROUT - - - 0.0% 28 28 BUILDING SAFETY 2,290,600 684,637 1,605,963 29.9% 28418 BUILDING SAFETY 2,290,600 684,637 1,605,963 29.9% 29 29 GIS FUND 449,600 297,700 151,900 66.2% 29419 GIS 449,600 297,700 151,900 66.2% 30 30 DOWNTOWN REVITALIZATION FU - - - 0.0% 30431 DOWNTOWN REVITALIZATION - - - 0.0% 30434 DOWNTOWN REVITALIZATION - - - 0.0% 30435 DOWNTOWN REV-SEWER TREA - - - 0.0% 30475 DOWNTOWN REV-SEWER COLL - - - 0.0% 31 31 SHOP BUILDING FUND - - - 0.0% 31431 SHOP BUILDING STREETS - - - 0.0% 32 32 NEW BLDG CITY HALL POL FUN 400,000 - 400,000 0.0% 32415 NEW BLDG CITY HALL POL 400,000 - 400,000 0.0% 33 33 STREET IMPACT FEE CAPITAL 2,065,200 - 2,065,200 0.0% 33431 STREET IMPACT FEE CAPIT 1,865,200 - 1,865,200 0.0% 33499 STREET IMPACT FEE CAP T 200,000 - 200,000 0.0% 34 34 WATER CAPITAL RESERVE FUND 2,831,300 - 2,831,300 0.0% 34434 WATER CAPITAL RESERVE 2,485,000 - 2,485,000 0.0% 34499 WATER CAPITAL RESERVE T 346,300 - 346,300 0.0% 35 35 SEWER CAPITAL RESERVE FUND 3,617,900 9,632 3,608,268 0.3% 35435 SEWER CAPITAL RESERVE 2,954,800 9,632 2,945,168 0.3% 35499 SEWER CAPITAL RESERVE T 663,100 - 663,100 0.0% 36 36 ARTS PROMULGATION FUND 138,500 8,000 130,500 5.8% 36461 ARTS PROMULGATION FUND 119,300 - 119,300 0.0% 36499 ARTS PROMULGATION TFR O 19,200 8,000 11,200 41.7% 37 37 PARAMEDIC CARE WILDLAND FU 688,800 390,225 298,575 56.7% 37480 PARAMEDIC CARE WILDLAND 688,800 390,225 298,575 56.7% 38 38 PARKS IMPACT FEE CAPITAL F 592,200 296,541 295,659 50.1% 38438 PARKS IMPACT FEE CAPITA 562,200 284,041 278,159 50.5% 38499 PARKS IMPACT FEE CAP TF 30,000 12,500 17,500 41.7% 39 39 TRAILS OF MADISON COUNTY F 201,300 18,071 183,229 9.0% 39438 TRAILS OF MADISON COUNT 201,300 18,071 183,229 9.0% 40 40 ROMANCE THEATER FUND 121,100 77,220 43,880 63.8% 40464 ROMANCE THEATER 121,100 77,220 43,880 63.8% 41 41 PARK CONSTRUCTION FUND 50,000 39,759 10,241 79.5% 41438 PARK CONSTRUCTION 50,000 39,759 10,241 79.5% 42 42 WATER CAPITAL CONSTRUCT FU 1,530,000 276,433 1,253,567 18.1% 42434 WATER CAPITAL CONSTRUCT 1,530,000 276,433 1,253,567 18.1% 43 43 STREET REPAIR/RECONSTR FUN 2,076,500 335,954 1,740,546 16.2% 43431 STREET REPAIR/RECONSTR 1,096,500 335,954 760,546 30.6% 43499 STREET REPAIR/RECONSTR 980,000 - 980,000 0.0% 44 44 STREET NEW CONSTRUCTION FU 3,511,500 2,085,356 1,426,144 59.4% 44431 STREET NEW CONSTRUCTION 3,511,500 2,085,356 1,426,144 59.4% 44499 STREET NEW CONSTR TFROU - - - 0.0% 47 47 AIRPORT OPERATIONS FUND 45,400 28,633 16,767 63.1% 47447 AIRPORT OPERATIONS 45,400 28,633 16,767 63.1% 48 48 AIRPORT CONSTRUCTION FUND 607,700 488,362 119,338 80.4% 48447 AIRPORT CONSTRUCTION 607,700 488,362 119,338 80.4% 49 49 AIRPORT RELOCATION RESERVE 22,600 - 22,600 0.0% 49447 AIRPORT RELOCATION RESE 22,600 - 22,600 0.0% 50 50 GOLF COURSE OPERATIONS FUN 1,077,100 674,595 402,505 62.6% 50436 GOLF COURSE OPER LEGACY 231,400 91,740 139,660 39.6% 50437 GOLF COURSE OPER TETON 780,700 561,980 218,720 72.0% 50499 GOLF COURSE OPER TFR OU 65,000 20,875 44,125 32.1% 51 51 GOLF COURSE DEBT SERVICE F 115,800 209,928 (94,128) 181.3% 51437 GOLF COURSE DEBT SERVIC 115,800 163,968 (48,168) 141.6% 51499 GOLF COURSE DEBT SERV T - 45,960 (45,960) 0.0% 52 52 SEWER CAPITAL CONSTR FUND - - - 0.0% 52435 SEWER CAPITAL CONSTR FU - - - 0.0% 53 53 LID 50 CONSTRUCTION FUND - 1,186,541 (1,186,541) 0.0% 53431 LID 50 STREET CONSTRUCT - 1,186,541 (1,186,541) 0.0% 53434 LID 50 WATER CONSTRUCTI - - - 0.0% 53435 LID 50 SEWER CONSTRUCTI - - - 0.0% 54 54 LID 51 CONSTRUCTION FUND 1,210,000 321 1,209,679 0.0% 54431 LID 51 STREET CONSTRUCT 1,210,000 321 1,209,679 0.0% 54434 LID 51 WATER CONSTRUCTI - - - 0.0% 54435 LID 51 SEWER CONSTRUCTI - - - 0.0% 55 55 LID 52 CONSTRUCTION FUND - 4,000 (4,000) 0.0% 55431 LID 52 STREET CONSTRUCT - 4,000 (4,000) 0.0% 55434 LID 52 WATER CONSTRUCTI - - - 0.0% 55435 LID 52 WW CONSTRUCTION - - - 0.0% 56 56 LID 53 CONSTRUCTION FUND - - - 0.0% 56431 LID 53 STREET CONSTRUCT - - - 0.0% 56434 LID 53 WATER CONSTRUCTI - - - 0.0% 56435 LID 53 SEWER CONSTRUCTI - - - 0.0% 57 57 LID 54 CONSTRUCTION FUND - - - 0.0% 57431 LID 54 STREET CONSTRUCT - - - 0.0% 57434 LID 54 WATER CONSTRUCTI - - - 0.0% 57435 LID 54 SEWER CONSTRUCTI - - - 0.0% 58 58 LID 55 CONSTRUCTION FUND - - - 0.0% 58431 LID 55 STREET CONSTRUCT - - - 0.0% 58434 LID 55 WATER CONSTRUCTI - - - 0.0% 58435 LID 55 SEWER CONSTRUCTI - - - 0.0% 59 59 LID GUARANTEE FUND - - - 0.0% 59431 LID GUARANTEE FUND - - - 0.0% 59499 LID GUARANTEE FUND TFRO - - - 0.0% 60 60 LID 30/50 DEBT SERVICE FUN - - - 0.0% 60471 LID 30/50 DEBT SERVICE - - - 0.0% 60499 LID 30/50 DEBT SERVICE - - - 0.0% 61 61 LID 31/51 DEBT SERVICE FUN 450,000 - 450,000 0.0% 61471 LID 31/51 DEBT SERVICE - - - 0.0% 61499 LID 31/51 DEBT SERVICE 450,000 - 450,000 0.0% 62 62 LID 32/52 DEBT SERVICE FUN - - - 0.0% 62471 LID 32/52 DEBT SERVICE - - - 0.0% 62499 LID 32/52 DEBT SERVICE - - - 0.0% 63 63 LID 33/53 DEBT SERVICE FUN - - - 0.0% 63471 LID 33/53 DEBT SERVICE - - - 0.0% 63499 LID 33/53 DEBT SERVICE - - - 0.0% 64 64 LID 34/54 DEBT SERVICE FUN 200,000 - 200,000 0.0% 64471 LID 34/54 DEBT SERVICE - - - 0.0% 64499 LID 34/54 DEBT SERVICE 200,000 - 200,000 0.0% 65 65 LID 35/55 DEBT SERVICE FUN - - - 0.0% 65471 LID 35/55 DEBT SERVICE - - - 0.0% 65499 LID 35/55 DEBT SERVICE - - - 0.0% 66 66 LID 36 DEBT SERVICE FUND - - - 0.0% 66471 LID 36 DEBT SERVICE - - - 0.0% 66499 LID 36/56 DEBT SERVICE - - - 0.0% 67 67 LID 37 DEBT SERVICE FUND - - - 0.0% 67471 LID 37 DEBT SERVICE - - - 0.0% 67499 LID 37/57 DEBT SERVICE - - - 0.0% 68 68 LID 38 DEBT SERVICE FUND - - - 0.0% 68471 LID 38 DEBT SERVICE - - - 0.0% 68499 LID 38//58 DEBT SERVICE - - - 0.0% 69 69 LID 29/49 DEBT SERVICE FUN - - - 0.0% 69471 LID 29/49 DEBT SERVICE - - - 0.0% 69499 LID 29/49 DEBT SERVICE - - - 0.0% 70 70 LID 40 DEBT SERVICE FUND 21,000 - 21,000 0.0% 70471 LID 40 DEBT SERVICE 21,000 - 21,000 0.0% 70499 LID 40 DEBT SERVICE TFR - - - 0.0% 71 71 LID 41 DEBT SERVICE FUND 1,200 - 1,200 0.0% 71471 LID 41 DEBT SERVICE 1,200 - 1,200 0.0% 71499 LID 41 DEBT SERVICE TFR - - - 0.0% 72 72 LID 42 DEBT SERVICE FUND 3,300 - 3,300 0.0% 72471 LID 42 DEBT SERVICE 3,300 - 3,300 0.0% 72499 LID 42 DEBT SERVICE TFR - - - 0.0% 73 73 LID 43 DEBT SERVICE FUND 5,200 - 5,200 0.0% 73471 LID 43 DEBT SERVICE 5,200 - 5,200 0.0% 73499 LID 43 DEBT SERVICE TFR - - - 0.0% 74 74 LID 44 DEBT SERVICE FUND 4,800 - 4,800 0.0% 74471 LID 44 DEBT SERVICE 4,800 - 4,800 0.0% 74499 LID 44 DEBT SERVICE TFR - - - 0.0% 75 75 LID 45 DEBT SERVICE FUND 5,800 - 5,800 0.0% 75471 LID 45 DEBT SERVICE 5,800 - 5,800 0.0% 75499 LID 45 DEBT SERVICE TFR - - - 0.0% 76 76 LID 46 DEBT SERVICE FUND 2,800 - 2,800 0.0% 76471 LID 46 DEBT SERVICE 2,800 - 2,800 0.0% 76499 LID 46 DEBT SERVICE TFR - - - 0.0% 77 77 LID 47 DEBT SERVICE FUND 20,000 - 20,000 0.0% 77471 LID 47 DEBT SERVICE 20,000 - 20,000 0.0% 77499 LID 47 DEBT SERVICE TFR - - - 0.0% 78 78 LID 48 DEBT SERVICE FUND 27,000 - 27,000 0.0% 78471 LID 48 DEBT SERVICE 27,000 - 27,000 0.0% 78499 LID 48 DEBT SERVICE TFR - - - 0.0% 79 79 LID 39 DEBT SERVICE FUND 24,900 - 24,900 0.0% 79471 LID 39 DEBT SERVICE 24,900 - 24,900 0.0% 79499 LID 39 DEBT SERVICE TFR - - - 0.0% 81 81 REXBURG CULTURAL ARTS 93,100 91,744 1,356 98.5% 81461 REXBURG CULTURAL ARTS 65,500 65,921 (421) 100.6% 81501 REXBURG CA REXBURG GOT 2,000 - 2,000 0.0% 81502 REXBURG CA MOVIES 2,000 1,096 904 54.8% 81503 REXBURG CA CHRISTMAS PL 2,500 7,482 (4,982) 299.3% 81504 REXBURG CA XMAS EVENTS/2,000 1,409 591 70.4% 81505 REXBURG CA OKTUBERFEST 3,000 100 2,900 3.3% 81506 REXBURG CA SUMMER MUSIC 5,300 - 5,300 0.0% 81507 REXBURG CA ARTS STROLL 4,000 957 3,043 23.9% 81508 REXBURG CA GALA EVENT - - - 0.0% 81509 REXBURG CA STAR WARS-4T - - - 0.0% 81510 REXBURG CA TST/HARVEST - 10,174 (10,174) 0.0% 81511 REXBURG CA EXP REXBURG - - - 0.0% 81512 REXBURG CA CINCO DE MAY - 1,949 (1,949) 0.0% 81513 REXBURG CA NEW EVENT 5,800 1,165 4,635 20.1% 81514 REXBURG CA CLASSES - 1,492 (1,492) 0.0% 81515 REXBURG CA RADIO IDAHO 1,000 - 1,000 0.0% 81516 REXBURG CA DISCONTINUED - - - 0.0% 82 82 FIBER CONSTRUCTION FUND 7,190,800 4,501,233 2,689,567 62.6% 82412 FIBER CONSTRUCTION 7,160,800 4,501,233 2,659,567 62.9% 82499 FIBER CONSTRUCTION TFR 30,000 - 30,000 0.0% 83 83 ENTREPRENEURIAL PROGRAMS F 71,300 15,206 56,094 21.3% 83450 ENTREPR PROG BUSCOMPETI 10,700 (25) 10,725 -0.2% 83451 ENTREPR PROG E NIGHT CO - - - 0.0% 83452 ENTREPR PROG BIG IDEA C - 1,428 (1,428) 0.0% 83453 ENTREPR PROG GOOGLE STA 25,600 - 25,600 0.0% 83454 ENTREPR PROG ENTREP. EF 35,000 13,804 21,196 39.4% 84 84 N INTERCHANGE CONSTR FUND 500,000 - 500,000 0.0% 84431 N INTERCHANGE STREET CO 500,000 - 500,000 0.0% 84434 N INTERCHANGE WATER CON - - - 0.0% 84435 N INTERCHANGE SEWER CON - - - 0.0% 85 85 COMM. SAFETY LIGHTING FUN 733,500 39,072 694,428 5.3% 85431 COMM. SAFETY LIGHTING 733,500 39,072 694,428 5.3% 85499 COMM. SAFETY LIGHTING - - - 0.0% 86 86 FIBER OPERATING FUND - 10,869 (10,869) 0.0% 86412 FIBER OPERATIONS FUND - 10,869 (10,869) 0.0% 91 91 SHOP WITH A COP FUND 62,800 15,335 47,465 24.4% 91425 SHOP WITH A COP 62,800 15,335 47,465 24.4% 93 93 ESD PIPES & DRUMS - - - 0.0% 93480 ESD PIPES & DRUMS - - - 0.0% 94 94 REXBURG ARTS COUNCIL TRUST - - - 0.0% 94462 REXBURG ARTS COUNCIL TR - - - 0.0% 95 95 CITY 501c3 FOUNDATION FUND 20,000 115,247 (95,247) 576.2% 95438 CITY 501c3 FOUNDATION 5,000 - 5,000 0.0% 95499 501C3 TFR OUT 15,000 115,247 (100,247) 768.3% Total Balances 85,581,500 34,049,434 51,532,066 39.8%