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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Jan 2023CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 1/31/2023 33.3% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 17,004,300 5,065,990 211,893 5,277,884 11,726,416 31.0% 01408 BUILDING MAINTENANCE 100,200 19,854 449 20,302 79,898 20.3% 01410 HUMAN RESOURCES 212,100 67,932 3,890 71,822 140,278 33.9% 01411 MAYOR & COUNCIL 608,800 119,772 18,595 138,366 470,434 22.7% 01412 ECON DEV/PUBLIC AFFAIR 378,900 137,795 1,810 139,605 239,295 36.8% 01413 CUSTOMER SERVICE 388,600 126,370 2,570 128,941 259,659 33.2% 01414 INFORMATION TECHNOLOGY 857,500 221,826 36,579 258,405 599,095 30.1% 01415 FINANCIAL MANAGEMENT 980,800 352,771 36,358 389,130 591,670 39.7% 01416 LEGAL 329,600 109,944 1,072 111,017 218,583 33.7% 01417 PLANNING & ZONING 513,300 165,471 20,537 186,008 327,292 36.2% 01420 POLICE PATROL 2,546,900 755,410 14,841 770,250 1,776,650 30.2% 01421 POLICE ADMINISTRATION 1,853,700 508,345 27,557 535,902 1,317,798 28.9% 01422 POLICE DETECTIVE 1,035,900 321,663 3,067 324,729 711,171 31.3% 01423 POLICE ANIMAL CONTROL 240,600 61,233 677 61,911 178,689 25.7% 01425 POLICE COMMUNITY POLICI 551,700 179,077 2,274 181,351 370,349 32.9% 01428 ENGINEERING 628,800 204,331 3,544 207,875 420,925 33.1% 01432 SHOP 561,500 171,998 13,348 185,346 376,154 33.0% 01438 PARKS 1,001,100 195,416 10,478 205,893 795,207 20.6% 01442 BALL DIAMOND 26,600 4,791 64 4,855 21,745 18.3% 01449 RECREATION ADMINISTRATI 284,200 99,255 14,185 113,440 170,760 39.9% 01480 EMERGENCY SERVICES - - - - - 01490 GEN F MISCELLANEOUS - - - - - 01491 GEN F CONTRIBUTIONS 1,400 - - - 1,400 0.0% 01499 GENERAL FUND TFR OUT 3,902,100 1,242,736 - 1,242,736 2,659,364 31.8% 02 02 STREET OPERATIONS FUND 5,187,100 656,449 58,731 715,181 4,471,919 13.8% 02431 STREET OPERATIONS 2,943,600 656,449 58,731 715,181 2,228,419 24.3% 02499 STREET OPERATIONS FUND 2,243,500 - - - 2,243,500 0.0% 03 03 RECREATION PROGRAMS FUND 400,500 116,770 8,160 124,930 275,570 31.2% 03301 REC CORNHOLE 800 - - - 800 0.0% 03302 REC GOLF CLASS 5,600 - - - 5,600 0.0% 03303 REC SPORTS CAMP ZONE 2,700 1,420 757 2,177 523 80.6% 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 30,800 12,700 - 12,700 18,100 41.2% 03309 REC TEE BALL 4,800 742 - 742 4,058 15.5% 03310 REC GIRLS BBALL 13,300 13,152 645 13,797 (497) 103.7% 03311 REC GIRLS SOFTBALL 1,000 - - - 1,000 0.0% 03312 REC SOCCER OUTDOOR - - - - - 03313 REC WOMEN VBALL ZONE 1,900 965 - 965 935 50.8% 03314 REC WINTER SNOW RACE - - - - - 03315 REC X COUNTRY SKI 300 29 190 218 82 72.8% 03316 REC YOUTH FLAG FOOTBALL 12,000 - - - 12,000 0.0% 03317 REC MEN SOFTBALL 10,000 1,462 815 2,277 7,723 22.8% 03318 REC YTH ULTIM FRISBY - - - - - 03319 REC MAD BASEBALL 23,900 3,842 - 3,842 20,058 16.1% 03320 REC CAROUSEL 35,900 2,234 - 2,234 33,666 6.2% 03321 REC TETON DAM MARATHON 40,200 3,732 1,200 4,932 35,269 12.3% 03322 REC FOAMY 5 K 8,700 - - - 8,700 0.0% 03323 REC ZONE REC CENTER 39,400 12,545 - 12,545 26,855 31.8% 03324 REC KIDSBURG 45,000 20,370 3 20,374 24,626 45.3% 03325 REC WINTER SPORTS PARK 41,200 13,449 2,580 16,030 25,170 38.9% 03326 REC RACE SERIES ITC - - - - - 03390 RECREATION SHARED EXPEN 77,200 25,905 1,970 27,875 49,325 36.1% 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 50,747 1,311 52,059 923,341 5.3% 04462 TABERNACLE OPER AUDITOR 885,200 23,953 54 24,007 861,193 2.7% 04463 TABERNACLE OPER MUS OF 90,200 26,795 1,257 28,052 62,148 31.1% 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 1,136 9 1,145 18,855 5.7% 08421 D.A.R.E. TRUST FUND 20,000 1,136 9 1,145 18,855 5.7% 09 09 DRUG INTERDICTION/EDUC. FU 2,400 565 - 565 1,835 23.6% 09421 DRUG INTERDICTION/EDUC.2,400 565 - 565 1,835 23.6% 13 13 POLICE SMALL GRANTS FUND 26,300 185 - 185 26,115 0.7% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 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 5,001,800 1,461,105 96,943 1,558,049 3,443,751 31.1% 17480 EMERGENCY SERVICES 5,001,800 1,461,105 96,943 1,558,049 3,443,751 31.1% 18 18 JOINT FIRE EQUIPMENT FUND 865,000 264,948 455,917 720,865 144,135 83.3% 18480 JOINT FIRE EQUIPMENT 865,000 264,948 455,917 720,865 144,135 83.3% 19 19 MADISON COUNTY FIRE DISTRI 1,091,500 305,900 - 305,900 785,600 28.0% 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 13,332 - 13,332 26,668 33.3% 20480 FIRE IMPACT FEE CAPITAL - - - - - 20499 FIRE IMPACT FEE CAPITAL 40,000 13,332 - 13,332 26,668 33.3% 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 41,538 163,888 205,425 453,975 31.2% 23440 REXBURG RAPIDS OPERATIO 659,400 41,538 163,888 205,425 453,975 31.2% 24 24 LEGACY FLIGHT MUSEUM 197,600 14,326 163 14,488 183,112 7.3% 24465 LEGACY FLIGHT MUSEUM 197,600 14,326 163 14,488 183,112 7.3% 25 25 SANITATION OPERATIONS FUND 3,187,400 848,071 291,526 1,139,596 2,047,804 35.8% 25433 SANITATION OPERATIONS 3,187,400 848,071 291,526 1,139,596 2,047,804 35.8% 26 26 WATER OPERATIONS FUND 3,963,700 1,148,305 255,853 1,404,158 2,559,542 35.4% 26434 WATER OPERATIONS 3,963,700 1,148,305 255,853 1,404,158 2,559,542 35.4% 26499 WATER OPERATIONS TFROUT - - - - - 27 27 WASTEWATER FUND 11,598,900 1,248,069 65,220 1,313,288 10,285,612 11.3% 27435 WASTEWATER TREATMENT 4,099,900 766,663 38,339 805,002 3,294,898 19.6% 27475 WASTEWATER COLLECTIONS 7,199,000 481,406 26,881 508,286 6,690,714 7.1% 27499 WASTEWATER TFROUT 300,000 - - - 300,000 0.0% 28 28 BUILDING SAFETY 970,700 325,466 50,587 376,053 594,647 38.7% 28418 BUILDING SAFETY 970,700 325,466 50,587 376,053 594,647 38.7% 29 29 GIS FUND 488,900 133,333 41,973 175,306 313,594 35.9% 29419 GIS 488,900 133,333 41,973 175,306 313,594 35.9% 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 6,668 - 6,668 179,932 3.6% 36461 ARTS PROMULGATION FUND 166,600 - - - 166,600 0.0% 36499 ARTS PROMULGATION TFR O 20,000 6,668 - 6,668 13,332 33.3% 37 37 PARAMEDIC CARE WILDLAND FU 1,274,900 382,270 6,303 388,573 886,327 30.5% 37480 PARAMEDIC CARE WILDLAND 1,274,900 382,270 6,303 388,573 886,327 30.5% 38 38 PARKS IMPACT FEE CAPITAL F 526,900 71,787 473,563 545,350 (18,450) 103.5% 38438 PARKS IMPACT FEE CAPITA 496,900 61,787 473,563 535,350 (38,450) 107.7% 38499 PARKS IMPACT FEE CAP TF 30,000 10,000 - 10,000 20,000 33.3% 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 205,200 56,685 30,339 87,024 118,176 42.4% 40464 ROMANCE THEATER 205,200 56,685 30,339 87,024 118,176 42.4% 41 41 PARK CONSTRUCTION FUND 170,000 55,930 7,067 62,996 107,004 37.1% 41438 PARK CONSTRUCTION 170,000 55,930 7,067 62,996 107,004 37.1% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 42 42 WATER CAPITAL CONSTRUCT FU 1,930,000 - 58,589 58,589 1,871,411 3.0% 42434 WATER CAPITAL CONSTRUCT 1,930,000 - 58,589 58,589 1,871,411 3.0% 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 2,492,000 159,262 261,907 421,168 2,070,832 16.9% 44431 STREET NEW CONSTRUCTION 2,492,000 159,262 261,907 421,168 2,070,832 16.9% 44499 STREET NEW CONSTR TFROU - - - - - 47 47 AIRPORT OPERATIONS FUND 57,900 15,821 281 16,102 41,798 27.8% 47447 AIRPORT OPERATIONS 57,900 15,821 281 16,102 41,798 27.8% 48 48 AIRPORT CONSTRUCTION FUND 355,900 151,227 59,045 210,272 145,628 59.1% 48447 AIRPORT CONSTRUCTION 355,900 151,227 59,045 210,272 145,628 59.1% 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 1,232,000 292,947 37,720 330,667 901,333 26.8% 50436 GOLF COURSE OPER LEGACY 231,800 39,572 1,525 41,097 190,703 17.7% 50437 GOLF COURSE OPER TETON 933,700 231,207 36,195 267,403 666,297 28.6% 50499 GOLF COURSE OPER TFR OU 66,500 22,168 - 22,168 44,332 33.3% 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% 52435 SEWER CAPITAL CONSTR FU 300,000 63 - 63 299,937 0.0% 53 53 LID 50 CONSTRUCTION FUND - 69 3,551 3,620 (3,620) 53412 LID FIBER CONSTRUCTION - - - - - 53431 LID 50 STREET CONSTRUCT - 69 3,551 3,620 (3,620) 53434 LID 50 WATER CONSTRUCTI - - - - - 53435 LID 50 SEWER CONSTRUCTI - - - - - 54 54 LID 51 CONSTRUCTION FUND - (19,362) 50,672 31,310 (31,310) 54412 LID FIBER CONSTRUCTION - - - - - 54431 LID 51 STREET CONSTRUCT - (19,362) 50,672 31,310 (31,310) 54434 LID 51 WATER CONSTRUCTI - - - - - 54435 LID 51 SEWER CONSTRUCTI - - - - - 55 55 LID 52 CONSTRUCTION FUND 3,390,400 187 - 187 3,390,213 0.0% 55412 LID FIBER CONSTRUCTION - - - - - 55431 LID 52 STREET CONSTRUCT 2,977,600 187 - 187 2,977,413 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 - - - - - FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 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 - - - - - 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 117,800 57,187 5,272 62,459 55,341 53.0% 81461 REXBURG CULTURAL ARTS 83,200 47,842 4,588 52,430 30,770 63.0% 81501 REXBURG CA REXBURG GOT 2,500 - - - 2,500 0.0% 81502 REXBURG CA MOVIES 2,500 1,372 685 2,057 443 82.3% 81503 REXBURG CA CHRISTMAS PL 7,600 - - - 7,600 0.0% 81504 REXBURG CA XMAS EVENTS/1,500 94 - 94 1,406 6.2% 81505 REXBURG CA OKTUBERFEST 3,000 4,861 - 4,861 (1,861) 162.0% 81506 REXBURG CA SUMMER MUSIC 2,600 - - - 2,600 0.0% 81507 REXBURG CA ARTS STROLL 4,000 750 - 750 3,250 18.7% 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 1,788 - 1,788 2,212 44.7% 81514 REXBURG CA CLASSES 2,400 480 - 480 1,920 20.0% 81515 REXBURG CA RADIO IDAHO 1,000 - - - 1,000 0.0% 81516 REXBURG CA DISCONTINUED - - - - - 82 82 FIBER CONSTRUCTION FUND 5,944,300 949,332 2,521,733 3,471,065 2,473,235 58.4% 82412 FIBER CONSTRUCTION 5,914,300 949,332 2,521,733 3,471,065 2,443,235 58.7% 82499 FIBER CONSTRUCTION TFR 30,000 - - - 30,000 0.0% 83 83 ENTREPRENEURIAL PROGRAMS F 21,900 - 648 648 21,252 3.0% 83450 ENTREPR PROG BUSCOMPETI 10,700 - - - 10,700 0.0% 83451 ENTREPR PROG E NIGHT CO - - - - - FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 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 - 648 648 8,552 7.0% 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 22,478 - 22,478 629,022 3.5% 85431 COMM. SAFETY LIGHTING 651,500 22,478 - 22,478 629,022 3.5% 85499 COMM. SAFETY LIGHTING - - - - - 86 86 FIBER OPERATING FUND 747,500 6,609 830,881 837,490 (89,990) 112.0% 86412 FIBER OPERATIONS FUND 747,500 6,609 830,881 837,490 (89,990) 112.0% 91 91 SHOP WITH A COP FUND 15,100 17,213 - 17,213 (2,113) 114.0% 91425 SHOP WITH A COP 15,100 17,213 - 17,213 (2,113) 114.0% 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 - - - - - Balances 85,826,000 13,928,926 6,049,744 19,978,670 65,847,330 23.3%