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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Nov 2022CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 11/30/2022 16.7% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 16,954,700 2,474,249 26,493 2,500,742 14,453,958 14.7% 01408 BUILDING MAINTENANCE 100,300 8,838 35 8,872 91,428 8.8% 01410 HUMAN RESOURCES 212,100 29,384 53 29,436 182,664 13.9% 01411 MAYOR & COUNCIL 724,200 63,990 431 64,421 659,779 8.9% 01412 ECON DEV/PUBLIC AFFAIR 378,900 91,812 (18,394) 73,419 305,481 19.4% 01413 CUSTOMER SERVICE 388,600 60,094 (569) 59,525 329,075 15.3% 01414 INFORMATION TECHNOLOGY 857,500 108,051 11,486 119,537 737,963 13.9% 01415 FINANCIAL MANAGEMENT 980,700 134,867 4,395 139,262 841,438 14.2% 01416 LEGAL 329,600 59,063 - 59,063 270,537 17.9% 01417 PLANNING & ZONING 513,300 81,263 (4,218) 77,045 436,255 15.0% 01420 POLICE PATROL 2,546,900 369,824 151 369,976 2,176,924 14.5% 01421 POLICE ADMINISTRATION 1,853,700 235,036 22,942 257,978 1,595,722 13.9% 01422 POLICE DETECTIVE 1,035,900 158,765 237 159,001 876,899 15.3% 01423 POLICE ANIMAL CONTROL 240,600 28,335 152 28,487 212,113 11.8% 01425 POLICE COMMUNITY POLICI 551,700 91,939 - 91,939 459,761 16.7% 01428 ENGINEERING 628,800 97,182 1,474 98,656 530,144 15.7% 01432 SHOP 561,500 77,966 11,915 89,881 471,619 16.0% 01438 PARKS 1,024,500 112,161 (6,987) 105,174 919,326 10.3% 01442 BALL DIAMOND 26,600 2,810 881 3,691 22,909 13.9% 01449 RECREATION ADMINISTRATI 269,700 41,499 2,510 44,009 225,691 16.3% 01480 EMERGENCY SERVICES - - - - - 01490 GEN F MISCELLANEOUS - - - - - 01491 GEN F CONTRIBUTIONS 1,400 - - - 1,400 0.0% 01499 GENERAL FUND TFR OUT 3,728,200 621,368 - 621,368 3,106,832 16.7% 02 02 STREET OPERATIONS FUND 5,139,100 304,965 12,879 317,844 4,821,256 6.2% 02431 STREET OPERATIONS 2,895,600 304,965 12,879 317,844 2,577,756 11.0% 02499 STREET OPERATIONS FUND 2,243,500 - - - 2,243,500 0.0% 03 03 RECREATION PROGRAMS FUND 395,500 53,320 5,381 58,700 336,800 14.8% 03301 REC CORNHOLE 800 - - - 800 0.0% 03302 REC GOLF CLASS 5,600 - - - 5,600 0.0% 03303 REC SPORTS CAMP ZONE 2,700 1,284 - 1,284 1,416 47.6% 03304 REC YOUTH VOLLEYBALL ZO - - - - - 03305 REC MAIN ST MILE 3,500 - - - 3,500 0.0% 03306 REC YOUTH SOCCER - - - - - 03307 REC PICKLEBALL 1,300 - - - 1,300 0.0% 03308 REC BOYS BBALL 29,600 1,046 - 1,046 28,554 3.5% 03309 REC TEE BALL 4,000 742 - 742 3,258 18.5% 03310 REC GIRLS BBALL 13,000 9,503 645 10,148 2,852 78.1% 03311 REC GIRLS SOFTBALL 1,000 - - - 1,000 0.0% 03312 REC SOCCER OUTDOOR - - - - - 03313 REC WOMEN VBALL ZONE 1,900 - - - 1,900 0.0% 03314 REC WINTER SNOW RACE - - - - - 03315 REC X COUNTRY SKI 300 - - - 300 0.0% 03316 REC YOUTH FLAG FOOTBALL 12,000 - - - 12,000 0.0% 03317 REC MEN SOFTBALL 10,000 1,462 - 1,462 8,538 14.6% 03318 REC YTH ULTIM FRISBY - - - - - 03319 REC MAD BASEBALL 21,200 3,510 - 3,510 17,690 16.6% 03320 REC CAROUSEL 35,900 1,158 - 1,158 34,742 3.2% 03321 REC TETON DAM MARATHON 40,200 93 - 93 40,107 0.2% 03322 REC FOAMY 5 K 8,700 - - - 8,700 0.0% 03323 REC ZONE REC CENTER 39,400 6,394 - 6,394 33,006 16.2% 03324 REC KIDSBURG 45,000 8,572 - 8,572 36,428 19.0% 03325 REC WINTER SPORTS PARK 41,200 2,972 3,761 6,733 34,467 16.3% 03326 REC RACE SERIES ITC - - - - - 03390 RECREATION SHARED EXPEN 77,200 12,361 975 13,336 63,864 17.3% 03396 RECREATION DISCONTINUED 1,000 - - - 1,000 0.0% 03449 RECREATION PROGRAMS FUN - 4,223 - 4,223 (4,223) 04 04 TABERNACLE OPERATIONS FUND 975,400 23,833 216 24,049 951,351 2.5% 04462 TABERNACLE OPER AUDITOR 885,200 9,690 206 9,896 875,304 1.1% 04463 TABERNACLE OPER MUS OF 90,200 14,143 10 14,153 76,047 15.7% 04499 TABERNACLE OPERATIONS T - - - - - 07 07 POLICE IMPACT FEE CAPITAL 50,100 - - - 50,100 0.0% 07421 POLICE IMPACT FEE CAPIT 50,100 - - - 50,100 0.0% 07499 POLICE IMPACT FEE CAP T - - - - - 08 08 D.A.R.E. TRUST FUND FUND 20,000 - - - 20,000 0.0% 08421 D.A.R.E. TRUST FUND 20,000 - - - 20,000 0.0% 09 09 DRUG INTERDICTION/EDUC. FU 2,400 - - - 2,400 0.0% 09421 DRUG INTERDICTION/EDUC.2,400 - - - 2,400 0.0% 13 13 POLICE SMALL GRANTS FUND 26,300 185 - 185 26,115 0.7% 13421 POLICE SMALL GRANTS 26,300 185 - 185 26,115 0.7% 13499 POLICE SMALL GRANTS TFR - - - - - 15 15 HIGH 5 GRANT FUND 70,200 - - - 70,200 0.0% 15449 HIGH 5 GRANT 70,200 - - - 70,200 0.0% 15499 HIGH 5 GRANT TFR OUT - - - - - 17 EMERGENCY SERVICES FUND - - - - - 17 17 EMERGENCY SERVICES FUND 4,815,000 706,281 63,213 769,494 4,045,506 16.0% 17480 EMERGENCY SERVICES 4,815,000 706,281 63,213 769,494 4,045,506 16.0% 18 18 JOINT FIRE EQUIPMENT FUND 710,000 - 64,525 64,525 645,475 9.1% 18480 JOINT FIRE EQUIPMENT 710,000 - 64,525 64,525 645,475 9.1% 19 19 MADISON COUNTY FIRE DISTRI 1,091,500 305,900 - 305,900 785,600 28.0% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 19480 MADISON COUNTY FIRE DIS 182,900 - - - 182,900 0.0% 19499 FIRE DIST TFR OUT 908,600 305,900 - 305,900 602,700 33.7% 20 20 FIRE IMPACT FEE CAPITAL FU 40,000 6,666 - 6,666 33,334 16.7% 20480 FIRE IMPACT FEE CAPITAL - - - - - 20499 FIRE IMPACT FEE CAPITAL 40,000 6,666 - 6,666 33,334 16.7% 21 21 FIRE DEPARTMENT EMPLOYEE F 4,000 628 - 628 3,372 15.7% 21480 FIRE DEPARTMENT EMPLOYE 4,000 628 - 628 3,372 15.7% 22 22 REVOLVING LOAN FUND 99,000 - - - 99,000 0.0% 22412 REVOLVING LOAN 99,000 - - - 99,000 0.0% 22499 REVOLVING LOAN TFROUT - - - - - 23 23 REXBURG RAPIDS OPERATIONS 659,400 24,034 19 24,053 635,347 3.6% 23440 REXBURG RAPIDS OPERATIO 659,400 24,034 19 24,053 635,347 3.6% 24 24 LEGACY FLIGHT MUSEUM 197,600 2,430 75 2,505 195,095 1.3% 24465 LEGACY FLIGHT MUSEUM 197,600 2,430 75 2,505 195,095 1.3% 25 25 SANITATION OPERATIONS FUND 3,187,400 435,250 36,888 472,138 2,715,262 14.8% 25433 SANITATION OPERATIONS 3,187,400 435,250 36,888 472,138 2,715,262 14.8% 26 26 WATER OPERATIONS FUND 3,963,700 702,336 (16,195) 686,142 3,277,558 17.3% 26434 WATER OPERATIONS 3,963,700 702,336 (16,195) 686,142 3,277,558 17.3% 26499 WATER OPERATIONS TFROUT - - - - - 27 27 WASTEWATER FUND 11,598,900 687,901 10,737 698,638 10,900,262 6.0% 27435 WASTEWATER TREATMENT 4,099,900 437,425 (1,749) 435,676 3,664,224 10.6% 27475 WASTEWATER COLLECTIONS 7,199,000 250,476 12,486 262,962 6,936,038 3.7% 27499 WASTEWATER TFROUT 300,000 - - - 300,000 0.0% 28 28 BUILDING SAFETY 970,700 181,810 (39,022) 142,788 827,912 14.7% 28418 BUILDING SAFETY 970,700 181,810 (39,022) 142,788 827,912 14.7% 29 29 GIS FUND 488,900 65,486 39,963 105,450 383,450 21.6% 29419 GIS 488,900 65,486 39,963 105,450 383,450 21.6% 30 30 DOWNTOWN REVITALIZATION FU - - - - - 30431 DOWNTOWN REVITALIZATION - - - - - 30434 DOWNTOWN REVITALIZATION - - - - - 30435 DOWNTOWN REV-SEWER TREA - - - - - 30475 DOWNTOWN REV-SEWER COLL - - - - - 31 31 SHOP BUILDING FUND - - - - - 31431 SHOP BUILDING STREETS - - - - - 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 210,000 - - - 210,000 0.0% 33431 STREET IMPACT FEE CAPIT 48,000 - - - 48,000 0.0% 33499 STREET IMPACT FEE CAP T 162,000 - - - 162,000 0.0% 34 34 WATER CAPITAL RESERVE FUND 2,525,400 - - - 2,525,400 0.0% 34434 WATER CAPITAL RESERVE 79,000 - - - 79,000 0.0% 34499 WATER CAPITAL RESERVE T 2,446,400 - - - 2,446,400 0.0% 35 35 SEWER CAPITAL RESERVE FUND 3,786,800 - - - 3,786,800 0.0% 35435 SEWER CAPITAL RESERVE (401,900) - - - (401,900) 0.0% 35499 SEWER CAPITAL RESERVE T 4,188,700 - - - 4,188,700 0.0% 36 36 ARTS PROMULGATION FUND 186,600 3,334 - 3,334 183,266 1.8% 36461 ARTS PROMULGATION FUND 166,600 - - - 166,600 0.0% 36499 ARTS PROMULGATION TFR O 20,000 3,334 - 3,334 16,666 16.7% 37 37 PARAMEDIC CARE WILDLAND FU 1,274,900 378,717 3,670 382,387 892,513 30.0% 37480 PARAMEDIC CARE WILDLAND 1,274,900 378,717 3,670 382,387 892,513 30.0% 38 38 PARKS IMPACT FEE CAPITAL F 200,400 16,813 (11,775) 5,038 195,362 2.5% 38438 PARKS IMPACT FEE CAPITA 170,400 11,813 (11,775) 38 170,362 0.0% 38499 PARKS IMPACT FEE CAP TF 30,000 5,000 - 5,000 25,000 16.7% 39 39 TRAILS OF MADISON COUNTY F 247,500 - - - 247,500 0.0% 39438 TRAILS OF MADISON COUNT 247,500 - - - 247,500 0.0% 40 40 ROMANCE THEATER FUND 155,300 24,948 15,718 40,665 114,635 26.2% 40464 ROMANCE THEATER 155,300 24,948 15,718 40,665 114,635 26.2% 41 41 PARK CONSTRUCTION FUND 50,000 44,277 11,570 55,847 (5,847) 111.7% 41438 PARK CONSTRUCTION 50,000 44,277 11,570 55,847 (5,847) 111.7% 42 42 WATER CAPITAL CONSTRUCT FU 1,930,000 - - - 1,930,000 0.0% 42434 WATER CAPITAL CONSTRUCT 1,930,000 - - - 1,930,000 0.0% 43 43 STREET REPAIR/RECONSTR FUN 3,531,500 5,691 - 5,691 3,525,809 0.2% 43431 STREET REPAIR/RECONSTR 743,900 5,691 - 5,691 738,209 0.8% 43499 STREET REPAIR/RECONSTR 2,787,600 - - - 2,787,600 0.0% 44 44 STREET NEW CONSTRUCTION FU 2,242,000 158,212 (155,149) 3,063 2,238,938 0.1% 44431 STREET NEW CONSTRUCTION 2,242,000 158,212 (155,149) 3,063 2,238,938 0.1% 44499 STREET NEW CONSTR TFROU - - - - - 47 47 AIRPORT OPERATIONS FUND 57,900 7,914 - 7,914 49,986 13.7% 47447 AIRPORT OPERATIONS 57,900 7,914 - 7,914 49,986 13.7% 48 48 AIRPORT CONSTRUCTION FUND 355,900 - - - 355,900 0.0% 48447 AIRPORT CONSTRUCTION 355,900 - - - 355,900 0.0% 49 49 AIRPORT RELOCATION RESERVE 22,700 - - - 22,700 0.0% 49447 AIRPORT RELOCATION RESE 22,700 - - - 22,700 0.0% 50 50 GOLF COURSE OPERATIONS FUN 1,232,000 190,123 9,834 199,956 1,032,044 16.2% 50436 GOLF COURSE OPER LEGACY 231,800 25,331 (83) 25,248 206,552 10.9% 50437 GOLF COURSE OPER TETON 933,700 153,708 9,916 163,624 770,076 17.5% 50499 GOLF COURSE OPER TFR OU 66,500 11,084 - 11,084 55,416 16.7% 51 51 GOLF COURSE DEBT SERVICE F 115,000 - - - 115,000 0.0% 51437 GOLF COURSE DEBT SERVIC 54,100 - - - 54,100 0.0% 51499 GOLF COURSE DEBT SERV T 60,900 - - - 60,900 0.0% 52 52 SEWER CAPITAL CONSTR FUND 300,000 63 - 63 299,937 0.0% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 52435 SEWER CAPITAL CONSTR FU 300,000 63 - 63 299,937 0.0% 53 53 LID 50 CONSTRUCTION FUND - 69 - 69 (69) 53412 LID FIBER CONSTRUCTION - - - - - 53431 LID 50 STREET CONSTRUCT - 69 - 69 (69) 53434 LID 50 WATER CONSTRUCTI - - - - - 53435 LID 50 SEWER CONSTRUCTI - - - - - 54 54 LID 51 CONSTRUCTION FUND - (19,493) - (19,493) 19,493 54412 LID FIBER CONSTRUCTION - - - - - 54431 LID 51 STREET CONSTRUCT - (19,493) - (19,493) 19,493 54434 LID 51 WATER CONSTRUCTI - - - - - 54435 LID 51 SEWER CONSTRUCTI - - - - - 55 55 LID 52 CONSTRUCTION FUND 3,390,400 - - - 3,390,400 0.0% 55412 LID FIBER CONSTRUCTION - - - - - 55431 LID 52 STREET CONSTRUCT 2,977,600 - - - 2,977,600 0.0% 55434 LID 52 WATER CONSTRUCTI 129,800 - - - 129,800 0.0% 55435 LID 52 WW CONSTRUCTION 283,000 - - - 283,000 0.0% 56 56 LID 53 CONSTRUCTION FUND - - - - - 56412 LID FIBER CONSTRUCTION - - - - - 56431 LID 53 STREET CONSTRUCT - - - - - 56434 LID 53 WATER CONSTRUCTI - - - - - 56435 LID 53 SEWER CONSTRUCTI - - - - - 57 57 LID 54 CONSTRUCTION FUND - - - - - 57412 LID FIBER CONSTRUCTION - - - - - 57431 LID 54 STREET CONSTRUCT - - - - - 57434 LID 54 WATER CONSTRUCTI - - - - - 57435 LID 54 SEWER CONSTRUCTI - - - - - 58 58 LID 55 CONSTRUCTION FUND - - - - - 58412 LID FIBER CONSTRUCTION - - - - - 58431 LID 55 STREET CONSTRUCT - - - - - 58434 LID 55 WATER CONSTRUCTI - - - - - 58435 LID 55 SEWER CONSTRUCTI - - - - - 59 59 LID GUARANTEE FUND - - - - - 59431 LID GUARANTEE FUND - - - - - 59499 LID GUARANTEE FUND TFRO - - - - - 60 60 LID 30/50 DEBT SERVICE FUN 58,000 - - - 58,000 0.0% 60471 LID 30/50 DEBT SERVICE 58,000 - - - 58,000 0.0% 60499 LID 30/50 DEBT SERVICE - - - - - 61 61 LID 31/51 DEBT SERVICE FUN 142,000 - - - 142,000 0.0% 61471 LID 31/51 DEBT SERVICE 142,000 - - - 142,000 0.0% 61499 LID 31/51 DEBT SERVICE - - - - - 62 62 LID 32/52 DEBT SERVICE FUN 160,000 - - - 160,000 0.0% 62471 LID 32/52 DEBT SERVICE - - - - - 62499 LID 32/52 DEBT SERVICE 160,000 - - - 160,000 0.0% 63 63 LID 33/53 DEBT SERVICE FUN - - - - - 63471 LID 33/53 DEBT SERVICE - - - - - 63499 LID 33/53 DEBT SERVICE - - - - - 64 64 LID 34/54 DEBT SERVICE FUN - - - - - 64471 LID 34/54 DEBT SERVICE - - - - - 64499 LID 34/54 DEBT SERVICE - - - - - 65 65 LID 35/55 DEBT SERVICE FUN - - - - - 65471 LID 35/55 DEBT SERVICE - - - - - 65499 LID 35/55 DEBT SERVICE - - - - - 66 66 LID 36 DEBT SERVICE FUND - - - - - 66471 LID 36 DEBT SERVICE - - - - - 66499 LID 36/56 DEBT SERVICE - - - - - 67 67 LID 37 DEBT SERVICE FUND - - - - - 67471 LID 37 DEBT SERVICE - - - - - 67499 LID 37/57 DEBT SERVICE - - - - - 68 68 LID 38 DEBT SERVICE FUND - - - - - 68471 LID 38 DEBT SERVICE - - - - - 68499 LID 38//58 DEBT SERVICE - - - - - 69 69 LID 29/49 DEBT SERVICE FUN 79,300 - - - 79,300 0.0% 69471 LID 29/49 DEBT SERVICE 79,300 - - - 79,300 0.0% 69499 LID 29/49 DEBT SERVICE - - - - - 70 70 LID 40 DEBT SERVICE FUND 20,500 - - - 20,500 0.0% 70471 LID 40 DEBT SERVICE 20,500 - - - 20,500 0.0% 70499 LID 40 DEBT SERVICE TFR - - - - - 71 71 LID 41 DEBT SERVICE FUND 1,600 - - - 1,600 0.0% 71471 LID 41 DEBT SERVICE 1,600 - - - 1,600 0.0% 71499 LID 41 DEBT SERVICE TFR - - - - - 72 72 LID 42 DEBT SERVICE FUND 1,800 - - - 1,800 0.0% 72471 LID 42 DEBT SERVICE 1,800 - - - 1,800 0.0% 72499 LID 42 DEBT SERVICE TFR - - - - - 73 73 LID 43 DEBT SERVICE FUND 4,900 - - - 4,900 0.0% 73471 LID 43 DEBT SERVICE 4,900 - - - 4,900 0.0% 73499 LID 43 DEBT SERVICE TFR - - - - - 74 74 LID 44 DEBT SERVICE FUND 4,500 - - - 4,500 0.0% 74471 LID 44 DEBT SERVICE 4,500 - - - 4,500 0.0% 74499 LID 44 DEBT SERVICE TFR - - - - - 75 75 LID 45 DEBT SERVICE FUND 7,800 - - - 7,800 0.0% 75471 LID 45 DEBT SERVICE 7,800 - - - 7,800 0.0% 75499 LID 45 DEBT SERVICE TFR - - - - - FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 76 76 LID 46 DEBT SERVICE FUND 2,400 - - - 2,400 0.0% 76471 LID 46 DEBT SERVICE 2,400 - - - 2,400 0.0% 76499 LID 46 DEBT SERVICE TFR - - - - - 77 77 LID 47 DEBT SERVICE FUND 14,000 - - - 14,000 0.0% 77471 LID 47 DEBT SERVICE 14,000 - - - 14,000 0.0% 77499 LID 47 DEBT SERVICE TFR - - - - - 78 78 LID 48 DEBT SERVICE FUND 30,200 - - - 30,200 0.0% 78471 LID 48 DEBT SERVICE 30,200 - - - 30,200 0.0% 78499 LID 48 DEBT SERVICE TFR - - - - - 79 79 LID 39 DEBT SERVICE FUND - - - - - 79471 LID 39 DEBT SERVICE - - - - - 79499 LID 39 DEBT SERVICE TFR - - - - - 81 81 REXBURG CULTURAL ARTS 113,800 28,543 595 29,138 84,662 25.6% 81461 REXBURG CULTURAL ARTS 79,200 22,620 220 22,840 56,360 28.8% 81501 REXBURG CA REXBURG GOT 2,500 - - - 2,500 0.0% 81502 REXBURG CA MOVIES 2,500 391 375 766 1,734 30.7% 81503 REXBURG CA CHRISTMAS PL 7,600 - - - 7,600 0.0% 81504 REXBURG CA XMAS EVENTS/1,500 - - - 1,500 0.0% 81505 REXBURG CA OKTUBERFEST 3,000 4,761 - 4,761 (1,761) 158.7% 81506 REXBURG CA SUMMER MUSIC 2,600 - - - 2,600 0.0% 81507 REXBURG CA ARTS STROLL 4,000 671 - 671 3,329 16.8% 81508 REXBURG CA GALA EVENT - - - - - 81509 REXBURG CA STAR WARS-4T - - - - - 81510 REXBURG CA TST/HARVEST 2,000 - - - 2,000 0.0% 81511 REXBURG CA EXP REXBURG - - - - - 81512 REXBURG CA CINCO DE MAY 1,500 - - - 1,500 0.0% 81513 REXBURG CA NEW EVENT 4,000 100 - 100 3,900 2.5% 81514 REXBURG CA CLASSES 2,400 - - - 2,400 0.0% 81515 REXBURG CA RADIO IDAHO 1,000 - - - 1,000 0.0% 81516 REXBURG CA DISCONTINUED - - - - - 82 82 FIBER CONSTRUCTION FUND 5,944,300 425,791 (407,946) 17,845 5,926,455 0.3% 82412 FIBER CONSTRUCTION 5,914,300 425,791 (407,946) 17,845 5,896,455 0.3% 82499 FIBER CONSTRUCTION TFR 30,000 - - - 30,000 0.0% 83 83 ENTREPRENEURIAL PROGRAMS F 21,900 - - - 21,900 0.0% 83450 ENTREPR PROG BUSCOMPETI 10,700 - - - 10,700 0.0% 83451 ENTREPR PROG E NIGHT CO - - - - - 83452 ENTREPR PROG BIG IDEA C 1,500 - - - 1,500 0.0% 83453 ENTREPR PROG GOOGLE STA 500 - - - 500 0.0% 83454 ENTREPR PROG ENTREP. EF 9,200 - - - 9,200 0.0% 84 84 N INTERCHANGE CONSTR FUND 2,931,000 - - - 2,931,000 0.0% 84431 N INTERCHANGE STREET CO - - - - - 84434 N INTERCHANGE WATER CON 150,000 - - - 150,000 0.0% 84435 N INTERCHANGE SEWER CON 2,781,000 - - - 2,781,000 0.0% 85 85 COMM. SAFETY LIGHTING FUN 651,500 10,604 - 10,604 640,896 1.6% 85431 COMM. SAFETY LIGHTING 651,500 10,604 - 10,604 640,896 1.6% 85499 COMM. SAFETY LIGHTING - - - - - 86 86 FIBER OPERATING FUND 747,500 3,337 - 3,337 744,163 0.4% 86412 FIBER OPERATIONS FUND 747,500 3,337 - 3,337 744,163 0.4% 91 91 SHOP WITH A COP FUND 15,100 14,334 763 15,096 4 100.0% 91425 SHOP WITH A COP 15,100 14,334 763 15,096 4 100.0% 93 93 ESD PIPES & DRUMS - - - - - 93480 ESD PIPES & DRUMS - - - - - 94 94 REXBURG ARTS COUNCIL TRUST - - - - - 94462 REXBURG ARTS COUNCIL TR - - - - - 95 95 CITY 501c3 FOUNDATION FUND 5,000 - - - 5,000 0.0% 95438 CITY 501c3 FOUNDATION 5,000 - - - 5,000 0.0% 95499 501C3 TFR OUT - - - - - Total Balances 84,631,200 7,268,549 (327,548) 6,941,001 77,690,199 8.2%