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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Apr 2023CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 4/30/2023 58.3% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 17,004,300 9,276,622 165,685 9,442,307 7,561,993 55.5% 01408 BUILDING MAINTENANCE 100,200 34,630 257 34,887 65,313 34.8% 01410 HUMAN RESOURCES 216,700 145,388 580 145,967 70,733 67.4% 01411 MAYOR & COUNCIL 466,500 221,489 2,977 224,466 242,034 48.1% 01412 ECON DEV/PUBLIC AFFAIR 403,700 214,827 9,056 223,883 179,817 55.5% 01413 CUSTOMER SERVICE 390,500 224,825 1,026 225,851 164,649 57.8% 01414 INFORMATION TECHNOLOGY 859,400 429,560 50,016 479,575 379,825 55.8% 01415 FINANCIAL MANAGEMENT 993,900 595,510 28,973 624,483 369,417 62.8% 01416 LEGAL 329,600 186,943 488 187,431 142,169 56.9% 01417 PLANNING & ZONING 531,500 317,719 7,231 324,950 206,550 61.1% 01420 POLICE PATROL 2,562,400 1,395,998 7,493 1,403,490 1,158,910 54.8% 01421 POLICE ADMINISTRATION 1,873,600 998,888 11,789 1,010,677 862,923 53.9% 01422 POLICE DETECTIVE 1,040,300 595,194 18,754 613,948 426,352 59.0% 01423 POLICE ANIMAL CONTROL 240,600 111,230 257 111,486 129,114 46.3% 01425 POLICE COMMUNITY POLICI 555,700 318,315 1,320 319,635 236,065 57.5% 01428 ENGINEERING 629,600 372,426 1,118 373,544 256,056 59.3% 01432 SHOP 561,500 328,353 5,164 333,517 227,983 59.4% 01438 PARKS 902,100 408,481 16,838 425,319 476,781 47.1% 01442 BALL DIAMOND 26,600 6,479 1,674 8,154 18,446 30.7% 01449 RECREATION ADMINISTRATI 286,000 195,582 676 196,257 89,743 68.6% 01480 EMERGENCY SERVICES - - - - - 01490 GEN F MISCELLANEOUS - - - - - 01491 GEN F CONTRIBUTIONS 1,400 - - - 1,400 0.0% 01499 GENERAL FUND TFR OUT 4,032,500 2,174,788 - 2,174,788 1,857,712 53.9% 02 02 STREET OPERATIONS FUND 5,187,100 1,275,308 26,099 1,301,407 3,885,693 25.1% 02431 STREET OPERATIONS 2,943,600 1,275,308 26,099 1,301,407 1,642,193 44.2% 02499 STREET OPERATIONS FUND 2,243,500 - - - 2,243,500 0.0% 03 03 RECREATION PROGRAMS FUND 400,500 226,382 11,005 237,387 163,113 59.3% 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 4,019 285 4,304 19,596 18.0% 03320 REC CAROUSEL 35,900 3,797 2,348 6,145 29,755 17.1% 03321 REC TETON DAM MARATHON 40,200 8,450 2,974 11,424 28,776 28.4% 03322 REC FOAMY 5 K 8,700 - - - 8,700 0.0% 03323 REC ZONE REC CENTER 39,400 23,207 - 23,207 16,193 58.9% 03324 REC KIDSBURG 45,000 40,634 - 40,634 4,366 90.3% 03325 REC WINTER SPORTS PARK 41,200 25,179 1,967 27,146 14,054 65.9% 03326 REC RACE SERIES ITC - - - - - 03327 DISC GOLF - - - - - 03390 RECREATION SHARED EXPEN 77,200 49,757 1,970 51,727 25,473 67.0% 03396 RECREATION DISCONTINUED 1,000 - - - 1,000 0.0% 03449 RECREATION PROGRAMS FUN - 8,468 - 8,468 (8,468) 04 04 TABERNACLE OPERATIONS FUND 1,000,800 90,910 78,791 169,702 831,098 17.0% 04462 TABERNACLE OPER AUDITOR 910,200 39,543 75,870 115,413 794,787 12.7% 04463 TABERNACLE OPER MUS OF 90,600 51,368 2,921 54,289 36,311 59.9% 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 5,534 287 5,821 14,179 29.1% 08421 D.A.R.E. TRUST FUND 20,000 5,534 287 5,821 14,179 29.1% 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% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 13 13 POLICE SMALL GRANTS FUND 26,300 17,770 - 17,770 8,530 67.6% 13421 POLICE SMALL GRANTS 26,300 17,770 - 17,770 8,530 67.6% 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 2,769,517 64,062 2,833,578 2,168,222 56.7% 17480 EMERGENCY SERVICES 5,001,800 2,769,517 64,062 2,833,578 2,168,222 56.7% 18 18 JOINT FIRE EQUIPMENT FUND 865,000 649,544 66,895 716,439 148,561 82.8% 18480 JOINT FIRE EQUIPMENT 865,000 649,544 66,895 716,439 148,561 82.8% 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 23,331 - 23,331 16,669 58.3% 20480 FIRE IMPACT FEE CAPITAL - - - - - 20499 FIRE IMPACT FEE CAPITAL 40,000 23,331 - 23,331 16,669 58.3% 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 659,400 177,342 730 178,072 481,328 27.0% 23440 REXBURG RAPIDS OPERATIO 659,400 177,342 730 178,072 481,328 27.0% 24 24 LEGACY FLIGHT MUSEUM 197,600 22,366 523 22,889 174,711 11.6% 24465 LEGACY FLIGHT MUSEUM 197,600 22,366 523 22,889 174,711 11.6% 25 25 SANITATION OPERATIONS FUND 3,187,400 1,606,399 285,525 1,891,923 1,295,477 59.4% 25433 SANITATION OPERATIONS 3,187,400 1,606,399 285,525 1,891,923 1,295,477 59.4% 26 26 WATER OPERATIONS FUND 3,963,700 1,922,432 207,039 2,129,470 1,834,230 53.7% 26434 WATER OPERATIONS 3,963,700 1,922,432 207,039 2,129,470 1,834,230 53.7% 26499 WATER OPERATIONS TFROUT - - - - - 27 27 WASTEWATER FUND 11,598,900 2,371,329 64,274 2,435,602 9,163,298 21.0% 27435 WASTEWATER TREATMENT 4,099,900 1,502,505 53,230 1,555,734 2,544,166 37.9% 27475 WASTEWATER COLLECTIONS 7,199,000 868,824 11,044 879,868 6,319,132 12.2% 27499 WASTEWATER TFROUT 300,000 - - - 300,000 0.0% 28 28 BUILDING SAFETY 970,700 547,630 56,974 604,605 366,095 62.3% 28418 BUILDING SAFETY 970,700 547,630 56,974 604,605 366,095 62.3% 29 29 GIS FUND 488,900 281,437 1,655 283,092 205,808 57.9% 29419 GIS 488,900 281,437 1,655 283,092 205,808 57.9% 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 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 11,669 - 11,669 174,931 6.3% 36461 ARTS PROMULGATION FUND 166,600 - - - 166,600 0.0% 36499 ARTS PROMULGATION TFR O 20,000 11,669 - 11,669 8,331 58.3% 37 37 PARAMEDIC CARE WILDLAND FU 1,274,900 410,511 33,594 444,106 830,794 34.8% 37480 PARAMEDIC CARE WILDLAND 1,274,900 410,511 33,594 444,106 830,794 34.8% 38 38 PARKS IMPACT FEE CAPITAL F 526,900 243,729 491,399 735,128 (208,228) 139.5% 38438 PARKS IMPACT FEE CAPITA 496,900 226,229 491,399 717,628 (220,728) 144.4% 38499 PARKS IMPACT FEE CAP TF 30,000 17,500 - 17,500 12,500 58.3% 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 210,200 135,732 54,484 190,216 19,984 90.5% 40464 ROMANCE THEATER 210,200 135,732 54,484 190,216 19,984 90.5% 41 41 PARK CONSTRUCTION FUND 270,000 56,403 6,997 63,399 206,601 23.5% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 41438 PARK CONSTRUCTION 270,000 56,403 6,997 63,399 206,601 23.5% 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 2,492,000 216,052 207,484 423,536 2,068,464 17.0% 44431 STREET NEW CONSTRUCTION 2,492,000 216,052 207,484 423,536 2,068,464 17.0% 44499 STREET NEW CONSTR TFROU - - - - - 47 47 AIRPORT OPERATIONS FUND 57,900 29,965 2,187 32,152 25,748 55.5% 47447 AIRPORT OPERATIONS 57,900 29,965 2,187 32,152 25,748 55.5% 48 48 AIRPORT CONSTRUCTION FUND 355,900 152,467 57,805 210,272 145,628 59.1% 48447 AIRPORT CONSTRUCTION 355,900 152,467 57,805 210,272 145,628 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 1,232,000 613,808 148,605 762,413 469,587 61.9% 50436 GOLF COURSE OPER LEGACY 232,000 79,851 9,801 89,653 142,347 38.6% 50437 GOLF COURSE OPER TETON 933,500 495,162 138,804 633,966 299,534 67.9% 50499 GOLF COURSE OPER TFR OU 66,500 38,794 - 38,794 27,706 58.3% 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 300,000 145 - 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 3,317,478 3,317,768 72,632 97.9% 55412 LID FIBER CONSTRUCTION - - - - - 55431 LID 52 STREET CONSTRUCT 2,977,600 290 3,317,478 3,317,768 (340,168) 111.4% 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 - - - - - FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 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 - - - - - 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 117,800 123,977 6,573 130,550 (12,750) 110.8% 81461 REXBURG CULTURAL ARTS 83,200 111,438 2,393 113,830 (30,630) 136.8% 81501 REXBURG CA REXBURG GOT 2,500 - - - 2,500 0.0% 81502 REXBURG CA MOVIES 2,500 2,378 - 2,378 122 95.1% 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 2,600 413 3,075 3,488 (888) 134.2% 81507 REXBURG CA ARTS STROLL 4,000 819 - 819 3,181 20.5% 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 1,428,604 2,658,280 4,086,885 1,857,415 68.8% 82412 FIBER CONSTRUCTION 5,914,300 1,428,604 2,658,280 4,086,885 1,827,415 69.1% 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% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 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 - 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 37,987 - 37,987 613,513 5.8% 85431 COMM. SAFETY LIGHTING 651,500 37,987 - 37,987 613,513 5.8% 85499 COMM. SAFETY LIGHTING - - - - - 86 86 FIBER OPERATING FUND 747,500 73,077 775,391 848,467 (100,967) 113.5% 86412 FIBER OPERATIONS FUND 747,500 73,077 775,391 848,467 (100,967) 113.5% 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 AMB CAPITAL REPLACEMENT FU - - - - - 93480 AMB CAP REPLACE - - - - - 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 85,956,400 25,252,799 8,870,087 34,122,886 51,833,514 39.7%