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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - July 2022CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 07/31/2022 83.3% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 18,062,800 11,951,789 6,111,011 66.2% 01408 BUILDING MAINTENANCE 53,700 46,624 7,076 86.8% 01410 HUMAN RESOURCES 180,400 154,965 25,435 85.9% 01411 MAYOR & COUNCIL 385,400 327,610 57,790 85.0% 01412 ECON DEV/PUBLIC AFFAIR 370,500 325,945 44,555 88.0% 01413 CUSTOMER SERVICE 339,700 294,845 44,855 86.8% 01414 INFORMATION TECHNOLOGY 757,600 619,893 137,707 81.8% 01415 FINANCIAL MANAGEMENT 982,200 880,206 101,994 89.6% 01416 LEGAL 300,000 256,205 43,795 85.4% 01417 PLANNING & ZONING 468,600 419,886 48,714 89.6% 01420 POLICE PATROL 2,480,000 2,038,858 441,142 82.2% 01421 POLICE ADMINISTRATION 1,978,900 1,494,068 484,832 75.5% 01422 POLICE DETECTIVE 876,700 716,836 159,864 81.8% 01423 POLICE ANIMAL CONTROL 196,800 169,548 27,252 86.2% 01425 POLICE COMMUNITY POLICI 517,800 397,005 120,795 76.7% 01428 ENGINEERING 607,800 480,347 127,453 79.0% 01432 SHOP 611,300 511,467 99,833 83.7% 01438 PARKS 937,000 584,822 352,178 62.4% 01442 BALL DIAMOND 41,200 12,674 28,526 30.8% 01449 RECREATION ADMINISTRATI 347,200 317,672 29,528 91.5% 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 5,621,100 1,900,962 3,720,138 33.8% 02 02 STREET OPERATIONS FUND 4,185,300 2,536,262 1,649,038 60.6% 02431 STREET OPERATIONS 2,928,000 2,536,262 391,738 86.6% 02499 STREET OPERATIONS FUND 1,257,300 - 1,257,300 0.0% 03 03 RECREATION PROGRAMS FUND 377,100 328,555 48,545 87.1% 03301 REC CORNHOLE 500 1,352 (852) 270.3% 03302 REC GOLF CLASS 4,100 5,351 (1,251) 130.5% 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 3,027 (27) 100.9% 03306 REC YOUTH SOCCER 1,000 35 965 3.5% 03307 REC PICKLEBALL 1,300 574 726 44.2% 03308 REC BOYS BBALL 25,000 29,128 (4,128) 116.5% 03309 REC TEE BALL 2,000 4,166 (2,166) 208.3% 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 7,900 815 7,085 10.3% 03318 REC YTH ULTIM FRISBY - - - 0.0% 03319 REC MAD BASEBALL 15,700 24,811 (9,111) 158.0% 03320 REC CAROUSEL 39,400 25,203 14,197 64.0% 03321 REC TETON DAM MARATHON 36,900 35,157 1,743 95.3% 03322 REC FOAMY 5 K 10,600 2,933 7,667 27.7% 03323 REC ZONE REC CENTER 39,400 31,771 7,629 80.6% 03324 REC KIDSBURG 45,200 44,305 895 98.0% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 03325 REC WINTER SPORTS PARK 41,300 45,186 (3,886) 109.4% 03326 REC RACE SERIES ITC 1,000 - 1,000 0.0% 03390 RECREATION SHARED EXPEN 76,400 55,932 20,468 73.2% 03396 RECREATION DISCONTINUED - 1,157 (1,157) 0.0% 03449 RECREATION PROGRAMS FUN - 100 (100) 0.0% 04 04 TABERNACLE OPERATIONS FUND 357,400 117,224 240,176 32.8% 04462 TABERNACLE OPER AUDITOR 276,400 49,281 227,119 17.8% 04463 TABERNACLE OPER MUS OF 81,000 67,942 13,058 83.9% 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 14,351 27,949 33.9% 08421 D.A.R.E. TRUST FUND 42,300 14,351 27,949 33.9% 09 09 DRUG INTERDICTION/EDUC. FU 5,600 774 4,826 13.8% 09421 DRUG INTERDICTION/EDUC.5,600 774 4,826 13.8% 13 13 POLICE SMALL GRANTS FUND 28,300 9,917 18,383 35.0% 13421 POLICE SMALL GRANTS 28,300 9,917 18,383 35.0% 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 3,641,965 708,735 83.7% 17480 EMERGENCY SERVICES 4,350,700 3,641,965 708,735 83.7% 18 18 JOINT FIRE EQUIPMENT FUND 1,518,500 317,305 1,201,195 20.9% 18480 JOINT FIRE EQUIPMENT 1,518,500 317,305 1,201,195 20.9% 19 19 MADISON COUNTY FIRE DISTRI 2,337,700 685,999 1,651,701 29.3% 19480 MADISON COUNTY FIRE DIS 1,507,700 54,999 1,452,701 3.6% 19499 FIRE DIST TFR OUT 830,000 631,000 199,000 76.0% 20 20 FIRE IMPACT FEE CAPITAL FU 87,600 52,497 35,103 59.9% 20480 FIRE IMPACT FEE CAPITAL 17,600 - 17,600 0.0% 20499 FIRE IMPACT FEE CAPITAL 70,000 52,497 17,503 75.0% 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 9,967 31,833 23.8% 22412 REVOLVING LOAN 41,800 9,967 31,833 23.8% 22499 REVOLVING LOAN TFROUT - - - 0.0% 23 23 REXBURG RAPIDS OPERATIONS 590,600 457,841 132,759 77.5% 23440 REXBURG RAPIDS OPERATIO 590,600 457,841 132,759 77.5% 24 24 LEGACY FLIGHT MUSEUM 308,400 92,205 216,195 29.9% 24465 LEGACY FLIGHT MUSEUM 308,400 92,205 216,195 29.9% 25 25 SANITATION OPERATIONS FUND 2,710,700 2,090,317 620,383 77.1% 25433 SANITATION OPERATIONS 2,710,700 2,090,317 620,383 77.1% 26 26 WATER OPERATIONS FUND 5,453,700 2,339,914 3,113,786 42.9% 26434 WATER OPERATIONS 3,923,700 2,339,914 1,583,786 59.6% 26499 WATER OPERATIONS TFROUT 1,530,000 - 1,530,000 0.0% 27 27 WASTEWATER FUND 8,785,400 3,701,706 5,083,694 42.1% 27435 WASTEWATER TREATMENT 4,066,900 2,189,932 1,876,968 53.8% 27475 WASTEWATER COLLECTIONS 4,718,500 1,511,774 3,206,726 32.0% 27499 WASTEWATER TFROUT - - - 0.0% 28 28 BUILDING SAFETY 2,290,600 798,853 1,491,747 34.9% 28418 BUILDING SAFETY 2,290,600 798,853 1,491,747 34.9% 29 29 GIS FUND 449,600 360,906 88,694 80.3% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 29419 GIS 449,600 360,906 88,694 80.3% 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 14,400 124,100 10.4% 36461 ARTS PROMULGATION FUND 119,300 - 119,300 0.0% 36499 ARTS PROMULGATION TFR O 19,200 14,400 4,800 75.0% 37 37 PARAMEDIC CARE WILDLAND FU 1,089,800 604,888 484,912 55.5% 37480 PARAMEDIC CARE WILDLAND 1,089,800 604,888 484,912 55.5% 38 38 PARKS IMPACT FEE CAPITAL F 592,200 307,535 284,665 51.9% 38438 PARKS IMPACT FEE CAPITA 562,200 285,035 277,165 50.7% 38499 PARKS IMPACT FEE CAP TF 30,000 22,500 7,500 75.0% 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 89,850 31,250 74.2% 40464 ROMANCE THEATER 121,100 89,850 31,250 74.2% 41 41 PARK CONSTRUCTION FUND 383,900 340,937 42,963 88.8% 41438 PARK CONSTRUCTION 383,900 340,937 42,963 88.8% 42 42 WATER CAPITAL CONSTRUCT FU 1,530,000 352,325 1,177,675 23.0% 42434 WATER CAPITAL CONSTRUCT 1,530,000 352,325 1,177,675 23.0% 43 43 STREET REPAIR/RECONSTR FUN 2,296,700 522,935 1,773,765 22.8% 43431 STREET REPAIR/RECONSTR 1,096,500 522,935 573,565 47.7% 43499 STREET REPAIR/RECONSTR 1,200,200 - 1,200,200 0.0% 44 44 STREET NEW CONSTRUCTION FU 3,511,500 2,120,678 1,390,822 60.4% 44431 STREET NEW CONSTRUCTION 3,511,500 2,120,678 1,390,822 60.4% 44499 STREET NEW CONSTR TFROU - - - 0.0% 47 47 AIRPORT OPERATIONS FUND 45,400 33,681 11,719 74.2% 47447 AIRPORT OPERATIONS 45,400 33,681 11,719 74.2% 48 48 AIRPORT CONSTRUCTION FUND 607,700 431,489 176,211 71.0% 48447 AIRPORT CONSTRUCTION 607,700 431,489 176,211 71.0% 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 1,297,600 975,249 322,351 75.2% 50436 GOLF COURSE OPER LEGACY 231,400 131,475 99,925 56.8% 50437 GOLF COURSE OPER TETON 1,001,200 806,198 195,002 80.5% 50499 GOLF COURSE OPER TFR OU 65,000 37,575 27,425 57.8% 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% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 52 52 SEWER CAPITAL CONSTR FUND - - - 0.0% 52435 SEWER CAPITAL CONSTR FU - - - 0.0% 53 53 LID 50 CONSTRUCTION FUND 1,282,000 1,287,786 (5,786) 100.5% 53431 LID 50 STREET CONSTRUCT 732,000 1,287,786 (555,786) 175.9% 53434 LID 50 WATER CONSTRUCTI 250,000 - 250,000 0.0% 53435 LID 50 SEWER CONSTRUCTI 300,000 - 300,000 0.0% 54 54 LID 51 CONSTRUCTION FUND 1,947,200 1,749,346 197,854 89.8% 54431 LID 51 STREET CONSTRUCT 1,612,200 1,749,346 (137,146) 108.5% 54434 LID 51 WATER CONSTRUCTI 15,000 - 15,000 0.0% 54435 LID 51 SEWER CONSTRUCTI 320,000 - 320,000 0.0% 55 55 LID 52 CONSTRUCTION FUND - 9,290 (9,290) 0.0% 55431 LID 52 STREET CONSTRUCT - 9,290 (9,290) 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 637,000 - 637,000 0.0% 60471 LID 30/50 DEBT SERVICE - - - 0.0% 60499 LID 30/50 DEBT SERVICE 637,000 - 637,000 0.0% 61 61 LID 31/51 DEBT SERVICE FUN 627,500 - 627,500 0.0% 61471 LID 31/51 DEBT SERVICE - - - 0.0% 61499 LID 31/51 DEBT SERVICE 627,500 - 627,500 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% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 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 93,100 120,348 (27,248) 129.3% 81461 REXBURG CULTURAL ARTS 65,500 92,777 (27,277) 141.6% 81501 REXBURG CA REXBURG GOT 2,000 - 2,000 0.0% 81502 REXBURG CA MOVIES 2,000 2,213 (213) 110.7% 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 1,273 2,727 31.8% 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 1,292 4,508 22.3% 81514 REXBURG CA CLASSES - 1,680 (1,680) 0.0% 81515 REXBURG CA RADIO IDAHO 1,000 - 1,000 0.0% 81516 REXBURG CA DISCONTINUED - - - 0.0% 82 82 FIBER CONSTRUCTION FUND 3,469,900 4,832,717 (1,362,817) 139.3% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 82412 FIBER CONSTRUCTION 3,413,900 4,832,717 (1,418,817) 141.6% 82499 FIBER CONSTRUCTION TFR 56,000 - 56,000 0.0% 83 83 ENTREPRENEURIAL PROGRAMS F 71,300 15,295 56,005 21.5% 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 13,893 21,107 39.7% 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 51,139 682,361 7.0% 85431 COMM. SAFETY LIGHTING 733,500 51,139 682,361 7.0% 85499 COMM. SAFETY LIGHTING - - - 0.0% 86 86 FIBER OPERATING FUND 72,500 12,260 60,240 16.9% 86412 FIBER OPERATIONS FUND 72,500 12,260 60,240 16.9% 91 91 SHOP WITH A COP FUND 62,800 15,410 47,390 24.5% 91425 SHOP WITH A COP 62,800 15,410 47,390 24.5% 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 120,200 115,247 4,953 95.9% 95438 CITY 501c3 FOUNDATION 5,000 - 5,000 0.0% 95499 501C3 TFR OUT 115,200 115,247 (47) 100.0% Total Balances 83,128,800 43,750,667 39,378,133 52.6%