HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Aug 2022CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND
THROUGH 08/31/2022 91.7%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
01 Total 01 GENERAL FUND 18,062,800 13,264,147 4,798,653 73.4%
Total 01408 BUILDING MAINTENANCE 53,700 51,019 2,681 95.0%
Total 01410 HUMAN RESOURCES 180,400 166,835 13,565 92.5%
Total 01411 MAYOR & COUNCIL 385,400 350,476 34,924 90.9%
Total 01412 ECON DEV/PUBLIC AFFAIR 370,500 350,625 19,875 94.6%
Total 01413 CUSTOMER SERVICE 339,700 320,403 19,297 94.3%
Total 01414 INFORMATION TECHNOLOGY 757,600 676,682 80,918 89.3%
Total 01415 FINANCIAL MANAGEMENT 982,200 945,640 36,560 96.3%
Total 01416 LEGAL 300,000 276,747 23,253 92.2%
Total 01417 PLANNING & ZONING 468,600 455,769 12,831 97.3%
Total 01420 POLICE PATROL 2,480,000 2,213,007 266,993 89.2%
Total 01421 POLICE ADMINISTRATION 1,978,900 1,590,006 388,894 80.3%
Total 01422 POLICE DETECTIVE 876,700 787,292 89,408 89.8%
Total 01423 POLICE ANIMAL CONTROL 196,800 185,715 11,085 94.4%
Total 01425 POLICE COMMUNITY POLICI 517,800 439,711 78,089 84.9%
Total 01428 ENGINEERING 607,800 539,618 68,182 88.8%
Total 01432 SHOP 611,300 559,000 52,300 91.4%
Total 01438 PARKS 937,000 679,013 257,987 72.5%
Total 01442 BALL DIAMOND 41,200 13,027 28,173 31.6%
Total 01449 RECREATION ADMINISTRATI 347,200 338,813 8,387 97.6%
Total 01480 EMERGENCY SERVICES - - - 0.0%
Total 01490 GEN F MISCELLANEOUS - - - 0.0%
Total 01491 GEN F CONTRIBUTIONS 8,900 1,350 7,550 15.2%
Total 01499 GENERAL FUND TFR OUT 5,621,100 2,323,398 3,297,702 41.3%
02 Total 02 STREET OPERATIONS FUND 4,185,300 2,744,490 1,440,810 65.6%
Total 02431 STREET OPERATIONS 2,928,000 2,744,490 183,510 93.7%
Total 02499 STREET OPERATIONS FUND 1,257,300 - 1,257,300 0.0%
03 Total 03 RECREATION PROGRAMS FUND 377,100 348,118 28,982 92.3%
Total 03301 REC CORNHOLE 500 1,472 (972) 294.3%
Total 03302 REC GOLF CLASS 4,100 5,351 (1,251) 130.5%
Total 03303 REC SPORTS CAMP ZONE 3,000 2,527 473 84.2%
Total 03304 REC YOUTH VOLLEYBALL ZO - - - 0.0%
Total 03305 REC MAIN ST MILE 3,000 3,052 (52) 101.7%
Total 03306 REC YOUTH SOCCER 1,000 35 965 3.5%
Total 03307 REC PICKLEBALL 1,300 727 573 56.0%
Total 03308 REC BOYS BBALL 25,000 29,128 (4,128) 116.5%
Total 03309 REC TEE BALL 2,000 4,166 (2,166) 208.3%
Total 03310 REC GIRLS BBALL 8,700 12,872 (4,172) 148.0%
Total 03311 REC GIRLS SOFTBALL 8,000 - 8,000 0.0%
Total 03312 REC SOCCER OUTDOOR 4,500 - 4,500 0.0%
Total 03313 REC WOMEN VBALL ZONE 1,800 1,868 (68) 103.8%
Total 03314 REC WINTER SNOW RACE 400 - 400 0.0%
Total 03315 REC X COUNTRY SKI - 286 (286) 0.0%
Total 03316 REC YOUTH FLAG FOOTBALL - - - 0.0%
Total 03317 REC MEN SOFTBALL 7,900 879 7,021 11.1%
Total 03318 REC YTH ULTIM FRISBY - - - 0.0%
Total 03319 REC MAD BASEBALL 15,700 26,438 (10,738) 168.4%
Total 03320 REC CAROUSEL 39,400 33,321 6,079 84.6%
Total 03321 REC TETON DAM MARATHON 36,900 35,180 1,720 95.3%
Total 03322 REC FOAMY 5 K 10,600 2,978 7,622 28.1%
Total 03323 REC ZONE REC CENTER 39,400 34,561 4,839 87.7%
Total 03324 REC KIDSBURG 45,200 45,259 (59) 100.1%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
Total 03325 REC WINTER SPORTS PARK 41,300 46,225 (4,925) 111.9%
Total 03326 REC RACE SERIES ITC 1,000 - 1,000 0.0%
Total 03390 RECREATION SHARED EXPEN 76,400 60,523 15,877 79.2%
Total 03396 RECREATION DISCONTINUED - 1,157 (1,157) 0.0%
Total 03449 RECREATION PROGRAMS FUN - 114 (114) 0.0%
04 Total 04 TABERNACLE OPERATIONS FUND 357,400 126,679 230,721 35.4%
Total 04462 TABERNACLE OPER AUDITOR 276,400 53,449 222,951 19.3%
Total 04463 TABERNACLE OPER MUS OF 81,000 73,230 7,770 90.4%
Total 04499 TABERNACLE OPERATIONS T - - - 0.0%
07 Total 07 POLICE IMPACT FEE CAPITAL 268,800 - 268,800 0.0%
Total 07421 POLICE IMPACT FEE CAPIT 268,800 - 268,800 0.0%
Total 07499 POLICE IMPACT FEE CAP T - - - 0.0%
08 Total 08 D.A.R.E. TRUST FUND FUND 42,300 21,465 20,835 50.7%
Total 08421 D.A.R.E. TRUST FUND 42,300 21,465 20,835 50.7%
09 Total 09 DRUG INTERDICTION/EDUC. FU 5,600 774 4,826 13.8%
Total 09421 DRUG INTERDICTION/EDUC.5,600 774 4,826 13.8%
13 Total 13 POLICE SMALL GRANTS FUND 28,300 9,917 18,383 35.0%
Total 13421 POLICE SMALL GRANTS 28,300 9,917 18,383 35.0%
Total 13499 POLICE SMALL GRANTS TFR - - - 0.0%
15 Total 15 HIGH 5 GRANT FUND 52,500 - 52,500 0.0%
Total 15449 HIGH 5 GRANT 52,500 - 52,500 0.0%
Total 15499 HIGH 5 GRANT TFR OUT - - - 0.0%
Total 17 EMERGENCY SERVICES FUND - - - 0.0%
17 Total 17 EMERGENCY SERVICES FUND 4,350,700 3,955,810 394,890 90.9%
Total 17480 EMERGENCY SERVICES 4,350,700 3,955,810 394,890 90.9%
18 Total 18 JOINT FIRE EQUIPMENT FUND 1,518,500 317,305 1,201,195 20.9%
Total 18480 JOINT FIRE EQUIPMENT 1,518,500 317,305 1,201,195 20.9%
19 Total 19 MADISON COUNTY FIRE DISTRI 2,337,700 685,999 1,651,701 29.3%
Total 19480 MADISON COUNTY FIRE DIS 1,507,700 54,999 1,452,701 3.6%
Total 19499 FIRE DIST TFR OUT 830,000 631,000 199,000 76.0%
20 Total 20 FIRE IMPACT FEE CAPITAL FU 87,600 64,163 23,437 73.2%
Total 20480 FIRE IMPACT FEE CAPITAL 17,600 - 17,600 0.0%
Total 20499 FIRE IMPACT FEE CAPITAL 70,000 64,163 5,837 91.7%
21 Total 21 FIRE DEPARTMENT EMPLOYEE F 21,900 1,882 20,018 8.6%
Total 21480 FIRE DEPARTMENT EMPLOYE 21,900 1,882 20,018 8.6%
22 Total 22 REVOLVING LOAN FUND 41,800 9,967 31,833 23.8%
Total 22412 REVOLVING LOAN 41,800 9,967 31,833 23.8%
Total 22499 REVOLVING LOAN TFROUT - - - 0.0%
23 Total 23 REXBURG RAPIDS OPERATIONS 590,600 580,102 10,498 98.2%
Total 23440 REXBURG RAPIDS OPERATIO 590,600 580,102 10,498 98.2%
24 Total 24 LEGACY FLIGHT MUSEUM 308,400 93,880 214,520 30.4%
Total 24465 LEGACY FLIGHT MUSEUM 308,400 93,880 214,520 30.4%
25 Total 25 SANITATION OPERATIONS FUND 2,710,700 2,461,744 248,956 90.8%
Total 25433 SANITATION OPERATIONS 2,710,700 2,461,744 248,956 90.8%
26 Total 26 WATER OPERATIONS FUND 5,453,700 2,727,833 2,725,867 50.0%
Total 26434 WATER OPERATIONS 3,923,700 2,727,833 1,195,867 69.5%
Total 26499 WATER OPERATIONS TFROUT 1,530,000 - 1,530,000 0.0%
27 Total 27 WASTEWATER FUND 8,785,400 4,285,657 4,499,743 48.8%
Total 27435 WASTEWATER TREATMENT 4,066,900 2,616,975 1,449,925 64.3%
Total 27475 WASTEWATER COLLECTIONS 4,718,500 1,668,683 3,049,817 35.4%
Total 27499 WASTEWATER TFROUT - - - 0.0%
28 Total 28 BUILDING SAFETY 2,290,600 874,189 1,416,411 38.2%
Total 28418 BUILDING SAFETY 2,290,600 874,189 1,416,411 38.2%
29 Total 29 GIS FUND 449,600 401,465 48,135 89.3%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
Total 29419 GIS 449,600 401,465 48,135 89.3%
30 Total 30 DOWNTOWN REVITALIZATION FU - - - 0.0%
Total 30431 DOWNTOWN REVITALIZATION - - - 0.0%
Total 30434 DOWNTOWN REVITALIZATION - - - 0.0%
Total 30435 DOWNTOWN REV-SEWER TREA - - - 0.0%
Total 30475 DOWNTOWN REV-SEWER COLL - - - 0.0%
31 Total 31 SHOP BUILDING FUND - - - 0.0%
Total 31431 SHOP BUILDING STREETS - - - 0.0%
32 Total 32 NEW BLDG CITY HALL POL FUN 400,000 - 400,000 0.0%
Total 32415 NEW BLDG CITY HALL POL 400,000 - 400,000 0.0%
33 Total 33 STREET IMPACT FEE CAPITAL 2,065,200 - 2,065,200 0.0%
Total 33431 STREET IMPACT FEE CAPIT 1,865,200 - 1,865,200 0.0%
Total 33499 STREET IMPACT FEE CAP T 200,000 - 200,000 0.0%
34 Total 34 WATER CAPITAL RESERVE FUND 2,831,300 40,615 2,790,685 1.4%
Total 34434 WATER CAPITAL RESERVE 2,485,000 40,615 2,444,385 1.6%
Total 34499 WATER CAPITAL RESERVE T 346,300 - 346,300 0.0%
35 Total 35 SEWER CAPITAL RESERVE FUND 3,617,900 19,557 3,598,343 0.5%
Total 35435 SEWER CAPITAL RESERVE 2,954,800 19,557 2,935,243 0.7%
Total 35499 SEWER CAPITAL RESERVE T 663,100 - 663,100 0.0%
36 Total 36 ARTS PROMULGATION FUND 138,500 17,600 120,900 12.7%
Total 36461 ARTS PROMULGATION FUND 119,300 - 119,300 0.0%
Total 36499 ARTS PROMULGATION TFR O 19,200 17,600 1,600 91.7%
37 Total 37 PARAMEDIC CARE WILDLAND FU 1,089,800 785,983 303,817 72.1%
Total 37480 PARAMEDIC CARE WILDLAND 1,089,800 785,983 303,817 72.1%
38 Total 38 PARKS IMPACT FEE CAPITAL F 592,200 312,535 279,665 52.8%
Total 38438 PARKS IMPACT FEE CAPITA 562,200 285,035 277,165 50.7%
Total 38499 PARKS IMPACT FEE CAP TF 30,000 27,500 2,500 91.7%
39 Total 39 TRAILS OF MADISON COUNTY F 201,300 18,071 183,229 9.0%
Total 39438 TRAILS OF MADISON COUNT 201,300 18,071 183,229 9.0%
40 Total 40 ROMANCE THEATER FUND 121,100 97,548 23,552 80.6%
Total 40464 ROMANCE THEATER 121,100 97,548 23,552 80.6%
41 Total 41 PARK CONSTRUCTION FUND 383,900 343,595 40,305 89.5%
Total 41438 PARK CONSTRUCTION 383,900 343,595 40,305 89.5%
42 Total 42 WATER CAPITAL CONSTRUCT FU 1,530,000 352,325 1,177,675 23.0%
Total 42434 WATER CAPITAL CONSTRUCT 1,530,000 352,325 1,177,675 23.0%
43 Total 43 STREET REPAIR/RECONSTR FUN 2,296,700 522,935 1,773,765 22.8%
Total 43431 STREET REPAIR/RECONSTR 1,096,500 522,935 573,565 47.7%
Total 43499 STREET REPAIR/RECONSTR 1,200,200 - 1,200,200 0.0%
44 Total 44 STREET NEW CONSTRUCTION FU 3,511,500 2,123,396 1,388,104 60.5%
Total 44431 STREET NEW CONSTRUCTION 3,511,500 2,123,396 1,388,104 60.5%
Total 44499 STREET NEW CONSTR TFROU - - - 0.0%
47 Total 47 AIRPORT OPERATIONS FUND 45,400 37,682 7,718 83.0%
Total 47447 AIRPORT OPERATIONS 45,400 37,682 7,718 83.0%
48 Total 48 AIRPORT CONSTRUCTION FUND 607,700 431,489 176,211 71.0%
Total 48447 AIRPORT CONSTRUCTION 607,700 431,489 176,211 71.0%
49 Total 49 AIRPORT RELOCATION RESERVE 22,600 - 22,600 0.0%
Total 49447 AIRPORT RELOCATION RESE 22,600 - 22,600 0.0%
50 Total 50 GOLF COURSE OPERATIONS FUN 1,297,600 1,111,181 186,419 85.6%
Total 50436 GOLF COURSE OPER LEGACY 231,400 154,123 77,277 66.6%
Total 50437 GOLF COURSE OPER TETON 1,001,200 911,133 90,067 91.0%
Total 50499 GOLF COURSE OPER TFR OU 65,000 45,925 19,075 70.7%
51 Total 51 GOLF COURSE DEBT SERVICE F 115,800 209,928 (94,128) 181.3%
Total 51437 GOLF COURSE DEBT SERVIC 115,800 163,968 (48,168) 141.6%
Total 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 Total 52 SEWER CAPITAL CONSTR FUND - 68 (68) 0.0%
Total 52435 SEWER CAPITAL CONSTR FU - 68 (68) 0.0%
53 Total 53 LID 50 CONSTRUCTION FUND 1,282,000 1,420,086 (138,086) 110.8%
Total 53431 LID 50 STREET CONSTRUCT 732,000 1,420,086 (688,086) 194.0%
Total 53434 LID 50 WATER CONSTRUCTI 250,000 - 250,000 0.0%
Total 53435 LID 50 SEWER CONSTRUCTI 300,000 - 300,000 0.0%
54 Total 54 LID 51 CONSTRUCTION FUND 1,947,200 1,898,440 48,760 97.5%
Total 54431 LID 51 STREET CONSTRUCT 1,612,200 1,898,440 (286,240) 117.8%
Total 54434 LID 51 WATER CONSTRUCTI 15,000 - 15,000 0.0%
Total 54435 LID 51 SEWER CONSTRUCTI 320,000 - 320,000 0.0%
55 Total 55 LID 52 CONSTRUCTION FUND - 9,290 (9,290) 0.0%
Total 55431 LID 52 STREET CONSTRUCT - 9,290 (9,290) 0.0%
Total 55434 LID 52 WATER CONSTRUCTI - - - 0.0%
Total 55435 LID 52 WW CONSTRUCTION - - - 0.0%
56 Total 56 LID 53 CONSTRUCTION FUND - - - 0.0%
Total 56431 LID 53 STREET CONSTRUCT - - - 0.0%
Total 56434 LID 53 WATER CONSTRUCTI - - - 0.0%
Total 56435 LID 53 SEWER CONSTRUCTI - - - 0.0%
57 Total 57 LID 54 CONSTRUCTION FUND - - - 0.0%
Total 57431 LID 54 STREET CONSTRUCT - - - 0.0%
Total 57434 LID 54 WATER CONSTRUCTI - - - 0.0%
Total 57435 LID 54 SEWER CONSTRUCTI - - - 0.0%
58 Total 58 LID 55 CONSTRUCTION FUND - - - 0.0%
Total 58431 LID 55 STREET CONSTRUCT - - - 0.0%
Total 58434 LID 55 WATER CONSTRUCTI - - - 0.0%
Total 58435 LID 55 SEWER CONSTRUCTI - - - 0.0%
59 Total 59 LID GUARANTEE FUND - - - 0.0%
Total 59431 LID GUARANTEE FUND - - - 0.0%
Total 59499 LID GUARANTEE FUND TFRO - - - 0.0%
60 Total 60 LID 30/50 DEBT SERVICE FUN 637,000 - 637,000 0.0%
Total 60471 LID 30/50 DEBT SERVICE - - - 0.0%
Total 60499 LID 30/50 DEBT SERVICE 637,000 - 637,000 0.0%
61 Total 61 LID 31/51 DEBT SERVICE FUN 627,500 - 627,500 0.0%
Total 61471 LID 31/51 DEBT SERVICE - - - 0.0%
Total 61499 LID 31/51 DEBT SERVICE 627,500 - 627,500 0.0%
62 Total 62 LID 32/52 DEBT SERVICE FUN - - - 0.0%
Total 62471 LID 32/52 DEBT SERVICE - - - 0.0%
Total 62499 LID 32/52 DEBT SERVICE - - - 0.0%
63 Total 63 LID 33/53 DEBT SERVICE FUN - - - 0.0%
Total 63471 LID 33/53 DEBT SERVICE - - - 0.0%
Total 63499 LID 33/53 DEBT SERVICE - - - 0.0%
64 Total 64 LID 34/54 DEBT SERVICE FUN 200,000 - 200,000 0.0%
Total 64471 LID 34/54 DEBT SERVICE - - - 0.0%
Total 64499 LID 34/54 DEBT SERVICE 200,000 - 200,000 0.0%
65 Total 65 LID 35/55 DEBT SERVICE FUN - - - 0.0%
Total 65471 LID 35/55 DEBT SERVICE - - - 0.0%
Total 65499 LID 35/55 DEBT SERVICE - - - 0.0%
66 Total 66 LID 36 DEBT SERVICE FUND - - - 0.0%
Total 66471 LID 36 DEBT SERVICE - - - 0.0%
Total 66499 LID 36/56 DEBT SERVICE - - - 0.0%
67 Total 67 LID 37 DEBT SERVICE FUND - - - 0.0%
Total 67471 LID 37 DEBT SERVICE - - - 0.0%
Total 67499 LID 37/57 DEBT SERVICE - - - 0.0%
68 Total 68 LID 38 DEBT SERVICE FUND - - - 0.0%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
Total 68471 LID 38 DEBT SERVICE - - - 0.0%
Total 68499 LID 38//58 DEBT SERVICE - - - 0.0%
69 Total 69 LID 29/49 DEBT SERVICE FUN - - - 0.0%
Total 69471 LID 29/49 DEBT SERVICE - - - 0.0%
Total 69499 LID 29/49 DEBT SERVICE - - - 0.0%
70 Total 70 LID 40 DEBT SERVICE FUND 21,000 - 21,000 0.0%
Total 70471 LID 40 DEBT SERVICE 21,000 - 21,000 0.0%
Total 70499 LID 40 DEBT SERVICE TFR - - - 0.0%
71 Total 71 LID 41 DEBT SERVICE FUND 1,200 - 1,200 0.0%
Total 71471 LID 41 DEBT SERVICE 1,200 - 1,200 0.0%
Total 71499 LID 41 DEBT SERVICE TFR - - - 0.0%
72 Total 72 LID 42 DEBT SERVICE FUND 3,300 - 3,300 0.0%
Total 72471 LID 42 DEBT SERVICE 3,300 - 3,300 0.0%
Total 72499 LID 42 DEBT SERVICE TFR - - - 0.0%
73 Total 73 LID 43 DEBT SERVICE FUND 5,200 - 5,200 0.0%
Total 73471 LID 43 DEBT SERVICE 5,200 - 5,200 0.0%
Total 73499 LID 43 DEBT SERVICE TFR - - - 0.0%
74 Total 74 LID 44 DEBT SERVICE FUND 4,800 - 4,800 0.0%
Total 74471 LID 44 DEBT SERVICE 4,800 - 4,800 0.0%
Total 74499 LID 44 DEBT SERVICE TFR - - - 0.0%
75 Total 75 LID 45 DEBT SERVICE FUND 5,800 - 5,800 0.0%
Total 75471 LID 45 DEBT SERVICE 5,800 - 5,800 0.0%
Total 75499 LID 45 DEBT SERVICE TFR - - - 0.0%
76 Total 76 LID 46 DEBT SERVICE FUND 2,800 - 2,800 0.0%
Total 76471 LID 46 DEBT SERVICE 2,800 - 2,800 0.0%
Total 76499 LID 46 DEBT SERVICE TFR - - - 0.0%
77 Total 77 LID 47 DEBT SERVICE FUND 20,000 - 20,000 0.0%
Total 77471 LID 47 DEBT SERVICE 20,000 - 20,000 0.0%
Total 77499 LID 47 DEBT SERVICE TFR - - - 0.0%
78 Total 78 LID 48 DEBT SERVICE FUND 27,000 - 27,000 0.0%
Total 78471 LID 48 DEBT SERVICE 27,000 - 27,000 0.0%
Total 78499 LID 48 DEBT SERVICE TFR - - - 0.0%
79 Total 79 LID 39 DEBT SERVICE FUND 24,900 - 24,900 0.0%
Total 79471 LID 39 DEBT SERVICE 24,900 - 24,900 0.0%
Total 79499 LID 39 DEBT SERVICE TFR - - - 0.0%
81 Total 81 REXBURG CULTURAL ARTS 93,100 128,690 (35,590) 138.2%
Total 81461 REXBURG CULTURAL ARTS 65,500 100,361 (34,861) 153.2%
Total 81501 REXBURG CA REXBURG GOT 2,000 - 2,000 0.0%
Total 81502 REXBURG CA MOVIES 2,000 2,970 (970) 148.5%
Total 81503 REXBURG CA CHRISTMAS PL 2,500 7,482 (4,982) 299.3%
Total 81504 REXBURG CA XMAS EVENTS/2,000 1,409 591 70.4%
Total 81505 REXBURG CA OKTUBERFEST 3,000 100 2,900 3.3%
Total 81506 REXBURG CA SUMMER MUSIC 5,300 - 5,300 0.0%
Total 81507 REXBURG CA ARTS STROLL 4,000 1,273 2,727 31.8%
Total 81508 REXBURG CA GALA EVENT - - - 0.0%
Total 81509 REXBURG CA STAR WARS-4T - - - 0.0%
Total 81510 REXBURG CA TST/HARVEST - 10,174 (10,174) 0.0%
Total 81511 REXBURG CA EXP REXBURG - - - 0.0%
Total 81512 REXBURG CA CINCO DE MAY - 1,949 (1,949) 0.0%
Total 81513 REXBURG CA NEW EVENT 5,800 1,292 4,508 22.3%
Total 81514 REXBURG CA CLASSES - 1,680 (1,680) 0.0%
Total 81515 REXBURG CA RADIO IDAHO 1,000 - 1,000 0.0%
Total 81516 REXBURG CA DISCONTINUED - - - 0.0%
82 Total 82 FIBER CONSTRUCTION FUND 3,469,900 6,303,958 (2,834,058) 181.7%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
Total 82412 FIBER CONSTRUCTION 3,413,900 6,303,958 (2,890,058) 184.7%
Total 82499 FIBER CONSTRUCTION TFR 56,000 - 56,000 0.0%
83 Total 83 ENTREPRENEURIAL PROGRAMS F 71,300 15,295 56,005 21.5%
Total 83450 ENTREPR PROG BUSCOMPETI 10,700 (25) 10,725 -0.2%
Total 83451 ENTREPR PROG E NIGHT CO - - - 0.0%
Total 83452 ENTREPR PROG BIG IDEA C - 1,428 (1,428) 0.0%
Total 83453 ENTREPR PROG GOOGLE STA 25,600 - 25,600 0.0%
Total 83454 ENTREPR PROG ENTREP. EF 35,000 13,893 21,107 39.7%
84 Total 84 N INTERCHANGE CONSTR FUND 500,000 - 500,000 0.0%
Total 84431 N INTERCHANGE STREET CO 500,000 - 500,000 0.0%
Total 84434 N INTERCHANGE WATER CON - - - 0.0%
Total 84435 N INTERCHANGE SEWER CON - - - 0.0%
85 Total 85 COMM. SAFETY LIGHTING FUN 733,500 56,385 677,115 7.7%
Total 85431 COMM. SAFETY LIGHTING 733,500 56,385 677,115 7.7%
Total 85499 COMM. SAFETY LIGHTING - - - 0.0%
86 Total 86 FIBER OPERATING FUND 72,500 832,405 (759,905) 1148.1%
Total 86412 FIBER OPERATIONS FUND 72,500 832,405 (759,905) 1148.1%
91 Total 91 SHOP WITH A COP FUND 62,800 15,410 47,390 24.5%
Total 91425 SHOP WITH A COP 62,800 15,410 47,390 24.5%
93 Total 93 ESD PIPES & DRUMS - - - 0.0%
Total 93480 ESD PIPES & DRUMS - - - 0.0%
94 Total 94 REXBURG ARTS COUNCIL TRUST - - - 0.0%
Total 94462 REXBURG ARTS COUNCIL TR - - - 0.0%
95 Total 95 CITY 501c3 FOUNDATION FUND 120,200 115,247 4,953 95.9%
Total 95438 CITY 501c3 FOUNDATION 5,000 - 5,000 0.0%
Total 95499 501C3 TFR OUT 115,200 115,247 (47) 100.0%
Total Balances 83,128,800 50,195,301 32,933,499 60.4%