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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Sept 2022CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 09/30/2022 - PRELIMINARY, NOT ALL YEAR END ADJUSTMENTS HAVE BEEN MADE 100.0% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 18,062,800 14,402,704 157,757 14,560,461 3,502,339 80.6% 01408 BUILDING MAINTENANCE 53,700 56,440 - 56,440 (2,740) 105.1% 01410 HUMAN RESOURCES 180,400 184,668 - 184,668 (4,268) 102.4% 01411 MAYOR & COUNCIL 385,400 382,988 - 382,988 2,412 99.4% 01412 ECON DEV/PUBLIC AFFAIR 370,500 346,746 33,626 380,372 (9,872) 102.7% 01413 CUSTOMER SERVICE 339,700 355,844 569 356,412 (16,712) 104.9% 01414 INFORMATION TECHNOLOGY 757,600 738,766 8,802 747,568 10,032 98.7% 01415 FINANCIAL MANAGEMENT 982,200 1,012,148 25,864 1,038,012 (55,812) 105.7% 01416 LEGAL 300,000 305,542 - 305,542 (5,542) 101.8% 01417 PLANNING & ZONING 468,600 470,381 34,184 504,565 (35,965) 107.7% 01420 POLICE PATROL 2,480,000 2,435,134 951 2,436,085 43,915 98.2% 01421 POLICE ADMINISTRATION 1,978,900 1,691,222 4,929 1,696,152 282,748 85.7% 01422 POLICE DETECTIVE 876,700 872,869 72 872,941 3,759 99.6% 01423 POLICE ANIMAL CONTROL 196,800 201,807 4,900 206,707 (9,907) 105.0% 01425 POLICE COMMUNITY POLICI 517,800 492,074 - 492,074 25,726 95.0% 01428 ENGINEERING 607,800 599,921 2,808 602,729 5,071 99.2% 01432 SHOP 611,300 601,355 906 602,262 9,038 98.5% 01438 PARKS 937,000 765,168 16,683 781,851 155,149 83.4% 01442 BALL DIAMOND 41,200 14,005 - 14,005 27,195 34.0% 01449 RECREATION ADMINISTRATI 347,200 339,662 23,462 363,124 (15,924) 104.6% 01480 EMERGENCY SERVICES - - - - - 0.0% 01490 GEN F MISCELLANEOUS - - - - - 0.0% 01491 GEN F CONTRIBUTIONS 8,900 1,350 - 1,350 7,550 15.2% 01499 GENERAL FUND TFR OUT 5,621,100 2,534,616 - 2,534,616 3,086,484 45.1% 02 02 STREET OPERATIONS FUND 4,185,300 2,887,946 12,078 2,900,024 1,285,276 69.3% 02431 STREET OPERATIONS 2,928,000 2,887,946 12,078 2,900,024 27,976 99.0% 02499 STREET OPERATIONS FUND 1,257,300 - - - 1,257,300 0.0% 03 03 RECREATION PROGRAMS FUND 377,100 370,166 3,704 373,870 3,230 99.1% 03301 REC CORNHOLE 500 1,472 - 1,472 (972) 294.3% 03302 REC GOLF CLASS 4,100 5,351 - 5,351 (1,251) 130.5% 03303 REC SPORTS CAMP ZONE 3,000 2,527 - 2,527 473 84.2% 03304 REC YOUTH VOLLEYBALL ZO - - - - - 0.0% 03305 REC MAIN ST MILE 3,000 3,052 - 3,052 (52) 101.7% 03306 REC YOUTH SOCCER 1,000 35 - 35 965 3.5% 03307 REC PICKLEBALL 1,300 789 - 789 511 60.7% 03308 REC BOYS BBALL 25,000 29,128 - 29,128 (4,128) 116.5% 03309 REC TEE BALL 2,000 4,166 - 4,166 (2,166) 208.3% 03310 REC GIRLS BBALL 8,700 12,872 - 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 - 1,868 (68) 103.8% 03314 REC WINTER SNOW RACE 400 - - - 400 0.0% 03315 REC X COUNTRY SKI - 286 - 286 (286) 100.0% 03316 REC YOUTH FLAG FOOTBALL - - - - - 0.0% 03317 REC MEN SOFTBALL 7,900 6,723 815 7,538 362 95.4% 03318 REC YTH ULTIM FRISBY - - - - - 0.0% 03319 REC MAD BASEBALL 15,700 27,369 245 27,614 (11,914) 175.9% 03320 REC CAROUSEL 39,400 38,563 - 38,563 837 97.9% 03321 REC TETON DAM MARATHON 36,900 35,180 - 35,180 1,720 95.3% 03322 REC FOAMY 5 K 10,600 2,978 - 2,978 7,622 28.1% 03323 REC ZONE REC CENTER 39,400 37,406 - 37,406 1,994 94.9% 03324 REC KIDSBURG 45,200 46,746 - 46,746 (1,546) 103.4% 03325 REC WINTER SPORTS PARK 41,300 46,518 675 47,193 (5,893) 114.3% 03326 REC RACE SERIES ITC 1,000 - - - 1,000 0.0% 03390 RECREATION SHARED EXPEN 76,400 65,865 1,970 67,835 8,565 88.8% 03396 RECREATION DISCONTINUED - 1,157 - 1,157 (1,157) 100.0% 03449 RECREATION PROGRAMS FUN - 114 - 114 (114) 100.0% 04 04 TABERNACLE OPERATIONS FUND 357,400 139,476 12 139,488 217,912 39.0% 04462 TABERNACLE OPER AUDITOR 276,400 56,776 12 56,788 219,612 20.5% 04463 TABERNACLE OPER MUS OF 81,000 82,700 - 82,700 (1,700) 102.1% 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 42,300 18,751 9 18,760 23,541 44.3% 08421 D.A.R.E. TRUST FUND 42,300 18,751 9 18,760 23,541 44.3% 09 09 DRUG INTERDICTION/EDUC. FU 5,600 774 - 774 4,826 13.8% 09421 DRUG INTERDICTION/EDUC.5,600 774 - 774 4,826 13.8% 13 13 POLICE SMALL GRANTS FUND 28,300 9,917 - 9,917 18,383 35.0% 13421 POLICE SMALL GRANTS 28,300 9,917 - 9,917 18,383 35.0% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 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 4,342,814 35,154 4,377,968 (27,268) 100.6% 17480 EMERGENCY SERVICES 4,350,700 4,342,814 35,154 4,377,968 (27,268) 100.6% 18 18 JOINT FIRE EQUIPMENT FUND 1,518,500 311,221 6,084 317,305 1,201,195 20.9% 18480 JOINT FIRE EQUIPMENT 1,518,500 311,221 6,084 317,305 1,201,195 20.9% 19 19 MADISON COUNTY FIRE DISTRI 2,337,700 686,050 - 686,050 1,651,650 29.3% 19480 MADISON COUNTY FIRE DIS 1,507,700 55,050 - 55,050 1,452,650 3.7% 19499 FIRE DIST TFR OUT 830,000 631,000 - 631,000 199,000 76.0% 20 20 FIRE IMPACT FEE CAPITAL FU 87,600 69,996 - 69,996 17,604 79.9% 20480 FIRE IMPACT FEE CAPITAL 17,600 - - - 17,600 0.0% 20499 FIRE IMPACT FEE CAPITAL 70,000 69,996 - 69,996 4 100.0% 21 21 FIRE DEPARTMENT EMPLOYEE F 21,900 2,118 - 2,118 19,782 9.7% 21480 FIRE DEPARTMENT EMPLOYE 21,900 2,118 - 2,118 19,782 9.7% 22 22 REVOLVING LOAN FUND 41,800 9,967 - 9,967 31,833 23.8% 22412 REVOLVING LOAN 41,800 9,967 - 9,967 31,833 23.8% 22499 REVOLVING LOAN TFROUT - - - - - 0.0% 23 23 REXBURG RAPIDS OPERATIONS 590,600 455,695 161,871 617,566 (26,966) 104.6% 23440 REXBURG RAPIDS OPERATIO 590,600 455,695 161,871 617,566 (26,966) 104.6% 24 24 LEGACY FLIGHT MUSEUM 308,400 94,862 103 94,965 213,435 30.8% 24465 LEGACY FLIGHT MUSEUM 308,400 94,862 103 94,965 213,435 30.8% 25 25 SANITATION OPERATIONS FUND 2,710,700 2,694,427 17,075 2,711,503 (803) 100.0% 25433 SANITATION OPERATIONS 2,710,700 2,694,427 17,075 2,711,503 (803) 100.0% 26 26 WATER OPERATIONS FUND 5,453,700 2,929,703 238,908 3,168,611 2,285,089 58.1% 26434 WATER OPERATIONS 3,923,700 2,929,703 238,908 3,168,611 755,089 80.8% 26499 WATER OPERATIONS TFROUT 1,530,000 - - - 1,530,000 0.0% 27 27 WASTEWATER FUND 8,785,400 4,526,841 61,851 4,588,692 4,196,708 52.2% 27435 WASTEWATER TREATMENT 4,066,900 2,760,479 45,672 2,806,152 1,260,748 69.0% 27475 WASTEWATER COLLECTIONS 4,718,500 1,766,361 16,179 1,782,540 2,935,960 37.8% 27499 WASTEWATER TFROUT - - - - - 0.0% 28 28 BUILDING SAFETY 2,290,600 885,369 85,814 971,183 1,319,417 42.4% 28418 BUILDING SAFETY 2,290,600 885,369 85,814 971,183 1,319,417 42.4% 29 29 GIS FUND 449,600 446,688 361 447,049 2,551 99.4% 29419 GIS 449,600 446,688 361 447,049 2,551 99.4% 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 40,615 - 40,615 2,790,685 1.4% 34434 WATER CAPITAL RESERVE 2,485,000 40,615 - 40,615 2,444,385 1.6% 34499 WATER CAPITAL RESERVE T 346,300 - - - 346,300 0.0% 35 35 SEWER CAPITAL RESERVE FUND 3,617,900 19,557 - 19,557 3,598,343 0.5% 35435 SEWER CAPITAL RESERVE 2,954,800 19,557 - 19,557 2,935,243 0.7% 35499 SEWER CAPITAL RESERVE T 663,100 - - - 663,100 0.0% 36 36 ARTS PROMULGATION FUND 138,500 19,200 - 19,200 119,300 13.9% 36461 ARTS PROMULGATION FUND 119,300 - - - 119,300 0.0% 36499 ARTS PROMULGATION TFR O 19,200 19,200 - 19,200 - 100.0% 37 37 PARAMEDIC CARE WILDLAND FU 1,089,800 1,155,436 2,655 1,158,090 (68,290) 106.3% 37480 PARAMEDIC CARE WILDLAND 1,089,800 1,155,436 2,655 1,158,090 (68,290) 106.3% 38 38 PARKS IMPACT FEE CAPITAL F 592,200 258,393 57,026 315,418 276,782 53.3% 38438 PARKS IMPACT FEE CAPITA 562,200 228,393 57,026 285,418 276,782 50.8% 38499 PARKS IMPACT FEE CAP TF 30,000 30,000 - 30,000 - 100.0% 39 39 TRAILS OF MADISON COUNTY F 201,300 18,007 77 18,084 183,216 9.0% 39438 TRAILS OF MADISON COUNT 201,300 18,007 77 18,084 183,216 9.0% 40 40 ROMANCE THEATER FUND 121,100 103,731 5,418 109,149 11,951 90.1% 40464 ROMANCE THEATER 121,100 103,731 5,418 109,149 11,951 90.1% 41 41 PARK CONSTRUCTION FUND 383,900 337,311 6,997 344,308 39,592 89.7% 41438 PARK CONSTRUCTION 383,900 337,311 6,997 344,308 39,592 89.7% 42 42 WATER CAPITAL CONSTRUCT FU 1,530,000 297,893 58,589 356,482 1,173,518 23.3% 42434 WATER CAPITAL CONSTRUCT 1,530,000 297,893 58,589 356,482 1,173,518 23.3% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 43 43 STREET REPAIR/RECONSTR FUN 2,296,700 335,954 186,981 522,935 1,773,765 22.8% 43431 STREET REPAIR/RECONSTR 1,096,500 335,954 186,981 522,935 573,565 47.7% 43499 STREET REPAIR/RECONSTR 1,200,200 - - - 1,200,200 0.0% 44 44 STREET NEW CONSTRUCTION FU 3,511,500 1,910,042 222,870 2,132,912 1,378,588 60.7% 44431 STREET NEW CONSTRUCTION 3,511,500 1,910,042 222,870 2,132,912 1,378,588 60.7% 44499 STREET NEW CONSTR TFROU - - - - - 0.0% 47 47 AIRPORT OPERATIONS FUND 45,400 41,300 47 41,346 4,054 91.1% 47447 AIRPORT OPERATIONS 45,400 41,300 47 41,346 4,054 91.1% 48 48 AIRPORT CONSTRUCTION FUND 607,700 452,293 17,470 469,763 137,937 77.3% 48447 AIRPORT CONSTRUCTION 607,700 452,293 17,470 469,763 137,937 77.3% 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 1,249,344 27,554 1,276,898 20,702 98.4% 50436 GOLF COURSE OPER LEGACY 231,400 187,911 3,688 191,598 39,802 82.8% 50437 GOLF COURSE OPER TETON 1,001,200 1,011,333 23,867 1,035,200 (34,000) 103.4% 50499 GOLF COURSE OPER TFR OU 65,000 50,100 - 50,100 14,900 77.1% 51 51 GOLF COURSE DEBT SERVICE F 115,800 209,928 - 209,928 (94,128) 181.3% 51437 GOLF COURSE DEBT SERVIC 115,800 163,968 - 163,968 (48,168) 141.6% 51499 GOLF COURSE DEBT SERV T - 45,960 - 45,960 (45,960) 100.0% 52 52 SEWER CAPITAL CONSTR FUND - 140 - 140 (140) 100.0% 52435 SEWER CAPITAL CONSTR FU - 140 - 140 (140) 100.0% 53 53 LID 50 CONSTRUCTION FUND 1,282,000 1,395,349 3,551 1,398,900 (116,900) 109.1% 53431 LID 50 STREET CONSTRUCT 732,000 1,395,349 3,551 1,398,900 (666,900) 191.1% 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 1,880,595 52,490 1,933,086 14,114 99.3% 54431 LID 51 STREET CONSTRUCT 1,612,200 1,880,595 52,490 1,933,086 (320,886) 119.9% 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 (9,290) 100.0% 55431 LID 52 STREET CONSTRUCT - 9,290 - 9,290 (9,290) 100.0% 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% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 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 93,100 146,052 574 146,626 (53,526) 157.5% 81461 REXBURG CULTURAL ARTS 65,500 117,161 574 117,735 (52,235) 179.7% 81501 REXBURG CA REXBURG GOT 2,000 - - - 2,000 0.0% 81502 REXBURG CA MOVIES 2,000 3,081 - 3,081 (1,081) 154.1% 81503 REXBURG CA CHRISTMAS PL 2,500 7,482 - 7,482 (4,982) 299.3% 81504 REXBURG CA XMAS EVENTS/2,000 1,409 - 1,409 591 70.4% 81505 REXBURG CA OKTUBERFEST 3,000 348 - 348 2,652 11.6% 81506 REXBURG CA SUMMER MUSIC 5,300 - - - 5,300 0.0% 81507 REXBURG CA ARTS STROLL 4,000 1,273 - 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 (10,174) 100.0% 81511 REXBURG CA EXP REXBURG - - - - - 0.0% 81512 REXBURG CA CINCO DE MAY - 1,949 - 1,949 (1,949) 100.0% 81513 REXBURG CA NEW EVENT 5,800 1,292 - 1,292 4,508 22.3% 81514 REXBURG CA CLASSES - 1,885 - 1,885 (1,885) 100.0% 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 2,626,942 3,680,089 6,307,030 (2,837,130) 181.8% 82412 FIBER CONSTRUCTION 3,413,900 2,626,942 3,680,089 6,307,030 (2,893,130) 184.7% 82499 FIBER CONSTRUCTION TFR 56,000 - - - 56,000 0.0% 83 83 ENTREPRENEURIAL PROGRAMS F 71,300 14,673 648 15,321 55,979 21.5% 83450 ENTREPR PROG BUSCOMPETI 10,700 1 - 1 10,699 0.0% 83451 ENTREPR PROG E NIGHT CO - - - - - 0.0% 83452 ENTREPR PROG BIG IDEA C - 1,428 - 1,428 (1,428) 100.0% 83453 ENTREPR PROG GOOGLE STA 25,600 - - - 25,600 0.0% 83454 ENTREPR PROG ENTREP. EF 35,000 13,245 648 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 61,392 112 61,504 671,996 8.4% 85431 COMM. SAFETY LIGHTING 733,500 61,392 112 61,504 671,996 8.4% 85499 COMM. SAFETY LIGHTING - - - - - 0.0% 86 86 FIBER OPERATING FUND 72,500 12,097 820,425 832,522 (760,022) 1148.3% 86412 FIBER OPERATIONS FUND 72,500 12,097 820,425 832,522 (760,022) 1148.3% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 91 91 SHOP WITH A COP FUND 62,800 15,442 - 15,442 47,358 24.6% 91425 SHOP WITH A COP 62,800 15,442 - 15,442 47,358 24.6% 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 - 115,247 4,953 95.9% 95438 CITY 501c3 FOUNDATION 5,000 - - - 5,000 0.0% 95499 501C3 TFR OUT 115,200 115,247 - 115,247 (47) 100.0% Total Balances 83,128,800 48,011,705 5,924,353 53,936,058 29,192,742 64.9%