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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Mar 2023CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 3/31/2023 50.0% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 17,004,300 7,993,604 181,142 8,174,746 8,829,554 48.1% 01408 BUILDING MAINTENANCE 100,200 30,402 257 30,659 69,541 30.6% 01410 HUMAN RESOURCES 216,100 130,013 513 130,526 85,574 60.4% 01411 MAYOR & COUNCIL 546,300 182,951 17,243 200,194 346,106 36.6% 01412 ECON DEV/PUBLIC AFFAIR 397,900 192,530 9,415 201,945 195,955 50.8% 01413 CUSTOMER SERVICE 389,300 197,686 1,026 198,712 190,588 51.0% 01414 INFORMATION TECHNOLOGY 857,500 373,195 33,641 406,836 450,664 47.4% 01415 FINANCIAL MANAGEMENT 993,900 528,306 29,791 558,096 435,804 56.2% 01416 LEGAL 329,600 163,728 488 164,216 165,384 49.8% 01417 PLANNING & ZONING 521,600 270,949 14,959 285,908 235,692 54.8% 01420 POLICE PATROL 2,546,900 1,228,232 7,461 1,235,692 1,311,208 48.5% 01421 POLICE ADMINISTRATION 1,871,100 815,311 22,916 838,227 1,032,873 44.8% 01422 POLICE DETECTIVE 1,035,900 501,185 12,267 513,452 522,448 49.6% 01423 POLICE ANIMAL CONTROL 240,600 96,651 257 96,908 143,692 40.3% 01425 POLICE COMMUNITY POLICI 551,700 279,612 2,653 282,266 269,434 51.2% 01428 ENGINEERING 628,800 323,783 1,878 325,661 303,139 51.8% 01432 SHOP 561,500 274,437 16,533 290,971 270,529 51.8% 01438 PARKS 1,001,100 358,582 8,717 367,299 633,801 36.7% 01442 BALL DIAMOND 26,600 5,994 57 6,051 20,550 22.7% 01449 RECREATION ADMINISTRATI 284,200 175,953 1,071 177,024 107,176 62.3% 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 1,864,104 - 1,864,104 2,037,996 47.8% 02 02 STREET OPERATIONS FUND 5,187,100 1,111,747 43,971 1,155,718 4,031,382 22.3% 02431 STREET OPERATIONS 2,943,600 1,111,747 43,971 1,155,718 1,787,882 39.3% 02499 STREET OPERATIONS FUND 2,243,500 - - - 2,243,500 0.0% 03 03 RECREATION PROGRAMS FUND 400,500 208,499 10,870 219,369 181,131 54.8% 03301 REC CORNHOLE 800 - - - 800 0.0% 03302 REC GOLF CLASS 5,600 - - - 5,600 0.0% 03303 REC SPORTS CAMP ZONE 2,700 2,602 - 2,602 98 96.4% 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 38,773 - 38,773 (7,973) 125.9% 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 3,000 - 3,000 (1,100) 157.9% 03314 REC WINTER SNOW RACE - - - - - 03315 REC X COUNTRY SKI 300 338 - 338 (38) 112.7% 03316 REC YOUTH FLAG FOOTBALL 12,000 - - - 12,000 0.0% 03317 REC MEN SOFTBALL 10,000 4,265 815 5,080 4,920 50.8% 03318 REC YTH ULTIM FRISBY - - - - - 03319 REC MAD BASEBALL 23,900 3,866 - 3,866 20,034 16.2% 03320 REC CAROUSEL 35,900 3,282 2,348 5,630 30,270 15.7% 03321 REC TETON DAM MARATHON 40,200 6,811 2,974 9,785 30,415 24.3% 03322 REC FOAMY 5 K 8,700 - - - 8,700 0.0% 03323 REC ZONE REC CENTER 39,400 20,023 - 20,023 19,377 50.8% 03324 REC KIDSBURG 45,000 35,316 - 35,316 9,684 78.5% 03325 REC WINTER SPORTS PARK 41,200 23,925 2,117 26,042 15,158 63.2% 03326 REC RACE SERIES ITC - - - - - 03390 RECREATION SHARED EXPEN 77,200 43,937 1,970 45,907 31,293 59.5% 03396 RECREATION DISCONTINUED 1,000 - - - 1,000 0.0% 03449 RECREATION PROGRAMS FUN - 8,468 - 8,468 (8,468) 04 04 TABERNACLE OPERATIONS FUND 975,400 80,376 2,757 83,133 892,267 8.5% 04462 TABERNACLE OPER AUDITOR 885,200 35,765 - 35,765 849,435 4.0% 04463 TABERNACLE OPER MUS OF 90,200 44,611 2,757 47,368 42,832 52.5% 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 1,784 9 1,792 18,208 9.0% 08421 D.A.R.E. TRUST FUND 20,000 1,784 9 1,792 18,208 9.0% 09 09 DRUG INTERDICTION/EDUC. FU 2,400 636 - 636 1,764 26.5% 09421 DRUG INTERDICTION/EDUC.2,400 636 - 636 1,764 26.5% 13 13 POLICE SMALL GRANTS FUND 26,300 3,779 - 3,779 22,521 14.4% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 13421 POLICE SMALL GRANTS 26,300 3,779 - 3,779 22,521 14.4% 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 2,318,066 81,701 2,399,768 2,602,032 48.0% 17480 EMERGENCY SERVICES 5,001,800 2,318,066 81,701 2,399,768 2,602,032 48.0% 18 18 JOINT FIRE EQUIPMENT FUND 865,000 264,948 458,287 723,235 141,765 83.6% 18480 JOINT FIRE EQUIPMENT 865,000 264,948 458,287 723,235 141,765 83.6% 19 19 MADISON COUNTY FIRE DISTRI 1,091,500 329,863 26,060 355,923 735,577 32.6% 19480 MADISON COUNTY FIRE DIS 182,900 23,963 26,060 50,023 132,877 27.3% 19499 FIRE DIST TFR OUT 908,600 305,900 - 305,900 602,700 33.7% 20 20 FIRE IMPACT FEE CAPITAL FU 40,000 19,998 - 19,998 20,002 50.0% 20480 FIRE IMPACT FEE CAPITAL - - - - - 20499 FIRE IMPACT FEE CAPITAL 40,000 19,998 - 19,998 20,002 50.0% 21 21 FIRE DEPARTMENT EMPLOYEE F 4,000 703 - 703 3,297 17.6% 21480 FIRE DEPARTMENT EMPLOYE 4,000 703 - 703 3,297 17.6% 22 22 REVOLVING LOAN FUND 99,000 8,550 - 8,550 90,450 8.6% 22412 REVOLVING LOAN 99,000 8,550 - 8,550 90,450 8.6% 22499 REVOLVING LOAN TFROUT - - - - - 23 23 REXBURG RAPIDS OPERATIONS 659,400 164,611 2,682 167,293 492,107 25.4% 23440 REXBURG RAPIDS OPERATIO 659,400 164,611 2,682 167,293 492,107 25.4% 24 24 LEGACY FLIGHT MUSEUM 197,600 21,598 103 21,701 175,899 11.0% 24465 LEGACY FLIGHT MUSEUM 197,600 21,598 103 21,701 175,899 11.0% 25 25 SANITATION OPERATIONS FUND 3,187,400 1,388,482 286,534 1,675,016 1,512,384 52.6% 25433 SANITATION OPERATIONS 3,187,400 1,388,482 286,534 1,675,016 1,512,384 52.6% 26 26 WATER OPERATIONS FUND 3,963,700 1,670,090 277,923 1,948,013 2,015,687 49.1% 26434 WATER OPERATIONS 3,963,700 1,670,090 277,923 1,948,013 2,015,687 49.1% 26499 WATER OPERATIONS TFROUT - - - - - 27 27 WASTEWATER FUND 11,598,900 2,011,926 41,448 2,053,374 9,545,526 17.7% 27435 WASTEWATER TREATMENT 4,099,900 1,254,125 31,098 1,285,222 2,814,678 31.3% 27475 WASTEWATER COLLECTIONS 7,199,000 757,801 10,351 768,152 6,430,848 10.7% 27499 WASTEWATER TFROUT 300,000 - - - 300,000 0.0% 28 28 BUILDING SAFETY 970,700 481,982 57,358 539,341 431,359 55.6% 28418 BUILDING SAFETY 970,700 481,982 57,358 539,341 431,359 55.6% 29 29 GIS FUND 488,900 251,106 2,153 253,259 235,641 51.8% 29419 GIS 488,900 251,106 2,153 253,259 235,641 51.8% 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 87,669 - 87,669 122,331 41.7% 33431 STREET IMPACT FEE CAPIT 48,000 - - - 48,000 0.0% 33499 STREET IMPACT FEE CAP T 162,000 87,669 - 87,669 74,331 54.1% 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 7,311 - 7,311 3,779,489 0.2% 35435 SEWER CAPITAL RESERVE (401,900) 7,311 - 7,311 (409,211) -1.8% 35499 SEWER CAPITAL RESERVE T 4,188,700 - - - 4,188,700 0.0% 36 36 ARTS PROMULGATION FUND 186,600 10,002 - 10,002 176,598 5.4% 36461 ARTS PROMULGATION FUND 166,600 - - - 166,600 0.0% 36499 ARTS PROMULGATION TFR O 20,000 10,002 - 10,002 9,998 50.0% 37 37 PARAMEDIC CARE WILDLAND FU 1,274,900 400,388 29,651 430,039 844,861 33.7% 37480 PARAMEDIC CARE WILDLAND 1,274,900 400,388 29,651 430,039 844,861 33.7% 38 38 PARKS IMPACT FEE CAPITAL F 526,900 78,426 654,202 732,628 (205,728) 139.0% 38438 PARKS IMPACT FEE CAPITA 496,900 63,426 654,202 717,628 (220,728) 144.4% 38499 PARKS IMPACT FEE CAP TF 30,000 15,000 - 15,000 15,000 50.0% 39 39 TRAILS OF MADISON COUNTY F 247,500 4,000 - 4,000 243,500 1.6% 39438 TRAILS OF MADISON COUNT 247,500 4,000 - 4,000 243,500 1.6% 40 40 ROMANCE THEATER FUND 205,200 123,897 49,130 173,027 32,173 84.3% 40464 ROMANCE THEATER 205,200 123,897 49,130 173,027 32,173 84.3% 41 41 PARK CONSTRUCTION FUND 170,000 56,403 6,997 63,399 106,601 37.3% 41438 PARK CONSTRUCTION 170,000 56,403 6,997 63,399 106,601 37.3% 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 8,580 50,009 58,589 1,871,411 3.0% 42434 WATER CAPITAL CONSTRUCT 1,930,000 8,580 50,009 58,589 1,871,411 3.0% 43 43 STREET REPAIR/RECONSTR FUN 3,531,500 5,732 - 5,732 3,525,768 0.2% 43431 STREET REPAIR/RECONSTR 743,900 5,732 - 5,732 738,168 0.8% 43499 STREET REPAIR/RECONSTR 2,787,600 - - - 2,787,600 0.0% 44 44 STREET NEW CONSTRUCTION FU 2,492,000 215,931 207,605 423,536 2,068,464 17.0% 44431 STREET NEW CONSTRUCTION 2,492,000 215,931 207,605 423,536 2,068,464 17.0% 44499 STREET NEW CONSTR TFROU - - - - - 47 47 AIRPORT OPERATIONS FUND 57,900 25,570 602 26,172 31,728 45.2% 47447 AIRPORT OPERATIONS 57,900 25,570 602 26,172 31,728 45.2% 48 48 AIRPORT CONSTRUCTION FUND 355,900 151,925 58,347 210,272 145,628 59.1% 48447 AIRPORT CONSTRUCTION 355,900 151,925 58,347 210,272 145,628 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 1,232,000 526,286 126,234 652,520 579,480 53.0% 50436 GOLF COURSE OPER LEGACY 231,800 68,659 6,705 75,364 156,436 32.5% 50437 GOLF COURSE OPER TETON 933,700 424,375 119,529 543,904 389,796 58.3% 50499 GOLF COURSE OPER TFR OU 66,500 33,252 - 33,252 33,248 50.0% 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 300,000 145 - 145 299,855 0.0% 52435 SEWER CAPITAL CONSTR FU 300,000 145 - 145 299,855 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 - (19,296) - (19,296) 19,296 54412 LID FIBER CONSTRUCTION - - - - - 54431 LID 51 STREET CONSTRUCT - (19,296) - (19,296) 19,296 54434 LID 51 WATER CONSTRUCTI - - - - - 54435 LID 51 SEWER CONSTRUCTI - - - - - 55 55 LID 52 CONSTRUCTION FUND 3,390,400 290 - 290 3,390,110 0.0% 55412 LID FIBER CONSTRUCTION - - - - - 55431 LID 52 STREET CONSTRUCT 2,977,600 290 - 290 2,977,310 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 90,316 3,746 94,061 23,739 79.8% 81461 REXBURG CULTURAL ARTS 83,200 78,218 2,641 80,858 2,342 97.2% 81501 REXBURG CA REXBURG GOT 2,500 - - - 2,500 0.0% 81502 REXBURG CA MOVIES 2,500 2,374 - 2,374 126 95.0% 81503 REXBURG CA CHRISTMAS PL 7,600 1,284 - 1,284 6,316 16.9% 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 13 - 13 2,587 0.5% 81507 REXBURG CA ARTS STROLL 4,000 782 - 782 3,218 19.5% 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 1,925 1,105 3,030 970 75.7% 81514 REXBURG CA CLASSES 2,400 766 - 766 1,634 31.9% 81515 REXBURG CA RADIO IDAHO 1,000 - - - 1,000 0.0% 81516 REXBURG CA DISCONTINUED - - - - - 82 82 FIBER CONSTRUCTION FUND 5,944,300 1,086,901 3,015,379 4,102,281 1,842,019 69.0% 82412 FIBER CONSTRUCTION 5,914,300 1,086,901 3,015,379 4,102,281 1,812,019 69.4% 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 3,500 - 3,500 2,927,500 0.1% 84431 N INTERCHANGE STREET CO - - - - - 84434 N INTERCHANGE WATER CON 150,000 - - - 150,000 0.0% 84435 N INTERCHANGE SEWER CON 2,781,000 3,500 - 3,500 2,777,500 0.1% 85 85 COMM. SAFETY LIGHTING FUN 651,500 32,922 - 32,922 618,578 5.1% 85431 COMM. SAFETY LIGHTING 651,500 32,922 - 32,922 618,578 5.1% 85499 COMM. SAFETY LIGHTING - - - - - 86 86 FIBER OPERATING FUND 747,500 37,764 809,153 846,917 (99,417) 113.3% 86412 FIBER OPERATIONS FUND 747,500 37,764 809,153 846,917 (99,417) 113.3% 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 21,284,292 6,488,252 27,772,544 58,053,456 32.4%