HomeMy WebLinkAboutBudget Report - Expenditures by Fund - May 2023CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND
THROUGH 5/31/2023 66.7%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
01 Total 01 GENERAL FUND 17,303,700 10,619,022 169,291 10,788,312 6,515,388 62.3%
Total 01408 BUILDING MAINTENANCE 100,200 39,010 257 39,266 60,934 39.2%
Total 01410 HUMAN RESOURCES 216,700 164,549 580 165,129 51,571 76.2%
Total 01411 MAYOR & COUNCIL 481,500 249,151 2,777 251,928 229,572 52.3%
Total 01412 ECON DEV/PUBLIC AFFAIR 403,700 238,502 9,231 247,733 155,967 61.4%
Total 01413 CUSTOMER SERVICE 390,500 256,691 1,026 257,717 132,783 66.0%
Total 01414 INFORMATION TECHNOLOGY 859,400 509,211 44,443 553,654 305,746 64.4%
Total 01415 FINANCIAL MANAGEMENT 993,900 669,434 31,265 700,699 293,201 70.5%
Total 01416 LEGAL 329,600 211,531 488 212,019 117,581 64.3%
Total 01417 PLANNING & ZONING 531,500 354,207 7,079 361,286 170,214 68.0%
Total 01420 POLICE PATROL 2,562,400 1,574,247 28,364 1,602,611 959,789 62.5%
Total 01421 POLICE ADMINISTRATION 2,098,100 1,170,801 7,147 1,177,949 920,151 56.1%
Total 01422 POLICE DETECTIVE 1,040,300 699,433 1,239 700,672 339,628 67.4%
Total 01423 POLICE ANIMAL CONTROL 240,600 127,804 257 128,061 112,539 53.2%
Total 01425 POLICE COMMUNITY POLICI 555,700 361,492 1,293 362,785 192,915 65.3%
Total 01428 ENGINEERING 629,600 421,589 1,824 423,413 206,187 67.3%
Total 01432 SHOP 561,500 371,886 8,447 380,333 181,167 67.7%
Total 01438 PARKS 902,100 492,681 22,225 514,906 387,194 57.1%
Total 01442 BALL DIAMOND 26,600 7,533 672 8,205 18,395 30.8%
Total 01449 RECREATION ADMINISTRATI 286,000 212,312 676 212,987 73,013 74.5%
Total 01480 EMERGENCY SERVICES - - - - -
Total 01490 GEN F MISCELLANEOUS - - - - -
Total 01491 GEN F CONTRIBUTIONS 1,400 1,485 - 1,485 (85) 106.1%
Total 01499 GENERAL FUND TFR OUT 4,092,400 2,485,472 - 2,485,472 1,606,928 60.7%
02 Total 02 STREET OPERATIONS FUND 5,187,100 1,445,284 461,136 1,906,420 3,280,680 36.8%
Total 02431 STREET OPERATIONS 2,943,600 1,445,284 461,136 1,906,420 1,037,180 64.8%
Total 02499 STREET OPERATIONS FUND 2,243,500 - - - 2,243,500 0.0%
03 Total 03 RECREATION PROGRAMS FUND 400,500 280,927 13,121 294,048 106,452 73.4%
Total 03301 REC CORNHOLE 800 - - - 800 0.0%
Total 03302 REC GOLF CLASS 5,600 - - - 5,600 0.0%
Total 03303 REC SPORTS CAMP ZONE 2,700 2,602 - 2,602 98 96.4%
Total 03304 REC YOUTH VOLLEYBALL ZO - - - - -
Total 03305 REC MAIN ST MILE 3,500 - - - 3,500 0.0%
Total 03306 REC YOUTH SOCCER - - - - -
Total 03307 REC PICKLEBALL 1,300 88 - 88 1,212 6.8%
Total 03308 REC BOYS BBALL 30,800 38,773 - 38,773 (7,973) 125.9%
Total 03309 REC TEE BALL 4,800 851 - 851 3,949 17.7%
Total 03310 REC GIRLS BBALL 13,300 13,152 645 13,797 (497) 103.7%
Total 03311 REC GIRLS SOFTBALL 1,000 - - - 1,000 0.0%
Total 03312 REC SOCCER OUTDOOR - - - - -
Total 03313 REC WOMEN VBALL ZONE 1,900 3,000 - 3,000 (1,100) 157.9%
Total 03314 REC WINTER SNOW RACE - - - - -
Total 03315 REC X COUNTRY SKI 300 338 - 338 (38) 112.7%
Total 03316 REC YOUTH FLAG FOOTBALL 12,000 - - - 12,000 0.0%
Total 03317 REC MEN SOFTBALL 10,000 4,265 815 5,080 4,920 50.8%
Total 03318 REC YTH ULTIM FRISBY - - - - -
Total 03319 REC MAD BASEBALL 23,900 15,083 668 15,752 8,148 65.9%
Total 03320 REC CAROUSEL 35,900 8,544 269 8,812 27,088 24.5%
Total 03321 REC TETON DAM MARATHON 40,200 30,676 6,527 37,203 2,997 92.5%
Total 03322 REC FOAMY 5 K 8,700 - - - 8,700 0.0%
Total 03323 REC ZONE REC CENTER 39,400 27,641 - 27,641 11,759 70.2%
Total 03324 REC KIDSBURG 45,000 45,157 - 45,157 (157) 100.3%
Total 03325 REC WINTER SPORTS PARK 41,200 26,021 1,967 27,988 13,212 67.9%
Total 03326 REC RACE SERIES ITC - - - - -
Total 03327 DISC GOLF - - - - -
Total 03390 RECREATION SHARED EXPEN 77,200 56,270 2,230 58,500 18,700 75.8%
Total 03396 RECREATION DISCONTINUED 1,000 - - - 1,000 0.0%
Total 03449 RECREATION PROGRAMS FUN - 8,468 - 8,468 (8,468)
04 Total 04 TABERNACLE OPERATIONS FUND 1,000,800 144,923 44,664 189,587 811,213 18.9%
Total 04462 TABERNACLE OPER AUDITOR 910,200 85,180 41,908 127,087 783,113 14.0%
Total 04463 TABERNACLE OPER MUS OF 90,600 59,743 2,757 62,500 28,100 69.0%
Total 04499 TABERNACLE OPERATIONS T - - - - -
07 Total 07 POLICE IMPACT FEE CAPITAL 50,100 - - - 50,100 0.0%
Total 07421 POLICE IMPACT FEE CAPIT 50,100 - - - 50,100 0.0%
Total 07499 POLICE IMPACT FEE CAP T - - - - -
08 Total 08 D.A.R.E. TRUST FUND FUND 20,000 8,444 9 8,453 11,547 42.3%
Total 08421 D.A.R.E. TRUST FUND 20,000 8,444 9 8,453 11,547 42.3%
09 Total 09 DRUG INTERDICTION/EDUC. FU 2,400 951 - 951 1,449 39.6%
Total 09421 DRUG INTERDICTION/EDUC.2,400 951 - 951 1,449 39.6%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
13 Total 13 POLICE SMALL GRANTS FUND 26,300 20,895 - 20,895 5,405 79.4%
Total 13421 POLICE SMALL GRANTS 26,300 20,895 - 20,895 5,405 79.4%
Total 13499 POLICE SMALL GRANTS TFR - - - - -
15 Total 15 HIGH 5 GRANT FUND 70,200 - - - 70,200 0.0%
Total 15449 HIGH 5 GRANT 70,200 - - - 70,200 0.0%
Total 15499 HIGH 5 GRANT TFR OUT - - - - -
Total 17 EMERGENCY SERVICES FUND - - - - -
17 Total 17 EMERGENCY SERVICES FUND 5,226,500 3,126,828 64,352 3,191,180 2,035,320 61.1%
Total 17480 EMERGENCY SERVICES 5,226,500 3,126,828 64,352 3,191,180 2,035,320 61.1%
18 Total 18 JOINT FIRE EQUIPMENT FUND 865,000 676,977 115,650 792,627 72,373 91.6%
Total 18480 JOINT FIRE EQUIPMENT 865,000 676,977 115,650 792,627 72,373 91.6%
19 Total 19 MADISON COUNTY FIRE DISTRI 1,091,500 800,259 19,220 819,479 272,021 75.1%
Total 19480 MADISON COUNTY FIRE DIS 108,000 30,803 19,220 50,023 57,977 46.3%
Total 19499 FIRE DIST TFR OUT 983,500 769,456 - 769,456 214,044 78.2%
20 Total 20 FIRE IMPACT FEE CAPITAL FU 40,000 26,664 - 26,664 13,336 66.7%
Total 20480 FIRE IMPACT FEE CAPITAL - - - - -
Total 20499 FIRE IMPACT FEE CAPITAL 40,000 26,664 - 26,664 13,336 66.7%
21 Total 21 FIRE DEPARTMENT EMPLOYEE F 4,000 703 - 703 3,297 17.6%
Total 21480 FIRE DEPARTMENT EMPLOYE 4,000 703 - 703 3,297 17.6%
22 Total 22 REVOLVING LOAN FUND 99,000 8,550 - 8,550 90,450 8.6%
Total 22412 REVOLVING LOAN 99,000 8,550 - 8,550 90,450 8.6%
Total 22499 REVOLVING LOAN TFROUT - - - - -
23 Total 23 REXBURG RAPIDS OPERATIONS 659,400 274,774 20,773 295,548 363,852 44.8%
Total 23440 REXBURG RAPIDS OPERATIO 659,400 274,774 20,773 295,548 363,852 44.8%
24 Total 24 LEGACY FLIGHT MUSEUM 197,600 23,464 103 23,567 174,033 11.9%
Total 24465 LEGACY FLIGHT MUSEUM 197,600 23,464 103 23,567 174,033 11.9%
25 Total 25 SANITATION OPERATIONS FUND 3,187,400 1,869,642 290,590 2,160,232 1,027,168 67.8%
Total 25433 SANITATION OPERATIONS 3,187,400 1,869,642 290,590 2,160,232 1,027,168 67.8%
26 Total 26 WATER OPERATIONS FUND 3,963,700 2,162,634 188,872 2,351,507 1,612,193 59.3%
Total 26434 WATER OPERATIONS 3,963,700 2,162,634 188,872 2,351,507 1,612,193 59.3%
Total 26499 WATER OPERATIONS TFROUT - - - - -
27 Total 27 WASTEWATER FUND 11,598,900 2,722,792 101,378 2,824,169 8,774,731 24.3%
Total 27435 WASTEWATER TREATMENT 4,099,900 1,729,909 42,770 1,772,679 2,327,221 43.2%
Total 27475 WASTEWATER COLLECTIONS 7,199,000 992,883 58,608 1,051,490 6,147,510 14.6%
Total 27499 WASTEWATER TFROUT 300,000 - - - 300,000 0.0%
28 Total 28 BUILDING SAFETY 970,700 615,779 54,162 669,942 300,758 69.0%
Total 28418 BUILDING SAFETY 970,700 615,779 54,162 669,942 300,758 69.0%
29 Total 29 GIS FUND 488,900 309,681 2,138 311,819 177,081 63.8%
Total 29419 GIS 488,900 309,681 2,138 311,819 177,081 63.8%
30 Total 30 DOWNTOWN REVITALIZATION FU - - - - -
Total 30431 DOWNTOWN REVITALIZATION - - - - -
Total 30434 DOWNTOWN REVITALIZATION - - - - -
Total 30435 DOWNTOWN REV-SEWER TREA - - - - -
Total 30475 DOWNTOWN REV-SEWER COLL - - - - -
31 Total 31 SHOP BUILDING FUND - - - - -
Total 31431 SHOP BUILDING STREETS - - - - -
32 Total 32 NEW BLDG CITY HALL POL FUN 400,000 - - - 400,000 0.0%
Total 32415 NEW BLDG CITY HALL POL 400,000 - - - 400,000 0.0%
33 Total 33 STREET IMPACT FEE CAPITAL 210,000 87,669 - 87,669 122,331 41.7%
Total 33431 STREET IMPACT FEE CAPIT 48,000 - - - 48,000 0.0%
Total 33499 STREET IMPACT FEE CAP T 162,000 87,669 - 87,669 74,331 54.1%
34 Total 34 WATER CAPITAL RESERVE FUND 2,525,400 39,446 - 39,446 2,485,954 1.6%
Total 34434 WATER CAPITAL RESERVE 79,000 39,446 - 39,446 39,554 49.9%
Total 34499 WATER CAPITAL RESERVE T 2,446,400 - - - 2,446,400 0.0%
35 Total 35 SEWER CAPITAL RESERVE FUND 3,786,800 7,311 - 7,311 3,779,489 0.2%
Total 35435 SEWER CAPITAL RESERVE (401,900) 7,311 - 7,311 (409,211) -1.8%
Total 35499 SEWER CAPITAL RESERVE T 4,188,700 - - - 4,188,700 0.0%
36 Total 36 ARTS PROMULGATION FUND 186,600 13,336 - 13,336 173,264 7.1%
Total 36461 ARTS PROMULGATION FUND 151,600 - - - 151,600 0.0%
Total 36499 ARTS PROMULGATION TFR O 35,000 13,336 - 13,336 21,664 38.1%
37 Total 37 PARAMEDIC CARE WILDLAND FU 1,274,900 464,073 8,531 472,605 802,295 37.1%
Total 37480 PARAMEDIC CARE WILDLAND 1,274,900 464,073 8,531 472,605 802,295 37.1%
38 Total 38 PARKS IMPACT FEE CAPITAL F 526,900 257,257 477,582 734,839 (207,939) 139.5%
Total 38438 PARKS IMPACT FEE CAPITA 496,900 237,257 477,582 714,839 (217,939) 143.9%
Total 38499 PARKS IMPACT FEE CAP TF 30,000 20,000 - 20,000 10,000 66.7%
39 Total 39 TRAILS OF MADISON COUNTY F 247,500 4,000 - 4,000 243,500 1.6%
Total 39438 TRAILS OF MADISON COUNT 247,500 4,000 - 4,000 243,500 1.6%
40 Total 40 ROMANCE THEATER FUND 210,200 161,008 41,921 202,928 7,272 96.5%
Total 40464 ROMANCE THEATER 210,200 161,008 41,921 202,928 7,272 96.5%
41 Total 41 PARK CONSTRUCTION FUND 270,000 66,925 8,695 75,620 194,380 28.0%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
Total 41438 PARK CONSTRUCTION 270,000 66,925 8,695 75,620 194,380 28.0%
42 Total 42 WATER CAPITAL CONSTRUCT FU 1,930,000 8,580 50,009 58,589 1,871,411 3.0%
Total 42434 WATER CAPITAL CONSTRUCT 1,930,000 8,580 50,009 58,589 1,871,411 3.0%
43 Total 43 STREET REPAIR/RECONSTR FUN 3,531,500 5,732 - 5,732 3,525,768 0.2%
Total 43431 STREET REPAIR/RECONSTR 743,900 5,732 - 5,732 738,168 0.8%
Total 43499 STREET REPAIR/RECONSTR 2,787,600 - - - 2,787,600 0.0%
44 Total 44 STREET NEW CONSTRUCTION FU 2,492,000 216,052 207,484 423,536 2,068,464 17.0%
Total 44431 STREET NEW CONSTRUCTION 2,492,000 216,052 207,484 423,536 2,068,464 17.0%
Total 44499 STREET NEW CONSTR TFROU - - - - -
47 Total 47 AIRPORT OPERATIONS FUND 57,900 36,590 54 36,644 21,256 63.3%
Total 47447 AIRPORT OPERATIONS 57,900 36,590 54 36,644 21,256 63.3%
48 Total 48 AIRPORT CONSTRUCTION FUND 355,900 152,467 57,805 210,272 145,628 59.1%
Total 48447 AIRPORT CONSTRUCTION 355,900 152,467 57,805 210,272 145,628 59.1%
49 Total 49 AIRPORT RELOCATION RESERVE 22,700 - - - 22,700 0.0%
Total 49447 AIRPORT RELOCATION RESE 22,700 - - - 22,700 0.0%
50 Total 50 GOLF COURSE OPERATIONS FUN 1,232,000 731,109 161,053 892,162 339,838 72.4%
Total 50436 GOLF COURSE OPER LEGACY 232,000 100,278 10,636 110,915 121,085 47.8%
Total 50437 GOLF COURSE OPER TETON 933,500 586,495 150,417 736,912 196,588 78.9%
Total 50499 GOLF COURSE OPER TFR OU 66,500 44,336 - 44,336 22,164 66.7%
51 Total 51 GOLF COURSE DEBT SERVICE F 115,000 47,339 - 47,339 67,661 41.2%
Total 51437 GOLF COURSE DEBT SERVIC 54,100 47,339 - 47,339 6,761 87.5%
Total 51499 GOLF COURSE DEBT SERV T 60,900 - - - 60,900 0.0%
52 Total 52 SEWER CAPITAL CONSTR FUND 300,000 5,145 50,000 55,145 244,855 18.4%
Total 52435 SEWER CAPITAL CONSTR FU 300,000 5,145 50,000 55,145 244,855 18.4%
53 Total 53 LID 50 CONSTRUCTION FUND - 69 3,551 3,620 (3,620)
Total 53412 LID FIBER CONSTRUCTION - - - - -
Total 53431 LID 50 STREET CONSTRUCT - 69 3,551 3,620 (3,620)
Total 53434 LID 50 WATER CONSTRUCTI - - - - -
Total 53435 LID 50 SEWER CONSTRUCTI - - - - -
54 Total 54 LID 51 CONSTRUCTION FUND - (19,296) - (19,296) 19,296
Total 54412 LID FIBER CONSTRUCTION - - - - -
Total 54431 LID 51 STREET CONSTRUCT - (19,296) - (19,296) 19,296
Total 54434 LID 51 WATER CONSTRUCTI - - - - -
Total 54435 LID 51 SEWER CONSTRUCTI - - - - -
55 Total 55 LID 52 CONSTRUCTION FUND 3,390,400 572,849 2,744,920 3,317,768 72,632 97.9%
Total 55412 LID FIBER CONSTRUCTION - - - - -
Total 55431 LID 52 STREET CONSTRUCT 2,977,600 572,849 2,744,920 3,317,768 (340,168) 111.4%
Total 55434 LID 52 WATER CONSTRUCTI 129,800 - - - 129,800 0.0%
Total 55435 LID 52 WW CONSTRUCTION 283,000 - - - 283,000 0.0%
56 Total 56 LID 53 CONSTRUCTION FUND - - - - -
Total 56412 LID FIBER CONSTRUCTION - - - - -
Total 56431 LID 53 STREET CONSTRUCT - - - - -
Total 56434 LID 53 WATER CONSTRUCTI - - - - -
Total 56435 LID 53 SEWER CONSTRUCTI - - - - -
57 Total 57 LID 54 CONSTRUCTION FUND - - - - -
Total 57412 LID FIBER CONSTRUCTION - - - - -
Total 57431 LID 54 STREET CONSTRUCT - - - - -
Total 57434 LID 54 WATER CONSTRUCTI - - - - -
Total 57435 LID 54 SEWER CONSTRUCTI - - - - -
58 Total 58 LID 55 CONSTRUCTION FUND - - - - -
Total 58412 LID FIBER CONSTRUCTION - - - - -
Total 58431 LID 55 STREET CONSTRUCT - - - - -
Total 58434 LID 55 WATER CONSTRUCTI - - - - -
Total 58435 LID 55 SEWER CONSTRUCTI - - - - -
59 Total 59 LID GUARANTEE FUND - - - - -
Total 59431 LID GUARANTEE FUND - - - - -
Total 59499 LID GUARANTEE FUND TFRO - - - - -
60 Total 60 LID 30/50 DEBT SERVICE FUN 58,000 - - - 58,000 0.0%
Total 60471 LID 30/50 DEBT SERVICE 58,000 - - - 58,000 0.0%
Total 60499 LID 30/50 DEBT SERVICE - - - - -
61 Total 61 LID 31/51 DEBT SERVICE FUN 142,000 - - - 142,000 0.0%
Total 61471 LID 31/51 DEBT SERVICE 142,000 - - - 142,000 0.0%
Total 61499 LID 31/51 DEBT SERVICE - - - - -
62 Total 62 LID 32/52 DEBT SERVICE FUN 160,000 - - - 160,000 0.0%
Total 62471 LID 32/52 DEBT SERVICE - - - - -
Total 62499 LID 32/52 DEBT SERVICE 160,000 - - - 160,000 0.0%
63 Total 63 LID 33/53 DEBT SERVICE FUN - - - - -
Total 63471 LID 33/53 DEBT SERVICE - - - - -
Total 63499 LID 33/53 DEBT SERVICE - - - - -
64 Total 64 LID 34/54 DEBT SERVICE FUN - - - - -
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
Total 64471 LID 34/54 DEBT SERVICE - - - - -
Total 64499 LID 34/54 DEBT SERVICE - - - - -
65 Total 65 LID 35/55 DEBT SERVICE FUN - - - - -
Total 65471 LID 35/55 DEBT SERVICE - - - - -
Total 65499 LID 35/55 DEBT SERVICE - - - - -
66 Total 66 LID 36 DEBT SERVICE FUND - - - - -
Total 66471 LID 36 DEBT SERVICE - - - - -
Total 66499 LID 36/56 DEBT SERVICE - - - - -
67 Total 67 LID 37 DEBT SERVICE FUND - - - - -
Total 67471 LID 37 DEBT SERVICE - - - - -
Total 67499 LID 37/57 DEBT SERVICE - - - - -
68 Total 68 LID 38 DEBT SERVICE FUND - - - - -
Total 68471 LID 38 DEBT SERVICE - - - - -
Total 68499 LID 38//58 DEBT SERVICE - - - - -
69 Total 69 LID 29/49 DEBT SERVICE FUN 79,300 - - - 79,300 0.0%
Total 69471 LID 29/49 DEBT SERVICE 79,300 - - - 79,300 0.0%
Total 69499 LID 29/49 DEBT SERVICE - - - - -
70 Total 70 LID 40 DEBT SERVICE FUND 20,500 - - - 20,500 0.0%
Total 70471 LID 40 DEBT SERVICE 20,500 - - - 20,500 0.0%
Total 70499 LID 40 DEBT SERVICE TFR - - - - -
71 Total 71 LID 41 DEBT SERVICE FUND 1,600 - - - 1,600 0.0%
Total 71471 LID 41 DEBT SERVICE 1,600 - - - 1,600 0.0%
Total 71499 LID 41 DEBT SERVICE TFR - - - - -
72 Total 72 LID 42 DEBT SERVICE FUND 1,800 - - - 1,800 0.0%
Total 72471 LID 42 DEBT SERVICE 1,800 - - - 1,800 0.0%
Total 72499 LID 42 DEBT SERVICE TFR - - - - -
73 Total 73 LID 43 DEBT SERVICE FUND 4,900 - - - 4,900 0.0%
Total 73471 LID 43 DEBT SERVICE 4,900 - - - 4,900 0.0%
Total 73499 LID 43 DEBT SERVICE TFR - - - - -
74 Total 74 LID 44 DEBT SERVICE FUND 4,500 - - - 4,500 0.0%
Total 74471 LID 44 DEBT SERVICE 4,500 - - - 4,500 0.0%
Total 74499 LID 44 DEBT SERVICE TFR - - - - -
75 Total 75 LID 45 DEBT SERVICE FUND 7,800 - - - 7,800 0.0%
Total 75471 LID 45 DEBT SERVICE 7,800 - - - 7,800 0.0%
Total 75499 LID 45 DEBT SERVICE TFR - - - - -
76 Total 76 LID 46 DEBT SERVICE FUND 2,400 - - - 2,400 0.0%
Total 76471 LID 46 DEBT SERVICE 2,400 - - - 2,400 0.0%
Total 76499 LID 46 DEBT SERVICE TFR - - - - -
77 Total 77 LID 47 DEBT SERVICE FUND 14,000 - - - 14,000 0.0%
Total 77471 LID 47 DEBT SERVICE 14,000 - - - 14,000 0.0%
Total 77499 LID 47 DEBT SERVICE TFR - - - - -
78 Total 78 LID 48 DEBT SERVICE FUND 30,200 - - - 30,200 0.0%
Total 78471 LID 48 DEBT SERVICE 30,200 - - - 30,200 0.0%
Total 78499 LID 48 DEBT SERVICE TFR - - - - -
79 Total 79 LID 39 DEBT SERVICE FUND - - - - -
Total 79471 LID 39 DEBT SERVICE - - - - -
Total 79499 LID 39 DEBT SERVICE TFR - - - - -
81 Total 81 REXBURG CULTURAL ARTS 117,800 146,417 6,973 153,389 (35,589) 130.2%
Total 81461 REXBURG CULTURAL ARTS 80,200 95,300 2,393 97,693 (17,493) 121.8%
Total 81500 CULT ARTS-GENERAL CONCE 3,000 26,738 100 26,838 (23,838) 894.6%
Total 81501 CULT ARTS-TAL/SPOTLIGHT 2,500 2,150 - 2,150 350 86.0%
Total 81502 CULT ARTS-MOVIES 2,500 5,067 300 5,367 (2,867) 214.7%
Total 81503 CULT ARTS-XMAS PLAY/THE 7,600 939 - 939 6,661 12.4%
Total 81504 CULT ARTS-XMAS EVENTS/F 1,500 94 - 94 1,406 6.2%
Total 81505 CULT ARTS-OKTUBERFEST 3,000 5,536 - 5,536 (2,536) 184.5%
Total 81506 CULT ARTS-SUMMER MUSICA 2,600 413 3,075 3,488 (888) 134.2%
Total 81507 CULT ARTS-ART STROLL 4,000 3,282 - 3,282 718 82.1%
Total 81508 CULT ARTS- GALA EVENT - - - - -
Total 81509 CULT ARTS- STAR WARS-4T - - - - -
Total 81510 CULT ARTS- ST/HARVEST F 2,000 - - - 2,000 0.0%
Total 81511 CULT ARTS-EXPERIENCE RE - - - - -
Total 81512 CULT ARTS-CINCO DE MAYO 1,500 - - - 1,500 0.0%
Total 81513 CULT ARTS- NEW EVENT 4,000 5,636 1,105 6,741 (2,741) 168.5%
Total 81514 CULT ARTS- CLASSES 2,400 1,261 - 1,261 1,139 52.5%
Total 81515 CULT ARTS- RADIO IDAHO 1,000 - - - 1,000 0.0%
Total 81516 CULT ARTS-DISCONTINUED - - - - -
82 Total 82 FIBER CONSTRUCTION FUND 5,944,300 1,762,320 2,325,741 4,088,061 1,856,239 68.8%
Total 82412 FIBER CONSTRUCTION 5,914,300 1,762,320 2,325,741 4,088,061 1,826,239 69.1%
Total 82499 FIBER CONSTRUCTION TFR 30,000 - - - 30,000 0.0%
83 Total 83 ENTREPRENEURIAL PROGRAMS F 21,900 - 648 648 21,252 3.0%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
Total 83450 ENTREPR PROG BUSCOMPETI 10,700 - - - 10,700 0.0%
Total 83451 ENTREPR PROG E NIGHT CO - - - - -
Total 83452 ENTREPR PROG BIG IDEA C 1,500 - - - 1,500 0.0%
Total 83453 ENTREPR PROG GOOGLE STA 500 - - - 500 0.0%
Total 83454 ENTREPR PROG ENTREP. EF 9,200 - 648 648 8,552 7.0%
84 Total 84 N INTERCHANGE CONSTR FUND 2,931,000 3,500 - 3,500 2,927,500 0.1%
Total 84431 N INTERCHANGE STREET CO - - - - -
Total 84434 N INTERCHANGE WATER CON 150,000 - - - 150,000 0.0%
Total 84475 N INTERCHANGE SEWER CON 2,781,000 3,500 - 3,500 2,777,500 0.1%
85 Total 85 COMM. SAFETY LIGHTING FUN 651,500 39,262 - 39,262 612,238 6.0%
Total 85431 COMM. SAFETY LIGHTING 651,500 39,262 - 39,262 612,238 6.0%
Total 85499 COMM. SAFETY LIGHTING - - - - -
86 Total 86 FIBER OPERATING FUND 747,500 121,934 728,999 850,933 (103,433) 113.8%
Total 86412 FIBER OPERATIONS FUND 747,500 121,934 728,999 850,933 (103,433) 113.8%
91 Total 91 SHOP WITH A COP FUND 15,100 17,313 - 17,313 (2,213) 114.7%
Total 91425 SHOP WITH A COP 15,100 17,313 - 17,313 (2,213) 114.7%
93 Total 93 AMB CAPITAL REPLACEMENT FU - - - - -
Total 93480 AMB CAP REPLACE - - - - -
94 Total 94 REXBURG ARTS COUNCIL TRUST - - - - -
Total 94462 REXBURG ARTS COUNCIL TR - - - - -
95 Total 95 CITY 501c3 FOUNDATION FUND 5,000 - - - 5,000 0.0%
Total 95438 CITY 501c3 FOUNDATION 5,000 - - - 5,000 0.0%
Total 95499 501C3 TFR OUT - - - - -
Balances 86,480,500 30,087,599 8,419,424 38,507,023 47,973,477 44.5%