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FY 24 BALANCED TENTATIVE BUDGET REVENUES AND EXPENSES AS OF 6-6-23
City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 1 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 01399 3901 TFRIN GEN .00 .00 .00 .00 .00 .00 .0% 01399 3907 TFRIN PIF .00 .00 .00 .00 .00 .00 .0% 01399 3913 TFRIN POLC -14,822.24 .00 .00 .00 -10,000.00 -10,000.00 .0% 01399 3979 TFRIN L39 .00 .00 .00 .00 .00 .00 .0% 01408 4100 SALARIES 29,288.00 32,300.00 32,300.00 21,081.24 32,300.00 38,100.00 18.0% 01408 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01408 4150 FT OT 12.54 100.00 100.00 10.11 .00 .00 -100.0% 01408 4190 LEAVE-VAC 508.48 600.00 600.00 1,513.93 1,500.00 1,600.00 166.7% 01408 4200 BENEFITS 15,517.34 17,000.00 17,000.00 11,509.67 17,000.00 17,800.00 4.7% 01408 4251 W/C REFUND -291.26 -300.00 -300.00 -203.76 -200.00 -200.00 -33.3% 01408 4270 UNIFORMS 105.36 100.00 100.00 108.69 100.00 100.00 .0% 01408 4290 WELLNESS .80 .00 .00 .00 .00 .00 .0% 01408 4300 SUPPLIES 376.12 300.00 300.00 473.83 600.00 1,300.00 333.3% 01408 4350 FUEL/OIL 2,702.25 2,300.00 2,300.00 1,727.78 2,600.00 2,600.00 13.0% 01408 4390 SMTL/EQUIP 1,546.66 1,200.00 1,200.00 28.65 1,200.00 1,200.00 .0% 01408 4400 DRUG TEST -154.70 .00 .00 .00 .00 .00 .0% 01408 4460 INSURANCE 457.56 600.00 600.00 580.92 600.00 700.00 16.7% 01408 4470 TTM 25.02 100.00 100.00 .00 100.00 100.00 .0% 01408 4500 AD .00 .00 .00 .00 .00 .00 .0% 01408 4510 TEL/INT 459.64 400.00 400.00 257.58 400.00 400.00 .0% 01408 4600 BR .00 500.00 500.00 8.09 200.00 500.00 .0% 01408 4610 EQUIP REP 1,552.85 2,000.00 2,000.00 .00 1,900.00 2,000.00 .0% 01408 4640 SOFTWARE 739.87 500.00 500.00 468.89 600.00 600.00 20.0% 01408 4850 SHOP OVER 2,522.26 2,500.00 2,500.00 1,456.00 2,000.00 2,000.00 -20.0% 01408 5000 Capital .00 .00 .00 .00 .00 .00 .0% 01408 5511 Capital .00 40,000.00 40,000.00 .00 .00 56,000.00 40.0% 01408 5845 SIDEWALK/D .00 .00 .00 .00 .00 .00 .0% 01410 4100 SALARIES 104,017.75 110,100.00 110,100.00 71,913.19 110,100.00 122,000.00 10.8% 01410 4107 MERIT .00 .00 600.00 .00 600.00 2,100.00 250.0% 01410 4109 NEW HIRE .00 .00 .00 .00 5,400.00 42,000.00 .0% 01410 4150 FT OT 2,457.51 1,500.00 1,500.00 689.18 1,000.00 1,000.00 -33.3% 01410 4160 PT WAGE 9,347.76 16,000.00 16,000.00 13,302.66 24,000.00 .00 -100.0% 01410 4190 LEAVE-VAC 229.90 300.00 300.00 2,401.57 2,400.00 2,600.00 766.7% 01410 4200 BENEFITS 48,678.28 50,000.00 50,000.00 34,573.40 52,000.00 49,200.00 -1.6% 01410 4251 W/C REFUND -57.78 -100.00 -100.00 -39.24 -100.00 -100.00 .0% 01410 4290 WELLNESS 62.77 100.00 100.00 247.50 300.00 300.00 200.0% 01410 4300 SUPPLIES 2,849.79 1,600.00 1,600.00 1,580.47 3,000.00 6,000.00 275.0% 01410 4360 POSTAGE 18.60 .00 .00 2.07 .00 .00 .0% 01410 4400 DRUG TEST -1,421.35 100.00 100.00 605.70 800.00 1,200.00 1100.0% 01410 4430 HIRED WORK 1,668.72 16,000.00 16,000.00 18,709.00 18,700.00 2,000.00 -87.5% 01410 4460 INSURANCE 1,636.66 2,200.00 2,200.00 2,177.10 2,200.00 2,900.00 31.8% 01410 4470 TTM 2,766.08 5,000.00 9,000.00 8,299.02 9,000.00 3,200.00 -64.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 2 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01410 4480 DUES/MEMB 183.00 200.00 200.00 169.00 200.00 200.00 .0% 01410 4500 AD .00 .00 .00 .00 .00 .00 .0% 01410 4510 TEL/INT 799.59 700.00 700.00 456.24 800.00 800.00 14.3% 01410 4610 EQUIP REP .00 100.00 100.00 .00 .00 .00 -100.0% 01410 4640 SOFTWARE 8,742.13 8,300.00 8,300.00 7,789.16 8,800.00 9,400.00 13.3% 01410 5100 Capital .00 .00 .00 .00 .00 12,000.00 .0% 01411 4100 SALARIES 140,807.51 141,500.00 141,500.00 92,480.13 144,000.00 156,500.00 10.6% 01411 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01411 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 01411 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01411 4190 LEAVE-VAC .00 100.00 100.00 .00 .00 100.00 .0% 01411 4200 BENEFITS 130,562.46 135,100.00 135,100.00 89,187.12 140,000.00 146,800.00 8.7% 01411 4250 WC SURCH 80.38 .00 .00 .00 .00 .00 .0% 01411 4251 W/C REFUND -66.13 -100.00 -100.00 -47.70 -100.00 -100.00 .0% 01411 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01411 4290 WELLNESS 1,277.50 2,500.00 2,500.00 893.00 1,300.00 1,400.00 -44.0% 01411 4300 SUPPLIES 4,624.73 3,500.00 3,500.00 2,662.28 3,800.00 3,500.00 .0% 01411 4361 PROTOCOL 2,868.98 2,500.00 2,500.00 1,914.69 2,500.00 2,500.00 .0% 01411 4362 MAYOR REC .00 .00 .00 .00 .00 .00 .0% 01411 4390 SMTL/EQUIP 1,442.69 300.00 300.00 .00 300.00 300.00 .0% 01411 4410 FIREWORKS 30,270.00 35,000.00 35,000.00 .00 35,000.00 35,000.00 .0% 01411 4430 HIRED WORK 14,999.00 6,000.00 6,000.00 .00 5,000.00 5,000.00 -16.7% 01411 4460 INSURANCE 2,394.80 2,800.00 2,800.00 2,705.20 2,700.00 3,500.00 25.0% 01411 4470 TTM 18,277.63 21,000.00 21,000.00 14,173.01 21,000.00 17,000.00 -19.0% 01411 4480 DUES/MEMB 12,423.20 13,000.00 13,000.00 16,763.60 16,800.00 17,000.00 30.8% 01411 4491 CC FEES 1,109.11 1,100.00 1,100.00 455.10 1,000.00 1,000.00 -9.1% 01411 4500 AD 634.99 1,000.00 1,000.00 364.55 700.00 700.00 -30.0% 01411 4510 TEL/INT 2,554.94 4,000.00 4,000.00 1,547.11 2,600.00 2,600.00 -35.0% 01411 4610 EQUIP REP 201.93 200.00 200.00 .00 200.00 200.00 .0% 01411 4640 SOFTWARE 9,180.33 8,400.00 8,400.00 6,722.81 9,300.00 9,500.00 13.1% 01411 4693 COVID19 5,000.00 .00 .00 .00 .00 .00 .0% 01411 4694 MISC MAD S 3,600.00 3,600.00 3,600.00 2,400.00 3,600.00 3,600.00 .0% 01411 5101 Capital .00 .00 .00 .00 .00 .00 .0% 01411 5318 Capital .00 .00 .00 .00 .00 .00 .0% 01411 5566 Capital .00 .00 18,500.00 18,793.72 18,800.00 .00 -100.0% 01411 6000 CONTINGNCY .00 342,700.00 81,500.00 .00 .00 413,000.00 406.7% 01411 3000 PROP TAX -5,896,529.23 -6,236,000.00 -6,236,000.00 -3,834,121.45 -6,236,000.00 -6,610,000.00 6.0% 01411 3002 PT PEN/INT -13,646.37 -15,000.00 -15,000.00 -8,921.26 -15,000.00 -15,000.00 .0% 01411 3003 ST AG RPLC -146.75 -300.00 -300.00 -440.25 -200.00 -200.00 -33.3% 01411 3004 ST PP RPLC -51,405.51 -51,400.00 -51,400.00 -36,045.48 -51,400.00 -51,400.00 .0% 01411 3021 FF IMG .00 .00 .00 .00 .00 .00 .0% 01411 3022 FF FRE .00 .00 .00 .00 .00 .00 .0% 01411 3023 FF CABLE .00 .00 .00 .00 .00 .00 .0% 01411 3024 FFEE DIT .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 3 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01411 3010 SALES TAX -3,695,524.40 -4,300,000.00 -4,300,000.00 -1,800,360.73 -4,148,600.00 -4,320,000.00 .5% 01411 3018 ST LIQUOR -74,914.00 -74,900.00 -74,900.00 -29,966.00 -74,900.00 -74,900.00 .0% 01411 3760 CONTR GRNT -13,600.00 -18,000.00 -23,000.00 -5,000.00 -20,000.00 -20,000.00 -13.0% 01411 3860 OV CH ASEC -623,604.00 -650,700.00 -650,700.00 -379,575.00 -650,700.00 -654,500.00 .6% 01411 3870 OV CH GEN -2,212,800.00 -2,077,600.00 -2,077,600.00 -1,212,288.00 -2,077,600.00 -2,199,200.00 5.9% 01411 3077 CC CONV 15,366.46 .00 .00 .00 .00 .00 .0% 01411 3152 RI CELL T -51,136.46 -57,300.00 -57,300.00 -35,527.11 -57,300.00 -57,300.00 .0% 01411 3153 RI HOSP .00 .00 .00 .00 .00 .00 .0% 01411 3154 CC HOSP .00 .00 .00 .00 .00 .00 .0% 01411 3155 RI RBDC -36,120.00 -42,000.00 -42,000.00 -24,080.00 -42,000.00 -42,000.00 .0% 01411 3156 CC RBDC -6,850.75 -9,000.00 -9,000.00 -4,568.00 -8,000.00 -8,000.00 -11.1% 01411 3720 REB PCARD .00 -2,200.00 -2,200.00 .00 .00 .00 -100.0% 01411 3721 REB EPAY -5,970.80 .00 .00 .00 -6,000.00 -6,000.00 .0% 01411 3800 MISC REV -2,225.15 -8,000.00 -8,000.00 -466,704.15 -5,000.00 -5,000.00 -37.5% 01411 3750 SALE ASSET -150,405.18 -100,000.00 -104,000.00 -57.24 -10,000.00 -110,000.00 5.8% 01411 3710 INT-GAIN/L 601,222.60 75,000.00 75,000.00 -120,797.33 -230,000.00 -270,000.00 -460.0% 01411 3711 INT EARNED -286,955.33 -175,000.00 -175,000.00 -215,461.04 -450,000.00 -400,000.00 128.6% 01411 3715 INT FINCHG -627.22 .00 .00 -.03 .00 .00 .0% 01411 3320 F GRANT -3,161,912.45 .00 .00 .00 .00 .00 .0% 01411 3350 ST GRANT -7,720.85 .00 .00 -200.00 -200.00 .00 .0% 01411 3999 CARRYOVER .00 -773,400.00 -1,113,400.00 .00 .00 -1,000,300.00 -10.2% 01412 4100 SALARIES 158,891.79 181,000.00 181,000.00 108,227.03 162,000.00 179,700.00 -.7% 01412 4106 CERT .00 5,600.00 5,600.00 .00 .00 5,600.00 .0% 01412 4107 MERIT .00 .00 300.00 .00 300.00 1,200.00 300.0% 01412 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 01412 4160 PT WAGE 18,827.14 22,000.00 22,000.00 10,858.20 18,000.00 20,000.00 -9.1% 01412 4190 LEAVE-VAC 7,219.41 4,000.00 4,000.00 2,498.80 2,500.00 3,000.00 -25.0% 01412 4200 BENEFITS 84,443.95 96,200.00 96,200.00 57,850.80 91,000.00 95,400.00 -.8% 01412 4251 W/C REFUND -166.23 -400.00 -400.00 -570.39 -500.00 -500.00 25.0% 01412 4290 WELLNESS 111.07 1,000.00 1,000.00 .00 300.00 300.00 -70.0% 01412 4300 SUPPLIES 7,583.30 5,800.00 5,800.00 4,838.86 6,500.00 6,300.00 8.6% 01412 4324 SUP-PRIDE .00 .00 .00 .00 .00 .00 .0% 01412 4330 SUP-JAN 1,050.00 500.00 500.00 1,200.00 1,100.00 400.00 -20.0% 01412 4363 EXP REX 200.00 2,200.00 2,200.00 .00 1,000.00 1,000.00 -54.5% 01412 4400 DRUG TEST 5.95 .00 .00 .00 .00 .00 .0% 01412 4422 MEPI 524.07 .00 .00 87.59 300.00 10,000.00 .0% 01412 4423 REDI 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .0% 01412 4424 RBDC .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 01412 4430 HIRED WORK 7,723.75 6,000.00 6,000.00 .00 18,400.00 8,000.00 33.3% 01412 4460 INSURANCE 3,624.46 4,000.00 4,000.00 3,954.68 4,000.00 4,800.00 20.0% 01412 4470 TTM 9,130.62 8,000.00 8,000.00 1,729.30 6,000.00 5,600.00 -30.0% 01412 4480 DUES/MEMB 1,100.00 700.00 700.00 .00 1,100.00 1,100.00 57.1% 01412 4500 AD 1,608.58 2,000.00 2,000.00 51.68 800.00 800.00 -60.0% 01412 4510 TEL/INT 2,023.28 1,800.00 1,800.00 870.31 1,600.00 1,600.00 -11.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 4 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01412 4520 HEAT-LIGHT .00 .00 .00 .00 .00 .00 .0% 01412 4528 POW-BILLB 598.12 500.00 500.00 286.01 500.00 500.00 .0% 01412 4640 SOFTWARE 42,010.15 25,000.00 25,000.00 2,498.32 35,000.00 29,000.00 16.0% 01412 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01412 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01412 5692 Capital .00 .00 24,500.00 23,490.00 24,500.00 .00 .0% 01412 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 01412 3767 MEPI .00 .00 .00 .00 .00 .00 .0% 01413 4100 SALARIES 186,280.31 207,200.00 207,200.00 133,751.62 207,200.00 226,100.00 9.1% 01413 4107 MERIT .00 .00 1,200.00 .00 1,200.00 4,100.00 241.7% 01413 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01413 4150 FT OT 2,394.46 1,400.00 1,400.00 1,394.05 2,000.00 2,200.00 57.1% 01413 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01413 4190 LEAVE-VAC 2,304.40 3,100.00 3,100.00 3,626.25 3,600.00 3,800.00 22.6% 01413 4200 BENEFITS 115,786.48 128,500.00 128,500.00 85,477.86 126,000.00 140,900.00 9.6% 01413 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01413 4251 W/C REFUND -164.11 -300.00 -300.00 -605.55 -600.00 -600.00 100.0% 01413 4290 WELLNESS 1,235.09 1,300.00 1,300.00 712.00 1,200.00 1,200.00 -7.7% 01413 4300 SUPPLIES 4,241.23 6,000.00 6,000.00 309.45 4,500.00 4,500.00 -25.0% 01413 4360 POSTAGE 1,539.96 1,200.00 1,200.00 615.48 1,500.00 1,500.00 25.0% 01413 4400 DRUG TEST 40.00 100.00 100.00 100.00 100.00 100.00 .0% 01413 4430 HIRED WORK .00 600.00 600.00 713.57 600.00 600.00 .0% 01413 4460 INSURANCE 3,029.18 3,700.00 3,700.00 3,588.88 3,600.00 4,700.00 27.0% 01413 4470 TTM 4,880.97 6,000.00 6,700.00 3,256.68 6,500.00 6,800.00 1.5% 01413 4480 DUES/MEMB 123.00 300.00 300.00 160.00 200.00 200.00 -33.3% 01413 4500 AD 539.45 600.00 600.00 75.87 500.00 500.00 -16.7% 01413 4510 TEL/INT 2,080.44 1,800.00 1,800.00 1,220.84 2,100.00 2,100.00 16.7% 01413 4610 EQUIP REP 383.38 100.00 100.00 223.86 300.00 300.00 200.0% 01413 4640 SOFTWARE 26,211.98 27,000.00 27,000.00 22,076.49 26,500.00 26,800.00 -.7% 01413 5102 Capital .00 .00 .00 .00 .00 .00 .0% 01413 3030 LIC B/W -2,150.00 -2,600.00 -2,600.00 .00 -2,600.00 -2,600.00 .0% 01413 3041 REG BUS -50,836.00 -45,500.00 -45,500.00 -43,364.25 -45,000.00 -46,500.00 2.2% 01414 4100 SALARIES 387,754.76 439,700.00 439,700.00 263,063.11 422,500.00 443,000.00 .8% 01414 4106 CERT .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% 01414 4107 MERIT .00 .00 1,900.00 .00 1,900.00 6,300.00 231.6% 01414 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01414 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 01414 4160 PT WAGE 42,605.20 50,000.00 50,000.00 24,268.40 46,000.00 56,000.00 12.0% 01414 4190 LEAVE-VAC 12,687.47 3,000.00 3,000.00 4,485.77 2,300.00 3,600.00 20.0% 01414 4200 BENEFITS 202,154.47 230,800.00 230,800.00 149,547.95 230,000.00 258,900.00 12.2% 01414 4250 WC SURCH 327.65 200.00 200.00 .00 .00 200.00 .0% 01414 4251 W/C REFUND -253.52 -200.00 -200.00 -145.80 -100.00 200.00 -200.0% 01414 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01414 4270 UNIFORMS 379.57 600.00 600.00 .00 400.00 500.00 -16.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 5 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01414 4290 WELLNESS 500.04 500.00 500.00 325.50 500.00 500.00 .0% 01414 4300 SUPPLIES 11,905.86 14,500.00 14,500.00 8,928.68 13,000.00 10,300.00 -29.0% 01414 4350 FUEL/OIL 387.90 400.00 400.00 339.65 500.00 500.00 25.0% 01414 4400 DRUG TEST 158.20 200.00 200.00 49.00 100.00 200.00 .0% 01414 4430 HIRED WORK 4,506.25 20,000.00 20,000.00 306.25 9,000.00 5,000.00 -75.0% 01414 4460 INSURANCE 7,264.12 8,800.00 8,800.00 8,650.88 8,700.00 10,700.00 21.6% 01414 4470 TTM 4,323.02 7,000.00 7,000.00 1,484.32 4,500.00 4,700.00 -32.9% 01414 4500 AD 970.52 1,000.00 1,000.00 .00 800.00 800.00 -20.0% 01414 4510 TEL/INT 5,590.90 5,400.00 5,400.00 3,042.17 5,600.00 5,700.00 5.6% 01414 4610 EQUIP REP 208.06 500.00 500.00 1,011.96 1,500.00 600.00 20.0% 01414 4640 SOFTWARE 20,751.10 18,000.00 18,000.00 16,559.12 21,000.00 21,500.00 19.4% 01414 4850 SHOP OVER 1,301.81 1,500.00 1,500.00 875.00 1,000.00 1,000.00 -33.3% 01414 5103 Capital .00 .00 .00 .00 .00 10,000.00 .0% 01414 5104 Capital 15,150.15 18,000.00 18,000.00 34,040.02 33,000.00 .00 -100.0% 01414 5105 Capital .00 15,600.00 15,600.00 .00 15,600.00 21,000.00 34.6% 01414 5106 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5107 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5108 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5152 Capital .00 10,000.00 10,000.00 9,161.01 10,000.00 .00 -100.0% 01414 5224 NETWORK .00 9,000.00 9,000.00 1,730.83 9,000.00 9,900.00 10.0% 01414 5307 Capital 7,735.00 .00 .00 .00 .00 .00 .0% 01414 5317 Capital .00 .00 .00 .00 .00 33,000.00 .0% 01415 4100 SALARIES 417,098.82 457,800.00 457,800.00 295,444.15 457,800.00 495,000.00 8.1% 01415 4106 CERT .00 .00 .00 .00 .00 .00 .0% 01415 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01415 4109 NEW HIRE .00 .00 .00 .00 2,600.00 23,500.00 .0% 01415 4150 FT OT 26,436.89 20,000.00 20,000.00 10,916.62 16,500.00 15,500.00 -22.5% 01415 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01415 4160 PT WAGE 23,035.02 18,000.00 18,000.00 22,982.39 30,000.00 17,500.00 -2.8% 01415 4190 LEAVE-VAC 7,638.10 8,400.00 8,400.00 10,143.03 10,100.00 11,200.00 33.3% 01415 4200 BENEFITS 218,230.45 232,000.00 232,000.00 154,288.16 239,000.00 251,400.00 8.4% 01415 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01415 4251 W/C REFUND -442.49 -900.00 -900.00 -755.75 -700.00 -800.00 -11.1% 01415 4290 WELLNESS 1,981.74 2,600.00 2,600.00 1,221.60 2,000.00 2,200.00 -15.4% 01415 4300 SUPPLIES 10,557.98 10,000.00 10,000.00 13,745.62 11,500.00 10,000.00 .0% 01415 4330 SUP-JAN 20,581.16 15,000.00 15,000.00 15,198.96 20,500.00 21,000.00 40.0% 01415 4350 FUEL/OIL 1,123.96 800.00 800.00 733.14 1,300.00 1,300.00 62.5% 01415 4360 POSTAGE 6,143.40 4,000.00 4,000.00 3,541.09 5,000.00 5,200.00 30.0% 01415 4400 DRUG TEST 91.35 200.00 200.00 55.45 100.00 100.00 -50.0% 01415 4425 AUDIT 27,650.00 29,800.00 29,800.00 .00 29,800.00 31,700.00 6.4% 01415 4430 HIRED WORK 8,614.79 3,500.00 11,400.00 1,263.63 8,000.00 10,000.00 -12.3% 01415 4460 INSURANCE 9,632.04 11,700.00 11,700.00 11,433.86 11,400.00 14,800.00 26.5% 01415 4470 TTM 8,997.32 8,900.00 14,100.00 12,168.62 14,100.00 12,000.00 -14.9% 01415 4480 DUES/MEMB 1,158.00 1,400.00 1,400.00 1,045.00 1,200.00 1,200.00 -14.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 6 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01415 4490 BANK FEES 4,534.12 6,200.00 6,200.00 3,025.40 5,200.00 5,500.00 -11.3% 01415 4500 AD 1,942.11 2,500.00 2,500.00 262.25 2,000.00 2,200.00 -12.0% 01415 4510 TEL/INT 3,044.49 3,500.00 3,500.00 1,618.29 3,100.00 3,200.00 -8.6% 01415 4520 HEAT-LIGHT 13,849.75 11,600.00 11,600.00 12,770.81 13,800.00 14,000.00 20.7% 01415 4529 TEN SHARE 3,877.94 3,700.00 3,700.00 3,575.81 3,900.00 4,100.00 10.8% 01415 4580 WSGI 2,241.34 2,200.00 2,200.00 1,509.19 2,300.00 2,400.00 9.1% 01415 4589 WSG HOSP 620.03 700.00 700.00 422.53 700.00 700.00 .0% 01415 4600 BR 9,913.65 6,000.00 6,000.00 11,973.62 11,800.00 10,000.00 66.7% 01415 4610 EQUIP REP 521.02 1,200.00 1,200.00 1,283.57 1,200.00 1,500.00 25.0% 01415 4630 L-OFF EQ 704.07 500.00 500.00 728.56 700.00 700.00 40.0% 01415 4640 SOFTWARE 98,424.70 116,000.00 116,000.00 76,988.47 116,000.00 119,000.00 2.6% 01415 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01415 4850 SHOP OVER 7,973.60 3,500.00 3,500.00 2,044.00 5,500.00 6,000.00 71.4% 01415 5001 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5109 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5110 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5111 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5112 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5113 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5114 Capital 71,312.00 .00 .00 .00 .00 .00 .0% 01415 5500 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5501 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5502 Capital .00 .00 .00 .00 .00 .00 .0% 01415 3158 RENT CARP .00 .00 .00 .00 .00 .00 .0% 01416 4100 SALARIES 141,581.76 151,500.00 151,500.00 98,637.37 151,500.00 161,200.00 6.4% 01416 4150 CONTR LEG .00 .00 .00 .00 .00 .00 .0% 01416 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01416 4190 LEAVE-VAC 2,704.00 3,200.00 3,200.00 3,333.41 3,300.00 3,600.00 12.5% 01416 4200 BENEFITS 57,232.55 61,600.00 61,600.00 40,279.57 61,600.00 66,300.00 7.6% 01416 4251 W/C REFUND -67.02 -100.00 -100.00 -47.97 -100.00 -100.00 .0% 01416 4290 WELLNESS 992.07 1,500.00 1,500.00 793.00 1,000.00 1,000.00 -33.3% 01416 4300 SUPPLIES 357.11 2,500.00 2,500.00 579.41 1,000.00 900.00 -64.0% 01416 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% 01416 4430 HIRED WORK 80,028.83 90,000.00 90,000.00 63,528.83 80,000.00 90,000.00 .0% 01416 4460 INSURANCE 2,475.94 2,900.00 2,900.00 2,846.94 2,800.00 3,500.00 20.7% 01416 4470 TTM 9,516.36 9,500.00 9,500.00 2,897.61 9,500.00 5,000.00 -47.4% 01416 4480 DUES/MEMB 1,255.00 1,700.00 1,700.00 1,130.00 1,300.00 1,500.00 -11.8% 01416 4510 TEL/INT 1,104.92 1,100.00 1,100.00 728.49 1,100.00 1,100.00 .0% 01416 4610 EQUIP REP .00 100.00 100.00 .00 .00 100.00 .0% 01416 4640 SOFTWARE 4,439.54 4,100.00 4,100.00 1,124.96 4,400.00 4,500.00 9.8% 01417 4100 SALARIES 228,672.32 246,500.00 246,500.00 156,050.40 247,000.00 264,700.00 7.4% 01417 4106 CERT .00 .00 .00 .00 .00 7,000.00 .0% 01417 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01417 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 7 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01417 4150 FT OT 1,637.78 700.00 700.00 1,283.40 1,600.00 1,800.00 157.1% 01417 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01417 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01417 4190 LEAVE-VAC 2,506.21 2,800.00 2,800.00 4,006.61 4,000.00 4,400.00 57.1% 01417 4200 BENEFITS 102,197.00 107,800.00 117,700.00 79,038.33 118,800.00 133,500.00 13.4% 01417 4251 W/C REFUND -124.69 -100.00 -100.00 3,939.02 3,900.00 2,000.00-2100.0% 01417 4270 UNIFORMS 414.96 300.00 300.00 332.66 400.00 400.00 33.3% 01417 4290 WELLNESS 366.56 500.00 500.00 240.00 400.00 400.00 -20.0% 01417 4300 SUPPLIES 1,647.56 3,200.00 3,200.00 2,835.79 3,200.00 2,700.00 -15.6% 01417 4350 FUEL/OIL 2,243.66 1,500.00 1,500.00 1,211.38 1,800.00 2,000.00 33.3% 01417 4400 DRUG TEST 30.45 .00 .00 .00 .00 .00 .0% 01417 4430 HIRED WORK .00 .00 .00 267.00 300.00 .00 .0% 01417 4431 HW-ENG 15,427.75 .00 .00 .00 .00 .00 .0% 01417 4460 INSURANCE 3,471.32 4,900.00 4,900.00 4,799.74 4,800.00 6,300.00 28.6% 01417 4470 TTM 9,126.76 9,000.00 9,000.00 14,679.79 16,500.00 8,000.00 -11.1% 01417 4479 P&Z COMM 4,175.50 4,600.00 4,600.00 3,125.00 4,600.00 4,600.00 .0% 01417 4480 DUES/MEMB 2,145.90 1,200.00 1,200.00 760.00 2,200.00 2,200.00 83.3% 01417 4501 AD-PZ-CITY 2,904.69 4,500.00 4,500.00 930.46 2,000.00 3,000.00 -33.3% 01417 4502 AD-PZ-CUS 11,030.99 8,500.00 8,500.00 3,597.96 6,500.00 8,500.00 .0% 01417 4510 TEL/INT 2,025.24 2,200.00 2,200.00 1,125.72 2,000.00 2,100.00 -4.5% 01417 4610 EQUIP REP 534.77 700.00 700.00 203.33 600.00 600.00 -14.3% 01417 4640 SOFTWARE 16,998.20 12,200.00 12,200.00 7,411.14 12,200.00 12,200.00 .0% 01417 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01417 4830 GIS OVER 49,285.81 51,300.00 51,300.00 29,925.00 51,300.00 58,600.00 14.2% 01417 4850 SHOP OVER 732.27 1,000.00 1,000.00 581.00 1,400.00 2,600.00 160.0% 01417 5010 Capital .00 20,000.00 20,000.00 .00 20,000.00 .00 -100.0% 01417 5300 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5672 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5673 Capital 25,312.61 30,000.00 30,000.00 .00 32,300.00 .00 -100.0% 01417 5674 Capital .00 .00 8,300.00 8,283.00 8,300.00 .00 -100.0% 01417 3760 CONTR GRNT -50,000.00 .00 .00 .00 .00 .00 .0% 01417 3078 PHY INSP .00 .00 .00 .00 .00 .00 .0% 01417 3091 PF SIGN -3,333.00 -3,200.00 -3,200.00 -1,495.00 -3,000.00 -3,000.00 -6.3% 01417 3092 PF ZONE -56,532.52 -35,000.00 -35,000.00 -17,055.00 -35,000.00 -35,000.00 .0% 01417 3656 MC INSPECT .00 .00 .00 -95.00 -100.00 .00 .0% 01420 4100 SALARIES 1,137,910.22 1,212,000.00 1,212,000.00 764,882.71 1,190,000.00 1,298,000.00 7.1% 01420 4106 CERT .00 8,000.00 8,000.00 .00 .00 8,000.00 .0% 01420 4107 MERIT .00 .00 15,500.00 .00 15,500.00 52,300.00 237.4% 01420 4109 NEW HIRE .00 .00 .00 .00 .00 227,600.00 .0% 01420 4150 FT OT 157,272.48 155,000.00 155,000.00 81,385.88 129,000.00 135,000.00 -12.9% 01420 4167 RESERVES 12,694.54 18,000.00 18,000.00 2,191.50 5,000.00 10,000.00 -44.4% 01420 4180 CONTR OT 5,774.37 7,000.00 7,000.00 6,892.84 9,000.00 9,000.00 28.6% 01420 4190 LEAVE-VAC 15,742.45 18,000.00 18,000.00 15,245.09 15,300.00 16,000.00 -11.1% 01420 4200 BENEFITS 747,463.73 802,600.00 802,600.00 501,668.10 802,600.00 843,500.00 5.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 8 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01420 4250 WC SURCH 15,588.02 4,500.00 4,500.00 7,697.14 7,700.00 8,000.00 77.8% 01420 4251 W/C REFUND 17,494.53 -3,800.00 -3,800.00 18,639.78 18,700.00 15,000.00 -494.7% 01420 4270 UNIFORMS 13,827.61 15,700.00 15,700.00 7,926.81 15,700.00 16,000.00 1.9% 01420 4272 UNIF SWAT 1,497.61 1,500.00 1,500.00 2,614.59 2,600.00 3,000.00 100.0% 01420 4290 WELLNESS 2,716.57 4,000.00 4,000.00 940.00 3,500.00 4,200.00 5.0% 01420 4300 SUPPLIES 8,223.17 8,400.00 8,400.00 4,849.38 8,400.00 8,000.00 -4.8% 01420 4301 SUPP-AM/SW 246.60 3,000.00 3,000.00 189.96 3,000.00 2,800.00 -6.7% 01420 4302 SUP K9 2,566.38 2,900.00 2,900.00 2,832.08 5,700.00 3,700.00 27.6% 01420 4350 FUEL/OIL 87,652.87 78,000.00 78,000.00 49,034.11 80,000.00 82,000.00 5.1% 01420 4390 SMTL/EQUIP 19,614.54 29,800.00 29,800.00 12,848.64 29,800.00 30,000.00 .7% 01420 4391 SM/TL POL 1,071.15 8,200.00 8,200.00 1,356.63 8,200.00 10,000.00 22.0% 01420 4393 SM/TL CONT .00 .00 .00 .00 .00 .00 .0% 01420 4400 DRUG TEST 911.95 300.00 300.00 125.00 900.00 900.00 200.0% 01420 4460 INSURANCE 34,472.34 27,800.00 27,800.00 27,254.18 27,300.00 33,000.00 18.7% 01420 4470 TTM 11,538.61 18,000.00 18,000.00 8,875.73 18,000.00 19,000.00 5.6% 01420 4472 TTM SWAT 570.10 5,700.00 5,700.00 3,948.05 5,700.00 5,700.00 .0% 01420 4473 TTM K9 8,522.28 5,300.00 5,300.00 1,734.00 5,000.00 9,000.00 69.8% 01420 4500 AD .00 .00 .00 .00 .00 .00 .0% 01420 4510 TEL/INT 19,692.66 19,500.00 19,500.00 10,232.71 19,800.00 20,000.00 2.6% 01420 4610 EQUIP REP 27,697.50 22,000.00 22,000.00 13,386.28 22,000.00 23,000.00 4.5% 01420 4630 L-OFF EQ .00 .00 .00 .00 .00 .00 .0% 01420 4640 SOFTWARE 29,053.57 23,000.00 23,000.00 17,275.45 29,000.00 29,500.00 28.3% 01420 4680 LIAB LOSS 3,215.15 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 01420 4850 SHOP OVER 22,456.25 10,000.00 10,000.00 5,831.00 6,300.00 11,000.00 10.0% 01420 5002 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5115 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5116 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5117 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5118 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5119 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5120 Capital .00 .00 .00 2,322.50 .00 .00 .0% 01420 5121 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5122 Capital .00 20,000.00 20,000.00 .00 .00 .00 -100.0% 01420 5123 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5153 Capital 9,239.97 20,000.00 20,000.00 17,800.00 20,100.00 .00 -100.0% 01420 5159 Capital .00 .00 .00 .00 .00 .00 .0% 01421 4100 SALARIES 554,920.91 610,800.00 610,800.00 369,204.84 610,800.00 623,000.00 2.0% 01421 4107 MERIT .00 .00 2,500.00 .00 2,500.00 8,200.00 228.0% 01421 4109 PT TO FT .00 .00 .00 .00 .00 .00 .0% 01421 4150 FT OT 5,820.75 6,200.00 6,200.00 9,845.82 12,000.00 12,000.00 93.5% 01421 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01421 4160 PT WAGE 23,338.62 28,000.00 28,000.00 14,868.62 23,000.00 25,000.00 -10.7% 01421 4190 LEAVE-VAC 16,608.05 14,000.00 14,000.00 7,669.26 7,700.00 8,000.00 -42.9% 01421 4200 BENEFITS 311,984.85 332,700.00 332,700.00 219,692.60 332,700.00 359,800.00 8.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 9 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01421 4250 WC SURCH 391.16 200.00 200.00 88.24 100.00 200.00 .0% 01421 4251 W/C REFUND -3,759.66 -3,200.00 -3,200.00 -1,814.23 -1,800.00 -1,900.00 -40.6% 01421 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01421 4270 UNIFORMS 3,544.94 4,500.00 4,500.00 2,176.29 4,500.00 4,500.00 .0% 01421 4290 WELLNESS 1,333.39 2,000.00 2,000.00 805.00 1,300.00 1,400.00 -30.0% 01421 4300 SUPPLIES 24,426.29 28,600.00 28,600.00 11,106.47 26,000.00 25,000.00 -12.6% 01421 4301 AMMO 27,503.36 26,000.00 26,000.00 22,576.87 26,000.00 32,000.00 23.1% 01421 4303 SUP PARKNG 7,970.95 3,800.00 3,800.00 3,700.97 7,000.00 6,700.00 76.3% 01421 4330 SUP-JAN 2,341.74 3,200.00 3,200.00 1,291.17 2,600.00 2,500.00 -21.9% 01421 4337 SUP-HONG 3,433.97 500.00 500.00 282.20 2,800.00 700.00 40.0% 01421 4338 SUPP-EVID 466.75 2,200.00 2,200.00 219.47 2,200.00 900.00 -59.1% 01421 4350 FUEL/OIL 8,953.68 8,000.00 8,000.00 6,240.84 8,400.00 8,500.00 6.3% 01421 4390 SMTL/EQUIP 10,855.24 9,000.00 9,000.00 3,857.69 9,000.00 9,500.00 5.6% 01421 4393 SM/TL CONT .00 .00 .00 .00 .00 .00 .0% 01421 4400 DRUG TEST 36.90 500.00 500.00 25.00 100.00 100.00 -80.0% 01421 4411 COURT DIST 6,116.57 6,000.00 6,000.00 5,158.01 7,000.00 7,000.00 16.7% 01421 4430 HIRED WORK 2,678.48 3,000.00 7,900.00 5,824.25 7,900.00 20,000.00 153.2% 01421 4446 DISPATCH 204,315.32 290,400.00 290,400.00 182,130.47 290,400.00 362,800.00 24.9% 01421 4460 INSURANCE 13,231.92 46,100.00 46,100.00 45,158.82 45,200.00 38,000.00 -17.6% 01421 4470 TTM 14,534.52 9,500.00 9,500.00 4,950.92 9,500.00 10,000.00 5.3% 01421 4490 BANK FEES .00 500.00 500.00 .00 .00 .00 -100.0% 01421 4491 CC FEES 13,526.41 11,000.00 11,000.00 4,583.36 11,000.00 11,500.00 4.5% 01421 4500 AD 389.67 500.00 500.00 745.91 400.00 400.00 -20.0% 01421 4510 TEL/INT 8,022.62 8,300.00 8,300.00 4,909.53 8,100.00 8,200.00 -1.2% 01421 4517 ILETS 19,487.50 47,000.00 47,000.00 19,956.25 47,000.00 48,000.00 2.1% 01421 4518 RADIO REP 1,005.96 1,600.00 1,600.00 447.50 1,600.00 1,600.00 .0% 01421 4520 HEAT-LIGHT 12,183.00 13,600.00 13,600.00 14,460.19 13,800.00 13,800.00 1.5% 01421 4522 H/LPOLSTOR 8,137.44 8,000.00 8,000.00 8,612.59 8,500.00 8,500.00 6.3% 01421 4580 WSGI 3,546.76 3,500.00 3,500.00 3,750.51 3,600.00 3,700.00 5.7% 01421 4582 WSG POL 1,499.89 1,100.00 1,100.00 1,958.41 1,800.00 1,900.00 72.7% 01421 4600 BR 4,781.24 5,000.00 5,000.00 867.86 4,000.00 17,000.00 240.0% 01421 4602 BR .00 2,000.00 2,000.00 1,264.46 2,000.00 8,000.00 300.0% 01421 4610 EQUIP REP 2,113.14 2,500.00 2,500.00 1,859.83 2,500.00 2,600.00 4.0% 01421 4630 L-OFF EQ 2,050.40 2,000.00 2,000.00 2,005.52 2,100.00 2,100.00 5.0% 01421 4632 L-POL VEH 255,433.17 267,500.00 267,500.00 152,555.19 267,500.00 339,000.00 26.7% 01421 4640 SOFTWARE 37,442.47 33,500.00 46,000.00 35,613.77 46,000.00 47,000.00 2.2% 01421 4680 LIAB LOSS .00 2,500.00 2,500.00 .00 .00 2,500.00 .0% 01421 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01421 4850 SHOP OVER .00 1,600.00 1,600.00 931.00 1,000.00 1,000.00 -37.5% 01421 5003 Capital .00 .00 .00 .00 7,000.00 .00 .0% 01421 5124 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5125 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5126 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5127 Capital .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 10 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01421 5128 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5129 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5246 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5314 Capital 6,500.00 .00 .00 .00 .00 .00 .0% 01421 5349 RADIO SYS .00 .00 224,500.00 .00 224,500.00 .00 -100.0% 01421 5503 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5504 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5505 Capital .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 01421 5517 Capital 111,837.71 .00 .00 .00 .00 .00 .0% 01421 5562 Capital .00 .00 .00 .00 .00 .00 .0% 01421 3760 CONTR GRNT -200.00 .00 .00 -100.00 -100.00 .00 .0% 01421 3765 CONT MSD21 -292,000.00 -141,000.00 -141,000.00 .00 .00 -196,000.00 39.0% 01421 3768 BYUI POL -570,000.00 -570,000.00 -570,000.00 -380,000.00 -570,000.00 -592,500.00 3.9% 01421 3080 PERM PRKNG -144,515.42 -146,000.00 -146,000.00 -70,580.00 -145,000.00 -145,000.00 -.7% 01421 3650 POL HOSP -15,212.90 .00 .00 .00 .00 .00 .0% 01421 3651 POL LAB -10,115.00 -10,000.00 -10,000.00 -100.00 -10,000.00 -10,000.00 .0% 01421 3680 F PARKING -169,151.00 -160,000.00 -160,000.00 -70,955.00 -115,000.00 -120,000.00 -25.0% 01421 3681 F COURT -29,683.04 -23,000.00 -23,000.00 -16,722.21 -28,000.00 -28,500.00 23.9% 01421 3803 MISC R-POL -4,000.50 -3,500.00 -3,500.00 -1,049.36 -3,000.00 -3,000.00 -14.3% 01421 3752 SALE POL -65,649.99 -35,000.00 -35,000.00 -15,325.00 -35,000.00 -45,000.00 28.6% 01421 3778 C ASS OUT .00 -20,000.00 -20,000.00 .00 .00 .00 -100.0% 01421 3320 F GRANT .00 .00 .00 .00 .00 -125,000.00 .0% 01422 4100 SALARIES 491,568.68 547,400.00 547,400.00 354,155.15 547,400.00 593,200.00 8.4% 01422 4107 MERIT .00 .00 4,400.00 .00 4,400.00 14,700.00 234.1% 01422 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01422 4150 FT OT 12,889.36 12,000.00 12,000.00 23,263.14 30,000.00 30,000.00 150.0% 01422 4190 LEAVE-VAC 9,836.74 12,000.00 12,000.00 7,605.56 7,600.00 7,900.00 -34.2% 01422 4200 BENEFITS 261,145.65 292,500.00 292,500.00 194,614.78 292,500.00 318,600.00 8.9% 01422 4250 WC SURCH 106.15 .00 .00 .00 .00 .00 .0% 01422 4251 W/C REFUND -4,483.76 -2,700.00 -2,700.00 -3,139.17 -3,200.00 -3,300.00 22.2% 01422 4270 UNIFORMS 5,857.37 6,300.00 6,300.00 6,457.34 6,300.00 6,300.00 .0% 01422 4290 WELLNESS 1,547.86 1,800.00 1,800.00 1,352.50 1,700.00 1,800.00 .0% 01422 4300 SUPPLIES 3,865.26 2,900.00 2,900.00 1,213.83 2,900.00 2,700.00 -6.9% 01422 4350 FUEL/OIL 16,767.77 13,000.00 13,000.00 13,353.30 15,800.00 16,000.00 23.1% 01422 4390 SMTL/EQUIP 1,606.21 2,800.00 2,800.00 3,821.93 3,800.00 2,800.00 .0% 01422 4391 SM/TL POL .00 .00 .00 .00 .00 .00 .0% 01422 4393 SM/TL CONT .00 .00 .00 .00 .00 .00 .0% 01422 4400 DRUG TEST 25.00 100.00 100.00 25.00 .00 100.00 .0% 01422 4460 INSURANCE 8,537.90 9,800.00 9,800.00 9,557.86 9,600.00 12,600.00 28.6% 01422 4470 TTM 9,320.56 9,000.00 9,000.00 6,049.40 9,000.00 10,000.00 11.1% 01422 4474 T-INV/VSA 7,128.96 75,000.00 75,000.00 35,990.61 42,000.00 20,000.00 -73.3% 01422 4510 TEL/INT 7,506.62 7,700.00 7,700.00 4,441.34 7,600.00 7,700.00 .0% 01422 4610 EQUIP REP 9,803.72 2,500.00 2,500.00 4,139.35 8,200.00 8,500.00 240.0% 01422 4640 SOFTWARE 20,012.45 37,000.00 37,000.00 24,074.97 28,000.00 28,500.00 -23.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 11 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01422 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01422 4850 SHOP OVER .00 800.00 800.00 469.00 500.00 500.00 -37.5% 01422 5004 Capital .00 .00 .00 .00 .00 .00 .0% 01422 5100 Capital .00 .00 .00 8,841.20 8,800.00 .00 .0% 01422 5109 Capital .00 6,000.00 6,000.00 .00 6,000.00 .00 -100.0% 01422 5116 Capital .00 .00 .00 .00 .00 14,800.00 .0% 01422 5130 Capital .00 .00 .00 .00 .00 .00 .0% 01422 5131 Capital .00 .00 .00 .00 .00 .00 .0% 01422 5132 Capital .00 .00 .00 .00 .00 .00 .0% 01423 4100 SALARIES 85,400.50 94,100.00 94,100.00 59,474.61 94,100.00 100,000.00 6.3% 01423 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01423 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01423 4150 FT OT 3,275.47 2,500.00 2,500.00 756.91 2,200.00 2,300.00 -8.0% 01423 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01423 4190 LEAVE-VAC 712.80 800.00 800.00 1,187.84 1,200.00 1,300.00 62.5% 01423 4200 BENEFITS 68,794.87 77,000.00 77,000.00 49,944.28 77,000.00 83,500.00 8.4% 01423 4250 WC SURCH 4,760.02 6,500.00 6,500.00 33.43 .00 .00 -100.0% 01423 4251 W/C REFUND 356.45 -500.00 -500.00 -237.52 -200.00 -300.00 -40.0% 01423 4270 UNIFORMS 673.19 1,000.00 1,000.00 .00 800.00 800.00 -20.0% 01423 4290 WELLNESS 176.79 200.00 200.00 120.00 200.00 200.00 .0% 01423 4300 SUPPLIES 2,925.56 4,600.00 4,600.00 4,499.56 4,600.00 4,200.00 -8.7% 01423 4350 FUEL/OIL 3,194.98 3,000.00 3,000.00 1,579.11 2,800.00 2,900.00 -3.3% 01423 4390 SMTL/EQUIP 622.39 4,000.00 4,000.00 227.56 4,000.00 4,000.00 .0% 01423 4400 DRUG TEST .00 100.00 100.00 .00 .00 .00 -100.0% 01423 4401 AN MED/VET 8,462.24 7,000.00 7,000.00 4,763.35 8,200.00 8,500.00 21.4% 01423 4402 SPAY/NT .00 .00 .00 .00 .00 .00 .0% 01423 4460 INSURANCE 2,412.68 2,000.00 2,000.00 1,993.04 2,000.00 2,500.00 25.0% 01423 4470 TTM 1,431.95 2,000.00 2,000.00 350.00 1,500.00 2,000.00 .0% 01423 4510 TEL/INT 1,452.93 1,400.00 1,400.00 835.31 1,500.00 1,500.00 7.1% 01423 4520 HEAT-LIGHT 5,265.03 5,200.00 5,200.00 3,661.14 5,200.00 5,300.00 1.9% 01423 4580 WSGI 4,343.02 5,000.00 5,000.00 677.65 4,500.00 4,600.00 -8.0% 01423 4600 BR 6,869.35 2,500.00 2,500.00 -2,801.41 -1,500.00 1,300.00 -48.0% 01423 4610 EQUIP REP 1,308.07 1,800.00 1,800.00 80.05 1,300.00 1,100.00 -38.9% 01423 4640 SOFTWARE 2,358.06 1,900.00 1,900.00 718.24 2,400.00 2,500.00 31.6% 01423 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01423 5004 Capital .00 18,500.00 18,500.00 .00 18,500.00 .00 -100.0% 01423 5185 CAPITAL .00 .00 .00 .00 .00 .00 .0% 01423 5526 CAPITAL .00 .00 .00 .00 .00 .00 .0% 01423 5527 CAPITAL .00 .00 .00 .00 .00 .00 .0% 01423 5528 CAPITAL .00 .00 .00 .00 .00 .00 .0% 01423 3760 CONTR GRNT -240.00 -500.00 -500.00 -1,405.25 -2,000.00 -1,000.00 100.0% 01423 3633 F AN LIC -4,170.00 -3,800.00 -3,800.00 -2,585.00 -4,000.00 -4,000.00 5.3% 01423 3630 F AN COLL -2,655.00 -2,500.00 -2,500.00 -1,620.00 -2,600.00 -2,700.00 8.0% 01423 3631 F AN SHLTR -13,305.00 -10,000.00 -10,000.00 -6,859.00 -11,800.00 -12,000.00 20.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 12 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01423 3632 F AN BOARD -7,610.00 -5,000.00 -5,000.00 -2,440.00 -4,200.00 -4,600.00 -8.0% 01423 3682 FINES-DOG .00 -1,000.00 -1,000.00 .00 -500.00 -500.00 -50.0% 01423 3350 ST GRANT -100.00 .00 .00 .00 .00 .00 .0% 01423 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 01425 4100 SALARIES 269,305.35 305,000.00 305,000.00 200,545.02 305,000.00 332,100.00 8.9% 01425 4107 MERIT .00 .00 4,000.00 .00 4,000.00 13,400.00 235.0% 01425 4109 NEW HIRE .00 .00 .00 .00 .00 116,500.00 .0% 01425 4150 FT OT 10,043.48 9,000.00 9,000.00 8,752.55 12,500.00 12,500.00 38.9% 01425 4190 LEAVE-VAC 4,141.28 4,800.00 4,800.00 3,188.85 3,200.00 3,500.00 -27.1% 01425 4200 BENEFITS 153,406.90 175,000.00 175,000.00 118,837.36 175,000.00 196,900.00 12.5% 01425 4250 WC SURCH 470.94 .00 .00 .00 .00 .00 .0% 01425 4251 W/C REFUND -2,645.69 -1,700.00 -1,700.00 -1,738.35 -1,700.00 -1,800.00 5.9% 01425 4270 UNIFORMS 2,291.11 2,400.00 2,400.00 1,246.16 2,400.00 2,400.00 .0% 01425 4273 UNIF BIKE 619.73 600.00 600.00 194.00 600.00 600.00 .0% 01425 4290 WELLNESS 633.43 1,000.00 1,000.00 310.00 800.00 800.00 -20.0% 01425 4300 SUPPLIES 1,804.66 4,200.00 4,200.00 126.88 4,200.00 2,700.00 -35.7% 01425 4323 SUP-BLOCKP 1,330.71 1,600.00 1,600.00 .00 1,400.00 1,400.00 -12.5% 01425 4350 FUEL/OIL 9,975.36 10,000.00 10,000.00 5,605.21 8,900.00 9,000.00 -10.0% 01425 4390 SMTL/EQUIP 4,757.65 6,000.00 6,000.00 84.00 6,000.00 11,000.00 83.3% 01425 4391 SM/TL POL .00 .00 .00 .00 .00 .00 .0% 01425 4400 DRUG TEST .00 100.00 100.00 .00 .00 100.00 .0% 01425 4460 INSURANCE 5,046.62 6,000.00 6,000.00 5,838.70 5,800.00 7,000.00 16.7% 01425 4470 TTM 8,276.56 10,000.00 10,000.00 2,589.87 10,000.00 8,000.00 -20.0% 01425 4510 TEL/INT 4,081.92 4,500.00 4,500.00 2,097.31 4,100.00 4,300.00 -4.4% 01425 4610 EQUIP REP 2,458.45 2,000.00 2,000.00 3,195.96 2,600.00 2,600.00 30.0% 01425 4640 SOFTWARE 7,678.11 9,400.00 9,400.00 7,949.45 9,400.00 9,600.00 2.1% 01425 4850 SHOP OVER .00 1,800.00 1,800.00 1,050.00 1,000.00 1,000.00 -44.4% 01428 4100 SALARIES 299,541.00 336,600.00 336,600.00 216,803.14 336,600.00 358,200.00 6.4% 01428 4107 MERIT .00 .00 800.00 .00 800.00 2,500.00 212.5% 01428 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01428 4150 FT OT 998.54 200.00 200.00 24.09 500.00 500.00 150.0% 01428 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01428 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01428 4190 LEAVE-VAC 2,996.00 4,000.00 4,000.00 4,794.02 4,800.00 5,000.00 25.0% 01428 4200 BENEFITS 150,755.36 163,500.00 163,500.00 107,810.97 163,500.00 174,500.00 6.7% 01428 4251 W/C REFUND -1,383.77 -1,000.00 -1,000.00 -636.46 -600.00 -800.00 -20.0% 01428 4270 UNIFORMS .00 200.00 200.00 .00 200.00 200.00 .0% 01428 4290 WELLNESS 533.00 500.00 500.00 240.00 500.00 500.00 .0% 01428 4300 SUPPLIES 2,177.49 6,200.00 6,200.00 3,445.01 4,500.00 3,800.00 -38.7% 01428 4330 SUP-JAN 7,020.38 5,700.00 5,700.00 5,252.31 7,000.00 7,100.00 24.6% 01428 4350 FUEL/OIL 4,242.47 3,300.00 3,300.00 2,317.18 3,800.00 3,800.00 15.2% 01428 4400 DRUG TEST 36.40 100.00 100.00 .00 100.00 100.00 .0% 01428 4431 HW-ENG 2,565.89 1,000.00 1,000.00 75.41 1,000.00 1,000.00 .0% 01428 4460 INSURANCE 5,296.14 6,000.00 6,000.00 5,840.44 5,800.00 7,500.00 25.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 13 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01428 4470 TTM 1,838.81 2,000.00 2,000.00 1,120.29 2,000.00 2,000.00 .0% 01428 4500 AD 50.45 .00 .00 .00 .00 .00 .0% 01428 4510 TEL/INT 2,779.00 2,500.00 2,500.00 1,523.91 2,800.00 2,800.00 12.0% 01428 4520 HEAT-LIGHT 6,370.90 6,700.00 6,700.00 5,874.57 6,700.00 6,800.00 1.5% 01428 4580 WSGI 1,027.75 1,100.00 1,100.00 694.11 1,100.00 1,200.00 9.1% 01428 4600 BR 3,567.53 1,600.00 1,600.00 4,032.86 3,800.00 3,000.00 87.5% 01428 4610 EQUIP REP 2,854.81 1,000.00 1,000.00 422.18 2,000.00 2,000.00 100.0% 01428 4640 SOFTWARE 8,897.60 5,800.00 5,800.00 6,070.69 9,000.00 14,000.00 141.4% 01428 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01428 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01428 4850 SHOP OVER 1,464.54 7,500.00 7,500.00 4,375.00 7,000.00 8,000.00 6.7% 01428 4890 OV CH GEN 81,600.00 74,300.00 74,300.00 43,344.00 74,300.00 77,100.00 3.8% 01428 5003 Capital .00 .00 .00 .00 .00 18,500.00 .0% 01428 5135 Capital .00 .00 .00 .00 .00 .00 .0% 01428 5154 Capital .00 .00 .00 .00 .00 .00 .0% 01428 3097 PF ENG -9,308.88 -10,500.00 -10,500.00 -1,955.00 -7,000.00 -8,000.00 -23.8% 01428 3871 OV CH ENG -583,252.87 -618,300.00 -618,300.00 .00 -625,700.00 -691,300.00 11.8% 01432 4100 SALARIES 199,338.89 229,700.00 229,700.00 120,779.93 191,000.00 201,800.00 -12.1% 01432 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01432 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01432 4150 FT OT 800.90 1,100.00 1,100.00 1,467.69 1,700.00 1,700.00 54.5% 01432 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01432 4160 PT WAGE .00 .00 .00 9,339.20 14,000.00 16,000.00 .0% 01432 4190 LEAVE-VAC 985.20 2,000.00 2,000.00 3,597.00 3,600.00 3,600.00 80.0% 01432 4200 BENEFITS 111,387.47 132,500.00 132,500.00 64,503.74 104,000.00 106,100.00 -19.9% 01432 4250 WC SURCH 24,154.20 200.00 200.00 44.08 100.00 100.00 -50.0% 01432 4251 W/C REFUND -1,254.37 -900.00 -900.00 -1,056.31 -1,000.00 -1,000.00 11.1% 01432 4270 UNIFORMS 1,106.98 1,100.00 1,100.00 1,165.71 1,100.00 1,200.00 9.1% 01432 4290 WELLNESS 416.66 600.00 600.00 .00 500.00 500.00 -16.7% 01432 4300 SUPPLIES 114,150.11 85,000.00 85,000.00 97,732.09 99,000.00 105,000.00 23.5% 01432 4330 SUP-JAN 1,263.39 1,400.00 1,400.00 853.36 1,300.00 1,400.00 .0% 01432 4350 FUEL/OIL 2,161.01 2,700.00 2,700.00 3,488.16 4,000.00 3,000.00 11.1% 01432 4390 SMTL/EQUIP 7,018.88 15,000.00 15,000.00 6,042.46 15,000.00 10,000.00 -33.3% 01432 4400 DRUG TEST 5.95 .00 .00 5.95 .00 .00 .0% 01432 4430 HIRED WORK .00 600.00 600.00 .00 .00 500.00 -16.7% 01432 4460 INSURANCE 4,224.92 5,000.00 5,000.00 4,941.60 5,000.00 5,900.00 18.0% 01432 4470 TTM 549.61 800.00 800.00 .00 600.00 800.00 .0% 01432 4510 TEL/INT 548.43 500.00 500.00 284.90 600.00 600.00 20.0% 01432 4520 HEAT-LIGHT 7,682.77 7,800.00 7,800.00 9,940.61 9,800.00 9,800.00 25.6% 01432 4580 WSGI 1,044.27 1,100.00 1,100.00 669.68 1,100.00 1,100.00 .0% 01432 4600 BR 820.69 2,300.00 2,300.00 1,488.94 2,000.00 1,500.00 -34.8% 01432 4610 EQUIP REP 3,625.17 2,300.00 2,300.00 11,231.39 8,500.00 4,000.00 73.9% 01432 4640 SOFTWARE 2,447.26 2,200.00 2,200.00 1,851.33 2,500.00 2,500.00 13.6% 01432 4890 OV CH GEN 73,296.00 66,900.00 66,900.00 39,025.00 66,900.00 61,700.00 -7.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 14 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01432 5005 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5006 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5007 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5136 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5137 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5138 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5510 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5517 Capital .00 .00 .00 .00 .00 30,000.00 .0% 01432 5600 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5601 Capital 38,746.70 .00 .00 .00 .00 .00 .0% 01432 6000 CONTINGNCY .00 1,600.00 1,600.00 .00 .00 .00 -100.0% 01432 3850 OV CH SHOP -594,521.09 -561,500.00 -561,500.00 -329,886.00 -531,300.00 -567,800.00 1.1% 01438 4100 SALARIES 142,042.70 148,500.00 148,500.00 96,734.14 149,000.00 166,100.00 11.9% 01438 4107 MERIT .00 .00 1,000.00 .00 1,000.00 3,200.00 220.0% 01438 4109 NEW HIRE .00 .00 .00 .00 .00 91,000.00 .0% 01438 4150 FT OT 1,795.72 800.00 800.00 580.10 1,600.00 1,800.00 125.0% 01438 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01438 4160 PT WAGE 163,929.90 240,000.00 240,000.00 86,010.92 200,000.00 210,000.00 -12.5% 01438 4190 LEAVE-VAC 2,356.92 2,800.00 2,800.00 3,429.84 3,400.00 3,600.00 28.6% 01438 4200 BENEFITS 100,697.94 113,500.00 113,500.00 67,646.90 113,500.00 118,300.00 4.2% 01438 4250 WC SURCH 4,744.84 8,300.00 8,300.00 1,438.08 1,400.00 3,500.00 -57.8% 01438 4251 W/C REFUND 3,982.99 8,400.00 8,400.00 894.65 900.00 900.00 -89.3% 01438 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01438 4270 UNIFORMS 2,669.45 3,200.00 3,200.00 2,149.72 3,000.00 3,000.00 -6.3% 01438 4290 WELLNESS 591.05 800.00 800.00 162.00 700.00 700.00 -12.5% 01438 4300 SUPPLIES 20,158.52 18,600.00 23,200.00 6,837.99 20,000.00 19,000.00 -18.1% 01438 4304 SUP FIELDS 3,047.92 4,000.00 4,000.00 5,495.75 4,000.00 3,700.00 -7.5% 01438 4305 SUP FLOWER 275.00 800.00 800.00 .00 800.00 700.00 -12.5% 01438 4324 SUP-PRIDE 750.00 800.00 800.00 883.90 1,800.00 1,500.00 87.5% 01438 4329 SUP-FERT 45,551.80 50,000.00 50,000.00 17,086.09 48,000.00 48,000.00 -4.0% 01438 4350 FUEL/OIL 26,682.64 22,000.00 22,000.00 10,064.55 24,000.00 25,000.00 13.6% 01438 4390 SMTL/EQUIP 5,066.63 10,000.00 10,000.00 6,792.81 10,000.00 8,000.00 -20.0% 01438 4400 DRUG TEST 517.29 400.00 400.00 140.15 400.00 400.00 .0% 01438 4430 HIRED WORK 23,619.18 10,000.00 10,000.00 15,441.04 23,000.00 36,000.00 260.0% 01438 4431 HW-ENG .00 3,000.00 3,000.00 .00 .00 .00 -100.0% 01438 4433 HW-TREE .00 4,000.00 4,000.00 .00 2,000.00 2,000.00 -50.0% 01438 4460 INSURANCE 10,407.46 10,200.00 10,200.00 10,010.78 10,000.00 12,400.00 21.6% 01438 4470 TTM 5,264.39 9,000.00 9,000.00 4,062.55 8,000.00 7,000.00 -22.2% 01438 4490 BANK FEES 504.43 200.00 200.00 98.44 500.00 500.00 150.0% 01438 4500 AD .00 100.00 100.00 .00 100.00 100.00 .0% 01438 4510 TEL/INT 2,519.06 2,600.00 2,600.00 1,362.56 2,600.00 2,600.00 .0% 01438 4520 HEAT-LIGHT 18,894.47 23,000.00 23,000.00 11,160.47 20,500.00 21,000.00 -8.7% 01438 4580 WSGI 25,774.16 27,000.00 27,000.00 5,592.65 26,000.00 26,400.00 -2.2% 01438 4600 BR 6,580.29 10,000.00 10,000.00 7,853.58 10,000.00 10,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 15 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01438 4610 EQUIP REP 22,049.72 39,000.00 39,000.00 14,988.49 28,000.00 30,000.00 -23.1% 01438 4612 IRR REP 6,284.97 18,000.00 18,000.00 5,339.05 12,000.00 14,000.00 -22.2% 01438 4640 SOFTWARE 4,230.76 8,500.00 8,500.00 3,309.35 5,000.00 5,500.00 -35.3% 01438 4680 LIAB LOSS -7,592.60 .00 .00 .00 .00 .00 .0% 01438 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01438 4850 SHOP OVER 85,187.30 51,000.00 51,000.00 29,750.00 56,000.00 62,000.00 21.6% 01438 5003 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5008 Capital .00 28,000.00 .00 .00 .00 32,000.00 .0% 01438 5009 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5036 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5042 BRN EQUIP .00 .00 .00 .00 .00 .00 .0% 01438 5139 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5140 Capital .00 .00 .00 .00 .00 8,000.00 .0% 01438 5141 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5142 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5143 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5144 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5145 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5146 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5147 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5148 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5149 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5155 Capital 56,640.71 .00 .00 5,850.00 5,900.00 .00 .0% 01438 5210 Capital .00 .00 .00 .00 .00 5,400.00 .0% 01438 5238 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5242 Capital .00 18,000.00 18,000.00 .00 18,000.00 .00 -100.0% 01438 5283 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5290 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5348 DRINK FNT .00 .00 .00 .00 .00 .00 .0% 01438 5351 T SPREADER 9,900.00 .00 .00 .00 .00 .00 .0% 01438 5502 Capital 7,500.00 .00 .00 .00 .00 .00 .0% 01438 5507 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5508 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5602 Capital .00 .00 .00 405.00 .00 .00 .0% 01438 5603 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5604 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5605 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5606 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5607 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5608 Pickle Bal .00 100,000.00 .00 .00 .00 .00 .0% 01438 5609 Capital .00 .00 .00 .00 .00 135,000.00 .0% 01438 5706 Capital .00 .00 .00 .00 .00 500,000.00 .0% 01438 5836 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5847 BURY POWER .00 30,000.00 30,000.00 69,472.94 69,500.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 16 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01438 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 01438 3760 CONTR GRNT -100.00 .00 .00 .00 .00 .00 .0% 01438 3801 MF PARK R -22,196.25 -14,000.00 -14,000.00 -4,566.25 -21,000.00 -22,000.00 57.1% 01438 3810 MF BALLD -8,010.00 -5,800.00 -5,800.00 .00 -8,000.00 -8,000.00 37.9% 01438 3811 MF FIELD -9,665.00 -11,000.00 -11,000.00 3,200.00 -9,700.00 -9,700.00 -11.8% 01438 3800 MISC REV -200.00 -200.00 -200.00 .00 -200.00 -200.00 .0% 01438 3750 SALE ASSET .00 .00 .00 .00 .00 -45,000.00 .0% 01438 3711 INT EARNED .00 .00 .00 .00 .00 .00 .0% 01438 3320 F GRANT .00 .00 .00 .00 .00 -500,000.00 .0% 01438 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 01442 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 01442 4160 FIELD PREP 2,783.52 12,000.00 12,000.00 .00 3,800.00 4,000.00 -66.7% 01442 4200 BENEFITS 724.52 1,200.00 1,200.00 .00 1,000.00 1,000.00 -16.7% 01442 4251 W/C REFUND -47.96 -100.00 -100.00 -19.91 .00 -100.00 .0% 01442 4300 SUPPLIES 135.28 2,800.00 2,800.00 2,391.12 2,800.00 1,400.00 -50.0% 01442 4341 INV-CONC .00 .00 .00 .00 .00 .00 .0% 01442 4350 FUEL/OIL 88.40 100.00 100.00 30.53 100.00 100.00 .0% 01442 4371 MADT PREP 4,553.68 4,500.00 4,500.00 .00 4,600.00 4,600.00 2.2% 01442 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 01442 4460 INSURANCE 77.34 100.00 100.00 76.68 100.00 100.00 .0% 01442 4520 HEAT-LIGHT 5,689.75 5,200.00 5,200.00 3,365.99 5,700.00 5,800.00 11.5% 01442 4610 EQUIP REP .00 800.00 800.00 2,360.29 3,200.00 1,200.00 50.0% 01442 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 01442 5156 Capital .00 .00 .00 .00 13,000.00 .00 .0% 01442 5210 Capital .00 .00 .00 .00 .00 18,000.00 .0% 01449 4100 SALARIES 119,238.88 119,700.00 119,700.00 77,753.38 121,000.00 162,400.00 35.7% 01449 4107 MERIT .00 .00 1,800.00 .00 1,400.00 4,800.00 166.7% 01449 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01449 4160 PT WAGE 2,749.63 .00 .00 1,220.26 2,500.00 17,500.00 .0% 01449 4178 PT SPLASH 2,541.10 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 01449 4190 LEAVE-VAC 4,071.38 2,200.00 2,200.00 2,661.85 2,700.00 2,800.00 27.3% 01449 4200 BENEFITS 75,736.12 74,500.00 74,500.00 48,856.24 77,000.00 95,600.00 28.3% 01449 4250 WC SURCH .00 .00 .00 17.74 .00 .00 .0% 01449 4251 W/C REFUND -748.74 -300.00 -300.00 -211.90 -200.00 -400.00 33.3% 01449 4290 WELLNESS 1,191.86 1,000.00 1,000.00 310.00 1,200.00 1,300.00 30.0% 01449 4300 SUPPLIES 4,272.85 6,400.00 6,400.00 4,474.75 6,400.00 5,800.00 -9.4% 01449 4306 SUP SPLASH 2,545.66 2,000.00 2,000.00 508.30 2,600.00 2,700.00 35.0% 01449 4350 FUEL/OIL 4,308.77 2,300.00 2,300.00 3,185.87 5,000.00 5,000.00 117.4% 01449 4400 DRUG TEST 1,578.50 600.00 600.00 .00 1,600.00 1,600.00 166.7% 01449 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 01449 4460 INSURANCE 2,051.96 2,500.00 2,500.00 2,470.22 2,400.00 3,400.00 36.0% 01449 4470 TTM 11,090.28 11,000.00 11,000.00 10,973.93 12,800.00 7,000.00 -36.4% 01449 4500 AD 299.19 400.00 400.00 207.50 300.00 300.00 -25.0% 01449 4510 TEL/INT 2,517.10 2,300.00 2,300.00 1,316.24 2,500.00 2,500.00 8.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 17 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01449 4523 H/L SPLASH 3,248.88 2,000.00 2,000.00 68.53 3,200.00 3,200.00 60.0% 01449 4610 EQUIP REP 1,873.93 1,000.00 1,000.00 2,268.46 2,000.00 2,000.00 100.0% 01449 4613 SPLASH REP 1,957.95 3,500.00 3,500.00 3,032.00 3,500.00 3,500.00 .0% 01449 4633 L-GYM 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 .0% 01449 4640 SOFTWARE 10,488.45 8,600.00 8,600.00 7,243.80 10,500.00 10,800.00 25.6% 01449 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01449 4850 SHOP OVER 9,763.59 1,500.00 1,500.00 875.00 8,000.00 9,000.00 500.0% 01449 5011 Capital 12,000.00 .00 14,500.00 14,500.00 14,500.00 .00 -100.0% 01449 5150 Capital .00 .00 .00 .00 .00 .00 .0% 01449 5151 Capital .00 .00 .00 .00 .00 .00 .0% 01449 5509 Capital .00 .00 .00 .00 .00 .00 .0% 01449 5536 REC DIST C 64,671.22 18,000.00 18,000.00 .00 23,300.00 .00 -100.0% 01480 4692 MISC F IMP .00 .00 .00 .00 .00 .00 .0% 01490 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01490 4692 MISC FIRE .00 .00 .00 .00 .00 .00 .0% 01490 4693 COVID19 .00 .00 .00 .00 .00 .00 .0% 01491 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 01491 4631 L-AIRP LNG 1,350.00 1,400.00 1,400.00 .00 1,400.00 1,400.00 .0% 01491 4691 MISC TRNSP .00 .00 .00 .00 .00 .00 .0% 01491 4695 MISC CIVIL .00 .00 .00 .00 .00 .00 .0% 01499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 01499 4903 FT-REC P 122,517.28 101,100.00 101,100.00 58,975.00 81,300.00 13,300.00 -86.8% 01499 4904 FT-TAB 119,892.00 685,300.00 710,700.00 399,756.00 302,700.00 882,500.00 24.2% 01499 4908 FT-DARE 8,500.00 8,500.00 8,500.00 4,956.00 8,500.00 8,500.00 .0% 01499 4917 FT-FIRE OP 1,313,696.94 1,498,000.00 1,572,900.00 873,831.00 1,584,300.00 1,769,600.00 12.5% 01499 4918 FT-FIRE EQ 35,000.00 65,000.00 65,000.00 37,919.00 65,000.00 65,000.00 .0% 01499 4923 FT-R RAP 65,004.00 65,000.00 65,000.00 37,919.00 65,000.00 25,000.00 -61.5% 01499 4924 FT-LFM 15,000.00 15,000.00 15,000.00 8,750.00 15,000.00 15,000.00 .0% 01499 4932 FT-CITY BL 400,000.00 400,000.00 400,000.00 233,331.00 400,000.00 425,000.00 6.3% 01499 4939 FT-TRAILS 30,000.00 30,000.00 30,000.00 17,500.00 30,000.00 30,000.00 .0% 01499 4940 FT-ROM TH 73,801.81 133,400.00 188,300.00 77,819.00 201,000.00 107,000.00 -43.2% 01499 4941 FT- PARKSR 50,004.00 50,000.00 255,000.00 29,169.00 255,000.00 302,600.00 18.7% 01499 4947 FT-AIR OP 19,986.66 16,000.00 16,000.00 9,331.00 16,000.00 20,000.00 25.0% 01499 4948 FT-AIR CON 7,931.83 5,000.00 5,000.00 2,919.00 5,000.00 30,000.00 500.0% 01499 4949 FT-AIR REL 20,004.00 20,000.00 20,000.00 11,669.00 20,000.00 10,000.00 -50.0% 01499 4950 FT-GOLF OP 49,100.00 50,000.00 50,000.00 29,169.00 50,000.00 25,300.00 -49.4% 01499 4951 FT-GOLF DS 25,000.00 25,000.00 25,000.00 14,581.00 25,000.00 25,000.00 .0% 01499 4981 FT-CULTART 48,754.11 45,900.00 49,900.00 26,775.00 91,800.00 104,400.00 109.2% 01499 4982 FT-FIBER 3,161,912.45 .00 .00 .00 .00 .00 .0% 01499 4983 FT-ENTREPR 1,000.00 15,000.00 15,000.00 8,750.00 15,000.00 .00 -100.0% 01499 4986 FT-FB OPER 72,500.00 500,000.00 500,000.00 291,669.00 210,000.00 .00 -100.0% TOTAL GENERAL FUND -885,718.77 .00 .00 1,134,395.06 157,100.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 18 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT STREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 02431 4100 SALARIES 571,006.91 659,300.00 659,300.00 380,656.60 598,000.00 621,100.00 -5.8% 02431 4107 MERIT .00 .00 6,000.00 .00 6,000.00 20,100.00 235.0% 02431 4109 NEW HIRE .00 42,000.00 42,000.00 .00 .00 .00 -100.0% 02431 4150 FT OT 11,017.13 11,000.00 11,000.00 17,197.02 30,000.00 30,000.00 172.7% 02431 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 02431 4160 PT WAGE 2,404.00 5,000.00 5,000.00 3,717.90 7,500.00 8,000.00 60.0% 02431 4190 LEAVE-VAC 6,502.97 5,500.00 5,500.00 7,538.34 7,500.00 8,000.00 45.5% 02431 4200 BENEFITS 366,690.43 421,000.00 421,000.00 250,987.90 398,000.00 403,000.00 -4.3% 02431 4250 WC SURCH 40,456.85 18,900.00 18,900.00 289.37 300.00 18,900.00 .0% 02431 4251 W/C REFUND -8,753.50 -5,100.00 -5,100.00 -6,576.50 -6,600.00 -7,000.00 37.3% 02431 4260 UNEMPLMNT .00 2,500.00 2,500.00 .00 .00 2,500.00 .0% 02431 4270 UNIFORMS 1,351.64 1,800.00 1,800.00 1,323.61 1,600.00 1,800.00 .0% 02431 4290 WELLNESS 989.82 2,000.00 2,000.00 284.30 1,300.00 1,400.00 -30.0% 02431 4300 SUPPLIES 8,762.50 12,000.00 12,000.00 17,923.50 22,000.00 12,000.00 .0% 02431 4305 FLOWER/BEA 8,588.06 10,000.00 10,000.00 7,654.20 8,500.00 8,800.00 -12.0% 02431 4307 SUP CS/DUR 67,981.73 32,000.00 32,000.00 7,747.74 32,000.00 35,000.00 9.4% 02431 4325 SUP-SAND/S 18,475.08 23,000.00 23,000.00 .00 23,000.00 23,000.00 .0% 02431 4326 SUP-SIGNS 27,450.45 25,000.00 25,000.00 9,521.45 25,000.00 25,000.00 .0% 02431 4330 SUP-JAN 1,263.34 1,300.00 1,300.00 853.36 1,300.00 1,300.00 .0% 02431 4350 FUEL/OIL 57,283.58 65,000.00 65,000.00 68,843.27 105,000.00 85,000.00 30.8% 02431 4390 SMTL/EQUIP 2,914.24 1,800.00 1,800.00 414.60 1,800.00 2,000.00 11.1% 02431 4400 DRUG TEST 197.30 100.00 100.00 261.15 300.00 200.00 100.0% 02431 4430 HIRED WORK 126,123.75 125,000.00 125,000.00 4,707.50 125,000.00 125,000.00 .0% 02431 4431 HW-ENG 29,670.87 18,000.00 18,000.00 .00 20,000.00 20,000.00 11.1% 02431 4433 HW-TREE .00 .00 .00 .00 .00 .00 .0% 02431 4446 DISPATCH .00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .0% 02431 4447 HW-SNOW R 54,290.00 55,000.00 55,000.00 82,480.00 80,000.00 60,000.00 9.1% 02431 4454 HW-AER PH .00 2,400.00 2,400.00 .00 2,400.00 2,400.00 .0% 02431 4460 INSURANCE 18,161.40 20,600.00 20,600.00 20,205.88 20,200.00 26,600.00 29.1% 02431 4470 TTM 1,914.37 3,000.00 3,000.00 1,383.83 2,400.00 2,700.00 -10.0% 02431 4500 AD 1,515.85 700.00 700.00 380.93 700.00 700.00 .0% 02431 4510 TEL/INT 5,512.52 6,000.00 6,000.00 3,023.31 5,600.00 6,000.00 .0% 02431 4520 HEAT-LIGHT 12,214.68 11,800.00 11,800.00 15,221.02 15,800.00 16,000.00 35.6% 02431 4531 P-TRAFF S 12,882.09 13,000.00 13,000.00 7,897.67 13,000.00 13,000.00 .0% 02431 4580 WSGI 769.75 600.00 600.00 435.48 800.00 800.00 33.3% 02431 4600 BR 4,308.60 4,000.00 4,000.00 1,265.60 4,000.00 4,000.00 .0% 02431 4610 EQUIP REP 145,507.41 160,000.00 160,000.00 84,968.37 152,000.00 160,000.00 .0% 02431 4611 CANAL/IRRI 10,582.24 12,000.00 12,000.00 9,619.57 10,800.00 11,000.00 -8.3% 02431 4620 STORM RP 1,195.74 2,000.00 2,000.00 394.87 1,200.00 1,500.00 -25.0% 02431 4621 ER-TRAFSIG 13,532.29 14,000.00 14,000.00 2,813.60 14,000.00 14,000.00 .0% 02431 4622 ER-XMAS L 2,027.93 1,000.00 1,000.00 3,451.26 4,000.00 2,000.00 100.0% 02431 4640 SOFTWARE 17,287.86 18,500.00 18,500.00 18,237.56 18,000.00 18,500.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 19 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT STREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 02431 4680 LIAB LOSS 1,302.18 2,500.00 2,500.00 2,431.54 2,500.00 2,500.00 .0% 02431 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 02431 4830 GIS OVER 55,388.37 57,300.00 57,300.00 33,425.00 57,300.00 57,100.00 -.3% 02431 4850 SHOP OVER 190,715.40 243,900.00 243,900.00 142,275.00 200,000.00 201,700.00 -17.3% 02431 4860 ASS SEC 13,800.00 14,600.00 14,600.00 8,519.00 14,600.00 18,600.00 27.4% 02431 4890 OV CH GEN 299,004.00 245,600.00 245,600.00 143,269.00 245,600.00 232,000.00 -5.5% 02431 5012 Capital .00 300,000.00 300,000.00 382,679.55 .00 382,700.00 27.6% 02431 5013 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5014 Capital .00 .00 .00 .00 .00 50,000.00 .0% 02431 5015 Capital .00 45,000.00 45,000.00 59,980.56 60,000.00 .00 -100.0% 02431 5016 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5017 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5033 CAPITAL .00 .00 .00 10,000.00 10,000.00 300,000.00 .0% 02431 5042 BRN EQUIP .00 75,000.00 75,000.00 .00 75,000.00 75,000.00 .0% 02431 5043 EXCAV TRUC .00 .00 .00 .00 .00 .00 .0% 02431 5044 ASPH ROLLR .00 .00 .00 .00 .00 6,000.00 .0% 02431 5045 SNDR NBED .00 .00 .00 .00 .00 .00 .0% 02431 5157 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5158 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5159 Capital 17,982.00 25,000.00 25,000.00 18,445.60 25,000.00 .00 -100.0% 02431 5160 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5161 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5162 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5163 Capital 97,275.00 .00 .00 .00 .00 75,000.00 .0% 02431 5164 Capital 367,087.68 .00 .00 .00 .00 .00 .0% 02431 5165 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5166 Capital .00 .00 .00 .00 .00 97,000.00 .0% 02431 5167 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5168 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5169 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5170 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5221 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5226 PAINT SPRY .00 .00 .00 .00 .00 .00 .0% 02431 5336 Capital .00 .00 .00 .00 .00 14,000.00 .0% 02431 5360 COMM CONN 37,144.80 .00 .00 .00 .00 .00 .0% 02431 5511 Capital .00 60,000.00 60,000.00 .00 60,000.00 .00 -100.0% 02431 5512 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5610 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5611 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5612 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5613 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5614 Capital 55,523.54 .00 .00 .00 .00 .00 .0% 02431 5615 Capital 62,918.03 .00 .00 .00 2,000.00 .00 .0% 02431 5616 Capital 22,570.37 20,000.00 20,000.00 14,967.29 20,000.00 20,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 20 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT STREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 02431 5617 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5618 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5619 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5773 Capital .00 .00 48,000.00 .00 48,000.00 .00 .0% 02431 5838 ADA Ramps .00 .00 .00 .00 57,000.00 .00 .0% 02431 6000 CONTINGNCY .00 .00 -6,000.00 .00 3,400.00 .00 -100.0% 02431 3005 PT ROAD/BR -587,229.24 -575,000.00 -575,000.00 -251,269.30 -590,000.00 -575,000.00 .0% 02431 3020 FF RMP -1,099,477.26 -1,075,000.00 -1,075,000.00 -597,998.24 -1,100,000.00 -1,125,000.00 4.7% 02431 3021 FF IMG -161,939.52 -148,000.00 -148,000.00 -136,994.09 -162,000.00 -164,000.00 10.8% 02431 3022 FF FRE -2,568.26 -2,200.00 -2,200.00 -1,345.94 -2,600.00 -2,700.00 22.7% 02431 3023 FF CABLE -22,291.58 -22,000.00 -22,000.00 -5,733.66 -21,000.00 -20,000.00 -9.1% 02431 3840 OV CH ROW -658,296.00 -715,900.00 -715,900.00 -417,606.00 -715,900.00 -747,300.00 4.4% 02431 3017 FUEL TAX -2,193,932.61 -2,200,000.00 -2,200,000.00 -905,028.84 -2,309,700.00 -2,592,600.00 17.8% 02431 3760 CONTR GRNT -9,872.00 .00 .00 -1,000.00 -1,000.00 .00 .0% 02431 3725 IRR ASSESS -17,687.09 -16,000.00 -16,000.00 -7,691.44 -17,000.00 -17,000.00 6.3% 02431 3800 MISC REV -17,705.39 -15,000.00 -15,000.00 -6,622.82 -15,000.00 -15,000.00 .0% 02431 3510 CLAWBACK -15,229.33 -20,000.00 -20,000.00 -36,389.57 -45,000.00 -30,000.00 50.0% 02431 3750 SALE ASSET .00 -350,000.00 -350,000.00 .00 -7,000.00 -120,000.00 -65.7% 02431 3779 C ASS IN .00 .00 .00 .00 .00 .00 .0% 02431 3320 F GRANT -60,821.80 .00 -44,500.00 60,821.80 -3,400.00 .00 -100.0% 02431 3350 ST GRANT 2,000.00 .00 .00 .00 .00 .00 .0% 02431 3351 SG TRANSPT .00 .00 .00 .00 -57,000.00 .00 .0% 02431 3999 CARRYOVER .00 .00 -3,500.00 .00 .00 .00 -100.0% 02499 4930 FT-DOWNT .00 .00 .00 .00 .00 .00 .0% 02499 4931 FT-ST SHOP .00 .00 .00 .00 .00 .00 .0% 02499 4943 FT-STR REP 1,982,258.83 2,243,500.00 2,243,500.00 .00 2,408,800.00 1,672,700.00 -25.4% 02499 4944 FT-NEW STR .00 .00 .00 .00 .00 415,000.00 .0% TOTAL STREET OPERATIONS FUND .00 .00 .00 -460,741.30 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 21 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT RECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4371 PROGRAM EXPENSES- REC 03301 4371 REC PROG 1,471.57 800.00 800.00 .00 1,400.00 800.00 .0% 03301 3045 REG REC -1,050.00 -500.00 -500.00 .00 -1,000.00 -1,000.00 100.0% 03302 4371 REC PROG 5,350.50 5,600.00 5,600.00 .00 5,500.00 5,500.00 -1.8% 03302 3045 REG REC -5,835.50 -6,300.00 -6,300.00 -1,645.00 -6,000.00 -6,000.00 -4.8% 03303 4371 DAY CAMP E 2,527.38 2,700.00 2,700.00 2,601.71 2,600.00 .00 -100.0% 03303 3045 REG REC -4,050.00 -3,300.00 -3,300.00 -2,965.00 -3,000.00 .00 -100.0% 03304 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03304 3045 REG REC .00 .00 .00 .00 .00 .00 .0% 03305 4371 REC PROG 3,051.95 3,500.00 3,500.00 .00 3,500.00 3,500.00 .0% 03305 3760 CONTR GRNT -1,789.57 -2,300.00 -2,300.00 -6,166.67 -5,000.00 -4,000.00 73.9% 03305 3045 REG REC -1,915.15 -1,500.00 -1,500.00 .00 -1,500.00 -1,500.00 .0% 03306 4371 dont use 35.00 .00 .00 .00 .00 .00 .0% 03306 3045 REG REC .00 .00 .00 .00 .00 .00 .0% 03307 4371 REC PROG 789.42 1,300.00 1,300.00 .00 1,800.00 1,800.00 38.5% 03307 3045 REG REC -1,350.00 -1,400.00 -1,400.00 -290.00 -2,000.00 -2,000.00 42.9% 03308 4371 B BB SUPLY 29,127.82 29,600.00 30,800.00 38,772.98 38,800.00 40,000.00 29.9% 03308 3045 REG REC -34,050.00 -41,000.00 -41,000.00 -41,209.50 -41,200.00 -45,000.00 9.8% 03309 4371 REC PROG 4,166.00 4,000.00 4,800.00 744.12 4,100.00 4,100.00 -14.6% 03309 3045 REG REC -4,895.00 -6,000.00 -6,000.00 -3,635.00 -5,000.00 -5,000.00 -16.7% 03310 4371 REC PROG 12,633.16 13,000.00 13,300.00 13,797.11 13,200.00 15,000.00 12.8% 03310 3045 REG REC -14,285.00 -14,800.00 -14,800.00 -12,839.50 -12,900.00 -14,800.00 .0% 03311 4371 REC PROG .00 1,000.00 1,000.00 .00 .00 .00 -100.0% 03311 3045 REG REC .00 -1,200.00 -1,200.00 .00 .00 .00 -100.0% 03312 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03312 5171 Capital .00 .00 .00 .00 .00 .00 .0% 03312 3045 REG REC .00 .00 .00 -1,385.00 -1,400.00 .00 .0% 03313 4371 REC PROG 1,867.56 1,900.00 1,900.00 2,999.75 3,000.00 2,800.00 47.4% 03313 3045 REG REC -2,794.80 -2,800.00 -2,800.00 -2,864.00 -2,800.00 -2,800.00 .0% 03314 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03314 3045 REG REC .00 .00 .00 .00 .00 .00 .0% 03315 4371 REC PROG 286.46 300.00 300.00 338.03 300.00 400.00 33.3% 03315 3045 REG REC -1,916.00 -2,000.00 -2,000.00 -1,820.00 -1,800.00 -1,900.00 -5.0% 03316 4371 FL FTBL YT .00 12,000.00 12,000.00 .00 25,000.00 25,000.00 108.3% 03316 3045 REG REC .00 -15,000.00 -15,000.00 .00 -28,000.00 -28,000.00 86.7% 03317 4371 REC PROG 8,012.98 10,000.00 10,000.00 4,264.88 8,500.00 9,000.00 -10.0% 03317 3045 REG REC -11,988.11 -12,000.00 -12,000.00 .00 -12,000.00 -12,500.00 4.2% 03318 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03318 3045 REG REC .00 .00 .00 .00 .00 .00 .0% 03319 4160 PT WAGE 8,686.79 6,500.00 6,500.00 1,591.97 8,800.00 8,800.00 35.4% 03319 4200 BENEFITS 756.87 .00 .00 131.90 800.00 800.00 .0% 03319 4270 UNIFORMS 6,063.85 6,200.00 6,200.00 7,364.30 6,200.00 6,200.00 .0% 03319 4300 SUPPLIES 3,288.50 2,400.00 5,100.00 3,101.93 5,000.00 3,000.00 -41.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 22 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT RECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03319 4304 MF FIELD 3,495.00 2,400.00 2,400.00 .00 3,500.00 3,200.00 33.3% 03319 4341 INV-CONC 7,856.46 3,400.00 3,400.00 2,521.80 9,500.00 10,000.00 194.1% 03319 4430 HIRED WORK .00 .00 .00 285.00 .00 .00 .0% 03319 4490 BANK FEES 386.24 .00 .00 45.82 300.00 300.00 .0% 03319 4510 TEL/INT 298.42 300.00 300.00 155.65 300.00 300.00 .0% 03319 4610 EQUIP REP 9.00 .00 .00 .00 .00 .00 .0% 03319 3760 CONTR GRNT -1,000.00 -1,500.00 -1,500.00 -5,000.00 -5,000.00 -3,000.00 100.0% 03319 3120 SALE/CNCSN -11,774.01 -3,800.00 -3,800.00 -1,331.15 -14,000.00 -15,000.00 294.7% 03319 3040 RGSTRTN -17,015.00 -16,500.00 -16,500.00 -10,925.00 -17,000.00 -19,000.00 15.2% 03320 4160 PT WAGE 12,035.76 13,000.00 13,000.00 .00 13,000.00 13,000.00 .0% 03320 4200 BENEFITS 1,483.17 1,100.00 1,100.00 .00 1,500.00 1,600.00 45.5% 03320 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 03320 4251 W/C REFUND -267.52 -100.00 -100.00 -162.03 200.00 200.00 -300.0% 03320 4300 SUPPLIES 6,633.63 1,000.00 1,000.00 3,202.77 3,000.00 5,400.00 440.0% 03320 4341 INV-CONC 5,017.19 8,000.00 8,000.00 825.15 7,600.00 8,000.00 .0% 03320 4400 DRUG TEST .00 200.00 200.00 .00 .00 .00 -100.0% 03320 4460 INSURANCE 440.90 400.00 400.00 425.32 400.00 700.00 75.0% 03320 4491 CC FEES 1,603.31 2,000.00 2,000.00 12.48 1,700.00 2,000.00 .0% 03320 4500 AD 135.00 200.00 200.00 95.00 200.00 200.00 .0% 03320 4510 TEL/INT 98.47 100.00 100.00 51.36 100.00 100.00 .0% 03320 4520 HEAT-LIGHT 772.17 700.00 700.00 148.82 800.00 2,000.00 185.7% 03320 4580 WSGI .00 .00 .00 .00 .00 .00 .0% 03320 4600 BR 48.72 500.00 500.00 .00 500.00 500.00 .0% 03320 4610 EQUIP REP 489.36 3,000.00 3,000.00 .00 500.00 500.00 -83.3% 03320 4640 SOFTWARE 612.93 300.00 300.00 .00 600.00 600.00 100.0% 03320 4850 SHOP OVER 8,624.50 5,500.00 5,500.00 3,206.00 8,500.00 9,000.00 63.6% 03320 5515 Capital .00 .00 .00 .00 .00 .00 .0% 03320 5529 Capital .00 .00 .00 .00 .00 .00 .0% 03320 5697 Capital .00 .00 .00 .00 .00 .00 .0% 03320 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 03320 3100 ADMISSION -35,294.52 -38,500.00 -38,500.00 -1,684.14 -52,000.00 -51,000.00 32.5% 03320 3120 SALE/CNCSN -11,166.98 -14,500.00 -14,500.00 -117.45 -13,000.00 -13,000.00 -10.3% 03321 4160 PT WAGE 2,981.21 5,000.00 5,000.00 1,034.70 4,800.00 5,000.00 .0% 03321 4200 BENEFITS 253.93 100.00 100.00 80.19 300.00 400.00 300.0% 03321 4300 SUPPLIES 15,682.52 15,000.00 15,000.00 20,741.62 15,800.00 14,400.00 -4.0% 03321 4345 AWARDS 4,042.88 6,600.00 6,600.00 2,256.00 6,600.00 7,000.00 6.1% 03321 4430 HIRED WORK 9,882.90 8,500.00 8,500.00 5,778.68 9,800.00 10,000.00 17.6% 03321 4470 TTM 1,398.62 3,000.00 3,000.00 4,243.34 3,700.00 2,500.00 -16.7% 03321 4500 AD 900.03 2,000.00 2,000.00 1,325.73 1,200.00 2,000.00 .0% 03321 5172 Capital .00 .00 .00 .00 .00 .00 .0% 03321 3760 CONTR GRNT -10,592.04 -8,000.00 -8,000.00 -20,166.67 -17,300.00 -15,000.00 87.5% 03321 3045 REG REC -25,941.29 -38,500.00 -38,500.00 -43,998.00 -39,000.00 -40,000.00 3.9% 03322 4160 PT WAGE .00 500.00 500.00 .00 .00 .00 -100.0% 03322 4200 BENEFITS .00 200.00 200.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 23 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT RECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03322 4300 SUPPLIES 1,749.52 4,500.00 4,500.00 .00 .00 900.00 -80.0% 03322 4333 C CAUS DON .00 .00 .00 .00 .00 .00 .0% 03322 4345 AWARDS .00 1,200.00 1,200.00 .00 .00 .00 -100.0% 03322 4390 SMTL/EQUIP 85.00 100.00 100.00 .00 .00 .00 -100.0% 03322 4430 HIRED WORK 600.00 1,000.00 1,000.00 .00 .00 .00 -100.0% 03322 4470 TTM 67.84 200.00 200.00 .00 .00 .00 -100.0% 03322 4500 AD 475.82 1,000.00 1,000.00 .00 .00 .00 -100.0% 03322 3760 CONTR GRNT -6,800.99 -3,000.00 -3,000.00 729.84 -100.00 .00 -100.0% 03322 3045 FOAMY -2,182.12 -7,000.00 -7,000.00 .00 .00 .00 -100.0% 03323 4160 PT WAGE 3,404.83 4,500.00 4,500.00 2,876.62 3,800.00 .00 -100.0% 03323 4200 BENEFITS 194.35 800.00 800.00 243.46 300.00 .00 -100.0% 03323 4300 SUPPLIES 465.54 500.00 500.00 314.85 400.00 .00 -100.0% 03323 4330 SUP-JAN .00 .00 .00 .00 .00 .00 .0% 03323 4341 INV-CONC .00 .00 .00 .00 .00 .00 .0% 03323 4390 SMTL/EQUIP .00 .00 .00 .00 .00 .00 .0% 03323 4430 HIRED WORK .00 .00 .00 1,822.50 3,000.00 .00 .0% 03323 4470 TTM .00 .00 .00 .00 .00 .00 .0% 03323 4490 BANK FEES 95.41 200.00 200.00 72.49 100.00 .00 -100.0% 03323 4500 AD 81.64 100.00 100.00 .00 .00 .00 -100.0% 03323 4510 TEL/INT 682.97 800.00 800.00 495.92 600.00 .00 -100.0% 03323 4600 BR .00 .00 .00 3.60 .00 .00 .0% 03323 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% 03323 4634 L-ZONE 32,313.87 32,200.00 32,200.00 21,919.32 24,800.00 .00 -100.0% 03323 4640 SOFTWARE 136.76 300.00 300.00 220.17 300.00 .00 -100.0% 03323 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 03323 5513 Capital .00 .00 .00 .00 .00 .00 .0% 03323 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 03323 3120 SALE/CNCSN .00 .00 .00 .00 .00 .00 .0% 03323 3140 R REC PRGM -1,653.80 -1,900.00 -1,900.00 -971.00 -800.00 .00 -100.0% 03323 3141 R REC FAC -899.00 -10,500.00 -10,500.00 -735.00 -300.00 .00 -100.0% 03323 3045 REG REC -779.99 -1,000.00 -1,000.00 -16,090.71 -5,600.00 .00 -100.0% 03323 3750 SALE ASSET .00 .00 .00 .00 .00 .00 .0% 03324 4160 PT WAGE 25,178.29 25,000.00 25,000.00 30,534.54 31,000.00 .00 -100.0% 03324 4200 BENEFITS 1,718.81 1,700.00 1,700.00 2,565.92 2,600.00 .00 -100.0% 03324 4300 SUPPLIES 2,906.26 3,000.00 3,000.00 1,462.69 2,000.00 .00 -100.0% 03324 4341 INV-CONC 105.65 .00 .00 .00 100.00 .00 .0% 03324 4364 SALESTAXE .00 .00 .00 .00 .00 .00 .0% 03324 4430 HIRED WORK 2,557.91 500.00 500.00 1,822.50 3,000.00 .00 -100.0% 03324 4470 TTM 28.26 100.00 100.00 22.66 100.00 .00 -100.0% 03324 4490 BANK FEES 1,161.99 1,000.00 1,000.00 1,007.11 1,000.00 .00 -100.0% 03324 4500 AD 346.98 500.00 500.00 312.50 400.00 .00 -100.0% 03324 4510 TEL/INT 622.32 700.00 700.00 466.74 500.00 .00 -100.0% 03324 4600 BR .00 1,200.00 1,200.00 30.44 100.00 .00 -100.0% 03324 4610 EQUIP REP 124.95 100.00 100.00 .00 100.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 24 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT RECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03324 4634 L-ZONE 10,771.20 10,900.00 10,900.00 7,306.36 8,200.00 .00 -100.0% 03324 4640 SOFTWARE 737.57 300.00 300.00 199.27 300.00 .00 -100.0% 03324 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 03324 5514 Capital .00 .00 .00 .00 .00 .00 .0% 03324 5620 Capital .00 .00 .00 .00 .00 .00 .0% 03324 3760 CONTR GRNT .00 .00 .00 -86.00 -100.00 .00 .0% 03324 3100 ADMISSION -23,541.81 -23,600.00 -23,600.00 -22,076.03 -21,000.00 .00 -100.0% 03324 3120 SALE/CNCSN -147.17 .00 .00 -203.76 -200.00 .00 .0% 03324 3140 R REC PRGM -1,260.00 -800.00 -800.00 -750.00 -600.00 .00 -100.0% 03325 4100 SALARY FT 4,737.28 5,200.00 5,200.00 3,396.28 5,200.00 3,300.00 -36.5% 03325 4150 FT OT 269.73 200.00 200.00 183.17 300.00 300.00 50.0% 03325 4160 PT WAGE 4,923.39 5,400.00 5,400.00 7,611.84 7,700.00 7,000.00 29.6% 03325 4190 LEAVE-VAC .00 .00 .00 41.41 100.00 .00 .0% 03325 4200 BENEFITS 4,647.03 5,300.00 5,300.00 3,768.14 5,500.00 4,600.00 -13.2% 03325 4290 WELLNESS 3.60 .00 .00 .00 .00 .00 .0% 03325 4300 SUPPLIES 5,339.65 20,000.00 20,000.00 7,234.85 6,200.00 14,000.00 -30.0% 03325 4350 FUEL/OIL 700.00 700.00 700.00 306.79 300.00 600.00 -14.3% 03325 4430 HIRED WORK 2,834.16 .00 .00 645.00 500.00 500.00 .0% 03325 4470 TTM 106.52 100.00 100.00 98.55 100.00 100.00 .0% 03325 4500 AD 160.21 200.00 200.00 312.50 300.00 300.00 50.0% 03325 4610 EQUIP REP 3,880.06 2,500.00 2,500.00 2,114.40 2,500.00 2,800.00 12.0% 03325 4635 L-CLUBH 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 2,000.00 25.0% 03325 5173 Capital .00 .00 .00 .00 .00 .00 .0% 03325 5347 ICE RINK 17,163.10 .00 .00 .00 .00 .00 .0% 03325 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 03325 3146 R EQUIP -12,981.51 -15,000.00 -15,000.00 -26,157.29 -23,300.00 -16,000.00 6.7% 03326 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 03326 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 03326 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 03326 3045 HALL/ITC .00 .00 .00 .00 .00 .00 .0% 03327 4371 DISC G EXP .00 .00 .00 .00 .00 2,000.00 .0% 03327 3045 REG REC .00 .00 .00 .00 .00 -1,200.00 .0% 03390 4100 SALARIES 24,043.26 27,800.00 27,800.00 18,025.26 28,500.00 .00 -100.0% 03390 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 03390 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 03390 4160 PT WAGE 15,168.55 7,500.00 7,500.00 12,771.48 15,000.00 15,500.00 106.7% 03390 4190 LEAVE-VAC 76.63 200.00 200.00 630.42 600.00 .00 -100.0% 03390 4200 BENEFITS 11,644.92 13,000.00 13,000.00 9,258.05 13,000.00 1,800.00 -86.2% 03390 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 03390 4251 W/C REFUND -181.62 -100.00 -100.00 .00 .00 .00 -100.0% 03390 4290 WELLNESS .00 .00 .00 25.00 .00 .00 .0% 03390 4300 SUPPLIES -46.63 200.00 200.00 26.99 100.00 100.00 -50.0% 03390 4333 REC SCHOLR 259.00 300.00 300.00 .00 300.00 300.00 .0% 03390 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 25 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT RECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03390 4390 SMTL/EQUIP .00 .00 .00 .00 .00 .00 .0% 03390 4400 DRUG TEST 535.50 600.00 600.00 1,322.65 1,200.00 1,000.00 66.7% 03390 4403 REC COACH 370.00 300.00 300.00 480.00 500.00 500.00 66.7% 03390 4430 HIRED WORK 2,770.00 5,500.00 5,500.00 2,925.00 2,700.00 5,500.00 .0% 03390 4460 INSURANCE 1,268.96 8,600.00 8,600.00 .00 8,500.00 11,500.00 33.7% 03390 4470 TTM .00 300.00 300.00 .00 100.00 100.00 -66.7% 03390 4491 CC FEES 3,475.95 3,400.00 3,400.00 3,398.62 3,000.00 3,400.00 .0% 03390 4500 AD 2,996.91 2,500.00 2,500.00 1,045.34 2,500.00 2,500.00 .0% 03390 4510 TEL/INT 101.46 200.00 200.00 52.92 200.00 200.00 .0% 03390 4640 SOFTWARE 2,243.31 3,700.00 3,700.00 4,018.00 6,500.00 6,500.00 75.7% 03390 4679 BAD DEBT .00 .00 .00 2,000.00 .00 .00 .0% 03390 6000 CONTINGNCY .00 3,200.00 3,200.00 .00 .00 -1,500.00 -146.9% 03390 3760 CONTR GRNT .00 .00 -5,000.00 .00 -5,000.00 .00 -100.0% 03390 3045 REG REC .00 .00 .00 .00 .00 .00 .0% 03390 3800 MISC REV -540.00 -200.00 -200.00 -336.05 -400.00 -400.00 100.0% 03390 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 03396 4371 RIP 1,156.98 1,000.00 1,000.00 .00 .00 .00 -100.0% 03396 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 03396 3140 R REC PRGM .00 .00 .00 .00 .00 .00 .0% 03396 3045 REG REC .00 .00 .00 .00 .00 .00 .0% 03396 3800 MISC REV .00 .00 .00 .00 .00 .00 .0% 03399 3901 TFRIN GEN -122,517.28 -101,100.00 -101,100.00 -58,975.00 -81,300.00 -13,300.00 -86.8% 03399 3915 TFRIN H5 .00 .00 .00 .00 .00 .00 .0% 03449 4200 BENEFITS .00 .00 .00 .00 .00 .00 .0% 03449 4300 SUPPLIES -49.46 .00 .00 22.50 .00 .00 .0% 03449 4460 INSURANCE .00 .00 .00 8,445.16 .00 .00 .0% 03449 4491 CC FEES 163.84 .00 .00 .00 .00 .00 .0% 03449 3800 MISC R/LAT .00 .00 .00 .00 .00 .00 .0% TOTAL RECREATION PROGRAMS FU .00 .00 .00 3,748.98 -1,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 26 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT TABERNACLE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 04399 3901 TFRIN GEN -119,892.00 -685,300.00 -710,700.00 -399,756.00 -302,700.00 -882,500.00 24.2% 04399 3936 TFRIN ARTP .00 .00 .00 .00 .00 .00 .0% 04461 3760 CONTR GRNT -975.89 .00 .00 .00 .00 .00 .0% 04461 3750 SALE ASSET .00 .00 .00 .00 .00 .00 .0% 04462 4100 SALARIES 8,362.47 9,300.00 9,300.00 5,990.37 9,500.00 10,200.00 9.7% 04462 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 04462 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 04462 4160 PT WAGE 3,794.34 12,100.00 12,100.00 1,260.40 4,000.00 4,000.00 -66.9% 04462 4168 PT LT-SND 8,446.96 10,000.00 10,000.00 2,625.76 9,000.00 9,000.00 -10.0% 04462 4190 LEAVE-VAC 158.22 300.00 300.00 208.81 200.00 200.00 -33.3% 04462 4200 BENEFITS 3,323.95 3,400.00 3,400.00 1,981.71 3,400.00 4,000.00 17.6% 04462 4290 WELLNESS 17.74 .00 .00 .00 100.00 .00 .0% 04462 4300 SUPPLIES 723.51 1,900.00 1,900.00 254.90 1,000.00 1,100.00 -42.1% 04462 4308 EXP 3,494.13 3,500.00 3,500.00 10,876.27 12,000.00 22,500.00 542.9% 04462 4330 SUP-JAN 3,981.53 1,700.00 1,700.00 4,480.00 4,600.00 4,700.00 176.5% 04462 4392 SM/TL ORCH 1,330.17 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 04462 4400 DRUG TEST 29.75 .00 .00 17.85 .00 .00 .0% 04462 4430 HIRED WORK 159.38 400.00 400.00 .00 200.00 500.00 25.0% 04462 4460 INSURANCE 1,889.32 2,200.00 2,200.00 2,107.18 2,100.00 2,800.00 27.3% 04462 4470 TTM 191.79 400.00 400.00 127.50 300.00 300.00 -25.0% 04462 4491 CC FEES 3.57 100.00 100.00 .00 .00 .00 -100.0% 04462 4500 AD 171.18 400.00 400.00 116.68 300.00 500.00 25.0% 04462 4510 TEL/INT 65.12 100.00 100.00 35.10 100.00 100.00 .0% 04462 4520 HEAT-LIGHT 10,131.87 8,800.00 8,800.00 10,451.44 10,800.00 11,000.00 25.0% 04462 4580 WSGI 3,542.00 4,200.00 4,200.00 2,337.80 3,200.00 3,500.00 -16.7% 04462 4600 BR 6,486.33 6,500.00 6,500.00 6,232.77 8,000.00 7,000.00 7.7% 04462 4610 EQUIP REP 390.50 700.00 700.00 .00 400.00 400.00 -42.9% 04462 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 04462 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 04462 4850 SHOP OVER .00 1,000.00 1,000.00 581.00 .00 .00 -100.0% 04462 5174 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5175 Capital .00 80,000.00 80,000.00 .00 80,000.00 .00 -100.0% 04462 5176 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5177 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5179 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5516 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5517 Capital .00 .00 .00 .00 .00 10,000.00 .0% 04462 5518 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5519 Capital .00 10,000.00 10,000.00 .00 10,000.00 50,000.00 400.0% 04462 5520 Capital .00 40,000.00 65,400.00 67,815.00 67,900.00 .00 -100.0% 04462 5521 Capital .00 605,000.00 605,000.00 8,000.00 10,000.00 850,000.00 40.5% 04462 5523 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 27 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT TABERNACLE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 04462 5540 Capital .00 10,000.00 10,000.00 .00 5,000.00 .00 -100.0% 04462 5678 Capital .00 .00 .00 .00 .00 .00 .0% 04462 6000 CONTINGNCY .00 72,200.00 71,800.00 .00 73,600.00 .00 -100.0% 04462 3760 CONTR GRNT -1,435.00 -200,200.00 -200,200.00 -2,006.41 -2,500.00 -150,000.00 -25.1% 04462 3763 CNTR ORCH .00 -1,100.00 -1,100.00 .00 -1,000.00 -1,000.00 -9.1% 04462 3100 ADMISSION .00 .00 .00 .00 .00 -12,000.00 .0% 04462 3142 R AUD -5,388.00 -7,600.00 -7,600.00 -12,550.00 -15,000.00 -16,000.00 110.5% 04462 3711 INT EARNED -300.95 -200.00 -200.00 -955.66 -1,600.00 -800.00 300.0% 04462 3320 F GRANT .00 .00 .00 -2,000.00 -2,000.00 .00 .0% 04462 3350 ST GRANT -3,000.00 .00 .00 .00 .00 .00 .0% 04462 3999 CARRYOVER .00 -62,000.00 -62,000.00 .00 -62,000.00 .00 -100.0% 04463 4100 SALARIES 13,937.52 15,400.00 15,400.00 9,983.94 15,800.00 6,600.00 -57.1% 04463 4107 MERIT .00 .00 400.00 .00 400.00 1,300.00 225.0% 04463 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 04463 4160 PT WAGE 43,233.64 44,000.00 44,000.00 29,528.27 40,000.00 44,000.00 .0% 04463 4190 LEAVE-VAC 263.70 400.00 400.00 348.01 300.00 300.00 -25.0% 04463 4200 BENEFITS 8,429.92 9,400.00 9,400.00 6,484.59 9,400.00 10,100.00 7.4% 04463 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 04463 4251 W/C REFUND -29.88 .00 .00 -19.37 .00 .00 .0% 04463 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 04463 4290 WELLNESS 29.56 .00 .00 .00 .00 300.00 .0% 04463 4300 SUPPLIES 7,538.47 8,000.00 8,000.00 2,287.21 6,000.00 9,000.00 12.5% 04463 4330 SUP-JAN 1,680.00 800.00 800.00 1,920.00 2,400.00 2,400.00 200.0% 04463 4343 INV-GIFT 180.34 1,000.00 1,000.00 246.29 2,000.00 2,000.00 100.0% 04463 4400 DRUG TEST 24.50 100.00 100.00 30.45 .00 .00 -100.0% 04463 4430 HIRED WORK 292.64 300.00 300.00 2,500.00 300.00 500.00 66.7% 04463 4460 INSURANCE 805.98 1,100.00 1,100.00 1,079.12 1,100.00 1,400.00 27.3% 04463 4470 TTM 1,529.81 1,100.00 1,100.00 954.53 1,300.00 1,200.00 9.1% 04463 4491 CC FEES 26.85 400.00 400.00 .00 .00 .00 -100.0% 04463 4500 AD 218.58 300.00 300.00 103.30 200.00 200.00 -33.3% 04463 4510 TEL/INT 410.04 400.00 400.00 227.49 400.00 400.00 .0% 04463 4600 BR 157.62 3,700.00 3,700.00 3,126.50 4,500.00 4,000.00 8.1% 04463 4610 EQUIP REP 269.18 600.00 600.00 380.36 300.00 300.00 -50.0% 04463 4640 SOFTWARE 1,862.14 2,200.00 2,200.00 2,056.82 2,000.00 2,000.00 -9.1% 04463 4850 SHOP OVER .00 1,000.00 1,000.00 581.00 .00 .00 -100.0% 04463 5178 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5522 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5621 Capital .00 .00 .00 .00 .00 .00 .0% 04463 3760 CONTR GRNT -2,718.71 -1,500.00 -1,500.00 -55.22 -800.00 -1,000.00 -33.3% 04463 3100 ADMISSION -10,296.48 -13,000.00 -13,000.00 -3,633.02 -11,000.00 -11,000.00 -15.4% 04463 3124 SALE INVNT -3,843.41 -4,500.00 -4,500.00 -1,536.07 -4,500.00 -4,500.00 .0% 04463 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 04499 4904 FT-TAB .00 .00 .00 .00 .00 .00 .0% TOTAL TABERNACLE OPERATIONS -10,296.00 .00 .00 -235,173.33 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 28 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT POLICE IMPACT FEE CAPITAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 07421 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 07421 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 07421 5524 Capital .00 .00 .00 .00 .00 .00 .0% 07421 5525 Capital .00 .00 .00 .00 .00 .00 .0% 07421 6000 CONTINGNCY .00 50,100.00 50,100.00 .00 .00 52,000.00 3.8% 07421 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 07421 3516 IMP POL -52,035.00 -50,000.00 -50,000.00 -36,969.00 -50,000.00 -50,000.00 .0% 07421 3711 INT EARNED -349.78 -100.00 -100.00 -1,241.18 -1,800.00 -2,000.00 1900.0% 07421 3999 CARRYOVER .00 .00 .00 .00 -237,000.00 .00 .0% 07499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% TOTAL POLICE IMPACT FEE CAPI -52,384.78 .00 .00 -38,210.18 -288,800.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 29 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT D.A.R.E. TRUST FUND FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 08399 3901 TFRIN GEN -8,500.00 -8,500.00 -8,500.00 -4,956.00 -8,500.00 -8,500.00 .0% 08421 4300 SUPPLIES 761.56 3,000.00 3,000.00 .00 3,000.00 4,000.00 33.3% 08421 4309 SUP-DARE 13,768.38 8,000.00 8,000.00 6,373.83 8,000.00 9,000.00 12.5% 08421 4336 DARE GOLF .00 .00 .00 .00 .00 .00 .0% 08421 4460 INSURANCE .00 .00 .00 .00 .00 .00 .0% 08421 4470 TTM 4,070.84 3,000.00 3,000.00 288.29 3,000.00 4,000.00 33.3% 08421 4500 AD 79.87 .00 .00 .00 .00 .00 .0% 08421 6000 CONTINGNCY .00 6,000.00 6,000.00 .00 .00 .00 -100.0% 08421 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 08421 3765 CONT MSD21 .00 .00 .00 .00 .00 .00 .0% 08421 3766 CONT DARE .00 -3,000.00 -3,000.00 .00 .00 .00 -100.0% 08421 3764 CONT MAD C -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 .0% 08421 3999 CARRYOVER .00 .00 .00 .00 -22,000.00 .00 .0% TOTAL D.A.R.E. TRUST FUND FU 1,680.65 .00 .00 -6,793.88 -25,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 30 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT DRUG INTERDICTION/EDUC. FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 09421 4300 SUPPLIES .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 09421 4335 DRUG FUND .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 09421 4401 AN MED/VET 773.64 400.00 400.00 951.32 1,000.00 1,200.00 200.0% 09421 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 09421 4470 TTM .00 .00 .00 .00 .00 .00 .0% 09421 5180 Capital .00 .00 .00 .00 .00 .00 .0% 09421 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 09421 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 09421 3681 F COURT .00 .00 .00 .00 .00 .00 .0% 09421 3800 MISC REV -2,003.38 -2,000.00 -2,000.00 -10,594.63 -13,000.00 -2,400.00 20.0% 09421 3711 INT EARNED -.39 .00 .00 .00 .00 .00 .0% 09421 3320 F GRANT .00 .00 .00 .00 .00 .00 .0% 09421 3999 CARRYOVER .00 -400.00 -400.00 .00 -4,400.00 -800.00 100.0% TOTAL DRUG INTERDICTION/EDUC -1,230.13 .00 .00 -9,643.31 -14,400.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 31 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT POLICE SMALL GRANTS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 13399 3901 TFRIN GEN .00 .00 .00 .00 .00 .00 .0% 13421 4100 SALARIES .00 .00 .00 .00 .00 .00 .0% 13421 4150 FT OT 2,511.77 15,000.00 15,000.00 17,112.51 23,000.00 23,000.00 53.3% 13421 4200 BENEFITS -612.30 5,000.00 5,000.00 3,428.33 6,500.00 6,800.00 36.0% 13421 4251 W/C REFUND -141.68 -100.00 -100.00 -15.63 .00 -100.00 .0% 13421 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 13421 4344 INV-CAR ST .00 .00 .00 .00 .00 .00 .0% 13421 4391 SM/TL POL .00 .00 .00 .00 .00 .00 .0% 13421 4393 SM/TL CONT 6,000.00 6,000.00 6,000.00 .00 6,000.00 6,000.00 .0% 13421 4412 UND AGE DR .00 .00 .00 .00 .00 .00 .0% 13421 4460 INSURANCE 269.54 400.00 400.00 369.46 400.00 100.00 -75.0% 13421 4510 TEL/INT .00 .00 .00 .00 .00 .00 .0% 13421 5181 CAPITAL .00 .00 .00 .00 .00 .00 .0% 13421 5182 CAPITAL .00 .00 .00 .00 .00 .00 .0% 13421 5183 CAPITAL .00 .00 .00 .00 .00 .00 .0% 13421 5184 CAPITAL .00 .00 .00 .00 .00 .00 .0% 13421 5320 Capital .00 .00 .00 .00 .00 .00 .0% 13421 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 13421 3760 CONTR GRNT -4,000.00 .00 .00 .00 .00 .00 .0% 13421 3320 F GRANT -22,211.58 -26,300.00 -26,300.00 -36,665.30 -45,900.00 -45,800.00 74.1% 13421 3350 ST GRANT 3,362.01 .00 .00 .00 .00 .00 .0% 13421 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 13499 4901 FT-GEN 14,822.24 .00 .00 .00 10,000.00 10,000.00 .0% TOTAL POLICE SMALL GRANTS FU .00 .00 .00 -15,770.63 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 32 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT HIGH 5 GRANT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4200 BENEFITS 15449 4200 BENEFITS .00 .00 .00 .00 .00 .00 .0% 15449 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 15449 4322 SUP-HIGH 5 .00 .00 .00 .00 .00 .00 .0% 15449 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 15449 4470 TTM .00 .00 .00 .00 .00 .00 .0% 15449 4500 AD .00 .00 .00 .00 .00 .00 .0% 15449 5186 CAPITAL .00 70,200.00 70,200.00 .00 .00 74,300.00 5.8% 15449 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 15449 3711 INT EARNED -448.97 -300.00 -300.00 -1,593.20 -2,600.00 -1,500.00 400.0% 15449 3999 CARRYOVER .00 -69,900.00 -69,900.00 .00 -70,200.00 -72,800.00 4.1% 15499 4938 FT-PRK IMP .00 .00 .00 .00 .00 .00 .0% TOTAL HIGH 5 GRANT FUND -448.97 .00 .00 -1,593.20 -72,800.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 33 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT EMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 17399 3901 TFRIN GEN -1,313,696.94 -1,498,000.00 -1,572,900.00 -873,831.00 -1,584,300.00 -1,769,600.00 12.5% 17399 3919 TFRIN FD -815,802.53 -803,600.00 -878,500.00 -200,900.00 -897,100.00 -977,500.00 11.3% 17480 4100 SALARIES 1,504,436.06 1,824,100.00 1,824,100.00 1,124,081.38 1,810,000.00 1,914,600.00 5.0% 17480 4106 CERT 48/52 .00 30,000.00 30,000.00 .00 .00 30,000.00 .0% 17480 4107 MERIT .00 .00 8,100.00 .00 8,100.00 35,400.00 337.0% 17480 4109 NEW HIRE .00 .00 .00 .00 .00 162,000.00 .0% 17480 4111 PC CITY 8,724.31 7,000.00 7,000.00 1,337.95 7,000.00 7,000.00 .0% 17480 4112 PC DIST 4,503.76 7,700.00 7,700.00 3,482.85 6,000.00 6,000.00 -22.1% 17480 4113 PC FIRE 7,765.00 11,800.00 11,800.00 5,445.02 8,000.00 8,000.00 -32.2% 17480 4114 PC AMB 16,921.92 41,300.00 41,300.00 6,764.07 16,000.00 17,000.00 -58.8% 17480 4115 PC SHIFT 263,480.61 289,000.00 289,000.00 231,800.05 310,000.00 315,000.00 9.0% 17480 4116 PC N-SHIFT 6,326.79 8,200.00 8,200.00 4,602.74 7,000.00 7,000.00 -14.6% 17480 4117 PC ALL 3 686.54 .00 .00 152.62 600.00 600.00 .0% 17480 4120 JAN ALL 3 8,422.02 6,500.00 6,500.00 5,002.16 8,000.00 8,500.00 30.8% 17480 4150 FT OT 194,491.10 218,000.00 218,000.00 118,902.60 200,000.00 208,000.00 -4.6% 17480 4151 FT CITY 920.88 600.00 600.00 346.85 800.00 800.00 33.3% 17480 4152 FT DIST 940.11 1,000.00 1,000.00 304.30 1,000.00 1,000.00 .0% 17480 4153 FT FIRE 5,986.56 1,600.00 1,600.00 11,430.91 6,000.00 6,000.00 275.0% 17480 4154 FT AMB 14,788.92 7,500.00 7,500.00 4,325.02 8,800.00 9,500.00 26.7% 17480 4155 FT SHIFT .00 .00 .00 .00 .00 .00 .0% 17480 4156 FT N-SHIFT 11,718.64 16,000.00 16,000.00 7,119.56 12,000.00 12,000.00 -25.0% 17480 4157 FT ALL 3 .00 500.00 500.00 .00 .00 .00 -100.0% 17480 4158 COMP TIME -446.22 -4,000.00 -4,000.00 2,752.87 -1,800.00 -1,800.00 -55.0% 17480 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 17480 4160 PT 48/52 13,471.89 4,000.00 4,000.00 32,027.68 32,000.00 32,000.00 700.0% 17480 4165 PAR PRG PT .00 .00 42,400.00 .00 42,400.00 42,400.00 .0% 17480 4190 LEAVE-VAC 15,452.10 20,000.00 20,000.00 25,843.03 16,200.00 17,100.00 -14.5% 17480 4200 BENEFITS 963,712.20 1,035,600.00 1,035,600.00 677,918.91 1,035,600.00 1,106,300.00 6.8% 17480 4201 PC BENEFIT 44,948.55 44,000.00 44,000.00 26,921.58 46,000.00 46,000.00 4.5% 17480 4202 PC DISABIL 4,669.00 4,700.00 4,700.00 4,669.00 4,700.00 4,700.00 .0% 17480 4203 BEN-Amb .00 .00 4,300.00 420.00 4,300.00 4,300.00 .0% 17480 4209 BEN-48/52 .00 .00 .00 .00 .00 .00 .0% 17480 4250 WC SURCH 11,219.38 1,900.00 1,900.00 541.76 500.00 3,000.00 57.9% 17480 4251 WCREF48/52 -16,577.02 -14,100.00 -14,100.00 -17,839.13 -17,800.00 -17,000.00 20.6% 17480 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 17480 4270 UNIFORMS 11,286.30 13,500.00 13,500.00 9,136.36 11,500.00 12,000.00 -11.1% 17480 4271 UNIF PC 17,111.21 10,600.00 10,600.00 21,807.55 18,500.00 18,000.00 69.8% 17480 4290 WELLNESS 3,301.32 3,800.00 3,800.00 2,580.71 3,600.00 3,900.00 2.6% 17480 4300 SUPPLIES 1,802.23 12,000.00 12,000.00 9,353.99 12,000.00 10,800.00 -10.0% 17480 4313 SUPP-PAR P .00 .00 10,000.00 8,722.72 10,000.00 10,000.00 .0% 17480 4314 SUP-ALL3 13,677.11 11,500.00 11,500.00 7,569.41 11,500.00 10,400.00 -9.6% 17480 4315 SUP-ARCHER .00 200.00 200.00 .00 100.00 100.00 -50.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 34 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT EMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 4316 SUP-SUGAR 26.99 300.00 300.00 .00 100.00 100.00 -66.7% 17480 4317 SUP-AMB 58,578.39 64,000.00 64,000.00 30,150.34 60,000.00 60,000.00 -6.3% 17480 4318 SUP-48/52 8,502.80 11,400.00 11,400.00 14,668.77 13,000.00 10,000.00 -12.3% 17480 4319 SUP-AMB .00 .00 .00 .00 .00 .00 .0% 17480 4334 TOG FIRE 18,189.75 15,000.00 15,000.00 11,317.59 13,500.00 230,200.00 1434.7% 17480 4351 F/O-FIRE 29,277.73 25,000.00 25,000.00 22,220.65 28,000.00 28,000.00 12.0% 17480 4352 F/O ARCHER 939.86 600.00 600.00 863.43 800.00 800.00 33.3% 17480 4353 F/O SUGAR 386.52 600.00 600.00 299.04 500.00 500.00 -16.7% 17480 4354 F/O AMB 23,455.15 21,500.00 21,500.00 20,695.07 24,000.00 24,000.00 11.6% 17480 4389 ST-PAR PRG .00 .00 69,600.00 17,274.17 69,600.00 7,000.00 -89.9% 17480 4395 SM/TL48/52 13,717.38 6,800.00 6,800.00 5,865.94 8,000.00 8,000.00 17.6% 17480 4396 SM/TL FIRE 12,814.76 3,000.00 3,000.00 3,465.46 8,000.00 9,000.00 200.0% 17480 4397 SM/TL DIST .00 .00 .00 .00 .00 .00 .0% 17480 4398 SM/TL AMB 2,209.21 10,000.00 10,000.00 47.02 6,000.00 2,000.00 -80.0% 17480 4399 SM/TL ALL3 3,931.12 28,400.00 28,400.00 1,900.26 28,400.00 32,000.00 12.7% 17480 4400 DRUG TEST 210.65 400.00 400.00 79.75 300.00 300.00 -25.0% 17480 4409 TPRT AMB 11,673.22 11,500.00 11,500.00 6,382.46 12,000.00 12,000.00 4.3% 17480 4434 HW-48/52 .00 .00 .00 .00 .00 .00 .0% 17480 4435 HW-CITY .00 .00 .00 .00 .00 .00 .0% 17480 4436 HW-DIST 5,416.80 6,000.00 6,000.00 5,688.00 6,000.00 6,000.00 .0% 17480 4437 HW-FIRE .00 .00 .00 3,500.00 3,500.00 1,500.00 .0% 17480 4438 HW-AMB 55,359.09 49,000.00 105,000.00 29,822.54 56,000.00 56,000.00 -46.7% 17480 4439 HW-ALL3 .00 1,000.00 1,000.00 .00 800.00 800.00 -20.0% 17480 4446 DISPATCH 153,600.51 192,100.00 192,100.00 137,347.84 192,100.00 241,600.00 25.8% 17480 4460 INSURANCE 20,260.72 23,000.00 23,000.00 22,490.48 22,500.00 29,700.00 29.1% 17480 4463 INS-FIRE 2,700.60 3,200.00 3,200.00 3,081.36 3,100.00 4,000.00 25.0% 17480 4465 INS-ALL3 2,591.52 3,000.00 3,000.00 2,923.02 2,900.00 3,900.00 30.0% 17480 4466 INS-DIST A 948.62 1,100.00 1,100.00 1,047.08 1,000.00 1,400.00 27.3% 17480 4467 INS-DIST S 662.94 700.00 700.00 731.76 700.00 1,200.00 71.4% 17480 4471 TTM AMB 167,739.63 110,000.00 110,000.00 83,068.59 130,000.00 130,000.00 18.2% 17480 4475 TTM 48/52 14,011.82 18,000.00 18,000.00 9,905.02 16,500.00 17,000.00 -5.6% 17480 4476 TTM-FIRE 30,830.04 22,000.00 22,000.00 26,476.95 32,000.00 32,000.00 45.5% 17480 4477 TTM DIST .00 .00 .00 75.05 100.00 .00 .0% 17480 4478 TTM PC RET 14,555.22 12,500.00 12,500.00 10,269.89 15,000.00 15,800.00 26.4% 17480 4482 TT-PAR AMB .00 .00 4,500.00 18,900.47 18,200.00 4,500.00 .0% 17480 4500 AD 548.56 800.00 800.00 1,087.00 1,200.00 1,000.00 25.0% 17480 4512 TEL 48/52 14,096.86 14,000.00 14,000.00 9,096.82 14,200.00 14,300.00 2.1% 17480 4513 TEL AMB 5,299.40 5,200.00 5,200.00 3,228.32 5,300.00 5,300.00 1.9% 17480 4514 TEL DIST A 1,722.14 1,400.00 1,400.00 923.68 1,700.00 1,700.00 21.4% 17480 4515 TEL DIST S 3,560.42 3,700.00 3,700.00 2,987.88 3,600.00 3,700.00 .0% 17480 4524 H/L ALL3 17,626.62 18,000.00 18,000.00 15,210.09 18,000.00 18,000.00 .0% 17480 4525 H/L ARCHER 3,537.56 3,300.00 3,300.00 4,217.33 4,200.00 4,200.00 27.3% 17480 4526 H/L SUGAR 2,955.80 2,600.00 2,600.00 2,818.93 3,000.00 3,000.00 15.4% 17480 4585 WSG ALL3 3,149.90 3,600.00 3,600.00 1,825.84 3,200.00 3,300.00 -8.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 35 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT EMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 4586 WSG SUGAR 3,162.36 3,200.00 3,200.00 1,801.42 3,100.00 3,200.00 .0% 17480 4603 BR ALL 3 47,484.11 20,000.00 20,000.00 13,480.67 22,000.00 20,000.00 .0% 17480 4604 BR ARCHER 2,514.62 6,000.00 6,000.00 3,149.98 4,400.00 4,000.00 -33.3% 17480 4606 BR SUGAR 6,831.51 6,000.00 6,000.00 1,912.66 4,000.00 4,500.00 -25.0% 17480 4610 DONT USE .00 .00 .00 7.62 .00 .00 .0% 17480 4614 ER-48/52 8,901.07 5,000.00 5,000.00 14,382.99 9,500.00 9,800.00 96.0% 17480 4615 ER-FIRE 59,863.94 48,000.00 48,000.00 35,502.88 60,000.00 60,000.00 25.0% 17480 4616 ER-AMB 23,276.39 24,000.00 24,000.00 9,894.84 24,000.00 24,000.00 .0% 17480 4617 ER-ARCHER 98,019.27 1,000.00 1,000.00 1,399.99 3,500.00 2,000.00 100.0% 17480 4618 ER-SUGAR 2.48 600.00 600.00 45.00 500.00 500.00 -16.7% 17480 4619 ER-RAD RP 9,977.12 6,500.00 6,500.00 6,085.97 9,000.00 9,500.00 46.2% 17480 4644 S-48/52 64,387.07 45,000.00 45,000.00 37,571.39 65,000.00 66,000.00 46.7% 17480 4645 S-AMB 18,652.40 13,800.00 13,800.00 3,525.08 18,700.00 19,000.00 37.7% 17480 4646 S-FIRE 13,965.29 7,200.00 7,200.00 3,624.20 14,000.00 14,000.00 94.4% 17480 4681 LIAB FIRE 244.04 300.00 300.00 .00 .00 .00 -100.0% 17480 4682 LIAB 48/52 .00 .00 .00 .00 .00 .00 .0% 17480 4683 LIAB AMB .00 .00 .00 2,208.70 2,200.00 .00 .0% 17480 4850 SHOP FIRE .00 .00 .00 .00 .00 .00 .0% 17480 4853 DONT USE .00 .00 .00 .00 .00 .00 .0% 17480 4854 SHOP-AMB -22,014.43 .00 .00 .00 .00 .00 .0% 17480 4855 SHOP-DIST 20,529.54 .00 .00 .00 .00 .00 .0% 17480 4856 SHOP-ALL3 .00 4,000.00 4,000.00 2,331.00 2,000.00 2,000.00 -50.0% 17480 4857 SHOP-CITY 1,484.89 .00 .00 .00 .00 .00 .0% 17480 4890 GEN OVER 3 207,000.00 206,600.00 206,600.00 120,519.00 206,600.00 239,000.00 15.7% 17480 5187 CAPITAL 8,778.21 .00 .00 .00 .00 .00 .0% 17480 5188 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5189 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5190 CAPITAL .00 14,000.00 14,000.00 .00 14,000.00 .00 -100.0% 17480 5191 CAPITAL .00 .00 .00 .00 .00 6,000.00 .0% 17480 5192 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5193 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5194 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5195 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5196 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5197 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5198 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5199 CAPITAL 9,740.61 5,000.00 5,000.00 56.98 5,000.00 5,000.00 .0% 17480 5200 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5201 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5202 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5203 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5204 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5227 VENTIL AMB .00 .00 .00 .00 .00 .00 .0% 17480 5301 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 36 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT EMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 5349 RADIO SYS .00 .00 224,700.00 .00 224,500.00 .00 -100.0% 17480 5359 THERM IMGR .00 13,000.00 13,000.00 .00 13,000.00 .00 -100.0% 17480 5511 Capital .00 .00 .00 .00 .00 .00 .0% 17480 5529 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5530 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5562 CAPITAL .00 16,000.00 16,000.00 .00 16,000.00 .00 -100.0% 17480 5622 CAPITAL .00 40,000.00 40,000.00 .00 40,000.00 .00 -100.0% 17480 6000 48/52 .00 22,600.00 14,500.00 .00 .00 .00 -100.0% 17480 3655 EMPG 48/52 -75,000.00 -78,000.00 -78,000.00 -78,000.00 -78,000.00 -82,000.00 5.1% 17480 3769 BYUI FIRE -190,000.00 -190,000.00 -190,000.00 -126,666.66 -190,000.00 -197,500.00 3.9% 17480 3890 R OP AMB -1,469,780.90 -1,967,500.00 -2,109,200.00 -1,260,605.45 -1,947,300.00 -2,004,600.00 -5.0% 17480 3076 PERM FIRE -1,261.50 -900.00 -900.00 -1,090.00 -1,500.00 -1,500.00 66.7% 17480 3046 REGIST-AMB .00 .00 -120,000.00 -148,387.50 -148,200.00 -150,000.00 25.0% 17480 3047 REGIST-AMB .00 .00 .00 -106,181.25 -110,000.00 -110,000.00 .0% 17480 3048 REGIS-FIRE .00 .00 .00 -33,350.00 -36,000.00 -36,000.00 .0% 17480 3159 RENT-3 WAY -12,686.12 -7,000.00 -7,000.00 -3,555.00 -7,000.00 -7,000.00 .0% 17480 3800 MISC CITY -771.00 .00 .00 .00 .00 .00 .0% 17480 3804 MISC 48/52 -300.00 .00 .00 -45.00 -200.00 -200.00 .0% 17480 3805 MISC FIRE -41,185.00 -18,000.00 -18,000.00 -5.00 -4,000.00 -4,000.00 -77.8% 17480 3806 MISC AMB -116,104.50 -108,000.00 -108,000.00 -14,025.14 -16,000.00 -16,000.00 -85.2% 17480 3807 MISC ALL 3 .00 .00 .00 .00 .00 .00 .0% 17480 3808 MISC DIST .00 .00 .00 .00 .00 .00 .0% 17480 3891 R EQ AMB -369,001.24 -125,000.00 -125,000.00 -21,893.04 -200,000.00 -200,000.00 60.0% 17480 3892 R EQ DIST .00 -15,000.00 -15,000.00 .00 .00 .00 -100.0% 17480 3893 R EQ 48/52 -6,882.33 -4,000.00 -4,000.00 -4,140.11 -7,000.00 -7,000.00 75.0% 17480 3895 WILD 48/52 .00 .00 .00 .00 .00 .00 .0% 17480 3755 SALE 48/52 -614.00 .00 .00 .00 .00 .00 .0% 17480 3756 SALE FIRE .00 .00 .00 .00 .00 .00 .0% 17480 3757 SALE AMB .00 .00 .00 .00 .00 .00 .0% 17480 3758 SALE ALL3 .00 .00 .00 .00 .00 .00 .0% 17480 3325 FG 48/52 -6,084.00 .00 .00 .00 .00 .00 .0% 17480 3326 FG FIRE .00 .00 .00 .00 .00 .00 .0% 17480 3327 FG AMB -2,460.00 .00 .00 .00 .00 .00 .0% 17480 3356 SG FIRE .00 .00 .00 .00 .00 .00 .0% 17480 3357 SG AMB .00 .00 .00 .00 .00 .00 .0% 17480 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% TOTAL EMERGENCY SERVICES FUN .00 .00 .00 254,303.63 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 37 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT JOINT FIRE EQUIPMENT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 18399 3901 TFRIN GEN -35,000.00 -65,000.00 -65,000.00 -37,919.00 -65,000.00 -65,000.00 .0% 18399 3919 TFRIN FD -105,000.00 -105,000.00 -105,000.00 -105,000.00 -105,000.00 -105,000.00 .0% 18399 3920 TFRIN FIMP -70,000.00 -40,000.00 -40,000.00 -23,331.00 -40,000.00 -40,000.00 .0% 18480 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 18480 5018 CAPITAL .00 .00 155,000.00 66,895.00 155,000.00 .00 -100.0% 18480 5019 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5020 CAPITAL .00 650,000.00 650,000.00 669,642.17 678,000.00 .00 -100.0% 18480 5021 CAPITAL 122,577.12 .00 .00 48,755.20 6,200.00 65,000.00 .0% 18480 5022 CAPITAL 172,145.83 .00 .00 .00 .00 .00 .0% 18480 5032 Capital .00 .00 .00 .00 .00 65,000.00 .0% 18480 5037 Capital .00 .00 .00 .00 .00 85,000.00 .0% 18480 5205 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5206 CAPITAL 16,498.00 .00 .00 .00 .00 45,000.00 .0% 18480 5531 CAPITAL .00 60,000.00 60,000.00 .00 .00 750,000.00 1150.0% 18480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 18480 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 18480 3894 R EQ FIRE -305,652.20 -160,000.00 -160,000.00 .00 -180,000.00 -160,000.00 .0% 18480 3750 SALE ASSET -16,100.00 -40,000.00 -45,000.00 .00 -45,000.00 -40,000.00 -11.1% 18480 3711 INT EARNED -3,424.07 -1,400.00 -1,400.00 -12,150.38 -20,000.00 -12,000.00 757.1% 18480 3326 FG FIRE .00 .00 .00 .00 .00 -500,000.00 .0% 18480 3999 CARRYOVER .00 -298,600.00 -448,600.00 .00 -1,632,600.00 -88,000.00 -80.4% TOTAL JOINT FIRE EQUIPMENT F -223,955.32 .00 .00 606,891.99 -1,248,400.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 38 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT MADISON COUNTY FIRE DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 19480 4300 SUPPLIES 5.41 .00 .00 .00 .00 .00 .0% 19480 4390 SMTL/EQUIP 54,412.00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 19480 4490 BANK FEES 773.84 500.00 500.00 .00 500.00 500.00 .0% 19480 4500 AD 50.60 .00 .00 .00 .00 .00 .0% 19480 5023 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5024 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5025 CAPITAL .00 40,000.00 40,000.00 .00 40,000.00 .00 -100.0% 19480 5207 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5208 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5209 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5532 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5533 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5545 Capital 110,234.75 .00 .00 50,023.00 .00 .00 .0% 19480 5623 CAPITAL .00 15,500.00 15,500.00 .00 15,500.00 .00 -100.0% 19480 5624 CAPITAL .00 .00 .00 .00 8,000.00 .00 .0% 19480 6000 CONTINGNCY .00 121,900.00 47,000.00 .00 .00 69,600.00 48.1% 19480 4917 FT-FIRE OP .00 .00 .00 .00 .00 .00 .0% 19480 4918 FT-FIRE EQ .00 .00 .00 .00 .00 .00 .0% 19480 3000 PROP TAX -912,923.98 -960,100.00 -960,100.00 -4,093.23 -960,100.00 -1,040,000.00 8.3% 19480 3002 PT PEN/INT -4,176.67 -5,000.00 -5,000.00 -691.70 -5,000.00 -5,000.00 .0% 19480 3003 ST AG RPLC -25,052.00 -25,100.00 -25,100.00 -6,263.00 -25,100.00 -25,100.00 .0% 19480 3004 ST PP RPLC -5,462.78 -5,500.00 -5,500.00 .00 -5,500.00 -5,500.00 .0% 19480 3006 ELEC TAX -3,074.00 -2,800.00 -2,800.00 .00 -2,800.00 -3,000.00 7.1% 19480 3010 SALES TAX -61,242.74 -65,000.00 -65,000.00 -17,777.55 -65,000.00 -66,000.00 1.5% 19480 3800 MISC REV .00 .00 .00 .00 -120,000.00 .00 .0% 19480 3892 R EQ DIST .00 .00 .00 .00 .00 .00 .0% 19480 3750 SALE ASSET -45,000.00 .00 .00 .00 .00 .00 .0% 19480 3711 INT EARNED -6,472.16 -28,000.00 -28,000.00 -14,476.96 -15,000.00 -13,000.00 -53.6% 19480 3326 FG FIRE .00 .00 .00 .00 .00 .00 .0% 19480 3999 CARRYOVER .00 .00 .00 .00 -1,337,600.00 .00 .0% 19499 4917 FT-FIRE OP 815,802.53 803,600.00 878,500.00 200,900.00 897,100.00 977,500.00 11.3% 19499 4918 FT-FIRE EQ 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00 .0% TOTAL MADISON COUNTY FIRE DI 22,874.80 .00 .00 312,620.56 -1,465,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 39 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT FIRE IMPACT FEE CAPITAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4430 HIRED WORK 20480 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 20480 5534 CAPITAL .00 .00 .00 .00 .00 .00 .0% 20480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 20480 3517 IMP FIRE -38,147.00 -36,900.00 -36,900.00 -22,838.00 -37,600.00 -37,000.00 .3% 20480 3711 INT EARNED -270.58 -200.00 -200.00 -420.19 -500.00 -200.00 .0% 20480 3999 CARRYOVER .00 -2,900.00 -2,900.00 .00 -4,700.00 -2,800.00 -3.4% 20499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 20499 4918 FT-FIRE EQ 70,000.00 40,000.00 40,000.00 23,331.00 40,000.00 40,000.00 .0% TOTAL FIRE IMPACT FEE CAPITA 31,582.42 .00 .00 72.81 -2,800.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 40 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT FIRE DEPARTMENT EMPLOYEE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 21480 4300 SUPPLIES 1,283.13 2,000.00 2,000.00 702.62 2,000.00 2,000.00 .0% 21480 4441 FUNDR EXP .00 .00 .00 .00 .00 .00 .0% 21480 4442 BURNOUT .00 800.00 800.00 .00 .00 800.00 .0% 21480 4470 TTM 835.03 1,200.00 1,200.00 .00 1,200.00 1,200.00 .0% 21480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 21480 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 21480 3774 CONT CANC -338.00 -800.00 -800.00 .00 -400.00 -400.00 -50.0% 21480 3775 CONT BURN -685.00 -400.00 -400.00 .00 -500.00 -500.00 25.0% 21480 3800 MISC REV .00 .00 .00 .00 .00 .00 .0% 21480 3711 INT EARNED -130.40 -100.00 -100.00 -462.75 -600.00 -400.00 300.0% 21480 3999 CARRYOVER .00 -2,700.00 -2,700.00 .00 -24,300.00 -2,700.00 .0% TOTAL FIRE DEPARTMENT EMPLOY 964.76 .00 .00 239.87 -22,600.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 41 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT REVOLVING LOAN FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 22399 3901 TFRIN GEN .00 .00 .00 .00 .00 .00 .0% 22412 4321 GEM GRANT .00 .00 .00 .00 .00 .00 .0% 22412 4455 HW-ADMIN 11,687.33 10,000.00 10,000.00 8,550.43 12,000.00 12,000.00 20.0% 22412 4600 BR .00 .00 .00 .00 .00 .00 .0% 22412 4679 BAD DEBT .00 .00 .00 .00 .00 .00 .0% 22412 5535 CAPITAL .00 .00 .00 .00 .00 .00 .0% 22412 6000 CONTINGNCY .00 89,000.00 89,000.00 .00 .00 53,000.00 -40.4% 22412 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 22412 3150 RENTAL INC .00 .00 .00 .00 .00 .00 .0% 22412 3713 LOAN FEES -13,148.14 -4,000.00 -4,000.00 .00 -4,000.00 -4,000.00 .0% 22412 3711 INT EARNED -906.72 -600.00 -600.00 -596.07 -1,000.00 -1,000.00 66.7% 22412 3712 INT RLF L -59,959.39 -94,400.00 -94,400.00 -32,945.22 -57,000.00 -60,000.00 -36.4% 22412 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 22412 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 22499 4983 FT-BUS COM .00 .00 .00 .00 .00 .00 .0% TOTAL REVOLVING LOAN FUND -62,326.92 .00 .00 -24,990.86 -50,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 42 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT REXBURG RAPIDS OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 23399 3901 TFRIN GEN -65,004.00 -65,000.00 -65,000.00 -37,919.00 -65,000.00 -25,000.00 -61.5% 23399 3941 TFRIN PARK .00 .00 .00 .00 .00 .00 .0% 23440 4100 SALARIES 40,814.31 46,400.00 46,400.00 30,078.70 42,600.00 54,800.00 18.1% 23440 4107 MERIT .00 .00 .00 .00 400.00 1,200.00 .0% 23440 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 23440 4170 LIFEG POOL 99,877.10 111,000.00 111,000.00 69.84 110,000.00 110,000.00 -.9% 23440 4171 CASH POOL 16,003.78 16,000.00 16,000.00 .00 16,000.00 16,000.00 .0% 23440 4172 ASS MNGR 36,343.74 28,500.00 28,500.00 .00 45,000.00 45,000.00 57.9% 23440 4173 SWIM FIT 14,765.77 20,500.00 20,500.00 .00 16,500.00 16,500.00 -19.5% 23440 4174 CONC POOL 8,300.00 8,300.00 8,300.00 .00 9,000.00 9,000.00 8.4% 23440 4175 MARK POOL .00 .00 .00 .00 .00 .00 .0% 23440 4190 LEAVE-VAC 394.43 500.00 500.00 715.42 700.00 800.00 60.0% 23440 4200 BENEFITS 35,786.33 47,000.00 47,000.00 14,313.99 38,000.00 39,000.00 -17.0% 23440 4250 WC SURCH 692.93 300.00 300.00 21.02 .00 300.00 .0% 23440 4251 W/C REFUND -1,661.17 -400.00 -400.00 -1,649.20 -1,600.00 -1,600.00 300.0% 23440 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 23440 4270 UNIFORMS 3,995.66 6,200.00 6,200.00 7,948.50 6,200.00 7,000.00 12.9% 23440 4290 WELLNESS .00 .00 .00 25.00 .00 .00 .0% 23440 4300 SUPPLIES 12,816.49 11,000.00 11,000.00 8,133.30 12,000.00 15,300.00 39.1% 23440 4330 SUP-JAN 3,887.40 4,500.00 4,500.00 3,371.69 4,500.00 4,100.00 -8.9% 23440 4331 SUP-SWCLUB 445.12 2,300.00 2,300.00 .00 2,300.00 2,700.00 17.4% 23440 4340 INVENTORY 54.90 4,000.00 4,000.00 494.40 100.00 4,000.00 .0% 23440 4341 INV-CONC 36,763.71 42,000.00 42,000.00 10,443.57 40,000.00 42,000.00 .0% 23440 4342 INV-CHEM 35,468.46 35,000.00 35,000.00 3,690.70 36,000.00 37,000.00 5.7% 23440 4351 F/O-FIRE .00 .00 .00 .00 .00 .00 .0% 23440 4364 SALESTAXE .00 28,300.00 28,300.00 .00 .00 .00 -100.0% 23440 4400 DRUG TEST 394.45 500.00 500.00 5.95 400.00 500.00 .0% 23440 4413 PERMITS 300.00 1,500.00 1,500.00 300.00 300.00 1,500.00 .0% 23440 4430 HIRED WORK 186.00 2,000.00 2,000.00 295.00 200.00 2,000.00 .0% 23440 4460 INSURANCE 5,380.88 7,000.00 7,000.00 6,872.16 5,400.00 8,500.00 21.4% 23440 4470 TTM 8,400.18 6,000.00 6,000.00 3,090.61 6,800.00 5,000.00 -16.7% 23440 4490 BANK FEES 15,896.95 100.00 100.00 1,196.95 200.00 200.00 100.0% 23440 4491 CC FEES 30.68 18,300.00 18,300.00 14.42 15,800.00 18,200.00 -.5% 23440 4500 AD 1,574.26 2,000.00 2,000.00 374.30 1,600.00 2,000.00 .0% 23440 4510 TEL/INT 1,077.85 1,100.00 1,100.00 585.18 1,100.00 1,100.00 .0% 23440 4527 NAT GAS 29,423.04 23,600.00 23,600.00 3,293.00 27,000.00 23,600.00 .0% 23440 4530 POWER-PR 18,728.09 18,200.00 18,200.00 4,760.51 18,000.00 18,200.00 .0% 23440 4580 WSGI .00 .00 .00 .00 .00 .00 .0% 23440 4600 BR 3,959.88 2,000.00 2,000.00 303.69 2,300.00 2,000.00 .0% 23440 4610 EQUIP REP 13,144.54 8,500.00 8,500.00 12,269.38 8,500.00 8,500.00 .0% 23440 4640 SOFTWARE 7,674.23 10,200.00 10,200.00 11,350.43 10,800.00 10,200.00 .0% 23440 4850 SHOP OVER 6,753.15 2,500.00 2,500.00 1,456.00 2,500.00 2,500.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 43 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT REXBURG RAPIDS OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 23440 5210 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5211 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5212 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5213 CAPITAL .00 107,500.00 107,500.00 8,995.00 161,400.00 .00 -100.0% 23440 5214 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5511 Capital .00 25,000.00 25,000.00 .00 .00 .00 -100.0% 23440 5539 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5625 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5846 GARB ENCL .00 12,000.00 12,000.00 .00 .00 12,000.00 .0% 23440 6000 CONTINGNCY .00 .00 .00 .00 .00 82,300.00 .0% 23440 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 23440 3112 SWIM CLUB -7,340.00 -8,600.00 -8,600.00 -4,260.00 -8,300.00 -8,600.00 .0% 23440 3113 ADM DAY -247,937.76 -305,000.00 -305,000.00 .00 -250,700.00 -305,000.00 .0% 23440 3114 ADM EVE .00 .00 .00 .00 .00 .00 .0% 23440 3115 ADM EEXL -29,663.00 -40,000.00 -40,000.00 -46,475.00 -46,000.00 -50,000.00 25.0% 23440 3116 ADM ENEXL -8,744.29 -6,200.00 -6,200.00 -302.48 -9,000.00 -9,000.00 45.2% 23440 3117 ADM PPASS -26,871.24 -36,000.00 -36,000.00 -5,446.46 -26,900.00 -36,000.00 .0% 23440 3118 ADM SEASON -8,594.34 -8,600.00 -8,600.00 .00 -8,600.00 -8,600.00 .0% 23440 3119 LESSN SWIM -72,700.00 -87,000.00 -87,000.00 -15,147.00 -80,000.00 -80,000.00 -8.0% 23440 3120 SALE/CNCSN -51,760.39 -70,000.00 -70,000.00 .00 -60,000.00 -60,000.00 -14.3% 23440 3124 SALE INVNT -3,908.06 -4,700.00 -4,700.00 .00 -4,300.00 -4,700.00 .0% 23440 3145 RENT RRAP -13,169.60 -5,200.00 -5,200.00 -1,284.38 -13,000.00 -13,000.00 150.0% 23440 3800 MISC REV .00 .00 .00 .00 .00 .00 .0% 23440 3711 INT EARNED -376.54 -200.00 -200.00 -1,336.10 -2,000.00 -1,500.00 650.0% 23440 3999 CARRYOVER .00 -22,900.00 -22,900.00 .00 -291,100.00 .00 -100.0% TOTAL REXBURG RAPIDS OPERATI -78,396.08 .00 .00 20,649.09 -224,900.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 44 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LEGACY FLIGHT MUSEUM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 24399 3901 TFRIN GEN -15,000.00 -15,000.00 -15,000.00 -8,750.00 -15,000.00 -15,000.00 .0% 24399 3995 TFRIN 501C -100,247.01 .00 .00 .00 .00 .00 .0% 24465 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 24465 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 24465 4200 BENEFITS .00 .00 .00 .00 .00 .00 .0% 24465 4300 SUPPLIES 8,648.23 1,000.00 1,000.00 4,789.46 7,000.00 6,500.00 550.0% 24465 4332 SUP-AIR SH 2,619.30 45,000.00 45,000.00 .00 .00 45,000.00 .0% 24465 4343 INV-GIFT 1,404.58 2,000.00 2,000.00 .00 1,200.00 2,000.00 .0% 24465 4350 FUEL/OIL 4,293.84 2,000.00 2,000.00 3,028.73 6,000.00 5,000.00 150.0% 24465 4464 INS-AIR SH .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% 24465 4469 INS 50/50 25,474.64 30,000.00 30,000.00 1,242.88 30,000.00 30,000.00 .0% 24465 4470 TTM 4,383.63 2,000.00 2,000.00 122.16 2,000.00 2,000.00 .0% 24465 4491 CC FEES 1,094.55 1,000.00 1,000.00 263.07 1,000.00 1,300.00 30.0% 24465 4500 AD 196.25 500.00 500.00 507.50 700.00 500.00 .0% 24465 4510 TEL/INT 1,575.42 1,600.00 1,600.00 1,050.59 1,600.00 1,600.00 .0% 24465 4520 HEAT-LIGHT 4,302.42 4,000.00 4,000.00 5,294.11 5,800.00 5,500.00 37.5% 24465 4580 WSGI 1,317.90 1,500.00 1,500.00 962.46 1,500.00 1,500.00 .0% 24465 4600 BR 1,215.04 1,500.00 1,500.00 1,341.00 1,500.00 1,500.00 .0% 24465 4610 EQUIP REP 4,676.65 60,000.00 60,000.00 2,851.00 50,000.00 12,000.00 -80.0% 24465 4631 L-HANGAR 2,100.00 2,400.00 2,400.00 1,800.00 1,800.00 2,000.00 -16.7% 24465 4640 SOFTWARE 29.16 100.00 100.00 .00 100.00 100.00 .0% 24465 4680 LIAB LOSS 2,500.00 .00 .00 .00 .00 .00 .0% 24465 4690 MISC EXP 8,105.00 .00 .00 72.00 100.00 .00 .0% 24465 4872 CNTR ASSET .00 20,000.00 20,000.00 .00 30,000.00 20,000.00 .0% 24465 5026 CAPITAL .00 .00 .00 .00 .00 100,000.00 .0% 24465 5027 CAPITAL .00 .00 .00 .00 .00 .00 .0% 24465 5028 CAPITAL .00 .00 .00 .00 .00 .00 .0% 24465 5029 CAPITAL .00 .00 .00 .00 .00 .00 .0% 24465 5030 CAPITAL .00 .00 .00 .00 .00 .00 .0% 24465 5031 CAPITAL .00 .00 .00 .00 .00 .00 .0% 24465 5215 CAPITAL .00 .00 .00 .00 .00 .00 .0% 24465 5216 CAPITAL .00 .00 .00 .00 .00 .00 .0% 24465 5354 AIRPLANE-G 32,500.00 .00 .00 .00 .00 .00 .0% 24465 5540 CAPITAL .00 .00 .00 .00 .00 .00 .0% 24465 5584 ALARM SYST .00 20,000.00 20,000.00 .00 5,000.00 10,000.00 -50.0% 24465 6000 CONTINGNCY .00 .00 .00 .00 .00 4,300.00 .0% 24465 3760 CONTR GRNT -43,722.66 -20,000.00 -20,000.00 -9,333.21 -18,000.00 -20,000.00 .0% 24465 3770 AIR SHOW .00 -50,000.00 -50,000.00 -20.00 .00 -50,000.00 .0% 24465 3100 ADMISSION -14,324.99 -14,000.00 -14,000.00 -4,108.48 -14,500.00 -14,800.00 5.7% 24465 3124 SALE INVNT -2,101.87 -3,000.00 -3,000.00 -161.33 -2,200.00 -4,000.00 33.3% 24465 3147 R MUSEUM -6,923.70 -5,600.00 -5,600.00 -1,905.00 -3,800.00 -5,000.00 -10.7% 24465 3800 MISC REV -12,696.25 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 45 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LEGACY FLIGHT MUSEUM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 24465 3750 SALE ASSET -88,000.00 .00 .00 4,500.00 4,500.00 -4,000.00 .0% 24465 3711 INT EARNED -19.69 .00 .00 -27.29 .00 .00 .0% 24465 3764 CONT MAD C -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 .0% 24465 3778 C ASS OUT .00 -20,000.00 -20,000.00 .00 -30,000.00 -20,000.00 .0% 24465 3999 CARRYOVER .00 -55,000.00 -55,000.00 .00 -276,000.00 -106,000.00 92.7% TOTAL LEGACY FLIGHT MUSEUM -191,599.56 .00 .00 -11,480.35 -224,700.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 46 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT SANITATION OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 25433 4100 SALARY FT 270,582.55 285,400.00 285,400.00 187,775.41 299,500.00 312,300.00 9.4% 25433 4107 MERIT .00 .00 400.00 .00 400.00 1,300.00 225.0% 25433 4109 NEW HIRE .00 42,000.00 42,000.00 .00 .00 .00 -100.0% 25433 4150 FT OT 14,625.02 13,000.00 13,000.00 15,783.07 20,000.00 17,000.00 30.8% 25433 4160 PT WAGE 6,500.00 7,000.00 7,000.00 .00 7,000.00 7,000.00 .0% 25433 4190 LEAVE-VAC 2,613.71 4,000.00 4,000.00 2,762.82 2,800.00 2,800.00 -30.0% 25433 4200 BENEFITS 157,630.15 163,200.00 163,200.00 121,672.93 163,200.00 190,000.00 16.4% 25433 4240 PERSI EXP 44,327.00 12,000.00 12,000.00 .00 15,000.00 15,000.00 25.0% 25433 4250 WC SURCH 118.47 100.00 100.00 39.38 100.00 100.00 .0% 25433 4251 W/C REFUND -5,417.43 -3,600.00 -3,600.00 -4,114.23 -4,100.00 -4,800.00 33.3% 25433 4270 UNIFORMS 217.94 400.00 400.00 393.95 400.00 400.00 .0% 25433 4290 WELLNESS 236.33 300.00 300.00 95.40 300.00 300.00 .0% 25433 4300 SUPPLIES 731.38 1,800.00 1,800.00 1,666.57 2,100.00 1,600.00 -11.1% 25433 4330 SUP-JAN 1,263.27 1,300.00 1,300.00 853.28 1,300.00 1,300.00 .0% 25433 4350 FUEL/OIL 59,247.65 53,200.00 53,200.00 52,274.71 77,000.00 78,000.00 46.6% 25433 4360 POSTAGE 137.56 200.00 200.00 328.71 300.00 200.00 .0% 25433 4400 DRUG TEST 130.45 .00 .00 143.20 200.00 100.00 .0% 25433 4430 HIRED WORK 965.06 3,500.00 3,500.00 .00 1,600.00 1,000.00 -71.4% 25433 4431 HW-ENG 1,562.30 .00 .00 .00 .00 .00 .0% 25433 4452 HW-TIP FEE 938,216.60 1,173,800.00 1,173,800.00 688,252.20 1,173,800.00 1,225,000.00 4.4% 25433 4453 HW-RECYCLE 224,012.00 264,200.00 264,200.00 174,048.00 261,000.00 261,000.00 -1.2% 25433 4460 INSURANCE 9,033.04 9,400.00 9,400.00 9,207.18 9,200.00 12,900.00 37.2% 25433 4470 TTM 572.31 1,800.00 1,800.00 312.86 1,200.00 1,800.00 .0% 25433 4490 BANK FEES 3,841.32 3,800.00 3,800.00 2,690.96 4,200.00 4,200.00 10.5% 25433 4491 CC FEES 12,510.95 11,300.00 11,300.00 5,275.05 10,800.00 11,000.00 -2.7% 25433 4495 STMNT BILL 8,407.91 8,400.00 8,400.00 9,439.23 13,600.00 13,200.00 57.1% 25433 4500 AD 46.15 100.00 100.00 .00 100.00 100.00 .0% 25433 4510 TEL/INT 2,658.49 3,000.00 3,000.00 1,462.21 2,700.00 2,700.00 -10.0% 25433 4520 HEAT-LIGHT 2,328.83 4,500.00 4,500.00 3,505.57 4,000.00 3,600.00 -20.0% 25433 4600 BR .00 1,000.00 1,000.00 .00 .00 500.00 -50.0% 25433 4610 EQUIP REP 61,124.12 60,000.00 60,000.00 27,933.42 63,000.00 63,000.00 5.0% 25433 4623 ER-BINS 1,503.76 4,000.00 4,000.00 1,188.08 2,400.00 2,500.00 -37.5% 25433 4640 SOFTWARE 11,383.59 12,800.00 12,800.00 8,748.71 11,500.00 11,700.00 -8.6% 25433 4677 DEPREC 152,370.47 260,000.00 260,000.00 .00 165,000.00 175,000.00 -32.7% 25433 4679 BAD DEBT 491.80 2,000.00 2,000.00 .00 800.00 800.00 -60.0% 25433 4680 LIAB LOSS .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 25433 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 25433 4830 GIS OVER 12,123.89 14,000.00 14,000.00 8,169.00 14,000.00 15,900.00 13.6% 25433 4840 R OF W 152,796.00 180,900.00 180,900.00 105,525.00 180,900.00 183,200.00 1.3% 25433 4850 SHOP OVER 160,041.46 150,000.00 150,000.00 87,500.00 120,000.00 146,300.00 -2.5% 25433 4860 ASS SEC 24,504.00 24,100.00 24,100.00 14,056.00 24,100.00 24,600.00 2.1% 25433 4890 OV CH GEN 423,096.00 412,000.00 412,000.00 240,331.00 412,000.00 446,900.00 8.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 47 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT SANITATION OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 25433 4870 ASS DISP 151,109.01 .00 .00 .00 .00 .00 .0% 25433 5032 CAPITAL .00 285,000.00 285,000.00 275,376.87 .00 285,000.00 .0% 25433 5217 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5218 CAPITAL 37,720.00 26,000.00 26,000.00 25,424.01 26,000.00 27,000.00 3.8% 25433 5219 CAPITAL .00 55,000.00 55,000.00 .00 .00 .00 -100.0% 25433 5220 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5221 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5222 CAPITAL 10,541.82 .00 .00 .00 6,100.00 .00 .0% 25433 5223 CAPITAL .00 .00 .00 9,542.99 9,600.00 .00 .0% 25433 5541 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5542 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5543 CAPITAL 45,477.71 500,000.00 500,000.00 .00 125,000.00 575,000.00 15.0% 25433 5626 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 25433 5999 CAPITAL -93,739.53 -866,000.00 -866,000.00 .00 -166,700.00 -887,000.00 2.4% 25433 6000 CONTINGNCY .00 .00 -400.00 .00 .00 5,000.00-1350.0% 25433 3780 SAN BASE -1,207,949.52 -1,156,000.00 -1,156,000.00 -873,659.06 -1,252,000.00 -1,286,700.00 11.3% 25433 3781 SAN VOLUME -1,795,195.21 -1,983,600.00 -1,983,600.00 -1,276,052.46 -1,875,000.00 -1,899,500.00 -4.2% 25433 3800 MISC REV -1,571.81 -1,500.00 -1,500.00 -3,090.66 -3,000.00 -2,000.00 33.3% 25433 3750 SALE ASSET .00 .00 .00 .00 .00 .00 .0% 25433 3753 SALE BINS 17,006.73 -34,300.00 -34,300.00 -5,991.14 -15,000.00 -16,000.00 -53.4% 25433 3711 INT EARNED -5,251.51 -6,000.00 -6,000.00 -18,635.05 -30,000.00 -28,000.00 366.7% 25433 3715 INT FIN HG -4,523.61 -6,000.00 -6,000.00 -2,530.31 -4,600.00 -4,800.00 -20.0% 25433 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% TOTAL SANITATION OPERATIONS -89,841.82 .00 .00 -102,295.14 -115,700.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 48 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3934 FUND TFR IN- WATER CAP RESERVE 26399 3934 TFRIN WCAP -58,359.99 -418,900.00 -418,900.00 .00 -268,900.00 -370,800.00 -11.5% 26434 4100 SALARIES 499,627.93 546,000.00 546,000.00 368,028.44 593,000.00 606,400.00 11.1% 26434 4106 CERT .00 4,000.00 4,000.00 .00 .00 4,000.00 .0% 26434 4107 MERIT .00 .00 6,500.00 .00 6,500.00 21,700.00 233.8% 26434 4109 NEW HIRE .00 80,200.00 80,200.00 .00 .00 89,500.00 11.6% 26434 4150 FT OT 3,663.16 3,500.00 3,500.00 14,079.49 18,000.00 18,000.00 414.3% 26434 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 26434 4160 PT WAGE 12,886.11 20,000.00 20,000.00 8,528.94 18,000.00 19,000.00 -5.0% 26434 4190 LEAVE-VAC -1,502.42 6,500.00 6,500.00 11,645.06 11,700.00 7,000.00 7.7% 26434 4200 BENEFITS 314,389.49 344,000.00 344,000.00 241,612.40 372,000.00 389,400.00 13.2% 26434 4240 PERSI EXP 41,208.00 17,000.00 17,000.00 .00 17,000.00 17,000.00 .0% 26434 4250 WC SURCH 16,123.23 7,300.00 7,300.00 9,706.25 9,700.00 10,000.00 37.0% 26434 4251 W/C REFUND 41,970.90 -3,100.00 -3,100.00 31,085.16 31,100.00 33,000.00-1164.5% 26434 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 26434 4270 UNIFORMS 2,269.14 2,000.00 2,000.00 1,894.85 2,200.00 2,200.00 10.0% 26434 4290 WELLNESS 677.41 1,600.00 1,600.00 451.80 1,200.00 1,300.00 -18.8% 26434 4300 SUPPLIES 9,974.29 16,000.00 16,000.00 14,025.16 17,500.00 16,000.00 .0% 26434 4330 SUP-JAN 466.07 1,300.00 1,300.00 .00 500.00 500.00 -61.5% 26434 4350 FUEL/OIL 23,396.31 18,000.00 18,000.00 13,771.46 22,000.00 24,000.00 33.3% 26434 4360 POSTAGE 287.24 300.00 300.00 176.76 300.00 300.00 .0% 26434 4390 SMTL/EQUIP 10,183.50 8,000.00 8,000.00 3,775.61 8,000.00 10,000.00 25.0% 26434 4400 DRUG TEST 115.85 100.00 100.00 54.95 100.00 100.00 .0% 26434 4414 SDWA 11,949.00 12,000.00 12,000.00 15,021.00 15,000.00 15,000.00 25.0% 26434 4415 RECHARGE 5,285.59 4,600.00 4,600.00 6,147.80 5,500.00 5,800.00 26.1% 26434 4416 SETT RECH .00 400.00 400.00 .00 .00 .00 -100.0% 26434 4426 INT EXP 67,474.93 .00 .00 .00 .00 .00 .0% 26434 4427 M BOND INT 29,111.00 48,400.00 48,400.00 24,176.62 48,400.00 47,300.00 -2.3% 26434 4430 HIRED WORK 14,637.45 25,000.00 25,000.00 5,966.65 36,000.00 65,000.00 160.0% 26434 4431 HW-ENG 42,963.35 45,000.00 45,000.00 .00 45,000.00 45,000.00 .0% 26434 4432 HW-SAMPLE 14,155.00 20,000.00 20,000.00 8,155.95 17,000.00 18,000.00 -10.0% 26434 4446 DISPATCH .00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .0% 26434 4451 HW-BACKF .00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 26434 4454 HW-AER PH .00 2,700.00 2,700.00 .00 2,700.00 2,700.00 .0% 26434 4460 INSURANCE 16,504.34 43,900.00 43,900.00 42,981.80 43,000.00 58,900.00 34.2% 26434 4470 TTM 3,492.66 7,000.00 7,000.00 4,984.90 8,800.00 9,000.00 28.6% 26434 4480 DUES/MEMB 7,645.56 7,700.00 7,700.00 8,677.50 8,700.00 8,800.00 14.3% 26434 4490 BANK FEES 3,806.32 14,500.00 14,500.00 2,690.96 4,700.00 4,800.00 -66.9% 26434 4495 STMNT BILL 8,407.95 8,300.00 8,300.00 9,439.30 13,200.00 13,300.00 60.2% 26434 4496 AUTOP DIS 7,244.00 7,200.00 7,200.00 7,825.00 12,800.00 13,000.00 80.6% 26434 4500 AD 80.01 200.00 200.00 162.58 200.00 200.00 .0% 26434 4510 TEL/INT 11,638.96 12,400.00 12,400.00 6,889.28 11,700.00 12,000.00 -3.2% 26434 4520 HEAT-LIGHT 2,803.16 2,900.00 2,900.00 3,856.57 4,500.00 4,500.00 55.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 49 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 26434 4532 P-PUMPING 359,408.32 380,000.00 380,000.00 157,177.07 370,000.00 380,000.00 .0% 26434 4580 WSGI 1,576.12 1,700.00 1,700.00 1,154.90 1,800.00 1,900.00 11.8% 26434 4590 PUMP REP 9,661.71 13,000.00 13,000.00 10,874.57 12,400.00 13,000.00 .0% 26434 4600 BR 1,802.22 1,200.00 1,200.00 1,270.77 1,200.00 1,500.00 25.0% 26434 4601 WTR TANK R 442.37 1,000.00 1,000.00 .00 500.00 1,000.00 .0% 26434 4610 EQUIP REP 15,181.27 16,000.00 16,000.00 14,347.80 16,500.00 17,000.00 6.3% 26434 4624 ER-LINES 21,620.20 18,000.00 18,000.00 6,546.36 18,000.00 20,000.00 11.1% 26434 4625 REP-STR/LN 3,255.47 2,500.00 2,500.00 1,416.24 4,500.00 4,500.00 80.0% 26434 4626 ER-FIRE HY 3,637.36 6,000.00 6,000.00 3,923.18 5,000.00 5,000.00 -16.7% 26434 4627 ER-METER 49,989.84 65,000.00 65,000.00 11,701.36 80,000.00 65,000.00 .0% 26434 4640 SOFTWARE 43,445.50 30,700.00 30,700.00 24,151.06 43,500.00 43,500.00 41.7% 26434 4677 DEPREC 722,737.73 790,000.00 790,000.00 .00 750,000.00 785,000.00 -.6% 26434 4679 BAD DEBT 522.60 4,000.00 4,000.00 .00 1,500.00 1,500.00 -62.5% 26434 4680 LIAB LOSS 24,380.88 5,000.00 5,000.00 3,284.70 4,700.00 5,000.00 .0% 26434 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 26434 4830 GIS OVER 47,806.62 56,800.00 56,800.00 33,131.00 56,800.00 65,300.00 15.0% 26434 4840 R OF W 198,000.00 209,500.00 209,500.00 122,206.00 209,500.00 228,500.00 9.1% 26434 4850 SHOP OVER 22,130.80 27,000.00 27,000.00 15,750.00 23,000.00 24,000.00 -11.1% 26434 4860 ASS SEC 255,300.00 257,900.00 257,900.00 150,444.00 257,900.00 257,900.00 .0% 26434 4890 OV CH GEN 394,200.00 389,700.00 389,700.00 227,325.00 389,700.00 431,200.00 10.6% 26434 4870 ASS DISP .00 2,000.00 2,000.00 .00 1,000.00 1,000.00 -50.0% 26434 4872 CNTR ASSET .00 150,000.00 150,000.00 .00 250,000.00 250,000.00 66.7% 26434 4873 PRIN PMT M .00 72,900.00 72,900.00 .00 .00 74,100.00 1.6% 26434 4876 PPAY CAPOF .00 118,900.00 118,900.00 .00 .00 120,800.00 1.6% 26434 5008 Capital .00 .00 .00 .00 .00 20,000.00 .0% 26434 5014 Capital .00 .00 .00 .00 .00 100,000.00 .0% 26434 5035 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5036 CAPITAL .00 .00 40,100.00 41,454.37 41,500.00 .00 -100.0% 26434 5037 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5237 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5238 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5239 CAPITAL 24,242.58 40,000.00 120,000.00 86,414.77 120,000.00 40,000.00 -66.7% 26434 5240 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5241 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5242 CAPITAL .00 10,000.00 10,000.00 .00 10,000.00 .00 -100.0% 26434 5243 CAPITAL .00 10,000.00 10,000.00 .00 10,000.00 .00 -100.0% 26434 5244 CAPITAL .00 .00 .00 .00 .00 20,000.00 .0% 26434 5245 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5246 CAPITAL 6,370.00 .00 .00 .00 .00 .00 .0% 26434 5247 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5248 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5249 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5250 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5251 CAPITAL .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 50 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 26434 5252 CAPITAL .00 60,000.00 60,000.00 .00 20,000.00 .00 -100.0% 26434 5253 CAPITAL 12,738.03 .00 .00 .00 7,300.00 .00 .0% 26434 5254 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5255 Capital 6,261.28 100,000.00 100,000.00 80,672.81 100,000.00 100,000.00 .0% 26434 5256 Capital 39,913.00 50,000.00 50,000.00 49,987.98 50,000.00 200,000.00 300.0% 26434 5257 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5258 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5259 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5511 Capital .00 20,000.00 20,000.00 .00 .00 15,000.00 -25.0% 26434 5544 CAPITAL .00 .00 .00 .00 .00 300,000.00 .0% 26434 5545 CAPITAL .00 350,000.00 350,000.00 .00 .00 350,000.00 .0% 26434 5546 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5547 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5548 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5549 Capital .00 .00 .00 .00 10,000.00 250,000.00 .0% 26434 5632 CAPITAL 180,665.48 129,800.00 129,800.00 .00 129,800.00 150,000.00 15.6% 26434 5633 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5634 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5635 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5636 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5637 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5638 CAPITAL 233,724.86 .00 .00 .00 .00 .00 .0% 26434 5639 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5640 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5641 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5642 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5643 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5644 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5645 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5646 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5651 Capital .00 70,000.00 70,000.00 120,000.00 70,000.00 50,000.00 -28.6% 26434 5668 Capital .00 150,000.00 150,000.00 .00 150,000.00 250,000.00 66.7% 26434 5669 Capital .00 250,000.00 250,000.00 .00 250,000.00 250,000.00 .0% 26434 5839 WW OVER SM .00 .00 .00 .00 .00 .00 .0% 26434 5854 HYD FILL S .00 75,000.00 75,000.00 .00 .00 75,000.00 .0% 26434 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 26434 5999 Capital -503,915.23 -1,314,800.00 -1,434,900.00 .00 -968,600.00 -2,170,000.00 51.2% 26434 6000 CONTINGNCY .00 .00 -6,500.00 .00 .00 379,000.00-5930.8% 26434 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 26434 3654 BACKFLOW .00 -6,000.00 -6,000.00 .00 -2,000.00 -2,000.00 -66.7% 26434 3782 WAT BASE -1,649,982.46 -1,688,100.00 -1,688,100.00 -1,153,204.93 -1,688,100.00 -1,923,000.00 13.9% 26434 3783 WAT VOL -1,798,307.33 -1,761,400.00 -1,761,400.00 -567,082.74 -1,761,400.00 -1,805,000.00 2.5% 26434 3800 MISC REV -21,137.03 -35,000.00 -35,000.00 -3,165.83 -20,000.00 -20,000.00 -42.9% 26434 3750 SALE ASSET .00 .00 .00 -14,572.00 .00 -20,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 51 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 26434 3754 SALE METER -70,182.51 -90,000.00 -90,000.00 -33,907.28 -78,000.00 -80,000.00 -11.1% 26434 3710 INT-GAIN/L 484,937.15 40,000.00 40,000.00 -23,369.97 -230,000.00 -240,000.00 -700.0% 26434 3711 INT EARNED -129,466.51 -150,000.00 -150,000.00 -99,918.81 -50,000.00 -60,000.00 -60.0% 26434 3715 INT FINCHG -5,459.66 -7,600.00 -7,600.00 -3,055.74 -6,000.00 -7,600.00 .0% 26434 3778 C ASS OUT -754,912.00 -150,000.00 -150,000.00 .00 -250,000.00 -250,000.00 66.7% 26434 3779 C ASS IN -318,423.60 .00 .00 .00 .00 .00 .0% 26434 3323 FG DEQ BUD .00 .00 .00 .00 .00 .00 .0% 26434 3320 F GRANT .00 .00 .00 -16,000.00 .00 .00 .0% 26434 3324 FG DEQ .00 .00 .00 .00 .00 .00 .0% 26434 3999 CARRYOVER .00 -115,600.00 -115,600.00 .00 .00 .00 -100.0% 26434 3934 TFRIN WCAP .00 418,900.00 418,900.00 .00 .00 .00 .0% 26499 4942 FT-WAT CAP .00 .00 .00 .00 .00 .00 .0% 26499 4998 FT-CAP BUD .00 .00 .00 .00 .00 .00 .0% TOTAL WATER OPERATIONS FUND -923,259.44 .00 .00 119,768.88 -440,900.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 52 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3935 FUND TFR IN- WW CAP RESERVE 27399 3935 TFRINWWCAP -540,410.59 -2,381,000.00 -2,381,000.00 .00 -418,500.00 -423,900.00 -82.2% 27435 4100 SALARIES 454,629.50 508,900.00 508,900.00 295,964.99 475,000.00 542,500.00 6.6% 27435 4106 CERT .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% 27435 4107 MERIT .00 .00 2,200.00 .00 2,200.00 7,200.00 227.3% 27435 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 27435 4150 FT OT 4,478.33 6,500.00 6,500.00 3,819.19 6,500.00 6,500.00 .0% 27435 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 27435 4160 PT WAGE .00 3,600.00 3,600.00 .00 .00 .00 -100.0% 27435 4190 LEAVE-VAC 338.25 9,000.00 9,000.00 6,677.25 6,700.00 7,000.00 -22.2% 27435 4200 BENEFITS 248,030.85 274,000.00 274,000.00 158,084.01 252,000.00 296,100.00 8.1% 27435 4240 PERSI EXP 20,404.00 17,000.00 17,000.00 .00 17,000.00 17,000.00 .0% 27435 4250 WC SURCH 66.15 9,700.00 9,700.00 2,515.58 2,500.00 2,500.00 -74.2% 27435 4251 W/C REFUND -2,659.90 12,600.00 12,600.00 -1,962.45 -2,000.00 -2,000.00 -115.9% 27435 4270 UNIFORMS 1,600.90 1,800.00 1,800.00 1,245.92 1,700.00 1,800.00 .0% 27435 4290 WELLNESS 436.36 700.00 700.00 642.65 600.00 700.00 .0% 27435 4300 SUPPLIES 36,205.59 32,000.00 32,000.00 16,605.00 32,000.00 32,000.00 .0% 27435 4310 SUP-LAB/UV 24,098.32 26,000.00 26,000.00 12,494.16 26,000.00 26,000.00 .0% 27435 4327 SUP-SAND .00 .00 .00 .00 .00 .00 .0% 27435 4342 INV-CHEM 96,231.50 118,000.00 118,000.00 119,271.77 134,000.00 136,000.00 15.3% 27435 4350 FUEL/OIL 20,141.22 18,500.00 18,500.00 11,427.97 18,500.00 18,500.00 .0% 27435 4360 POSTAGE 2,318.70 2,000.00 2,000.00 367.10 2,000.00 2,000.00 .0% 27435 4390 SMTL/EQUIP 9,021.50 8,500.00 8,500.00 4,921.77 8,500.00 8,600.00 1.2% 27435 4394 SM/TL WW 9.99 2,000.00 2,000.00 .00 500.00 2,000.00 .0% 27435 4400 DRUG TEST 680.95 200.00 200.00 .00 500.00 500.00 150.0% 27435 4427 BOND INT 16,288.44 12,800.00 12,800.00 6,227.95 12,800.00 8,600.00 -32.8% 27435 4428 BOND PREM .00 .00 .00 .00 .00 .00 .0% 27435 4430 HIRED WORK 15,790.15 20,000.00 20,000.00 5,833.85 16,000.00 16,000.00 -20.0% 27435 4431 HW-ENG 625.43 2,500.00 2,500.00 .00 1,500.00 1,500.00 -40.0% 27435 4432 HW-SAMPLE 17,349.40 10,000.00 10,000.00 14,322.39 23,000.00 25,000.00 150.0% 27435 4452 HW-TIP FEE .00 .00 .00 .00 .00 .00 .0% 27435 4454 HW-AER PH .00 2,600.00 2,600.00 .00 2,600.00 2,600.00 .0% 27435 4460 INSURANCE 22,633.46 26,600.00 26,600.00 26,055.32 26,100.00 33,000.00 24.1% 27435 4470 TTM 11,173.40 8,000.00 8,000.00 5,249.60 8,000.00 8,000.00 .0% 27435 4480 DUES/MEMB 725.52 900.00 900.00 270.51 800.00 800.00 -11.1% 27435 4486 IPDES 17,707.98 22,000.00 22,000.00 .00 22,000.00 23,500.00 6.8% 27435 4490 BANK FEES 1,920.65 2,000.00 2,000.00 1,345.49 2,000.00 2,100.00 5.0% 27435 4491 CC FEES 11,797.73 11,400.00 11,400.00 4,858.62 10,000.00 10,500.00 -7.9% 27435 4495 STMNT BILL 4,203.98 4,300.00 4,300.00 4,719.64 7,000.00 7,100.00 65.1% 27435 4500 AD 163.43 100.00 100.00 121.93 100.00 100.00 .0% 27435 4510 TEL/INT 4,660.13 4,700.00 4,700.00 2,593.83 4,700.00 4,700.00 .0% 27435 4520 HEAT-LIGHT 68,225.48 60,000.00 60,000.00 63,973.05 70,000.00 70,000.00 16.7% 27435 4533 P-EFF BLD 1,057.29 800.00 800.00 580.33 1,000.00 1,000.00 25.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 53 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27435 4534 P-BLOWER 243,554.06 235,000.00 235,000.00 200,827.83 250,000.00 255,000.00 8.5% 27435 4535 P-TFRMR 57,626.42 50,000.00 50,000.00 38,717.96 58,000.00 59,000.00 18.0% 27435 4536 P-GBT 44,058.13 38,000.00 38,000.00 27,254.01 42,000.00 43,000.00 13.2% 27435 4583 WSG WWT 4,883.65 5,200.00 5,200.00 3,831.48 5,300.00 5,400.00 3.8% 27435 4595 PR WWTP 32,801.98 35,000.00 35,000.00 39,887.78 35,000.00 35,000.00 .0% 27435 4596 PR GBT 9,727.46 35,000.00 35,000.00 4,216.45 15,000.00 20,000.00 -42.9% 27435 4600 BR 16,584.16 40,000.00 40,000.00 15,611.25 30,000.00 28,000.00 -30.0% 27435 4610 EQUIP REP 75,791.70 70,000.00 70,000.00 121,045.36 138,000.00 95,000.00 35.7% 27435 4624 ER-LINES .00 .00 .00 .00 .00 .00 .0% 27435 4640 SOFTWARE 13,504.42 16,500.00 16,500.00 15,505.43 16,000.00 16,200.00 -1.8% 27435 4677 DEPREC 838,197.12 915,000.00 915,000.00 .00 860,000.00 910,000.00 -.5% 27435 4679 BAD DEBT 856.93 4,000.00 4,000.00 .00 1,500.00 1,800.00 -55.0% 27435 4680 LIAB LOSS .00 .00 .00 2,500.80 .00 .00 .0% 27435 4830 GIS OVER 14,193.73 15,600.00 15,600.00 9,100.00 15,600.00 16,700.00 7.1% 27435 4850 SHOP OVER 25,141.24 14,000.00 14,000.00 8,169.00 35,000.00 28,000.00 100.0% 27435 4860 ASS SEC 206,796.00 216,400.00 216,400.00 126,231.00 216,400.00 215,100.00 -.6% 27435 4890 OV CH GEN 396,396.00 364,500.00 364,500.00 212,625.00 364,500.00 375,200.00 2.9% 27435 4870 ASS DISP 82,677.36 28,000.00 28,000.00 .00 30,000.00 30,000.00 7.1% 27435 4875 PRIN PMT S .00 356,500.00 356,500.00 .00 .00 361,100.00 1.3% 27435 4876 PPAY CAPOF .00 418,500.00 418,500.00 .00 .00 423,900.00 1.3% 27435 5008 Capital .00 .00 .00 .00 .00 18,000.00 .0% 27435 5038 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5039 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5158 Capital .00 .00 .00 .00 .00 130,000.00 .0% 27435 5160 Capital .00 .00 .00 .00 .00 21,000.00 .0% 27435 5260 Capital .00 34,000.00 34,000.00 9,763.98 34,000.00 35,000.00 2.9% 27435 5261 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5262 Capital 87,860.53 .00 .00 .00 .00 .00 .0% 27435 5263 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5264 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5265 Capital 6,244.09 .00 .00 .00 .00 .00 .0% 27435 5266 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5267 Capital 120,504.52 .00 .00 .00 .00 .00 .0% 27435 5268 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5269 Capital .00 .00 .00 .00 .00 15,000.00 .0% 27435 5270 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5271 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5272 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5273 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5274 Capital 148,457.68 .00 .00 .00 8,900.00 .00 .0% 27435 5275 Capital 71,651.87 .00 .00 .00 .00 .00 .0% 27435 5276 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5277 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5278 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 54 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27435 5279 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5280 Capital 29,362.50 .00 .00 .00 .00 .00 .0% 27435 5281 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5282 Capital .00 .00 .00 .00 .00 110,000.00 .0% 27435 5283 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5284 Capital .00 180,000.00 180,000.00 .00 180,000.00 .00 -100.0% 27435 5285 Capital 10,322.20 .00 .00 .00 6,000.00 .00 .0% 27435 5286 Capital .00 .00 .00 .00 .00 25,000.00 .0% 27435 5299 Capital 7,634.98 .00 .00 .00 .00 .00 .0% 27435 5357 LOW LIFT .00 120,000.00 120,000.00 68,692.43 120,000.00 .00 -100.0% 27435 5358 GBT PANEL .00 40,000.00 40,000.00 .00 40,000.00 .00 -100.0% 27435 5511 Capital .00 15,000.00 15,000.00 .00 .00 15,000.00 .0% 27435 5550 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5551 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5552 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5553 Capital 83,025.00 .00 .00 .00 .00 .00 .0% 27435 5647 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5648 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5649 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5650 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5651 Capital 7,998.00 .00 .00 .00 .00 30,000.00 .0% 27435 5652 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5653 Capital 36,855.00 .00 .00 .00 .00 .00 .0% 27435 5654 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5655 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5671 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5844 PAST. CAL. 32,054.74 .00 .00 .00 .00 .00 .0% 27435 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 27435 5999 Capital -641,971.11 -389,000.00 -389,000.00 .00 -388,900.00 -399,000.00 2.6% 27435 6000 CONTINGNCY .00 .00 -2,200.00 .00 .00 10,000.00 -554.5% 27435 3760 GRANT-WWTP -311,392.00 .00 .00 -48,821.55 -48,800.00 .00 .0% 27435 3784 WW BASE -1,261,822.57 -1,393,400.00 -1,393,400.00 -957,604.30 -1,393,400.00 -1,393,400.00 .0% 27435 3785 WW VOL -3,650,069.75 -3,862,700.00 -3,862,700.00 -2,547,896.66 -3,862,700.00 -3,913,200.00 1.3% 27435 3786 WW SUGAR -268,864.92 -267,500.00 -267,500.00 -141,607.18 -269,000.00 -289,700.00 8.3% 27435 3787 WW TETON -57,359.74 -64,800.00 -64,800.00 -49,142.04 -64,000.00 -68,900.00 6.3% 27435 3157 RENT WW -2,715.50 -13,000.00 -13,000.00 -2,796.00 -5,000.00 -8,000.00 -38.5% 27435 3796 WW SEPTIC -15,817.59 -26,000.00 -26,000.00 -9,756.00 -18,000.00 -18,000.00 -30.8% 27435 3800 MISC REV -4,389.62 -3,500.00 -3,500.00 -233.60 -3,000.00 -3,000.00 -14.3% 27435 3795 WW SURCHRG .00 .00 .00 .00 .00 .00 .0% 27435 3750 SALE ASSET -83,282.00 -10,000.00 -10,000.00 .00 .00 -20,000.00 100.0% 27435 3710 INT-GAIN/L 185,535.20 30,000.00 30,000.00 -55,584.79 -105,000.00 -100,000.00 -433.3% 27435 3711 INT EARNED -61,602.25 -35,000.00 -35,000.00 -61,458.08 -115,000.00 -100,000.00 185.7% 27435 3715 INT FINCHG -8,849.77 -12,000.00 -12,000.00 -4,952.58 -9,000.00 -12,000.00 .0% 27435 3779 C ASS IN .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 55 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27435 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 27435 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 27475 4100 SALARIES 269,708.53 286,400.00 286,400.00 192,731.93 303,000.00 324,500.00 13.3% 27475 4106 CERT .00 2,000.00 2,000.00 .00 .00 2,000.00 .0% 27475 4107 MERIT .00 .00 1,100.00 .00 1,100.00 3,600.00 227.3% 27475 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 27475 4150 FT OT 901.74 1,600.00 1,600.00 958.29 1,500.00 1,500.00 -6.3% 27475 4190 LEAVE-VAC 998.05 5,000.00 5,000.00 4,036.35 4,000.00 4,100.00 -18.0% 27475 4200 BENEFITS 161,944.80 173,000.00 173,000.00 116,955.77 176,000.00 193,600.00 11.9% 27475 4240 PERSI EXP 13,013.00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 27475 4250 WC SURCH .00 100.00 100.00 8.96 .00 100.00 .0% 27475 4251 W/C REFUND -1,540.26 -1,200.00 -1,200.00 -1,336.56 -1,400.00 -1,500.00 25.0% 27475 4270 UNIFORMS 957.89 1,200.00 1,200.00 .00 1,000.00 1,100.00 -8.3% 27475 4290 WELLNESS 834.40 1,000.00 1,000.00 250.35 900.00 900.00 -10.0% 27475 4300 SUPPLIES 3,993.24 6,400.00 6,400.00 4,895.11 5,600.00 5,400.00 -15.6% 27475 4350 FUEL/OIL 20,661.59 16,500.00 16,500.00 14,614.53 22,500.00 22,500.00 36.4% 27475 4390 SMTL/EQUIP 3,183.83 3,400.00 3,400.00 826.48 3,000.00 3,000.00 -11.8% 27475 4400 DRUG TEST .00 .00 .00 50.00 .00 .00 .0% 27475 4430 HIRED WORK 1,861.09 5,000.00 5,000.00 469.54 2,500.00 3,000.00 -40.0% 27475 4431 HW-ENG 14,643.19 25,000.00 25,000.00 .00 16,000.00 16,000.00 -36.0% 27475 4446 DISPATCH .00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .0% 27475 4454 HW-AER PH .00 2,300.00 2,300.00 .00 2,300.00 2,300.00 .0% 27475 4460 INSURANCE 92,250.86 60,900.00 60,900.00 59,660.94 59,700.00 79,600.00 30.7% 27475 4470 TTM 1,545.55 3,000.00 3,000.00 1,841.03 2,800.00 3,000.00 .0% 27475 4480 DUES/MEMB 336.00 700.00 700.00 66.00 700.00 700.00 .0% 27475 4490 BANK FEES 1,920.64 2,100.00 2,100.00 1,345.51 2,100.00 2,100.00 .0% 27475 4491 CC FEES 11,797.70 11,200.00 11,200.00 4,858.62 10,000.00 11,000.00 -1.8% 27475 4495 STMNT BILL 4,203.97 4,300.00 4,300.00 4,719.65 6,100.00 6,200.00 44.2% 27475 4500 AD 23.78 100.00 100.00 40.65 .00 100.00 .0% 27475 4510 TEL/INT 3,818.29 4,100.00 4,100.00 2,341.65 3,900.00 4,000.00 -2.4% 27475 4537 P-LIFT ST 30,472.79 29,000.00 29,000.00 21,270.52 35,000.00 36,000.00 24.1% 27475 4538 P-V RIV 7,607.96 8,000.00 8,000.00 6,968.26 10,000.00 10,000.00 25.0% 27475 4584 WSG COLL 359.45 400.00 400.00 262.07 400.00 400.00 .0% 27475 4597 PR LIFT S 6,813.56 16,000.00 16,000.00 35,738.43 30,000.00 12,000.00 -25.0% 27475 4598 PR V RIV 2,584.01 4,000.00 4,000.00 19,257.13 22,500.00 5,000.00 25.0% 27475 4600 BR 1,898.25 2,000.00 2,000.00 610.19 2,000.00 2,000.00 .0% 27475 4610 EQUIP REP 16,955.79 30,000.00 30,000.00 4,785.73 12,000.00 16,000.00 -46.7% 27475 4624 ER-LINES 87,445.46 90,000.00 90,000.00 .00 90,000.00 90,000.00 .0% 27475 4640 SOFTWARE 17,002.66 18,500.00 18,500.00 13,682.04 18,500.00 18,500.00 .0% 27475 4677 DEPREC 463,518.35 550,000.00 550,000.00 .00 475,000.00 510,000.00 -7.3% 27475 4680 LIAB LOSS .00 .00 .00 225.00 300.00 .00 .0% 27475 4830 GIS OVER 24,637.23 29,200.00 29,200.00 17,031.00 29,200.00 31,800.00 8.9% 27475 4840 R OF W 307,500.00 325,500.00 325,500.00 189,875.00 325,500.00 335,600.00 3.1% 27475 4850 SHOP OVER 11,146.76 15,600.00 15,600.00 9,100.00 15,000.00 15,000.00 -3.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 56 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27475 4860 ASS SEC 123,204.00 137,700.00 137,700.00 80,325.00 137,700.00 138,300.00 .4% 27475 4890 OV CH GEN 172,404.00 170,100.00 170,100.00 99,225.00 170,100.00 178,300.00 4.8% 27475 4870 ASS DISP .01 .00 .00 .00 .00 36,600.00 .0% 27475 4877 C CAP OFF .00 150,000.00 150,000.00 .00 200,000.00 200,000.00 33.3% 27475 5014 Capital .00 .00 .00 .00 .00 650,000.00 .0% 27475 5040 Capital .00 .00 .00 45,965.00 46,000.00 .00 .0% 27475 5282 Capital .00 37,000.00 37,000.00 .00 37,000.00 .00 -100.0% 27475 5287 Capital .00 18,000.00 18,000.00 3,987.00 18,000.00 22,000.00 22.2% 27475 5288 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5289 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5290 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5291 Capital 15,818.66 17,000.00 17,000.00 13,344.74 17,000.00 17,000.00 .0% 27475 5292 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5293 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5294 Capital 10,322.20 .00 .00 .00 6,000.00 .00 .0% 27475 5295 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5296 Capital 163,084.58 .00 .00 .00 .00 .00 .0% 27475 5297 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5298 Capital 37,836.91 .00 .00 .00 .00 .00 .0% 27475 5299 Capital 6,700.00 .00 .00 .00 .00 .00 .0% 27475 5554 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5656 Capital 107,187.34 .00 .00 .00 .00 .00 .0% 27475 5657 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5658 Capital 20,472.65 5,000,000.00 5,000,000.00 62.00 .00 5,000,000.00 .0% 27475 5659 Capital 748,333.86 283,000.00 283,000.00 .00 283,000.00 200,000.00 -29.3% 27475 5660 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5661 Capital .00 15,000.00 15,000.00 1,031.00 15,000.00 15,000.00 .0% 27475 5662 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5663 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5664 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5665 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5666 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5667 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5668 Capital .00 .00 .00 .00 .00 250,000.00 .0% 27475 5669 Capital .00 .00 .00 .00 .00 250,000.00 .0% 27475 5670 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5839 WW OVER SM .00 .00 .00 .00 .00 .00 .0% 27475 5840 Capital 18,123.75 .00 .00 .00 .00 .00 .0% 27475 5848 PRESS LINE .00 1,200,000.00 1,200,000.00 .00 .00 1,200,000.00 .0% 27475 5849 WWEXT-UNIV .00 200,000.00 200,000.00 .00 .00 200,000.00 .0% 27475 5850 WWEXT HV .00 260,000.00 260,000.00 .00 .00 .00 -100.0% 27475 5851 LIFT ST-20 .00 400,000.00 400,000.00 .00 .00 .00 -100.0% 27475 5856 WW PRESSUR .00 .00 .00 .00 .00 70,000.00 .0% 27475 5857 Press Sewe .00 .00 .00 .00 .00 150,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 57 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27475 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 27475 5999 Capital -1,127,879.95 -7,430,000.00 -7,430,000.00 .00 -422,000.00 -8,024,000.00 8.0% 27475 6000 CONTINGNCY .00 4,993,900.00 4,992,800.00 .00 .00 3,273,000.00 -34.4% 27475 3760 GRANT COLL -3,545.00 -3,410,000.00 -3,410,000.00 .00 .00 -3,410,000.00 .0% 27475 3750 SALE ASSET -3,425.00 .00 .00 .00 .00 -150,000.00 .0% 27475 3778 C ASS OUT -800,709.12 -150,000.00 -150,000.00 .00 -200,000.00 -200,000.00 33.3% 27475 3320 F GRANT -58,000.00 .00 .00 .00 .00 .00 .0% 27499 4952 FT-SEW CAP .00 300,000.00 300,000.00 .00 78,000.00 247,000.00 -17.7% TOTAL WASTEWATER FUND -1,892,967.02 .00 .00 -1,230,565.69 -917,800.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 58 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT BUILDING SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 28418 4100 SALARIES 359,359.79 388,000.00 388,000.00 255,526.83 404,800.00 429,500.00 10.7% 28418 4106 CERT .00 8,000.00 8,000.00 .00 .00 8,000.00 .0% 28418 4107 MERIT .00 .00 400.00 .00 400.00 1,200.00 200.0% 28418 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 28418 4150 FT OT 2,166.77 3,600.00 3,600.00 1,656.89 2,500.00 2,600.00 -27.8% 28418 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 28418 4160 PT WAGE 32,343.63 38,000.00 38,000.00 14,865.25 22,000.00 23,500.00 -38.2% 28418 4190 LEAVE-VAC 3,565.20 6,000.00 6,000.00 5,521.13 5,500.00 5,700.00 -5.0% 28418 4200 BENEFITS 199,327.49 210,100.00 210,100.00 151,477.88 210,100.00 236,500.00 12.6% 28418 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 28418 4251 W/C REFUND -1,726.27 -1,200.00 -1,200.00 -1,118.29 -1,200.00 -1,400.00 16.7% 28418 4270 UNIFORMS 499.74 1,200.00 1,200.00 340.16 2,000.00 2,000.00 66.7% 28418 4290 WELLNESS 1,000.60 1,000.00 1,000.00 590.00 1,000.00 1,000.00 .0% 28418 4300 SUPPLIES 7,952.26 11,600.00 11,600.00 10,830.19 11,600.00 12,000.00 3.4% 28418 4330 SUP-JAN 4,455.92 5,800.00 5,800.00 3,370.48 4,600.00 4,700.00 -19.0% 28418 4350 FUEL/OIL 11,890.95 10,500.00 10,500.00 6,989.91 11,000.00 11,200.00 6.7% 28418 4390 SMTL/EQUIP 4,271.80 3,000.00 3,000.00 65.98 3,000.00 6,000.00 100.0% 28418 4400 DRUG TEST 55.45 100.00 100.00 25.00 100.00 100.00 .0% 28418 4430 HIRED WORK 3,511.10 3,200.00 3,200.00 479.34 1,500.00 2,000.00 -37.5% 28418 4460 INSURANCE 6,701.86 7,800.00 7,800.00 7,601.30 7,600.00 9,900.00 26.9% 28418 4470 TTM 6,754.17 9,000.00 9,000.00 4,754.17 9,000.00 9,500.00 5.6% 28418 4480 DUES/MEMB 1,202.05 1,600.00 1,600.00 1,316.00 1,300.00 1,600.00 .0% 28418 4491 CC FEES 1,544.85 2,000.00 2,000.00 886.45 1,400.00 1,600.00 -20.0% 28418 4500 AD 13.16 400.00 400.00 10.84 100.00 100.00 -75.0% 28418 4510 TEL/INT 6,427.17 6,500.00 6,500.00 3,539.88 6,500.00 6,700.00 3.1% 28418 4520 HEAT-LIGHT 3,600.93 3,800.00 3,800.00 3,320.40 3,800.00 3,800.00 .0% 28418 4580 WSGI 596.16 700.00 700.00 458.75 700.00 800.00 14.3% 28418 4600 BR 3,783.77 4,000.00 7,500.00 8,932.42 9,800.00 6,000.00 -20.0% 28418 4610 EQUIP REP 2,510.19 3,400.00 3,400.00 396.85 2,600.00 2,800.00 -17.6% 28418 4630 L-OFF EQ 586.49 200.00 200.00 156.12 600.00 600.00 200.0% 28418 4640 SOFTWARE 40,470.23 30,000.00 30,000.00 15,614.19 40,500.00 42,000.00 40.0% 28418 4680 LIAB LOSS 1,652.93 .00 .00 2,500.00 2,500.00 .00 .0% 28418 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 28418 4830 GIS OVER 18,036.55 20,100.00 20,100.00 11,725.00 20,100.00 23,600.00 17.4% 28418 4850 SHOP OVER 5,125.88 2,000.00 2,000.00 1,169.00 2,000.00 2,200.00 10.0% 28418 4890 OV CH GEN 116,700.00 102,900.00 102,900.00 60,025.00 102,900.00 107,500.00 4.5% 28418 5041 Capital 33,400.00 85,800.00 85,800.00 .00 85,800.00 .00 -100.0% 28418 5301 Capital .00 .00 .00 .00 .00 .00 .0% 28418 5302 Capital .00 .00 .00 .00 .00 .00 .0% 28418 5303 Capital .00 .00 .00 .00 .00 .00 .0% 28418 6000 CONTINGNCY .00 1,600.00 -2,300.00 .00 .00 151,700.00-6695.7% 28418 3070 PERM BUILD -480,995.09 -470,000.00 -470,000.00 -293,152.00 -470,000.00 -720,000.00 53.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 59 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT BUILDING SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 28418 3071 PERM MECH -112,218.80 -110,000.00 -110,000.00 -53,452.00 -100,000.00 -155,000.00 40.9% 28418 3072 PERM ELEC -71,664.05 -80,000.00 -80,000.00 -46,803.00 -68,000.00 -100,000.00 25.0% 28418 3073 PERM HVAC -44,009.00 -40,000.00 -40,000.00 -21,038.00 -37,000.00 -60,000.00 50.0% 28418 3074 PERM ALARM -6,558.00 -8,000.00 -8,000.00 -2,598.00 -5,500.00 -15,000.00 87.5% 28418 3075 PERM SPRNK -25,484.00 -20,000.00 -20,000.00 -10,520.00 -18,500.00 -30,000.00 50.0% 28418 3078 MAD INSP -5,980.00 .00 .00 -5,720.00 -6,000.00 -6,000.00 .0% 28418 3077 CC CONV -5,706.80 -7,000.00 -7,000.00 -2,476.63 -4,000.00 -5,000.00 -28.6% 28418 3750 SALE ASSET -12,043.00 -35,000.00 -35,000.00 -14,500.00 -31,000.00 .00 -100.0% 28418 3711 INT EARNED -5,345.54 -3,200.00 -3,200.00 -18,968.71 -30,000.00 -24,000.00 650.0% 28418 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 28418 3999 CARRYOVER .00 -197,500.00 -197,500.00 .00 -1,264,800.00 .00 -100.0% TOTAL BUILDING SAFETY 107,776.54 .00 .00 103,798.78 -1,058,700.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 60 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GIS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 29419 4100 SALARIES 221,317.66 238,600.00 238,600.00 149,523.79 238,600.00 262,600.00 10.1% 29419 4106 CERT .00 2,000.00 2,000.00 .00 .00 7,000.00 250.0% 29419 4107 MERIT .00 .00 1,100.00 .00 1,100.00 3,600.00 227.3% 29419 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 29419 4150 FT OT 305.04 500.00 500.00 58.41 200.00 300.00 -40.0% 29419 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 29419 4160 PT WAGE 2,810.48 12,500.00 12,500.00 3,921.72 8,000.00 12,000.00 -4.0% 29419 4190 LEAVE-VAC .00 500.00 500.00 3,496.88 3,500.00 3,600.00 620.0% 29419 4200 BENEFITS 136,133.90 148,000.00 148,000.00 91,534.04 146,000.00 163,100.00 10.2% 29419 4251 W/C REFUND -198.24 -100.00 -100.00 -76.03 -100.00 -100.00 .0% 29419 4290 WELLNESS 537.23 600.00 600.00 274.50 600.00 600.00 .0% 29419 4311 SUP-GIS SH 825.35 800.00 800.00 1,164.52 800.00 700.00 -12.5% 29419 4312 SUP-GIS 2,459.35 500.00 500.00 5,532.29 6,000.00 1,800.00 260.0% 29419 4330 SUP-JAN 4,822.31 4,100.00 4,100.00 3,639.28 4,800.00 4,900.00 19.5% 29419 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% 29419 4390 SMTL/EQUIP .00 2,000.00 2,000.00 .00 .00 2,000.00 .0% 29419 4400 DRUG TEST 36.40 100.00 100.00 30.45 100.00 100.00 .0% 29419 4430 HIRED WORK 1,750.58 200.00 200.00 63.49 200.00 200.00 .0% 29419 4460 INSURANCE 3,420.38 3,900.00 3,900.00 3,796.28 3,800.00 5,600.00 43.6% 29419 4470 TTM 8,065.45 9,000.00 9,000.00 1,576.29 8,000.00 8,600.00 -4.4% 29419 4500 AD 5.10 .00 .00 .00 .00 .00 .0% 29419 4510 TEL/INT 1,450.01 1,600.00 1,600.00 819.21 1,500.00 1,500.00 -6.3% 29419 4600 BR 2,413.58 1,000.00 1,000.00 2,759.32 2,600.00 2,400.00 140.0% 29419 4610 EQUIP REP 209.27 100.00 100.00 169.13 200.00 200.00 100.0% 29419 4640 SOFTWARE 57,156.65 55,000.00 55,000.00 41,637.16 57,000.00 58,000.00 5.5% 29419 4648 CLOUD RNT .00 .00 .00 .00 .00 .00 .0% 29419 4690 MISC EXP 39.00 .00 .00 .00 .00 .00 .0% 29419 5304 Capital .00 .00 .00 .00 .00 .00 .0% 29419 5305 Capital .00 .00 .00 .00 .00 .00 .0% 29419 5306 Capital .00 .00 .00 .00 .00 .00 .0% 29419 5307 Capital .00 .00 .00 .00 .00 .00 .0% 29419 5308 Capital .00 .00 .00 .00 .00 .00 .0% 29419 5309 Capital .00 .00 .00 .00 .00 .00 .0% 29419 5356 GPS DEVICE .00 8,000.00 8,000.00 .00 8,000.00 .00 -100.0% 29419 6000 CONTINGNCY .00 .00 -1,100.00 .00 .00 .00 -100.0% 29419 3830 OV CH GIS -221,472.20 -244,300.00 -244,300.00 -142,506.00 -245,200.00 -269,000.00 10.1% 29419 3800 MISC REV -615.10 -300.00 -300.00 -360.00 -500.00 -700.00 133.3% 29419 3764 CONT MAD C -221,472.20 -244,300.00 -244,300.00 -125,422.84 -245,200.00 -269,000.00 10.1% 29419 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% TOTAL GIS FUND .00 .00 .00 41,631.89 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 61 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT DOWNTOWN REVITALIZATION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 30399 3901 TFRIN GEN .00 .00 .00 .00 .00 .00 .0% 30399 3902 TFRIN STR .00 .00 .00 .00 .00 .00 .0% 30399 3935 TFRINWWCAP .00 .00 .00 .00 .00 .00 .0% 30399 3985 TFRIN SL .00 .00 .00 .00 .00 .00 .0% 30431 5310 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5311 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5312 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5555 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5556 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5557 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5675 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5676 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5677 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5678 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5679 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5680 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5681 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5682 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5683 Capital .00 .00 .00 .00 .00 .00 .0% 30431 5684 Capital .00 .00 .00 .00 .00 .00 .0% 30431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 30431 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 30431 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 30434 4457 NON ASS .00 .00 .00 .00 .00 .00 .0% 30434 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 30434 3762 CNTR URA .00 .00 .00 .00 .00 .00 .0% 30435 5685 Capital .00 .00 .00 .00 .00 .00 .0% 30475 4457 NON ASS .00 .00 .00 .00 .00 .00 .0% TOTAL DOWNTOWN REVITALIZATIO .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 62 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT SHOP BUILDING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3902 FUND TFR IN- STREET OPERATIONS 31399 3902 TFRIN STR .00 .00 .00 .00 .00 .00 .0% 31431 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 31431 5313 Capital .00 .00 .00 .00 .00 .00 .0% 31431 5314 Capital .00 .00 .00 .00 .00 .00 .0% 31431 5558 Capital .00 .00 .00 .00 .00 .00 .0% 31431 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 31434 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% TOTAL SHOP BUILDING FUND .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 63 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT NEW BLDG CITY HALL POL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 32399 3901 TFRIN GEN -400,000.00 -400,000.00 -400,000.00 -233,331.00 -400,000.00 -425,000.00 6.3% 32415 6000 CONTINGNCY .00 400,000.00 400,000.00 .00 .00 425,000.00 6.3% 32415 3764 CONT MAD C .00 .00 .00 .00 .00 .00 .0% 32415 3999 CARRYOVER .00 .00 .00 .00 -800,000.00 .00 .0% TOTAL NEW BLDG CITY HALL POL -400,000.00 .00 .00 -233,331.00 -1,200,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 64 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT STREET IMPACT FEE CAPITAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5686 IMPACT FEE STUDY 33431 5686 Capital .00 .00 .00 .00 .00 .00 .0% 33431 5687 Capital .00 .00 .00 .00 .00 .00 .0% 33431 6000 CONTINGNCY .00 48,000.00 48,000.00 .00 .00 .00 -100.0% 33431 3518 IMP STR -156,870.00 -210,000.00 -210,000.00 -109,443.00 -170,000.00 -150,000.00 -28.6% 33431 3999 CARRYOVER .00 .00 .00 .00 -1,913,800.00 -517,500.00 .0% 33499 4902 FT-STR OP .00 .00 .00 .00 .00 .00 .0% 33499 4944 FT-NEW STR 53,732.46 162,000.00 162,000.00 87,668.75 87,700.00 667,500.00 312.0% TOTAL STREET IMPACT FEE CAPI -103,137.54 .00 .00 -21,774.25 -1,996,100.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 65 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WATER CAPITAL RESERVE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4427 BOND INTEREST EXPENSE 34434 4427 BOND INT 40,614.58 79,000.00 79,000.00 39,446.05 79,000.00 77,100.00 -2.4% 34434 5688 Capital .00 .00 .00 .00 .00 .00 .0% 34434 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 34434 3511 WTR MAIN -68,813.15 -20,000.00 -20,000.00 -27,260.96 -28,000.00 -28,000.00 40.0% 34434 3513 WAT SHARE -647.40 .00 .00 -266.50 -600.00 -600.00 .0% 34434 3514 WTR CAPFEE -125,383.00 -171,300.00 -171,300.00 -74,504.00 -108,000.00 -115,000.00 -32.9% 34434 3520 CAPTLZTN .00 .00 .00 .00 .00 .00 .0% 34434 3710 INT-GAIN/L 49,709.43 .00 .00 -7,619.08 -25,000.00 -25,000.00 .0% 34434 3711 INT EARNED -23,827.08 -12,500.00 -12,500.00 -28,452.89 -50,000.00 -40,000.00 220.0% 34434 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 34434 3999 CARRYOVER .00 -2,321,600.00 -2,321,600.00 .00 -2,464,700.00 -1,051,800.00 -54.7% 34499 4926 FT-WAT CAP 58,359.99 418,900.00 418,900.00 .00 268,900.00 370,800.00 -11.5% 34499 4942 FT-WAT CAP 318,423.60 1,930,000.00 1,930,000.00 .00 400,000.00 715,000.00 -63.0% 34499 4984 FT-2 E CON .00 97,500.00 97,500.00 .00 .00 97,500.00 .0% TOTAL WATER CAPITAL RESERVE 248,436.97 .00 .00 -98,657.38 -1,928,400.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 66 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT SEWER CAPITAL RESERVE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 35435 4426 INT EXP 19,556.73 15,000.00 15,000.00 7,311.07 15,000.00 10,100.00 -32.7% 35435 4428 BOND PREM .00 .00 .00 .00 .00 .00 .0% 35435 5689 Capital .00 .00 .00 .00 .00 .00 .0% 35435 6000 CONTINGNCY .00 -416,900.00 -416,900.00 .00 .00 .00 -100.0% 35435 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 35435 3512 WW MAIN -77,359.20 .00 .00 -43,416.99 -30,000.00 -35,000.00 .0% 35435 3515 WW CAPFEE -259,463.94 -300,000.00 -300,000.00 -104,978.00 -175,000.00 -185,000.00 -38.3% 35435 3520 CAPTLZTN .00 .00 .00 .00 .00 .00 .0% 35435 3795 WW SURCHRG -996,134.51 -1,125,000.00 -1,125,000.00 -484,201.68 -998,000.00 -1,000,000.00 -11.1% 35435 3711 INT EARNED -7,757.86 -4,000.00 -4,000.00 -48,381.32 -80,000.00 -84,900.00 2022.5% 35435 3999 CARRYOVER .00 -2,357,800.00 -2,357,800.00 .00 -2,178,200.00 -1,639,700.00 -30.5% 35499 4927 FT-SEW OP 540,410.59 2,381,000.00 2,381,000.00 .00 418,500.00 423,900.00 -82.2% 35499 4952 FT-SEW CAP .00 .00 .00 .00 222,000.00 703,000.00 .0% 35499 4984 FT-2 E CON .00 1,807,700.00 1,807,700.00 .00 .00 1,807,600.00 .0% TOTAL SEWER CAPITAL RESERVE -780,748.19 .00 .00 -673,666.92 -2,805,700.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 67 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT ARTS PROMULGATION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5793 INTERCHANGE DESIGNS/LANDSCAPE 36461 5793 INT DESIGN .00 .00 .00 .00 .00 .00 .0% 36461 6000 CONTINGNCY .00 166,600.00 151,600.00 .00 .00 45,000.00 -70.3% 36461 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 36461 3711 INT INC -6.33 .00 .00 -22.42 .00 .00 .0% 36461 3098 ARTS FEE -72,801.34 -80,000.00 -80,000.00 .00 -60,000.00 -70,000.00 -12.5% 36461 3999 CARRYOVER .00 -106,600.00 -106,600.00 .00 -156,400.00 .00 -100.0% 36499 4904 FT-TAB .00 .00 .00 .00 .00 .00 .0% 36499 4940 FT-ROM TH .00 .00 .00 .00 .00 .00 .0% 36499 4941 FT- PARKSR .00 .00 15,000.00 .00 15,000.00 .00 .0% 36499 4981 FT-CULTART 19,200.00 20,000.00 20,000.00 11,669.00 20,000.00 25,000.00 25.0% TOTAL ARTS PROMULGATION FUND -53,607.67 .00 .00 11,646.58 -181,400.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 68 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT PARAMEDIC CARE WILDLAND FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4118 WILDLAND DEPLOY WAGES 37480 4118 WLND WAGE 880,188.63 800,000.00 800,000.00 313,218.30 800,000.00 825,000.00 3.1% 37480 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 37480 4160 PT WAGE 19,362.00 20,000.00 20,000.00 13,295.16 20,000.00 20,000.00 .0% 37480 4161 FUEL RED .00 .00 .00 .00 100,000.00 100,000.00 .0% 37480 4200 BENEFITS 113,170.97 132,000.00 132,000.00 65,591.38 130,000.00 132,000.00 .0% 37480 4201 PC BENEFIT 36,210.85 38,000.00 38,000.00 11,904.59 36,000.00 36,000.00 -5.3% 37480 4251 W/C REFUND -10,701.41 -5,400.00 -5,400.00 -6,929.05 -6,900.00 -7,000.00 29.6% 37480 4300 SUPPLIES 9,156.45 20,000.00 20,000.00 37,136.66 25,000.00 15,000.00 -25.0% 37480 4301 SUP-FUEL R .00 .00 .00 .00 10,000.00 10,000.00 .0% 37480 4351 F/O-FIRE 29,294.34 28,500.00 28,500.00 3,239.50 27,000.00 27,000.00 -5.3% 37480 4396 SM/TL FIRE .00 .00 .00 2,802.44 .00 .00 .0% 37480 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 37480 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 37480 4460 INSURANCE 7,926.60 9,500.00 9,500.00 9,274.30 9,300.00 13,100.00 37.9% 37480 4470 TTM 86,688.71 48,000.00 48,000.00 3,294.61 70,000.00 70,000.00 45.8% 37480 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 37480 4491 CC FEES 58.63 .00 .00 19.11 .00 .00 .0% 37480 4510 TEL/INT 5,569.42 8,600.00 8,600.00 5,034.48 6,000.00 6,000.00 -30.2% 37480 4610 EQUIP REP 10,212.31 8,500.00 8,500.00 8,523.82 9,500.00 10,000.00 17.6% 37480 4640 SOFTWARE .00 .00 .00 1,917.22 2,000.00 2,200.00 .0% 37480 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 37480 5315 Capital .00 .00 .00 .00 .00 .00 .0% 37480 5511 Capital .00 100,000.00 100,000.00 .00 .00 100,000.00 .0% 37480 5559 Capital .00 .00 .00 .00 .00 .00 .0% 37480 5837 Capital .00 .00 .00 .00 .00 40,000.00 .0% 37480 6000 CONTINGNCY .00 67,200.00 67,200.00 .00 .00 .00 -100.0% 37480 3655 CNTRCT REV .00 .00 .00 .00 -120,000.00 -120,000.00 .0% 37480 3896 R EQ WILD -210,570.15 -100,000.00 -100,000.00 -4,977.00 -120,000.00 -110,000.00 10.0% 37480 3897 WILD 1 PER -7,754.72 -6,000.00 -6,000.00 .00 -6,000.00 -6,000.00 .0% 37480 3898 WILD ADMIN -83,843.96 -20,000.00 -20,000.00 -2,581.70 -60,000.00 -60,000.00 200.0% 37480 3899 WILD WAGE -1,103,554.71 -850,000.00 -850,000.00 -53,036.76 -1,000,000.00 -970,000.00 14.1% 37480 3900 WILD SUPLY -119,614.20 -80,000.00 -80,000.00 -2,009.98 -90,000.00 -90,000.00 12.5% 37480 3711 INT EARNED .00 .00 .00 .00 .00 .00 .0% 37480 3999 CARRYOVER .00 -218,900.00 -218,900.00 .00 -576,200.00 -43,300.00 -80.2% TOTAL PARAMEDIC CARE WILDLAN -338,200.24 .00 .00 405,717.08 -734,300.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 69 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT PARKS IMPACT FEE CAPITAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3915 FUND TFR IN- HIGH FIVE 38399 3915 TFRIN H5 .00 .00 .00 .00 .00 .00 .0% 38438 4430 HIRED WORK 26,590.00 .00 .00 .00 .00 .00 .0% 38438 4679 BAD DEBT .00 .00 .00 .00 .00 .00 .0% 38438 5316 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5554 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5560 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5561 Capital 120,251.02 .00 .00 37.79 36,400.00 .00 .0% 38438 5606 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5690 Capital 95,146.92 .00 .00 .00 .00 .00 .0% 38438 5691 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5692 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5693 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5694 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5695 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5697 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5698 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5699 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5700 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5701 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5702 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5703 Capital .00 160,000.00 486,500.00 666,033.20 425,000.00 811,000.00 66.7% 38438 5704 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5705 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5706 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5842 PARK PLAN .00 .00 .00 .00 .00 .00 .0% 38438 6000 CONTINGNCY .00 10,400.00 10,400.00 .00 .00 .00 -100.0% 38438 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 38438 3519 IMP PARK -184,441.00 -200,000.00 -200,000.00 -74,778.00 -150,000.00 -130,000.00 -35.0% 38438 3750 SALE ASSET .00 .00 .00 .00 .00 .00 .0% 38438 3711 INT EARNED -1,036.49 -400.00 -400.00 -3,677.96 -6,000.00 -1,600.00 300.0% 38438 3762 CNTR URA .00 .00 .00 .00 -150,000.00 -500,000.00 .0% 38438 3320 F GRANT -195,416.00 .00 .00 -29,584.00 -29,600.00 .00 .0% 38438 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 38438 3999 CARRYOVER .00 .00 -326,500.00 .00 -365,200.00 -209,400.00 -35.9% 38499 4939 FT-TRAILS 30,000.00 30,000.00 30,000.00 17,500.00 30,000.00 30,000.00 .0% 38499 4941 FT-PRK IMP .00 .00 .00 .00 .00 .00 .0% TOTAL PARKS IMPACT FEE CAPIT -108,905.55 .00 .00 575,531.03 -209,400.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 70 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT TRAILS OF MADISON COUNTY FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 39399 3901 TFRIN GEN -30,000.00 -30,000.00 -30,000.00 -17,500.00 -30,000.00 -30,000.00 .0% 39399 3915 TFRIN H5 .00 .00 .00 .00 .00 .00 .0% 39399 3938 TFRIN PIMP -30,000.00 -30,000.00 -30,000.00 -17,500.00 -30,000.00 -30,000.00 .0% 39438 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 39438 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 39438 5707 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5708 Capital 18,231.74 .00 .00 .00 .00 .00 .0% 39438 5709 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5852 RR EXT TR .00 80,500.00 80,500.00 4,000.00 80,500.00 .00 -100.0% 39438 5853 UNDERPASS .00 120,800.00 120,800.00 .00 .00 .00 -100.0% 39438 6000 CONTINGNCY .00 46,200.00 46,200.00 .00 .00 60,000.00 29.9% 39438 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 39438 3320 F GRANT -6,413.19 -187,500.00 -187,500.00 .00 -75,000.00 .00 -100.0% 39438 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 39438 3999 CARRYOVER .00 .00 .00 .00 -203,900.00 .00 .0% TOTAL TRAILS OF MADISON COUN -48,181.45 .00 .00 -31,000.00 -258,400.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 71 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT ROMANCE THEATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 40399 3901 TFRIN GEN -73,801.81 -133,400.00 -188,300.00 -77,819.00 -201,000.00 -107,000.00 -43.2% 40399 3936 TFRIN ARTP .00 .00 .00 .00 .00 .00 .0% 40464 4100 SALARIES 19,512.36 21,600.00 21,600.00 13,977.47 21,900.00 23,800.00 10.2% 40464 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 40464 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 40464 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 40464 4160 PT WAGE 7,163.87 5,600.00 5,600.00 6,351.91 9,000.00 9,500.00 69.6% 40464 4168 PT LT-SND 9,049.07 8,500.00 8,500.00 6,712.93 10,000.00 10,500.00 23.5% 40464 4190 LEAVE-VAC 369.18 500.00 500.00 487.22 500.00 600.00 20.0% 40464 4200 BENEFITS 6,784.08 7,800.00 7,800.00 4,916.53 8,000.00 9,100.00 16.7% 40464 4251 W/C REFUND -268.29 -100.00 -100.00 -12.10 .00 .00 -100.0% 40464 4290 WELLNESS 41.39 100.00 100.00 .00 100.00 100.00 .0% 40464 4300 SUPPLIES 7,919.08 2,800.00 2,800.00 5,868.41 8,800.00 7,200.00 157.1% 40464 4330 SUP-JAN 4,658.66 2,000.00 2,000.00 5,246.99 5,800.00 5,600.00 180.0% 40464 4341 INV-CONC 2,854.07 2,700.00 2,700.00 3,203.33 3,800.00 3,800.00 40.7% 40464 4343 INV-GIFT 35.00 .00 .00 .00 .00 .00 .0% 40464 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 40464 4430 HIRED WORK 2,678.13 2,000.00 2,000.00 472.00 800.00 2,000.00 .0% 40464 4460 INSURANCE 1,065.92 1,300.00 1,300.00 1,298.90 1,300.00 1,900.00 46.2% 40464 4470 TTM 515.58 700.00 700.00 297.50 600.00 700.00 .0% 40464 4490 BANK FEES .00 100.00 100.00 .00 .00 .00 -100.0% 40464 4491 CC FEES 43.20 200.00 200.00 .00 100.00 100.00 -50.0% 40464 4500 AD 171.18 600.00 600.00 116.68 300.00 400.00 -33.3% 40464 4510 TEL/INT 161.86 200.00 200.00 93.92 200.00 200.00 .0% 40464 4520 HEAT-LIGHT 19,274.66 15,500.00 15,500.00 15,947.22 20,500.00 20,800.00 34.2% 40464 4580 WSGI 5,677.38 5,800.00 5,800.00 4,039.44 5,800.00 5,900.00 1.7% 40464 4600 BR 4,822.66 8,000.00 8,000.00 1,027.34 4,000.00 5,000.00 -37.5% 40464 4610 EQUIP REP 3,483.41 300.00 300.00 121.91 100.00 200.00 -33.3% 40464 4640 SOFTWARE 96.43 100.00 100.00 111.90 100.00 100.00 .0% 40464 4850 SHOP OVER .00 1,000.00 1,000.00 581.00 .00 .00 -100.0% 40464 5116 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5175 Capital 6,022.02 .00 .00 .00 .00 .00 .0% 40464 5317 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5318 Capital .00 .00 40,000.00 40,902.07 42,800.00 .00 -100.0% 40464 5319 Capital .00 .00 .00 .00 .00 5,000.00 .0% 40464 5320 Capital .00 .00 .00 .00 .00 20,000.00 .0% 40464 5321 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5516 Capital .00 .00 .00 25,370.00 68,000.00 .00 .0% 40464 5562 Capital .00 .00 49,900.00 60,710.33 65,000.00 .00 -100.0% 40464 5563 Capital .00 25,000.00 25,000.00 .00 .00 15,000.00 -40.0% 40464 5564 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5565 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 72 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT ROMANCE THEATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 40464 5566 Capital .00 .00 .00 .00 18,000.00 .00 .0% 40464 5567 Capital .00 10,000.00 .00 .00 .00 .00 .0% 40464 5571 Capital .00 33,000.00 8,000.00 .00 8,000.00 100,000.00 1150.0% 40464 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 40464 3760 CONTR GRNT -50,398.00 .00 .00 -10,000.00 -18,000.00 -10,000.00 .0% 40464 3100 ADMISSION -20.75 .00 .00 .00 .00 .00 .0% 40464 3120 SALE/CNCSN -4,135.63 -5,500.00 -5,500.00 -4,063.68 -5,500.00 -5,500.00 .0% 40464 3124 SALE INVNT .00 .00 .00 .00 .00 .00 .0% 40464 3148 R ROMANCE -23,774.71 -16,400.00 -16,400.00 -17,350.00 -29,000.00 -35,000.00 113.4% 40464 3750 SALE ASSET .00 .00 .00 .00 .00 .00 .0% 40464 3711 INT EARNED .00 .00 .00 .00 .00 .00 .0% 40464 3320 F GRANT .00 .00 .00 .00 .00 -90,000.00 .0% 40464 3999 CARRYOVER .00 .00 .00 .00 -50,000.00 .00 .0% 40516 3100 ADMISSION .00 .00 .00 .00 .00 .00 .0% TOTAL ROMANCE THEATER FUND -50,000.00 .00 .00 88,610.22 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 73 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT PARK CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 41399 3901 TFRIN GEN -50,004.00 -50,000.00 -255,000.00 -29,169.00 -255,000.00 -302,600.00 18.7% 41399 3936 TFRIN ARTP .00 .00 -15,000.00 .00 -15,000.00 .00 .0% 41399 3938 TFRIN PIMP .00 .00 .00 .00 .00 .00 .0% 41438 4470 TTM .00 .00 .00 .00 .00 .00 .0% 41438 5322 Capital 286,665.92 .00 .00 .00 .00 .00 .0% 41438 5323 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5568 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5608 Capital .00 .00 .00 .00 .00 370,000.00 .0% 41438 5710 Capital 54,861.57 .00 120,000.00 68,623.55 120,000.00 .00 -100.0% 41438 5711 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5712 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5713 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5714 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5715 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5716 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5717 Capital .00 .00 .00 .00 .00 .00 .0% 41438 6000 CONTINGNCY .00 50,000.00 150,000.00 .00 .00 125,000.00 -16.7% 41438 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 41438 3762 CNTR URA .00 .00 .00 .00 .00 .00 .0% 41438 3320 F GRANT .00 .00 .00 .00 .00 .00 .0% 41438 3999 CARRYOVER .00 .00 .00 .00 -42,400.00 -192,400.00 .0% TOTAL PARK CONSTRUCTION FUND 291,523.49 .00 .00 39,454.55 -192,400.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 74 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT WATER CAPITAL CONSTRUCT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3926 FUND TFR IN- WATER OPERATIONS 42399 3926 TFRIN WTOP .00 .00 .00 .00 .00 .00 .0% 42399 3934 TFRIN WCAP -318,423.60 -1,930,000.00 -1,930,000.00 .00 -400,000.00 -715,000.00 -63.0% 42434 5324 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5325 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5326 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5327 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5328 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5329 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5569 Capital 71,754.37 .00 .00 .00 .00 .00 .0% 42434 5718 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5719 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5720 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5721 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5722 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5723 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5724 Capital .00 .00 .00 .00 .00 .00 .0% 42434 5725 Capital .00 730,000.00 730,000.00 .00 .00 .00 -100.0% 42434 5726 Capital 246,669.23 1,200,000.00 1,200,000.00 .00 400,000.00 715,000.00 -40.4% 42434 5727 Capital .00 .00 .00 .00 .00 .00 .0% 42434 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% TOTAL WATER CAPITAL CONSTRUC .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 75 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT STREET REPAIR/RECONSTR FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3902 FUND TFR IN- STREET OPERATIONS 43399 3902 TFRIN STR -1,982,258.83 -2,243,500.00 -2,243,500.00 .00 -2,408,800.00 -1,672,700.00 -25.4% 43399 3944 TFRIN STNW -65.49 .00 .00 .00 .00 .00 .0% 43431 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 43431 4443 SIDE/C&G 5,412.82 10,000.00 10,000.00 5,690.60 10,000.00 10,000.00 .0% 43431 4450 HW-STREPR .00 .00 .00 .00 .00 .00 .0% 43431 5728 Capital 204,264.19 220,000.00 220,000.00 41.45 156,000.00 230,000.00 4.5% 43431 5729 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5730 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5731 Capital .00 .00 .00 .00 83,000.00 .00 .0% 43431 5732 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5733 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5734 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5735 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5736 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5737 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5738 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5739 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5740 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5741 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5742 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5743 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5744 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5745 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5746 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5747 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5784 STRM D REP 205,595.67 100,000.00 100,000.00 .00 100,000.00 .00 -100.0% 43431 5840 RD RECON 124,945.14 .00 .00 .00 .00 .00 .0% 43431 6000 CONTINGNCY .00 413,900.00 413,900.00 .00 .00 462,900.00 11.8% 43431 4944 FT-NEW STR .00 .00 .00 .00 .00 .00 .0% 43431 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 43431 3762 CNTR URA -357,369.22 .00 .00 -60,429.37 .00 .00 .0% 43431 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 43431 3999 CARRYOVER .00 -1,288,000.00 -1,288,000.00 .00 -2,105,700.00 -1,480,200.00 14.9% 43499 4944 FT-NEW STR 147,800.00 .00 .00 .00 .00 .00 .0% 43499 4953 LID Con 448,720.92 .00 .00 .00 .00 .00 .0% 43499 4954 LID Con 900,460.86 .00 .00 .00 -19,300.00 .00 .0% 43499 4955 LID 52 Con .00 2,787,600.00 2,787,600.00 .00 2,787,600.00 250,000.00 -91.0% 43499 4956 LID 53 Con .00 .00 .00 .00 .00 2,200,000.00 .0% 43499 4958 LID Con .00 .00 .00 .00 .00 .00 .0% TOTAL STREET REPAIR/RECONSTR -302,493.94 .00 .00 -54,697.32 -1,397,200.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 76 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT STREET NEW CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3902 FUND TFR IN- STREET OPERATIONS 44399 3902 TFRIN STR .00 .00 .00 .00 .00 -415,000.00 .0% 44399 3933 TFRIN STIM -53,732.46 -162,000.00 -162,000.00 -87,668.75 -87,700.00 -667,500.00 312.0% 44399 3943 TFRIN STRP -147,800.00 .00 .00 .00 .00 .00 .0% 44431 5748 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5749 Capital .00 600,000.00 600,000.00 .00 100,000.00 517,500.00 -13.8% 44431 5750 Capital 12,097.00 162,000.00 162,000.00 .00 .00 165,000.00 1.9% 44431 5751 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5752 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5753 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5754 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5755 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5756 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5757 Capital 131,744.73 .00 .00 121.08 33,700.00 .00 .0% 44431 5758 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5759 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5760 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5761 Capital 1,189,514.71 .00 .00 2,250.00 294,800.00 .00 .0% 44431 5762 Capital .00 780,000.00 780,000.00 .00 780,000.00 .00 -100.0% 44431 5763 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5764 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5765 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5766 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5767 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5768 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5769 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5770 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5771 Capital 3,724,826.18 500,000.00 500,000.00 .00 500,000.00 500,000.00 .0% 44431 5772 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5773 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5774 Capital .00 .00 .00 .00 .00 500,000.00 .0% 44431 5793 INT DESIGN .00 .00 .00 .00 .00 400,000.00 .0% 44431 5840 Capital 568,751.01 200,000.00 200,000.00 .00 87,700.00 .00 -100.0% 44431 5841 12TH WIDEN 141,401.21 .00 .00 .00 .00 .00 .0% 44431 5843 P POLEMOVE .00 .00 .00 .00 .00 .00 .0% 44431 5855 SIDEWLK7TH .00 .00 250,000.00 2,367.80 250,000.00 .00 .0% 44431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 44431 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 44431 3711 INT EARNED .00 .00 .00 .00 .00 .00 .0% 44431 3778 C ASS OUT -3,724,826.18 -500,000.00 -500,000.00 .00 -500,000.00 -500,000.00 .0% 44431 3762 CNTR URA -1,321,259.44 -780,000.00 -780,000.00 .00 -1,108,500.00 .00 -100.0% 44431 3320 F GRANT .00 -600,000.00 -600,000.00 .00 -100,000.00 -500,000.00 -16.7% 44431 3350 ST GRANT .00 .00 -250,000.00 -250,000.00 -250,000.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 77 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT STREET NEW CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 44431 3999 CARRYOVER .00 -200,000.00 -200,000.00 .00 .00 .00 -100.0% 44499 4943 FT-STR REP 65.49 .00 .00 .00 .00 .00 .0% 44499 4955 LID 52 Con .00 .00 .00 .00 .00 .00 .0% 44499 4984 FT-2 E CON .00 .00 .00 .00 .00 .00 .0% TOTAL STREET NEW CONSTRUCTIO 520,782.25 .00 .00 -332,929.87 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 78 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT AIRPORT OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 47399 3901 TFRIN GEN -19,986.66 -16,000.00 -16,000.00 -9,331.00 -16,000.00 -20,000.00 25.0% 47447 4100 SALARY FT 7,895.33 8,700.00 8,700.00 5,660.43 8,700.00 9,200.00 5.7% 47447 4150 FT OT 416.58 200.00 200.00 305.32 500.00 400.00 100.0% 47447 4159 COMP LABOR 1,250.00 1,300.00 1,300.00 .00 1,300.00 1,300.00 .0% 47447 4160 PT WAGE 32.99 .00 .00 .00 .00 .00 .0% 47447 4190 LEAVE-VAC .00 .00 .00 69.02 .00 .00 .0% 47447 4200 BENEFITS 7,052.10 7,800.00 7,800.00 5,118.59 7,800.00 8,500.00 9.0% 47447 4290 WELLNESS 6.00 .00 .00 .00 .00 .00 .0% 47447 4300 SUPPLIES 415.43 800.00 800.00 39.92 400.00 500.00 -37.5% 47447 4350 FUEL/OIL 795.40 1,300.00 1,300.00 2,746.72 2,700.00 2,500.00 92.3% 47447 4390 SMTL/EQUIP .00 .00 .00 .00 .00 .00 .0% 47447 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 47447 4430 HIRED WORK 323.64 5,000.00 5,000.00 800.00 800.00 1,100.00 -78.0% 47447 4440 HW-ACC OVH .00 .00 .00 .00 .00 .00 .0% 47447 4448 AIRP FBO 5,000.04 5,000.00 5,000.00 3,333.36 5,000.00 5,000.00 .0% 47447 4460 INSURANCE 11.94 100.00 100.00 127.64 100.00 500.00 400.0% 47447 4470 TTM 350.48 500.00 500.00 725.12 800.00 700.00 40.0% 47447 4480 DUES/MEMB 108.00 100.00 100.00 86.00 100.00 100.00 .0% 47447 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 47447 4510 TEL/INT .00 .00 .00 .00 .00 .00 .0% 47447 4520 HEAT-LIGHT 1,806.34 1,600.00 1,600.00 1,024.62 1,500.00 1,600.00 .0% 47447 4610 EQUIP REP 2,754.32 5,000.00 5,000.00 3,553.88 4,000.00 4,100.00 -18.0% 47447 4612 REPAIRS 179.25 100.00 100.00 .00 100.00 200.00 100.0% 47447 4631 L-AIRP LNG 3,600.00 3,600.00 3,600.00 2,400.00 3,600.00 3,600.00 .0% 47447 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 47447 4690 MISC EXP 13,000.00 .00 .00 .00 .00 .00 .0% 47447 4850 SHOP OVER 17,737.18 12,500.00 12,500.00 7,294.00 18,000.00 18,000.00 44.0% 47447 4890 OV CH GEN 3,300.00 3,500.00 3,500.00 2,044.00 3,500.00 3,800.00 8.6% 47447 5228 Capital .00 .00 .00 .00 .00 .00 .0% 47447 5330 Capital .00 .00 .00 .00 .00 .00 .0% 47447 6000 CONTINGNCY .00 800.00 800.00 .00 .00 200.00 -75.0% 47447 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 47447 3151 HANGERS -20,753.90 -20,900.00 -20,900.00 -20,407.78 -20,400.00 -23,000.00 10.0% 47447 3640 FL ROYALTY -3,659.57 -3,600.00 -3,600.00 -2,159.39 -3,900.00 -4,000.00 11.1% 47447 3641 LANDING -900.00 -900.00 -900.00 -990.00 -1,000.00 -1,000.00 11.1% 47447 3800 MISC REV .00 .00 .00 .00 .00 .00 .0% 47447 3750 SALE ASSET .00 .00 .00 .00 .00 .00 .0% 47447 3711 INT EARNED .00 .00 .00 .00 .00 .00 .0% 47447 3764 CONT MAD C -19,986.66 -16,000.00 -16,000.00 -16,000.00 -16,000.00 -20,000.00 25.0% 47447 3320 F GRANT .00 .00 .00 .00 .00 .00 .0% 47447 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 47447 3999 CARRYOVER .00 -500.00 -500.00 .00 5,100.00 6,700.00-1440.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 79 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT AIRPORT OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE TOTAL AIRPORT OPERATIONS FUN 748.23 .00 .00 -13,559.55 6,700.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 80 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT AIRPORT CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 48399 3901 TFRIN GEN -7,931.83 -5,000.00 -5,000.00 -2,919.00 -5,000.00 -30,000.00 500.0% 48447 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 48447 5331 Capital 314,897.13 .00 .00 .00 .00 .00 .0% 48447 5560 Capital .00 .00 .00 .00 .00 10,000.00 .0% 48447 5671 Capital .00 .00 .00 .00 30,000.00 60,000.00 .0% 48447 5777 Capital 8,000.00 8,000.00 8,000.00 .00 8,000.00 8,000.00 .0% 48447 5778 Capital .00 .00 .00 .00 .00 .00 .0% 48447 5779 Capital 28,578.61 .00 .00 193,405.94 203,500.00 .00 .0% 48447 5780 Capital .00 300,000.00 300,000.00 .00 300,000.00 300,000.00 .0% 48447 5781 Capital 109,420.79 .00 .00 .00 .00 .00 .0% 48447 6000 CONTINGNCY .00 47,900.00 47,900.00 .00 .00 8,600.00 -82.0% 48447 3711 INT EARNED -135.19 -100.00 -100.00 -776.39 -1,200.00 -1,300.00 1200.0% 48447 3764 CONT MAD C -7,931.83 -5,000.00 -5,000.00 -6,894.59 -5,000.00 -30,000.00 500.0% 48447 3322 FG FAA AIR -443,400.00 -270,000.00 -270,000.00 25,699.76 -453,200.00 -270,000.00 .0% 48447 3352 SG AIRPRT .00 -7,500.00 -7,500.00 .00 -12,600.00 -7,500.00 .0% 48447 3999 CARRYOVER .00 -68,300.00 -68,300.00 .00 -112,300.00 -47,800.00 -30.0% TOTAL AIRPORT CONSTRUCTION F 1,497.68 .00 .00 208,515.72 -47,800.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 81 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT AIRPORT RELOCATION RESERVE FND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 49399 3901 TFRIN GEN -20,004.00 -20,000.00 -20,000.00 -11,669.00 -20,000.00 -10,000.00 -50.0% 49447 5782 Capital .00 .00 .00 .00 .00 .00 .0% 49447 6000 CONTINGNCY .00 22,700.00 22,700.00 .00 .00 38,000.00 67.4% 49447 3710 INTGAIN/LS 21,903.42 .00 .00 -10,248.75 -15,000.00 -6,000.00 .0% 49447 3711 INT EARNED -9,728.04 -2,700.00 -2,700.00 -13,178.96 -21,000.00 -22,000.00 714.8% 49447 3320 F GRANT .00 .00 .00 .00 .00 .00 .0% 49447 3999 CARRYOVER .00 .00 .00 .00 -974,200.00 .00 .0% TOTAL AIRPORT RELOCATION RES -7,828.62 .00 .00 -35,096.71 -1,030,200.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 82 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 50399 3901 TFRIN GEN -49,100.00 -50,000.00 -50,000.00 -29,169.00 -50,000.00 -25,300.00 -49.4% 50436 4100 SALARIES 41,758.03 45,500.00 45,500.00 29,969.36 46,000.00 50,100.00 10.1% 50436 4107 MERIT .00 .00 200.00 .00 200.00 1,500.00 650.0% 50436 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 50436 4150 FT OT 647.39 200.00 200.00 342.82 600.00 600.00 200.0% 50436 4160 PT WG GRDS 35,236.31 38,000.00 38,000.00 14,207.34 35,500.00 37,000.00 -2.6% 50436 4161 PT G CLUB 26,231.20 27,000.00 27,000.00 6,940.89 25,500.00 26,500.00 -1.9% 50436 4190 LEAVE-VAC 269.00 500.00 500.00 720.04 700.00 800.00 60.0% 50436 4200 BENEFITS 24,981.45 27,000.00 27,000.00 15,074.40 26,000.00 27,200.00 .7% 50436 4250 WC SURCH .00 5,100.00 5,100.00 .00 .00 .00 -100.0% 50436 4251 W/C REFUND -479.24 7,400.00 7,400.00 -338.94 -400.00 -400.00 -105.4% 50436 4260 UNEMPLMNT .00 2,000.00 2,000.00 .00 .00 .00 -100.0% 50436 4270 UNIFORMS 73.13 100.00 100.00 77.50 100.00 100.00 .0% 50436 4290 WELLNESS .00 100.00 100.00 .00 100.00 100.00 .0% 50436 4300 SUPPLIES 2,427.38 2,000.00 2,000.00 2,447.83 2,000.00 2,200.00 10.0% 50436 4327 SUP-SAND 1,260.00 3,000.00 3,000.00 700.00 3,000.00 1,300.00 -56.7% 50436 4328 SUP-H/FUNG 1,884.63 3,000.00 3,000.00 2,822.80 2,800.00 2,800.00 -6.7% 50436 4329 SUP-FERT 3,889.57 6,500.00 6,500.00 .00 6,000.00 5,400.00 -16.9% 50436 4350 FUEL/OIL 9,681.33 7,700.00 7,700.00 1,829.83 11,500.00 11,000.00 42.9% 50436 4390 SMTL/EQUIP 1,897.37 800.00 800.00 2,496.87 2,500.00 1,500.00 87.5% 50436 4400 DRUG TEST 61.24 100.00 100.00 113.74 100.00 100.00 .0% 50436 4418 GOLF CONTR .00 .00 .00 .00 .00 .00 .0% 50436 4430 HIRED WORK 740.00 300.00 300.00 .00 400.00 400.00 33.3% 50436 4449 TOILET REN 795.00 900.00 900.00 960.00 800.00 800.00 -11.1% 50436 4460 INSURANCE 1,706.40 2,200.00 2,200.00 2,198.42 2,200.00 2,900.00 31.8% 50436 4470 TTM 150.00 300.00 300.00 222.30 300.00 300.00 .0% 50436 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 50436 4491 CC FEES 5,890.22 4,700.00 4,700.00 .00 6,000.00 5,700.00 21.3% 50436 4500 AD 246.76 600.00 600.00 95.00 400.00 400.00 -33.3% 50436 4510 TEL/INT 1,122.99 1,000.00 1,000.00 621.37 1,100.00 1,100.00 10.0% 50436 4520 HEAT-LIGHT 1,461.92 1,100.00 1,100.00 733.45 1,400.00 1,400.00 27.3% 50436 4532 P-PUMPING 306.00 300.00 300.00 133.51 300.00 300.00 .0% 50436 4580 WSGI 2,890.26 1,500.00 1,500.00 3,658.09 3,000.00 3,100.00 106.7% 50436 4590 PUMP REP .00 .00 .00 .00 .00 .00 .0% 50436 4600 BR 250.25 400.00 400.00 290.26 400.00 300.00 -25.0% 50436 4610 EQUIP REP 5,261.26 3,800.00 3,800.00 5,395.25 5,800.00 5,800.00 52.6% 50436 4612 IRR REP 9,934.23 5,000.00 5,000.00 1,338.45 5,000.00 5,000.00 .0% 50436 4628 ER-GOLF C 233.79 2,500.00 2,500.00 176.69 1,200.00 1,200.00 -52.0% 50436 4640 SOFTWARE 2,213.40 4,400.00 4,400.00 386.03 2,600.00 2,700.00 -38.6% 50436 4677 DEPREC .00 .00 .00 .00 .00 .00 .0% 50436 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 50436 4850 SHOP OVER .00 700.00 700.00 406.00 2,500.00 2,000.00 185.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 83 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50436 4890 HW-ACC OVH 5,904.00 6,100.00 6,100.00 3,556.00 6,100.00 6,500.00 6.6% 50436 5570 Capital .00 5,000.00 5,000.00 .00 3,900.00 .00 -100.0% 50436 5572 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5573 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5783 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5784 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5785 Capital .00 15,000.00 15,000.00 10,312.54 15,000.00 15,000.00 .0% 50436 5788 Capital .00 .00 .00 .00 .00 .00 .0% 50436 3200 LGCY DAILY -61,646.42 -60,000.00 -60,000.00 -21,296.79 -62,000.00 -54,000.00 -10.0% 50436 3201 LGCY FOOT .00 .00 .00 .00 .00 .00 .0% 50436 3202 LGCY CART -41,374.21 -34,000.00 -34,000.00 -15,589.86 -50,000.00 -45,000.00 32.4% 50436 3203 LGCY COUP -43.00 -300.00 -300.00 -11.00 -100.00 -100.00 -66.7% 50436 3204 LGCY S PS -38,608.10 -40,000.00 -40,000.00 -31,908.51 -40,000.00 -37,000.00 -7.5% 50436 3205 LGCY DC PS -28,914.37 -19,000.00 -19,000.00 .00 -29,000.00 -27,000.00 42.1% 50436 3206 LGCY STAX .00 8,700.00 8,700.00 .00 .00 .00 -100.0% 50436 3077 CC CONV -5,837.73 -4,200.00 -4,200.00 .00 -5,800.00 -5,500.00 31.0% 50436 3800 MISC REV .00 .00 .00 .00 .00 .00 .0% 50437 4100 SALARIES 176,686.49 167,000.00 167,000.00 105,117.57 185,000.00 196,500.00 17.7% 50437 4107 MERIT .00 .00 600.00 .00 600.00 2,700.00 350.0% 50437 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 50437 4150 FT OT 1,942.05 400.00 400.00 1,028.36 2,000.00 2,000.00 400.0% 50437 4160 PT WG GRDS 112,920.64 136,000.00 136,000.00 53,803.26 118,000.00 120,000.00 -11.8% 50437 4161 PT G CLUB 46,324.44 33,000.00 33,000.00 17,037.22 46,000.00 47,500.00 43.9% 50437 4162 PT G JAN 182.93 .00 .00 .00 200.00 200.00 .0% 50437 4163 PT G DRIVE 320.77 600.00 600.00 161.00 600.00 600.00 .0% 50437 4164 PT GLESSON 6,490.76 4,600.00 4,600.00 756.83 7,000.00 7,500.00 63.0% 50437 4190 LEAVE-VAC 807.00 1,200.00 1,200.00 3,342.17 3,300.00 3,600.00 200.0% 50437 4200 BENEFITS 87,165.43 85,000.00 85,000.00 51,204.38 90,000.00 98,200.00 15.5% 50437 4250 WC SURCH .00 15,000.00 15,000.00 5,395.29 5,400.00 5,400.00 -64.0% 50437 4251 W/C REFUND -1,218.46 22,600.00 22,600.00 -834.01 -800.00 -800.00 -103.5% 50437 4260 UNEMPLMNT .00 6,000.00 6,000.00 .00 .00 .00 -100.0% 50437 4270 UNIFORMS 219.37 300.00 300.00 232.49 400.00 400.00 33.3% 50437 4290 WELLNESS .00 1,000.00 1,000.00 .00 400.00 400.00 -60.0% 50437 4300 SUPPLIES 31,515.35 25,000.00 25,000.00 20,036.05 32,000.00 30,100.00 20.4% 50437 4327 SUP-SAND 6,744.65 9,000.00 9,000.00 3,308.67 9,000.00 9,000.00 .0% 50437 4328 SUP-H/FUNG 3,997.97 8,000.00 8,000.00 11,764.00 8,000.00 7,200.00 -10.0% 50437 4329 SUP-FERT 19,363.73 26,500.00 26,500.00 9,486.00 26,500.00 24,000.00 -9.4% 50437 4330 SUP-JAN 2,200.00 3,800.00 3,800.00 2,375.00 3,800.00 3,800.00 .0% 50437 4350 FUEL/OIL 45,926.79 36,500.00 36,500.00 13,163.96 47,000.00 47,000.00 28.8% 50437 4390 SMTL/EQUIP 11,998.22 8,500.00 8,500.00 12,933.84 16,000.00 9,800.00 15.3% 50437 4400 DRUG TEST 404.61 500.00 500.00 180.61 400.00 400.00 -20.0% 50437 4418 GOLF CONTR .00 .00 .00 .00 .00 .00 .0% 50437 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 50437 4430 HIRED WORK 6,668.79 8,000.00 8,000.00 2,498.23 7,000.00 8,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 84 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50437 4433 HW-TREE 675.00 2,000.00 2,000.00 .00 800.00 1,500.00 -25.0% 50437 4449 TOILET REN 2,784.00 2,800.00 2,800.00 3,601.28 2,800.00 2,800.00 .0% 50437 4460 INSURANCE 4,490.34 6,400.00 6,400.00 6,261.74 6,300.00 12,800.00 100.0% 50437 4470 TTM 1,224.52 1,000.00 1,000.00 666.92 1,200.00 1,200.00 20.0% 50437 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 50437 4491 CC FEES 35,256.20 30,000.00 30,000.00 18,000.77 32,000.00 30,000.00 .0% 50437 4500 AD 475.64 1,000.00 1,000.00 311.78 600.00 600.00 -40.0% 50437 4510 TEL/INT 1,928.81 1,800.00 1,800.00 1,343.03 2,000.00 2,000.00 11.1% 50437 4520 HEAT-LIGHT 7,898.64 5,000.00 5,000.00 5,653.89 8,000.00 9,000.00 80.0% 50437 4532 P-PUMPING 26,885.79 18,400.00 18,400.00 3,179.93 22,000.00 22,000.00 19.6% 50437 4580 WSGI 6,770.69 5,400.00 5,400.00 4,999.12 6,800.00 7,000.00 29.6% 50437 4590 PUMP REP .00 2,000.00 2,000.00 .00 1,500.00 2,000.00 .0% 50437 4600 BR 8,295.03 5,000.00 5,000.00 13,958.12 16,500.00 10,500.00 110.0% 50437 4610 EQUIP REP 33,845.67 42,000.00 42,000.00 34,903.54 36,000.00 36,000.00 -14.3% 50437 4612 IRR REP 23,588.07 12,500.00 12,500.00 17,786.79 15,000.00 16,000.00 28.0% 50437 4628 ER-GOLF C 12,341.14 14,000.00 14,000.00 5,764.38 13,000.00 13,000.00 -7.1% 50437 4640 SOFTWARE 10,947.69 15,200.00 15,200.00 2,146.97 12,000.00 12,400.00 -18.4% 50437 4677 DEPREC .00 .00 .00 .00 .00 .00 .0% 50437 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 50437 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 50437 4850 SHOP OVER 15,703.10 2,100.00 2,100.00 1,225.00 12,000.00 13,000.00 519.0% 50437 4890 HW-ACC OVH 39,900.00 36,000.00 36,000.00 21,000.00 36,000.00 40,000.00 11.1% 50437 5003 Capital 8,700.00 .00 .00 .00 .00 .00 .0% 50437 5177 Capital .00 .00 .00 .00 .00 10,400.00 .0% 50437 5266 SEPT EQUIP .00 .00 .00 .00 .00 .00 .0% 50437 5332 Capital .00 .00 .00 80,711.64 79,900.00 .00 .0% 50437 5333 Capital 20,000.00 .00 .00 .00 .00 .00 .0% 50437 5334 Capital .00 70,000.00 70,000.00 96,981.13 .00 97,000.00 38.6% 50437 5335 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5336 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5337 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5338 Capital .00 .00 .00 .00 .00 36,500.00 .0% 50437 5339 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5340 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5341 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5342 Capital .00 .00 .00 6,577.00 6,600.00 .00 .0% 50437 5343 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5344 Capital .00 .00 .00 9,682.50 9,700.00 .00 .0% 50437 5345 Capital .00 .00 .00 .00 9,500.00 .00 .0% 50437 5351 T SPREADER 5,100.00 .00 .00 1.11 .00 .00 .0% 50437 5352 Sand Pro .00 10,000.00 10,000.00 .00 .00 .00 -100.0% 50437 5353 Range Ligh .00 .00 .00 .00 8,000.00 .00 .0% 50437 5355 RANGE BL D 7,703.60 .00 .00 .00 .00 5,000.00 .0% 50437 5540 Capital 6,303.00 10,000.00 10,000.00 16,655.92 24,800.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 85 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50437 5573 Capital .00 .00 .00 .00 .00 5,000.00 .0% 50437 5574 Capital 142,443.11 .00 .00 11,297.47 11,300.00 .00 .0% 50437 5575 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5576 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5577 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5578 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5579 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5580 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5581 Capital 18,680.73 .00 .00 .00 .00 .00 .0% 50437 5583 ELEC SVR .00 .00 .00 9,384.49 30,000.00 .00 .0% 50437 5621 Capital 7,787.26 .00 .00 .00 .00 .00 .0% 50437 5786 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5787 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5789 Capital 29,390.22 36,000.00 36,000.00 3,226.27 75,000.00 .00 -100.0% 50437 6000 CONTINGNCY .00 6,600.00 5,800.00 .00 .00 20,800.00 258.6% 50437 3760 CONTR GRNT -18,500.00 -3,000.00 -3,000.00 -11,300.00 -13,500.00 -13,500.00 350.0% 50437 3146 RENTALS .00 -5,000.00 -5,000.00 -1,056.60 -1,300.00 -1,500.00 -70.0% 50437 3230 TL DAILY -291,425.31 -295,000.00 -295,000.00 -98,197.68 -295,000.00 -280,000.00 -5.1% 50437 3231 TL RANGE -39,457.44 -37,000.00 -37,000.00 -13,852.35 -39,500.00 -36,000.00 -2.7% 50437 3232 TL CART -214,889.59 -198,000.00 -198,000.00 -75,841.08 -219,000.00 -204,000.00 3.0% 50437 3240 G SEASON -122,648.89 -98,000.00 -98,000.00 -122,970.55 -104,000.00 -92,000.00 -6.1% 50437 3241 G COLLEGE -26,607.26 -24,000.00 -24,000.00 -41,004.72 -37,000.00 -29,000.00 20.8% 50437 3242 G JUNIOR -6,170.77 -4,000.00 -4,000.00 -7,763.22 -5,000.00 -4,600.00 15.0% 50437 3243 G SENIOR -49,706.90 -42,500.00 -42,500.00 -47,922.96 -50,000.00 -47,000.00 10.6% 50437 3244 G 2ND S -15,411.12 -11,000.00 -11,000.00 -10,156.58 -11,000.00 -10,000.00 -9.1% 50437 3245 G FAMILY -34,442.26 -37,000.00 -37,000.00 -28,959.43 -30,000.00 -26,000.00 -29.7% 50437 3247 G ONE M -630.20 -1,600.00 -1,600.00 -596.22 -700.00 -700.00 -56.3% 50437 3248 G THREE M -3,404.70 -1,500.00 -1,500.00 -1,933.96 -3,000.00 -2,600.00 73.3% 50437 3249 F END S -8,557.27 -7,500.00 -7,500.00 -316.98 -8,500.00 -7,200.00 -4.0% 50437 3250 G REDUCT 28,914.37 19,000.00 19,000.00 .00 .00 .00 -100.0% 50437 3260 TL PUNCH -23,377.42 -18,000.00 -18,000.00 -5,275.15 -24,000.00 -22,500.00 25.0% 50437 3261 TL P CART -51,234.66 -43,000.00 -43,000.00 -14,129.01 -51,500.00 -47,000.00 9.3% 50437 3262 TL R SEAS -18,311.30 -16,000.00 -16,000.00 -18,358.97 -18,500.00 -17,000.00 6.3% 50437 3270 TL STAX .00 47,200.00 47,200.00 .00 .00 .00 -100.0% 50437 3275 GOLF LESS -9,326.79 -13,000.00 -13,000.00 -2,020.00 -10,500.00 -9,000.00 -30.8% 50437 3276 GOLF YOUTH -6,960.00 -6,300.00 -6,300.00 .00 -7,000.00 -7,000.00 11.1% 50437 3278 GOLF INV -75,439.16 -59,000.00 -59,000.00 -25,717.93 -78,000.00 -68,000.00 15.3% 50437 3280 G DISCNT 2,173.59 2,700.00 2,700.00 641.86 2,300.00 2,200.00 -18.5% 50437 3285 LS G REST -10,246.65 -12,000.00 -12,000.00 -4,500.00 -7,000.00 -12,000.00 .0% 50437 3286 LSG WNTREC -1,600.00 -1,600.00 -1,600.00 -1,600.00 -1,600.00 -2,000.00 25.0% 50437 3077 CC CONV -36,453.95 -29,000.00 -29,000.00 -15,010.43 -37,000.00 -36,000.00 24.1% 50437 3800 MISC REV -750.50 .00 .00 -26.95 -700.00 -700.00 .0% 50437 3750 SALE ASSET .00 .00 .00 .00 .00 .00 .0% 50437 3711 INT EARNED -240.98 .00 .00 -3,635.47 -5,500.00 -4,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 86 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50437 3764 CONT MAD C -49,100.00 -50,000.00 -50,000.00 -50,000.00 -50,000.00 -25,300.00 -49.4% 50437 3776 CONT WAT .00 .00 .00 .00 .00 .00 .0% 50437 3778 C ASS OUT .00 .00 .00 .00 .00 .00 .0% 50437 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 50437 3288 G CAP IMP -37,663.39 -27,000.00 -27,000.00 -22,048.59 -38,000.00 -35,000.00 29.6% 50437 3289 G CAP IMPC -3,686.16 -400.00 -400.00 -180.00 -3,300.00 -3,000.00 650.0% 50437 3999 CARRYOVER .00 -61,700.00 -61,700.00 .00 -320,400.00 -75,600.00 22.5% 50499 4951 FT-GOLF DS 50,096.40 66,500.00 66,500.00 38,794.00 84,500.00 57,200.00 -14.0% TOTAL GOLF COURSE OPERATIONS -71,877.09 .00 .00 113,285.42 -312,900.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 87 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT GOLF COURSE DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 51399 3901 TFRIN GEN -25,000.00 -25,000.00 -25,000.00 -14,581.00 -25,000.00 -25,000.00 .0% 51399 3950 TFRIN GLFO -50,096.40 -65,000.00 -65,000.00 -38,794.00 -84,500.00 -57,200.00 -12.0% 51437 4421 INT EXP GC 2,757.60 2,900.00 2,900.00 1,378.80 7,700.00 7,800.00 169.0% 51437 4426 INT EXP .00 1,600.00 1,600.00 .00 .00 .00 -100.0% 51437 4429 PRIN-CARTS .00 .00 .00 45,960.00 77,300.00 50,300.00 .0% 51437 5346 Capital 161,210.40 .00 .00 .00 .00 90,000.00 .0% 51437 6000 CONTINGNCY .00 49,600.00 49,600.00 .00 .00 49,100.00 -1.0% 51437 3711 INT EARNED -800.00 .00 .00 .00 .00 .00 .0% 51437 3825 PROCEEDS -161,210.40 .00 .00 .00 .00 -90,000.00 .0% 51437 3764 CONT MAD C -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 .0% 51437 3999 CARRYOVER .00 .00 .00 .00 315,300.00 .00 .0% 51499 4429 PRIN-CARTS 45,960.00 60,900.00 60,900.00 .00 .00 .00 -100.0% TOTAL GOLF COURSE DEBT SERVI -52,178.80 .00 .00 -31,036.20 265,800.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 88 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT SEWER CAPITAL CONSTR FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3927 FUND TFR IN- SEWER OPERATIONS 52399 3927 TFRIN WWOP .00 -300,000.00 -300,000.00 .00 -78,000.00 -247,000.00 -17.7% 52399 3935 TFRINWWCAP .00 .00 .00 .00 -222,000.00 -703,000.00 .0% 52399 3982 TFRIN FIBR .00 .00 .00 .00 .00 -1,200,000.00 .0% 52435 5790 Capital .00 .00 .00 .00 .00 .00 .0% 52435 5791 Capital .00 300,000.00 300,000.00 55,145.28 300,000.00 2,650,000.00 783.3% 52435 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 52435 3711 INT EARNED .00 .00 .00 .00 .00 .00 .0% 52435 3320 F GRANT .00 .00 .00 .00 .00 -500,000.00 .0% 52435 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% TOTAL SEWER CAPITAL CONSTR F .00 .00 .00 55,145.28 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 89 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 50 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3943 FUND TFR IN- STREET RECONSTR 53399 3943 TFRIN STRP -448,720.92 .00 .00 .00 .00 .00 .0% 53399 3960 TFRIN L50 -605,596.14 .00 .00 .00 .00 .00 .0% 53399 3982 TFRIN FIBR -35,017.93 .00 .00 .00 .00 .00 .0% 53412 5813 LID FIBER 35,017.93 .00 .00 .00 .00 .00 .0% 53431 4456 LID CO-VOL .00 .00 .00 .00 .00 .00 .0% 53431 4457 LID CO-NOA 605,596.14 .00 .00 .00 .00 .00 .0% 53431 4458 LID WATER .00 .00 .00 .00 .00 .00 .0% 53431 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% 53431 5792 Capital 402,179.75 .00 .00 68.84 100.00 .00 .0% 53431 3760 CONTR GRNT -474,256.27 .00 .00 .00 .00 .00 .0% 53431 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 53434 4458 LID WATER 168,211.89 .00 .00 .00 .00 .00 .0% 53435 4459 LID SEWER 306,044.38 .00 .00 .00 .00 .00 .0% TOTAL LID 50 CONSTRUCTION FU -46,541.17 .00 .00 68.84 100.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 90 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 51 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3943 FUND TFR IN- STREET RECONSTR 54399 3943 TFRIN STRP -900,460.86 .00 .00 .00 19,300.00 .00 .0% 54399 3961 TFRIN L51 -620,000.00 .00 .00 .00 .00 .00 .0% 54399 3982 TFRIN FIBR .00 .00 .00 .00 .00 .00 .0% 54412 5813 LID FIBER .00 .00 .00 .00 .00 .00 .0% 54431 4456 LID CO-VOL .00 .00 .00 6,824.80 6,800.00 .00 .0% 54431 4457 NON ASS 620,000.00 .00 .00 .00 .00 .00 .0% 54431 4458 LID WATER .00 .00 .00 .00 .00 .00 .0% 54431 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% 54431 4500 AD .00 .00 .00 196.20 200.00 .00 .0% 54431 5794 Capital 900,460.86 .00 .00 -26,317.37 -26,300.00 .00 .0% 54431 5795 Capital .00 .00 .00 .00 .00 .00 .0% 54431 5796 Capital .00 .00 .00 .00 .00 .00 .0% 54431 3760 CONTR GRNT -454,743.07 .00 .00 .00 .00 .00 .0% 54431 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 54431 3943 TFRIN STRP .00 .00 .00 .00 .00 .00 .0% 54434 4458 LID WATER 12,453.59 .00 .00 .00 .00 .00 .0% 54435 4459 LID SEWER 442,289.48 .00 .00 .00 .00 .00 .0% TOTAL LID 51 CONSTRUCTION FU .00 .00 .00 -19,296.37 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 91 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 52 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3943 FUND TFR IN- STREET RECONSTR 55399 3943 TFRIN STRP .00 -2,787,600.00 -2,787,600.00 .00 -2,787,600.00 -250,000.00 -91.0% 55399 3962 TFRIN L52 .00 -160,000.00 -160,000.00 .00 -160,000.00 .00 -100.0% 55399 3982 TFRIN FIBR .00 -30,000.00 -30,000.00 .00 -30,000.00 .00 -100.0% 55412 5813 LID FIBER .00 .00 .00 .00 .00 .00 .0% 55431 4456 LID CO-VOL .00 .00 .00 .00 .00 .00 .0% 55431 4457 NON ASS .00 160,000.00 160,000.00 .00 160,000.00 .00 -100.0% 55431 4458 LID WATER .00 .00 .00 .00 .00 .00 .0% 55431 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% 55431 4500 AD .00 .00 .00 290.26 200.00 .00 .0% 55431 5794 Capital 57,623.78 2,817,600.00 2,817,600.00 3,319,986.80 2,817,400.00 250,000.00 -91.1% 55431 5795 Capital .00 .00 .00 .00 .00 .00 .0% 55431 5796 Capital .00 .00 .00 .00 .00 .00 .0% 55431 3760 CONTR GRNT .00 -412,800.00 -412,800.00 .00 -412,800.00 .00 -100.0% 55431 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 55431 3943 TFRIN STRP .00 .00 .00 .00 .00 .00 .0% 55431 3962 TFRIN L52 .00 .00 .00 .00 .00 .00 .0% 55431 3982 TFRIN FIBR .00 .00 .00 .00 .00 .00 .0% 55434 4458 LID WATER .00 129,800.00 129,800.00 .00 129,800.00 .00 -100.0% 55435 4459 LID SEWER .00 283,000.00 283,000.00 .00 283,000.00 .00 -100.0% TOTAL LID 52 CONSTRUCTION FU 57,623.78 .00 .00 3,320,277.06 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 92 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 53 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3943 FUND TFR IN- STREET RECONSTR 56399 3943 TFRIN STRP .00 .00 .00 .00 .00 -2,200,000.00 .0% 56399 3944 TFRIN STNW .00 .00 .00 .00 .00 .00 .0% 56399 3963 TFRIN L53 .00 .00 .00 .00 .00 -500,000.00 .0% 56399 3977 TFRIN L47 .00 .00 .00 .00 .00 .00 .0% 56412 5813 LID FIBER .00 .00 .00 .00 .00 .00 .0% 56431 4457 LID CO-NOA .00 .00 .00 .00 .00 500,000.00 .0% 56431 4500 AD .00 .00 .00 .00 .00 .00 .0% 56431 5797 Capital .00 .00 .00 .00 .00 .00 .0% 56431 5798 Capital .00 .00 .00 .00 .00 .00 .0% 56431 5799 Capital .00 .00 .00 .00 .00 .00 .0% 56431 5800 Capital .00 .00 .00 .00 .00 2,200,000.00 .0% 56431 5801 Capital .00 .00 .00 .00 .00 .00 .0% 56431 5802 Capital .00 .00 .00 .00 .00 .00 .0% 56431 5803 Capital .00 .00 .00 .00 .00 .00 .0% 56431 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 56431 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 56434 4458 LID WATER .00 .00 .00 .00 .00 .00 .0% 56435 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% TOTAL LID 53 CONSTRUCTION FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 93 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 54 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3943 FUND TFR IN- STREET RECONSTR 57399 3943 TFRIN STRP .00 .00 .00 .00 .00 .00 .0% 57399 3978 TFRIN L48 .00 .00 .00 .00 .00 .00 .0% 57412 5813 LID FIBER .00 .00 .00 .00 .00 .00 .0% 57431 4456 LID CO-VOL .00 .00 .00 .00 .00 .00 .0% 57431 4457 NON ASS .00 .00 .00 .00 .00 .00 .0% 57431 5804 Capital .00 .00 .00 .00 .00 .00 .0% 57431 5805 Capital .00 .00 .00 .00 .00 .00 .0% 57431 5806 Capital .00 .00 .00 .00 .00 .00 .0% 57431 5807 Capital .00 .00 .00 .00 .00 .00 .0% 57431 5808 Capital .00 .00 .00 .00 .00 .00 .0% 57431 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 57431 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 57434 4458 LID WATER .00 .00 .00 .00 .00 .00 .0% 57435 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% TOTAL LID 54 CONSTRUCTION FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 94 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 55 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3943 FUND TFR IN- STREET RECONSTR 58399 3943 TFRIN STRP .00 .00 .00 .00 .00 .00 .0% 58399 3969 TFRIN L49 .00 .00 .00 .00 .00 .00 .0% 58412 5813 LID FIBER .00 .00 .00 .00 .00 .00 .0% 58431 4456 LID CO-VOL .00 .00 .00 .00 .00 .00 .0% 58431 4457 NON ASS .00 .00 .00 .00 .00 .00 .0% 58431 4500 AD .00 .00 .00 .00 .00 .00 .0% 58431 5809 Capital .00 .00 .00 .00 .00 .00 .0% 58431 5810 Capital .00 .00 .00 .00 .00 .00 .0% 58431 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 58431 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 58434 4458 LID WATER .00 .00 .00 .00 .00 .00 .0% 58435 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% TOTAL LID 55 CONSTRUCTION FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 95 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID GUARANTEE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3963 FUND TFR- DEBT SERVICE LID 53 59399 3963 TFRIN L53 .00 .00 .00 .00 .00 .00 .0% 59399 3964 TFRIN L54 .00 .00 .00 .00 .00 .00 .0% 59399 3966 TFRIN L36 .00 .00 .00 .00 .00 .00 .0% 59399 3969 TFRIN L49 .00 .00 .00 .00 .00 .00 .0% 59399 3970 TRFIN L40 -46,980.29 .00 .00 .00 .00 .00 .0% 59431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 59431 3999 CARRYOVER .00 .00 .00 .00 -97,900.00 .00 .0% 59471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 59499 4965 LID55 Debt .00 .00 .00 .00 .00 .00 .0% TOTAL LID GUARANTEE FUND -46,980.29 .00 .00 .00 -97,900.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 96 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 30/50 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3959 FUND TRR IN- LID GUARANTEE 60399 3959 TFRIN LIDG .00 .00 .00 .00 .00 .00 .0% 60471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 60471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 60471 6000 CONTINGNCY .00 58,000.00 58,000.00 .00 .00 72,000.00 24.1% 60471 3820 LID PREPAY -241,147.17 -100,000.00 -100,000.00 -293,815.41 -294,000.00 .00 -100.0% 60471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 60471 3822 LIDCUR INT .00 2,000.00 2,000.00 -20,989.91 -18,800.00 -72,000.00-3700.0% 60471 3823 LID ASSMNT .00 40,000.00 40,000.00 .00 .00 .00 -100.0% 60471 3824 LID UND R .00 .00 .00 .00 .00 .00 .0% 60471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 60471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 60499 4953 LID50 Debt 605,596.14 .00 .00 .00 .00 .00 .0% 60499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 30/50 DEBT SERVICE 364,448.97 .00 .00 -314,805.32 -312,800.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 97 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 31/51 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 61471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 61471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 61471 6000 CONTINGNCY .00 142,000.00 142,000.00 .00 .00 16,000.00 -88.7% 61471 3820 LID PREPAY -16,497.94 -100,000.00 -100,000.00 -223,369.52 -223,400.00 .00 -100.0% 61471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 61471 3822 LID CURINT .00 -2,000.00 -2,000.00 -761.81 -300.00 -16,000.00 700.0% 61471 3823 LID ASSMNT .00 -40,000.00 -40,000.00 .00 .00 .00 -100.0% 61471 3824 LID UND R .00 .00 .00 .00 .00 .00 .0% 61471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 61471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 61499 4954 LID 51 Con 620,000.00 .00 .00 .00 .00 .00 .0% 61499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 31/51 DEBT SERVICE 603,502.06 .00 .00 -224,131.33 -223,700.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 98 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 32/52 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 62471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 62471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 62471 6000 CONTINGNCY .00 .00 .00 .00 .00 37,000.00 .0% 62471 3820 LID PREPAY .00 .00 .00 -7,117.60 .00 -20,000.00 .0% 62471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 62471 3822 LID CURINT .00 .00 .00 .00 .00 -5,000.00 .0% 62471 3823 LID ASSMNT .00 -160,000.00 -160,000.00 .00 -160,000.00 .00 -100.0% 62471 3824 LID UND R .00 .00 .00 .00 .00 -12,000.00 .0% 62471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 62471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 62499 4955 LID 52 Con .00 160,000.00 160,000.00 .00 160,000.00 .00 -100.0% 62499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 32/52 DEBT SERVICE .00 .00 .00 -7,117.60 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 99 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 33/53 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 63471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 63471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 63471 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 63471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 63471 3822 LID CURINT .00 .00 .00 .00 .00 .00 .0% 63471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 63471 3824 LID UND R .00 .00 .00 .00 .00 .00 .0% 63471 3825 LID BORROW .00 .00 .00 .00 .00 -500,000.00 .0% 63471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 63499 4956 LID53 Debt .00 .00 .00 .00 .00 500,000.00 .0% 63499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 33/53 DEBT SERVICE .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 100 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 34/54 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 64471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 64471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 64471 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 64471 3820 LID PREPAY .00 .00 .00 .00 .00 .00 .0% 64471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 64471 3822 LID CURINT .00 .00 .00 .00 .00 .00 .0% 64471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 64471 3824 LID UND R .00 .00 .00 .00 .00 .00 .0% 64471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 64471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 64499 4957 LID54 Debt .00 .00 .00 .00 .00 .00 .0% 64499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 34/54 DEBT SERVICE .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 101 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 35/55 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3959 FUND TRR IN- LID GUARANTEE 65399 3959 TFRIN LIDG .00 .00 .00 .00 .00 .00 .0% 65471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 65471 4500 AD .00 .00 .00 .00 .00 .00 .0% 65471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 65471 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 65471 3820 LID PREPAY .00 .00 .00 .00 .00 .00 .0% 65471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 65471 3822 LID CURINT .00 .00 .00 .00 .00 .00 .0% 65471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 65471 3824 LID UND R .00 .00 .00 .00 .00 .00 .0% 65471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 65471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 65499 4958 LID 55 Con .00 .00 .00 .00 .00 .00 .0% 65499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 35/55 DEBT SERVICE .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 102 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 36 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 66471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 66471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 66471 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 66471 3820 LID PREPAY .00 .00 .00 .00 .00 .00 .0% 66471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 66471 3822 LID CURINT .00 .00 .00 .00 .00 .00 .0% 66471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 66471 3824 LID UND R .00 .00 .00 .00 .00 .00 .0% 66471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 66471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 66499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 36 DEBT SERVICE FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 103 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 37 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3999 FUND BAL CARRYOVER-BUDGET 67399 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 67471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 67471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 67471 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 67471 3820 LID PREPAY .00 .00 .00 .00 .00 .00 .0% 67471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 67471 3822 LID CURINT .00 .00 .00 .00 .00 .00 .0% 67471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 67471 3824 LID UND R .00 .00 .00 .00 .00 .00 .0% 67471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 67499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 37 DEBT SERVICE FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 104 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 38 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 68471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 68471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 68471 6000 CONTINGNCY .00 .00 .00 .00 .00 1,100.00 .0% 68471 3820 LID PREPAY .00 .00 .00 -340.28 .00 .00 .0% 68471 3821 LIDINT/PEN -.12 .00 .00 .00 .00 .00 .0% 68471 3822 LID CURINT -100.48 -100.00 -100.00 .00 -100.00 -100.00 .0% 68471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 68471 3824 LID UND R -913.34 -3,500.00 -3,500.00 .00 -1,000.00 -1,000.00 -71.4% 68471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 68471 3999 CARRYOVER .00 3,600.00 3,600.00 .00 .00 .00 -100.0% 68499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 38 DEBT SERVICE FU -1,013.94 .00 .00 -340.28 -1,100.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 105 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 29/49 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 69471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 69471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 69471 6000 CONTINGNCY .00 79,300.00 79,300.00 .00 .00 9,300.00 -88.3% 69471 3820 LID PREPAY .00 .00 .00 -578.42 .00 .00 .0% 69471 3821 LIDINT/PEN -156.85 -100.00 -100.00 .00 -100.00 -100.00 .0% 69471 3822 LID CURINT -1,012.28 -1,200.00 -1,200.00 -179.95 -1,200.00 -1,200.00 .0% 69471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 69471 3824 LID UND R -6,559.99 -78,000.00 -78,000.00 .00 -8,000.00 -8,000.00 -89.7% 69471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 69471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 69499 4958 LID 55 Con .00 .00 .00 .00 .00 .00 .0% 69499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 29/49 DEBT SERVICE -7,729.12 .00 .00 -758.37 -9,300.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 106 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 40 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 70471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 70471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 70471 6000 CONTINGNCY .00 20,500.00 20,500.00 .00 .00 2,500.00 -87.8% 70471 3820 LID PREPAY .00 .00 .00 .00 .00 .00 .0% 70471 3821 LIDINT/PEN -.10 .00 .00 .00 .00 .00 .0% 70471 3822 LID CURINT -852.94 -1,200.00 -1,200.00 .00 -1,000.00 -1,000.00 -16.7% 70471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 70471 3824 LID UND R -15,507.93 -19,300.00 -19,300.00 .00 -15,000.00 -1,500.00 -92.2% 70471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 70471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 70499 4959 LID Guaran 46,980.29 .00 .00 .00 .00 .00 .0% TOTAL LID 40 DEBT SERVICE FU 30,619.32 .00 .00 .00 -16,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 107 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 41 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 71471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 71471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 71471 6000 CONTINGNCY .00 1,600.00 1,600.00 .00 .00 2,400.00 50.0% 71471 3820 LID PREPAY .00 .00 .00 .00 .00 .00 .0% 71471 3821 LIDINT/PEN -315.59 -400.00 -400.00 .00 -200.00 -200.00 -50.0% 71471 3822 LID CURINT -118.79 -200.00 -200.00 .00 -200.00 -200.00 .0% 71471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 71471 3824 LID UND R -2,160.07 -1,000.00 -1,000.00 .00 -2,000.00 -2,000.00 100.0% 71471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 71471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 71499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 41 DEBT SERVICE FU -2,594.45 .00 .00 .00 -2,400.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 108 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 42 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 72471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 72471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 72471 6000 CONTINGNCY .00 1,800.00 1,800.00 .00 .00 1,700.00 -5.6% 72471 3820 LID PREPAY .00 .00 .00 .00 .00 .00 .0% 72471 3821 LIDINT/PEN 57.07 .00 .00 .00 .00 .00 .0% 72471 3822 LID CURINT -167.47 -300.00 -300.00 -83.97 -200.00 -200.00 -33.3% 72471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 72471 3824 LID UND R -1,522.33 -1,500.00 -1,500.00 .00 -1,500.00 -1,500.00 .0% 72471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 72471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 72499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 42 DEBT SERVICE FU -1,632.73 .00 .00 -83.97 -1,700.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 109 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 43 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 73471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 73471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 73471 6000 CONTINGNCY .00 4,900.00 4,900.00 .00 .00 3,000.00 -38.8% 73471 3820 LID PREPAY .00 .00 .00 -158.88 .00 .00 .0% 73471 3821 LIDINT/PEN -9.93 .00 .00 .00 .00 .00 .0% 73471 3822 LID CURINT -432.55 -700.00 -700.00 -19.65 -400.00 -400.00 -42.9% 73471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 73471 3824 LID UND R -2,621.43 -4,200.00 -4,200.00 .00 -2,600.00 -2,600.00 -38.1% 73471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 73471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 73499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 43 DEBT SERVICE FU -3,063.91 .00 .00 -178.53 -3,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 110 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 44 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 74471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 74471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 74471 6000 CONTINGNCY .00 4,500.00 4,500.00 .00 .00 1,200.00 -73.3% 74471 3820 LID PREPAY .00 .00 .00 .00 .00 .00 .0% 74471 3821 LIDINT/PEN -.23 .00 .00 .00 .00 .00 .0% 74471 3822 LID CURINT -108.92 -500.00 -500.00 -13.59 -200.00 -200.00 -60.0% 74471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 74471 3824 LID UND R -495.04 -4,000.00 -4,000.00 .00 -1,000.00 -1,000.00 -75.0% 74471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 74471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 74499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 44 DEBT SERVICE FU -604.19 .00 .00 -13.59 -1,200.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 111 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 45 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 75471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 75471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 75471 6000 CONTINGNCY .00 7,800.00 7,800.00 .00 .00 4,900.00 -37.2% 75471 3820 LID PREPAY .00 .00 .00 -175.76 .00 .00 .0% 75471 3821 LIDINT/PEN -221.42 -200.00 -200.00 .00 -100.00 -100.00 -50.0% 75471 3822 LID CURINT -264.95 -1,600.00 -1,600.00 -261.28 -800.00 -800.00 -50.0% 75471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 75471 3824 LID UND R -4,157.03 -6,000.00 -6,000.00 .00 -4,000.00 -4,000.00 -33.3% 75471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 75471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 75499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 45 DEBT SERVICE FU -4,643.40 .00 .00 -437.04 -4,900.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 112 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 46 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 76471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 76471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 76471 6000 CONTINGNCY .00 2,400.00 2,400.00 .00 .00 3,400.00 41.7% 76471 3820 LID PREPAY .00 .00 .00 -160.18 -200.00 .00 .0% 76471 3821 LIDINT/PEN -30.19 .00 .00 -112.68 -100.00 -100.00 .0% 76471 3822 LID CURINT -796.66 -800.00 -800.00 -194.78 -800.00 -800.00 .0% 76471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 76471 3824 LID UND R -4,851.23 -1,600.00 -1,600.00 .00 -2,500.00 -2,500.00 56.3% 76471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 76471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 76499 4954 LID46 Debt .00 .00 .00 .00 .00 .00 .0% 76499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 46 DEBT SERVICE FU -5,678.08 .00 .00 -467.64 -3,600.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 113 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 47 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 77471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 77471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 77471 6000 CONTINGNCY .00 14,000.00 14,000.00 .00 .00 10,000.00 -28.6% 77471 3820 LID PREPAY .00 .00 .00 -547.38 .00 .00 .0% 77471 3821 LIDINT/PEN -57.51 .00 .00 -16.48 .00 .00 .0% 77471 3822 LID CURINT -2,332.27 -2,000.00 -2,000.00 -2,081.02 -2,000.00 -2,000.00 .0% 77471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 77471 3824 LID UND R -8,638.61 -12,000.00 -12,000.00 .00 -8,000.00 -8,000.00 -33.3% 77471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 77471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 77499 4956 LID47 Debt .00 .00 .00 .00 .00 .00 .0% 77499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 47 DEBT SERVICE FU -11,028.39 .00 .00 -2,644.88 -10,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 114 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 48 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 78471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 78471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 78471 6000 CONTINGNCY .00 30,200.00 30,200.00 .00 .00 30,200.00 .0% 78471 3820 LID PREPAY .00 .00 .00 -3,657.48 -3,700.00 .00 .0% 78471 3821 LIDINT/PEN -549.09 -500.00 -500.00 -30.50 -100.00 -500.00 .0% 78471 3822 LID CURINT -9,479.71 -9,700.00 -9,700.00 -1,885.14 -9,700.00 -9,700.00 .0% 78471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 78471 3824 LID UND R -36,499.57 -20,000.00 -20,000.00 .00 -20,000.00 -20,000.00 .0% 78471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 78471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 78499 4957 LID48 Debt .00 .00 .00 .00 .00 .00 .0% 78499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 48 DEBT SERVICE FU -46,528.37 .00 .00 -5,573.12 -33,500.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 115 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT LID 39 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 79471 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 79471 4878 LID PRIN .00 .00 .00 .00 .00 .00 .0% 79471 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 79471 3820 LID PREPAY .00 .00 .00 .00 .00 .00 .0% 79471 3821 LIDINT/PEN .00 .00 .00 .00 .00 .00 .0% 79471 3822 LID CURINT .00 .00 .00 .00 .00 .00 .0% 79471 3823 LID ASSMNT .00 .00 .00 .00 .00 .00 .0% 79471 3824 LID UND R .00 .00 .00 .00 .00 .00 .0% 79471 3825 LID BORROW .00 .00 .00 .00 .00 .00 .0% 79471 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 79499 4901 LID39 Debt .00 .00 .00 .00 .00 .00 .0% 79499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 39 DEBT SERVICE FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 116 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT REXBURG CULTURAL ARTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 81399 3901 TFRIN GEN -48,754.11 -45,900.00 -49,900.00 -26,775.00 -91,800.00 -104,400.00 109.2% 81399 3936 TFRIN ARTP -19,200.00 -20,000.00 -20,000.00 -11,669.00 -20,000.00 -25,000.00 25.0% 81461 4100 SALARIES 15,837.53 15,400.00 15,400.00 9,983.69 16,200.00 27,400.00 77.9% 81461 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 81461 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 81461 4110 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 81461 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 81461 4160 PT WAGE 51,535.93 34,000.00 34,000.00 60,231.15 79,000.00 80,000.00 135.3% 81461 4168 PT LT-SND .00 .00 .00 .00 .00 .00 .0% 81461 4190 LEAVE-VAC 263.70 500.00 500.00 348.01 300.00 400.00 -20.0% 81461 4200 BENEFITS 9,495.92 8,500.00 8,500.00 9,042.65 13,000.00 14,100.00 65.9% 81461 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 81461 4251 W/C REFUND -99.43 -100.00 -100.00 -22.82 .00 -100.00 .0% 81461 4270 UNIFORMS 17.45 .00 .00 .00 .00 .00 .0% 81461 4290 WELLNESS 167.06 1,000.00 1,000.00 .00 200.00 500.00 -50.0% 81461 4300 SUPPLIES 6,951.77 4,800.00 4,800.00 7,176.85 8,000.00 7,200.00 50.0% 81461 4350 FUEL/OIL .00 .00 .00 70.83 200.00 200.00 .0% 81461 4400 DRUG TEST 609.00 300.00 300.00 391.00 400.00 400.00 33.3% 81461 4430 HIRED WORK 2,166.00 1,200.00 1,200.00 .00 .00 1,000.00 -16.7% 81461 4460 INSURANCE 494.48 900.00 900.00 890.80 900.00 1,700.00 88.9% 81461 4470 TTM 1,856.40 800.00 800.00 600.30 1,600.00 1,500.00 87.5% 81461 4491 CC FEES 2,612.55 100.00 100.00 2,759.56 4,000.00 4,000.00 3900.0% 81461 4500 AD 1,992.60 800.00 800.00 112.50 500.00 500.00 -37.5% 81461 4510 TEL/INT 465.76 400.00 400.00 288.13 500.00 500.00 25.0% 81461 4610 EQUIP REP 225.92 100.00 100.00 123.30 200.00 800.00 700.0% 81461 4636 L-VENUE .00 .00 .00 .00 .00 .00 .0% 81461 4640 SOFTWARE 7,616.97 7,500.00 7,500.00 4,106.73 7,700.00 7,800.00 4.0% 81461 5011 Capital .00 .00 4,000.00 .00 4,000.00 .00 -100.0% 81461 3771 OKTBRFST -7,000.00 .00 .00 -2,000.00 -2,000.00 -2,000.00 .0% 81461 3124 SALE INVNT -52.45 -400.00 -400.00 .00 .00 .00 -100.0% 81461 3320 F GRANT -38,455.80 -5,000.00 -5,000.00 .00 -5,000.00 -5,000.00 .0% 81461 3350 ST GRANT 2,500.00 .00 .00 .00 .00 .00 .0% 81461 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 81500 4370 GEN CON EX 14,369.47 3,000.00 3,000.00 26,838.40 35,000.00 33,000.00 1000.0% 81500 3100 ADMISSION -23,837.73 -4,000.00 -4,000.00 -29,943.07 -40,000.00 -40,000.00 900.0% 81501 4370 SPTLT EXP .00 2,500.00 2,500.00 2,150.00 .00 2,500.00 .0% 81501 3100 SPTLGHT S .00 -5,500.00 -5,500.00 .00 .00 -5,500.00 .0% 81502 4370 MOVIE EXP 5,381.03 2,500.00 2,500.00 5,227.77 5,400.00 5,400.00 116.0% 81502 3100 ADMISSION -5,805.31 -7,800.00 -7,800.00 -2,730.19 -3,800.00 -3,800.00 -51.3% 81503 4370 XMAS EXP 7,481.60 7,600.00 7,600.00 938.67 3,500.00 22,500.00 196.1% 81503 3771 OKTBRFST .00 .00 .00 .00 .00 -1,500.00 .0% 81503 3100 XMAS ADM -7,958.49 -8,500.00 -8,500.00 .00 .00 -10,500.00 23.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 117 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT REXBURG CULTURAL ARTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 81503 3040 RGSTRTN .00 .00 .00 -4,880.00 -6,000.00 -8,000.00 .0% 81504 4370 XMAS EXP 1,408.88 1,500.00 1,500.00 93.62 100.00 10,000.00 566.7% 81504 3100 XMAS EVENT .00 -1,200.00 -1,200.00 .00 .00 -500.00 -58.3% 81505 4370 PROEXP-ART 347.53 3,000.00 3,000.00 5,536.14 4,900.00 5,000.00 66.7% 81505 3100 ADMISSION .00 -1,800.00 -1,800.00 -1,233.60 -1,200.00 -1,300.00 -27.8% 81506 4370 MUSICAL EX .00 2,600.00 2,600.00 3,488.29 8,500.00 8,500.00 226.9% 81506 3771 OKTBRFST .00 .00 .00 .00 -500.00 -1,500.00 .0% 81506 3100 MUSICAL AD -30.00 -3,000.00 -3,000.00 .00 -16,000.00 -16,000.00 433.3% 81506 3040 RGSTRTN .00 .00 .00 -5,000.00 -6,400.00 -6,400.00 .0% 81507 4370 ARTS STROL 1,273.25 4,000.00 4,000.00 3,282.39 3,800.00 3,000.00 -25.0% 81508 4370 GALA EXP .00 .00 .00 .00 .00 .00 .0% 81508 3100 GALA ADM .00 .00 .00 .00 .00 .00 .0% 81509 4370 SW EXP .00 .00 .00 .00 .00 .00 .0% 81509 4940 FT-ROM TH .00 .00 .00 .00 .00 .00 .0% 81509 3100 SW ADM .00 .00 .00 .00 .00 .00 .0% 81510 4370 HF/TST EXP 10,174.24 2,000.00 2,000.00 .00 .00 .00 -100.0% 81510 3100 H FEST ADM -221.55 -2,000.00 -2,000.00 .00 .00 .00 -100.0% 81511 4370 EX REX EXP .00 .00 .00 .00 .00 .00 .0% 81512 4370 5 MAYO EXP 2,373.64 1,500.00 1,500.00 .00 .00 2,400.00 60.0% 81512 3100 5 MAYO ADM -275.00 -100.00 -100.00 .00 .00 -300.00 200.0% 81513 4370 NEW EXP 8,366.88 4,000.00 4,000.00 6,729.53 7,800.00 6,000.00 50.0% 81513 3100 NEW ADM -1,044.15 -5,000.00 -5,000.00 .00 -1,500.00 -2,000.00 -60.0% 81514 4370 CLASS EXP 1,884.50 2,400.00 2,400.00 766.26 4,500.00 4,500.00 87.5% 81514 3100 CLASS ADM -5,136.04 -3,500.00 -3,500.00 -11,505.00 -16,000.00 -17,000.00 385.7% 81515 4370 RADIO EXP .00 1,000.00 1,000.00 .00 .00 .00 -100.0% 81515 3100 RADIO ADM .00 -100.00 -100.00 .00 .00 .00 -100.0% 81516 4370 DISC EXP .00 .00 .00 .00 .00 .00 .0% 81516 3100 DISC ADM .00 .00 .00 .00 .00 .00 .0% TOTAL REXBURG CULTURAL ARTS .00 .00 .00 55,417.89 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 118 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT FIBER CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 82399 3901 TFRIN GEN -3,161,912.45 .00 .00 .00 .00 .00 .0% 82412 4300 SUPPLIES 76.25 2,000.00 2,000.00 .00 .00 .00 -100.0% 82412 4430 HIRED WORK .00 .00 .00 425,119.95 425,000.00 .00 .0% 82412 4470 TTM .00 .00 .00 .00 .00 .00 .0% 82412 4677 DEPREC .00 .00 .00 .00 .00 .00 .0% 82412 5811 Capital .00 .00 .00 .00 .00 .00 .0% 82412 5812 Capital 96,698.81 100,000.00 100,000.00 .00 209,600.00 .00 -100.0% 82412 5813 Capital 2,891,941.83 5,237,000.00 5,237,000.00 732,730.74 3,230,000.00 170,000.00 -96.8% 82412 5999 Capital .00 .00 .00 .00 .00 .00 .0% 82412 6000 CONTINGNCY .00 575,300.00 575,300.00 .00 .00 .00 -100.0% 82412 3764 CONT MAD C -350,000.00 .00 .00 .00 350,000.00 .00 .0% 82412 3762 CNTR URA -254,343.00 -1,535,300.00 -1,535,300.00 -1,280,956.00 -1,281,000.00 .00 -100.0% 82412 3320 F GRANT .00 .00 .00 .00 .00 .00 .0% 82412 3350 ST GRANT .00 -500,000.00 -500,000.00 .00 -450,000.00 .00 -100.0% 82412 3999 CARRYOVER .00 -3,909,000.00 -3,909,000.00 .00 -3,926,600.00 -200,000.00 -94.9% 82499 4952 FT-SEW CAP .00 .00 .00 .00 1,200,000.00 .00 .0% 82499 4953 LID CONSTR 35,017.93 30,000.00 30,000.00 .00 30,000.00 30,000.00 .0% 82499 4954 LID 51 Con .00 .00 .00 .00 13,000.00 .00 .0% TOTAL FIBER CONSTRUCTION FUN -742,520.63 .00 .00 -123,105.31 -200,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 119 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT ENTREPRENEURIAL PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 83399 3901 TFRIN GEN -1,000.00 -15,000.00 -15,000.00 -8,750.00 -15,000.00 .00 -100.0% 83399 3922 TFRIN RLF .00 .00 .00 .00 .00 .00 .0% 83399 3995 TFRIN 501C -15,000.00 .00 .00 .00 .00 .00 .0% 83412 3760 CONTR GRNT -23,856.00 .00 .00 .00 .00 .00 .0% 83412 3320 F GRANT .00 .00 .00 .00 .00 .00 .0% 83412 3329 FG PASSTH .00 .00 .00 .00 -500,000.00 .00 .0% 83412 3351 SG PASS .00 .00 .00 .00 .00 .00 .0% 83412 3999 CARRYOVER .00 -12,400.00 -12,400.00 .00 -48,100.00 -18,100.00 46.0% 83412 3901 TFRIN GEN .00 .00 .00 .00 .00 .00 .0% 83450 4300 SUPPLIES 1.07 100.00 100.00 .00 100.00 100.00 .0% 83450 4404 ENTR AWARD .00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 83450 4470 TTM .00 300.00 300.00 .00 300.00 300.00 .0% 83450 4500 AD .00 300.00 300.00 .00 300.00 300.00 .0% 83450 3767 MEPI .00 .00 .00 .00 .00 .00 .0% 83450 3100 ADMISSION .00 .00 .00 .00 .00 .00 .0% 83451 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 83451 4470 TTM .00 .00 .00 .00 .00 .00 .0% 83451 4500 AD .00 .00 .00 .00 .00 .00 .0% 83452 4300 SUPPLIES 111.98 100.00 100.00 .00 100.00 100.00 .0% 83452 4404 ENTR AWARD 1,300.00 1,300.00 1,300.00 .00 1,300.00 1,300.00 .0% 83452 4500 AD 15.70 100.00 100.00 .00 100.00 100.00 .0% 83453 4300 SUPPLIES .00 500.00 500.00 .00 500.00 400.00 -20.0% 83453 4470 TTM .00 .00 .00 .00 .00 .00 .0% 83453 4491 CC FEES .00 .00 .00 .00 .00 .00 .0% 83453 4500 AD .00 .00 .00 .00 .00 .00 .0% 83453 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 83453 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 83453 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 83453 3767 MEPI .00 .00 .00 .00 .00 .00 .0% 83453 3040 RGSTRTN .00 -500.00 -500.00 .00 -500.00 -500.00 .0% 83454 4300 SUPPLIES 6,545.79 6,000.00 6,000.00 .00 6,000.00 6,000.00 .0% 83454 4321 GRANT PASS .00 .00 .00 .00 500,000.00 .00 .0% 83454 5350 MAKERSPACE 7,434.92 3,200.00 3,200.00 .00 3,200.00 5,000.00 56.3% 83454 5814 Capital .00 .00 .00 .00 .00 .00 .0% 83454 3150 RENTAL INC .00 6,000.00 6,000.00 -2,610.00 -5,000.00 -5,000.00 -183.3% TOTAL ENTREPRENEURIAL PROGRA -24,446.54 .00 .00 -11,360.00 -46,700.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 120 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT N INTERCHANGE CONSTR FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3934 FUND TFR IN- WATER CAP RESERVE 84399 3934 TFRIN WCAP .00 -97,500.00 -97,500.00 .00 .00 -97,500.00 .0% 84399 3935 TFRINWWCAP .00 -1,807,700.00 -1,807,700.00 .00 .00 -1,807,600.00 .0% 84399 3944 TFRIN STNW .00 .00 .00 .00 .00 .00 .0% 84431 4300 NON-ASSETS .00 .00 .00 .00 55,400.00 .00 .0% 84431 5815 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5816 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5817 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5818 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5819 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5820 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5821 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5822 Capital .00 .00 .00 .00 150,300.00 .00 .0% 84431 5823 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5824 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5825 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5826 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5827 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5828 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5829 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5840 Capital .00 .00 .00 .00 .00 100,000.00 .0% 84431 3776 CONT WAT .00 .00 .00 .00 .00 .00 .0% 84431 3777 CONT WW .00 .00 .00 .00 .00 .00 .0% 84431 3762 CNTR URA .00 -1,025,800.00 -1,025,800.00 .00 -205,700.00 -1,125,900.00 9.8% 84431 3350 ST GRANT .00 .00 .00 .00 .00 .00 .0% 84431 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% 84434 5826 Capital .00 150,000.00 150,000.00 .00 .00 150,000.00 .0% 84475 5828 Capital .00 2,281,000.00 2,281,000.00 3,500.00 .00 2,281,000.00 .0% 84475 5829 Capital .00 500,000.00 500,000.00 .00 .00 500,000.00 .0% TOTAL N INTERCHANGE CONSTR F .00 .00 .00 3,500.00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 121 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT COMM. SAFETY LIGHTING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4450 HIRED WORK-STREET REPAIRS 85431 4450 HW-STRLGHT 61,504.31 74,000.00 74,000.00 39,262.27 70,000.00 70,000.00 -5.4% 85431 4679 BAD DEBT .00 .00 .00 .00 .00 .00 .0% 85431 5830 Capital .00 300,000.00 300,000.00 .00 300,000.00 500,000.00 66.7% 85431 5831 Capital .00 .00 .00 .00 .00 .00 .0% 85431 5832 Capital .00 .00 .00 .00 .00 .00 .0% 85431 5833 Capital .00 .00 .00 .00 .00 .00 .0% 85431 5834 Capital .00 .00 .00 .00 .00 .00 .0% 85431 5835 Capital 26,949.74 .00 .00 .00 .00 .00 .0% 85431 6000 CONTINGNCY .00 277,500.00 277,500.00 .00 .00 .00 -100.0% 85431 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 85431 3711 INT EARNED -1,976.64 -800.00 -800.00 -13,964.97 -18,000.00 -16,000.00 1900.0% 85431 3788 SAF LT RES -233,350.26 -245,000.00 -245,000.00 -39,161.10 -235,000.00 -238,000.00 -2.9% 85431 3789 SAF LT SML -15,008.57 -15,000.00 -15,000.00 -134,915.77 -15,200.00 -15,000.00 .0% 85431 3790 SAF LT LRG -8,466.00 -8,500.00 -8,500.00 -1,416.00 -8,500.00 -8,500.00 .0% 85431 3999 CARRYOVER .00 -382,200.00 -382,200.00 .00 -663,900.00 -292,500.00 -23.5% 85499 4930 FT-DOWNT .00 .00 .00 .00 .00 .00 .0% TOTAL COMM. SAFETY LIGHTING -170,347.42 .00 .00 -150,195.57 -570,600.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 122 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT FIBER OPERATING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 3901 FUNDTFRIN- CITY GEN/CONVERSION 86399 3901 TFRIN GEN -72,500.00 -500,000.00 -500,000.00 -291,669.00 -210,000.00 .00 -100.0% 86412 4300 SUPPLIES 167.66 .00 .00 146.96 .00 2,000.00 .0% 86412 4430 HIRED WORK 79.10 625,000.00 625,000.00 .00 120,000.00 5,000.00 -99.2% 86412 4460 INSURANCE .00 .00 .00 .00 .00 .00 .0% 86412 4470 TTM 10,283.00 1,500.00 1,500.00 801.00 1,200.00 500.00 -66.7% 86412 4500 AD 727.97 2,000.00 2,000.00 30.00 1,000.00 2,500.00 25.0% 86412 4520 HEAT-LIGHT .00 4,000.00 4,000.00 1,543.79 2,600.00 .00 -100.0% 86412 4600 BR .00 .00 .00 17,316.47 17,800.00 .00 .0% 86412 4635 RENT .00 .00 .00 12,440.00 17,400.00 .00 .0% 86412 4640 SOFTWARE 839.74 500.00 500.00 .00 100,000.00 .00 -100.0% 86412 6000 CONTINGNCY .00 114,500.00 114,500.00 .00 400.00 140,000.00 22.3% 86412 3797 RECURRING .00 -300,000.00 -300,000.00 .00 -20,000.00 -120,000.00 -60.0% 86412 3798 NON-RECURR .00 -100,000.00 -100,000.00 .00 .00 .00 -100.0% 86412 3320 F GRANT .00 .00 .00 .00 .00 .00 .0% 86412 3999 CARRYOVER .00 152,500.00 152,500.00 .00 -60,400.00 -30,000.00 -119.7% 86412 3901 TFRIN GEN .00 .00 .00 .00 .00 .00 .0% TOTAL FIBER OPERATING FUND -60,402.53 .00 .00 -259,390.78 -30,000.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 123 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT SHOP WITH A COP FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 91425 4300 SUPPLIES 15,441.79 15,100.00 15,100.00 17,312.71 17,200.00 17,000.00 12.6% 91425 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 91425 3760 CONTR GRNT -11,650.00 -13,000.00 -13,000.00 -15,840.00 -15,900.00 -13,000.00 .0% 91425 3711 INT EARNED -232.12 -100.00 -100.00 -823.70 -1,300.00 -1,200.00 1100.0% 91425 3999 CARRYOVER .00 -2,000.00 -2,000.00 .00 -43,900.00 -2,800.00 40.0% TOTAL SHOP WITH A COP FUND 3,559.67 .00 .00 649.01 -43,900.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 124 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT AMB CAPITAL REPLACEMENT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4390 SMALL TOOLS/EQUIPMENT 93480 4390 SMTL/EQUIP .00 .00 .00 .00 .00 402,600.00 .0% 93480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 93480 3760 CONTR AMBD .00 .00 .00 -402,600.00 -402,600.00 -402,600.00 .0% 93480 3711 INT EARNED .00 .00 .00 .00 .00 .00 .0% 93480 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% TOTAL AMB CAPITAL REPLACEMEN .00 .00 .00 -402,600.00 -402,600.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 125 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT REXBURG ARTS COUNCIL TRUST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 94462 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 94462 4406 VEN PAYOUT .00 .00 .00 .00 .00 .00 .0% 94462 4636 L-VENUE .00 .00 .00 .00 .00 .00 .0% 94462 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 94462 3760 CONTR GRNT .00 .00 .00 .00 .00 .00 .0% 94462 3999 CARRYOVER .00 .00 .00 .00 .00 .00 .0% TOTAL REXBURG ARTS COUNCIL T .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/07/2023 09:58 User: mattn Program ID: bgnyrpts Page 126 PROJECTION: 2024 2024 Fiscal Year Budget FOR PERIOD 13 ACCOUNTS FOR: 2022 2023 2023 2023 2023 2024 PCT CITY 501c3 FOUNDATION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4160 PART TIME WAGE 95438 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 95438 4200 BENEFITS .00 .00 .00 .00 .00 .00 .0% 95438 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 95438 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 95438 5837 Capital .00 5,000.00 5,000.00 .00 .00 10,000.00 100.0% 95438 3760 CONTR GRNT -115,247.01 .00 .00 .00 .00 -5,000.00 .0% 95438 3999 CARRYOVER .00 -5,000.00 -5,000.00 .00 -5,000.00 -5,000.00 .0% 95499 4924 FT-LFM 100,247.01 .00 .00 .00 .00 .00 .0% 95499 4983 FT-BUS COM 15,000.00 .00 .00 .00 .00 .00 .0% TOTAL CITY 501c3 FOUNDATION .00 .00 .00 .00 -5,000.00 .00 .0% GRAND TOTAL -5,617,717.47 .00 .00 2,290,433.45 -20,057,900.00 .00 .0% ** END OF REPORT - Generated by Matt Nielson **