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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - June 2023CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 6/30/2023 75.0% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 17,303,700 11,886,479 127,703 12,014,182 5,289,518 69.4% 01408 BUILDING MAINTENANCE 100,200 44,648 9 44,657 55,543 44.6% 01410 HUMAN RESOURCES 222,100 179,284 141 179,426 42,674 80.8% 01411 MAYOR & COUNCIL 467,200 276,401 5,423 281,823 185,377 60.3% 01412 ECON DEV/PUBLIC AFFAIR 403,700 261,697 8,498 270,195 133,505 66.9% 01413 CUSTOMER SERVICE 390,500 286,532 94 286,626 103,874 73.4% 01414 INFORMATION TECHNOLOGY 859,400 576,922 26,772 603,694 255,706 70.2% 01415 FINANCIAL MANAGEMENT 996,500 736,143 28,064 764,207 232,293 76.7% 01416 LEGAL 329,600 235,280 21 235,301 94,299 71.4% 01417 PLANNING & ZONING 537,800 395,324 2,147 397,471 140,329 73.9% 01420 POLICE PATROL 2,562,400 1,772,872 2,665 1,775,538 786,862 69.3% 01421 POLICE ADMINISTRATION 2,098,100 1,298,093 6,317 1,304,411 793,689 62.2% 01422 POLICE DETECTIVE 1,040,300 770,305 6,147 776,451 263,849 74.6% 01423 POLICE ANIMAL CONTROL 240,600 145,498 338 145,837 94,763 60.6% 01425 POLICE COMMUNITY POLICI 555,700 404,626 5,204 409,830 145,870 73.8% 01428 ENGINEERING 629,600 471,722 957 472,679 156,921 75.1% 01432 SHOP 561,500 409,999 11,903 421,902 139,598 75.1% 01438 PARKS 902,100 576,132 21,699 597,830 304,270 66.3% 01442 BALL DIAMOND 26,600 16,547 543 17,090 9,510 64.2% 01449 RECREATION ADMINISTRATI 286,000 230,814 761 231,574 54,426 81.0% 01480 EMERGENCY SERVICES - - - - - 01490 GEN F MISCELLANEOUS - - - - - 01491 GEN F CONTRIBUTIONS 1,400 1,485 - 1,485 (85) 106.1% 01499 GENERAL FUND TFR OUT 4,092,400 2,796,156 - 2,796,156 1,296,244 68.3% 02 02 STREET OPERATIONS FUND 5,187,100 1,584,715 473,306 2,058,021 3,129,079 39.7% 02431 STREET OPERATIONS 2,943,600 1,584,715 473,306 2,058,021 885,579 69.9% 02499 STREET OPERATIONS FUND 2,243,500 - - - 2,243,500 0.0% 03 03 RECREATION PROGRAMS FUND 400,500 336,022 9,843 345,864 54,636 86.4% 03301 REC CORNHOLE 800 - - - 800 0.0% 03302 REC GOLF CLASS 5,600 - - - 5,600 0.0% 03303 REC SPORTS CAMP ZONE 2,700 2,602 - 2,602 98 96.4% 03304 REC YOUTH VOLLEYBALL ZO - - - - - 03305 REC MAIN ST MILE 3,500 48 260 308 3,192 8.8% 03306 REC YOUTH SOCCER - - - - - 03307 REC PICKLEBALL 1,300 406 - 406 894 31.2% 03308 REC BOYS BBALL 30,800 38,773 - 38,773 (7,973) 125.9% 03309 REC TEE BALL 4,800 1,271 - 1,271 3,529 26.5% 03310 REC GIRLS BBALL 13,300 13,152 645 13,797 (497) 103.7% 03311 REC GIRLS SOFTBALL 1,000 - - - 1,000 0.0% 03312 REC SOCCER OUTDOOR - - - - - 03313 REC WOMEN VBALL ZONE 1,900 3,000 - 3,000 (1,100) 157.9% 03314 REC WINTER SNOW RACE - - - - - 03315 REC X COUNTRY SKI 300 338 - 338 (38) 112.7% 03316 REC YOUTH FLAG FOOTBALL 12,000 - - - 12,000 0.0% 03317 REC MEN SOFTBALL 10,000 4,265 815 5,080 4,920 50.8% 03318 REC YTH ULTIM FRISBY - - - - - 03319 REC MAD BASEBALL 23,900 36,732 769 37,501 (13,601) 156.9% 03320 REC CAROUSEL 35,900 15,435 494 15,929 19,971 44.4% 03321 REC TETON DAM MARATHON 40,200 47,075 1,824 48,899 (8,699) 121.6% 03322 REC FOAMY 5 K 8,700 - - - 8,700 0.0% 03323 REC ZONE REC CENTER 39,400 28,138 554 28,692 10,708 72.8% 03324 REC KIDSBURG 45,000 45,646 545 46,191 (1,191) 102.6% 03325 REC WINTER SPORTS PARK 41,200 26,873 1,967 28,840 12,360 70.0% 03326 REC RACE SERIES ITC - - - - - 03327 DISC GOLF - - - - - 03390 RECREATION SHARED EXPEN 77,200 63,777 1,970 65,747 11,453 85.2% 03396 RECREATION DISCONTINUED 1,000 - - - 1,000 0.0% 03449 RECREATION PROGRAMS FUN - 8,490 - 8,490 (8,490) 04 04 TABERNACLE OPERATIONS FUND 1,020,700 206,984 96,663 303,647 717,053 29.7% 04462 TABERNACLE OPER AUDITOR 930,100 138,847 93,873 232,720 697,380 25.0% 04463 TABERNACLE OPER MUS OF 90,600 68,137 2,790 70,927 19,673 78.3% 04499 TABERNACLE OPERATIONS T - - - - - 07 07 POLICE IMPACT FEE CAPITAL 50,100 - - - 50,100 0.0% 07421 POLICE IMPACT FEE CAPIT 50,100 - - - 50,100 0.0% 07499 POLICE IMPACT FEE CAP T - - - - - 08 08 D.A.R.E. TRUST FUND FUND 20,000 9,432 9 9,441 10,559 47.2% 08421 D.A.R.E. TRUST FUND 20,000 9,432 9 9,441 10,559 47.2% 09 09 DRUG INTERDICTION/EDUC. FU 2,400 1,330 - 1,330 1,070 55.4% 09421 DRUG INTERDICTION/EDUC.2,400 1,330 - 1,330 1,070 55.4% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 13 13 POLICE SMALL GRANTS FUND 26,300 23,601 - 23,601 2,699 89.7% 13421 POLICE SMALL GRANTS 26,300 23,601 - 23,601 2,699 89.7% 13499 POLICE SMALL GRANTS TFR - - - - - 15 15 HIGH 5 GRANT FUND 70,200 - - - 70,200 0.0% 15449 HIGH 5 GRANT 70,200 - - - 70,200 0.0% 15499 HIGH 5 GRANT TFR OUT - - - - - 17 EMERGENCY SERVICES FUND - - - - - 17 17 EMERGENCY SERVICES FUND 5,226,500 3,479,757 86,352 3,566,109 1,660,391 68.2% 17480 EMERGENCY SERVICES 5,226,500 3,479,757 86,352 3,566,109 1,660,391 68.2% 18 18 JOINT FIRE EQUIPMENT FUND 865,000 762,698 61,871 824,569 40,431 95.3% 18480 JOINT FIRE EQUIPMENT 865,000 762,698 61,871 824,569 40,431 95.3% 19 19 MADISON COUNTY FIRE DISTRI 1,091,500 800,259 19,220 819,479 272,021 75.1% 19480 MADISON COUNTY FIRE DIS 108,000 30,803 19,220 50,023 57,977 46.3% 19499 FIRE DIST TFR OUT 983,500 769,456 - 769,456 214,044 78.2% 20 20 FIRE IMPACT FEE CAPITAL FU 40,000 29,997 - 29,997 10,003 75.0% 20480 FIRE IMPACT FEE CAPITAL - - - - - 20499 FIRE IMPACT FEE CAPITAL 40,000 29,997 - 29,997 10,003 75.0% 21 21 FIRE DEPARTMENT EMPLOYEE F 4,000 703 - 703 3,297 17.6% 21480 FIRE DEPARTMENT EMPLOYE 4,000 703 - 703 3,297 17.6% 22 22 REVOLVING LOAN FUND 99,000 7,967 - 7,967 91,033 8.0% 22412 REVOLVING LOAN 99,000 7,967 - 7,967 91,033 8.0% 22499 REVOLVING LOAN TFROUT - - - - - 23 23 REXBURG RAPIDS OPERATIONS 659,400 364,311 26,526 390,837 268,563 59.3% 23440 REXBURG RAPIDS OPERATIO 659,400 364,311 26,526 390,837 268,563 59.3% 24 24 LEGACY FLIGHT MUSEUM 197,600 47,161 267 47,429 150,171 24.0% 24465 LEGACY FLIGHT MUSEUM 197,600 47,161 267 47,429 150,171 24.0% 25 25 SANITATION OPERATIONS FUND 3,187,400 1,988,755 285,953 2,274,708 912,692 71.4% 25433 SANITATION OPERATIONS 3,187,400 1,988,755 285,953 2,274,708 912,692 71.4% 26 26 WATER OPERATIONS FUND 3,963,700 2,386,857 187,493 2,574,350 1,389,350 64.9% 26434 WATER OPERATIONS 3,963,700 2,386,857 187,493 2,574,350 1,389,350 64.9% 26499 WATER OPERATIONS TFROUT - - - - - 27 27 WASTEWATER FUND 11,598,900 3,019,026 98,946 3,117,972 8,480,928 26.9% 27435 WASTEWATER TREATMENT 4,099,900 1,911,991 32,880 1,944,871 2,155,029 47.4% 27475 WASTEWATER COLLECTIONS 7,199,000 1,107,035 66,066 1,173,101 6,025,899 16.3% 27499 WASTEWATER TFROUT 300,000 - - - 300,000 0.0% 28 28 BUILDING SAFETY 970,700 681,328 52,389 733,717 236,983 75.6% 28418 BUILDING SAFETY 970,700 681,328 52,389 733,717 236,983 75.6% 29 29 GIS FUND 488,900 341,972 2,311 344,283 144,617 70.4% 29419 GIS 488,900 341,972 2,311 344,283 144,617 70.4% 30 30 DOWNTOWN REVITALIZATION FU - - - - - 30431 DOWNTOWN REVITALIZATION - - - - - 30434 DOWNTOWN REVITALIZATION - - - - - 30435 DOWNTOWN REV-SEWER TREA - - - - - 30475 DOWNTOWN REV-SEWER COLL - - - - - 31 31 SHOP BUILDING FUND - - - - - 31431 SHOP BUILDING STREETS - - - - - 32 32 NEW BLDG CITY HALL POL FUN 400,000 - - - 400,000 0.0% 32415 NEW BLDG CITY HALL POL 400,000 - - - 400,000 0.0% 33 33 STREET IMPACT FEE CAPITAL 210,000 87,669 - 87,669 122,331 41.7% 33431 STREET IMPACT FEE CAPIT 48,000 - - - 48,000 0.0% 33499 STREET IMPACT FEE CAP T 162,000 87,669 - 87,669 74,331 54.1% 34 34 WATER CAPITAL RESERVE FUND 2,525,400 39,446 - 39,446 2,485,954 1.6% 34434 WATER CAPITAL RESERVE 79,000 39,446 - 39,446 39,554 49.9% 34499 WATER CAPITAL RESERVE T 2,446,400 - - - 2,446,400 0.0% 35 35 SEWER CAPITAL RESERVE FUND 3,786,800 7,311 - 7,311 3,779,489 0.2% 35435 SEWER CAPITAL RESERVE (401,900) 7,311 - 7,311 (409,211) -1.8% 35499 SEWER CAPITAL RESERVE T 4,188,700 - - - 4,188,700 0.0% 36 36 ARTS PROMULGATION FUND 186,600 15,003 - 15,003 171,597 8.0% 36461 ARTS PROMULGATION FUND 151,600 - - - 151,600 0.0% 36499 ARTS PROMULGATION TFR O 35,000 15,003 - 15,003 19,997 42.9% 37 37 PARAMEDIC CARE WILDLAND FU 1,274,900 481,402 13,372 494,774 780,126 38.8% 37480 PARAMEDIC CARE WILDLAND 1,274,900 481,402 13,372 494,774 780,126 38.8% 38 38 PARKS IMPACT FEE CAPITAL F 526,900 268,031 469,308 737,339 (210,439) 139.9% 38438 PARKS IMPACT FEE CAPITA 496,900 245,531 469,308 714,839 (217,939) 143.9% 38499 PARKS IMPACT FEE CAP TF 30,000 22,500 - 22,500 7,500 75.0% 39 39 TRAILS OF MADISON COUNTY F 247,500 4,000 - 4,000 243,500 1.6% 39438 TRAILS OF MADISON COUNT 247,500 4,000 - 4,000 243,500 1.6% 40 40 ROMANCE THEATER FUND 210,200 173,212 42,279 215,491 (5,291) 102.5% 40464 ROMANCE THEATER 210,200 173,212 42,279 215,491 (5,291) 102.5% 41 41 PARK CONSTRUCTION FUND 270,000 69,834 7,561 77,395 192,605 28.7% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 41438 PARK CONSTRUCTION 270,000 69,834 7,561 77,395 192,605 28.7% 42 42 WATER CAPITAL CONSTRUCT FU 1,930,000 8,580 50,009 58,589 1,871,411 3.0% 42434 WATER CAPITAL CONSTRUCT 1,930,000 8,580 50,009 58,589 1,871,411 3.0% 43 43 STREET REPAIR/RECONSTR FUN 3,531,500 6,833 72,902 79,734 3,451,766 2.3% 43431 STREET REPAIR/RECONSTR 743,900 6,833 72,902 79,734 664,166 10.7% 43499 STREET REPAIR/RECONSTR 2,787,600 - - - 2,787,600 0.0% 44 44 STREET NEW CONSTRUCTION FU 2,492,000 216,052 388,992 605,044 1,886,956 24.3% 44431 STREET NEW CONSTRUCTION 2,492,000 216,052 388,992 605,044 1,886,956 24.3% 44499 STREET NEW CONSTR TFROU - - - - - 47 47 AIRPORT OPERATIONS FUND 57,900 40,200 2,980 43,180 14,720 74.6% 47447 AIRPORT OPERATIONS 57,900 40,200 2,980 43,180 14,720 74.6% 48 48 AIRPORT CONSTRUCTION FUND 355,900 152,467 57,805 210,272 145,628 59.1% 48447 AIRPORT CONSTRUCTION 355,900 152,467 57,805 210,272 145,628 59.1% 49 49 AIRPORT RELOCATION RESERVE 22,700 - - - 22,700 0.0% 49447 AIRPORT RELOCATION RESE 22,700 - - - 22,700 0.0% 50 50 GOLF COURSE OPERATIONS FUN 1,357,100 889,660 138,292 1,027,951 329,149 75.7% 50436 GOLF COURSE OPER LEGACY 232,000 131,535 3,339 134,875 97,125 58.1% 50437 GOLF COURSE OPER TETON 1,058,600 708,246 134,953 843,199 215,401 79.7% 50499 GOLF COURSE OPER TFR OU 66,500 49,878 - 49,878 16,622 75.0% 51 51 GOLF COURSE DEBT SERVICE F 212,200 144,539 - 144,539 67,661 68.1% 51437 GOLF COURSE DEBT SERVIC 151,300 144,539 - 144,539 6,761 95.5% 51499 GOLF COURSE DEBT SERV T 60,900 - - - 60,900 0.0% 52 52 SEWER CAPITAL CONSTR FUND 300,000 5,145 50,000 55,145 244,855 18.4% 52435 SEWER CAPITAL CONSTR FU 300,000 5,145 50,000 55,145 244,855 18.4% 53 53 LID 50 CONSTRUCTION FUND - 69 3,551 3,620 (3,620) 53412 LID FIBER CONSTRUCTION - - - - - 53431 LID 50 STREET CONSTRUCT - 69 3,551 3,620 (3,620) 53434 LID 50 WATER CONSTRUCTI - - - - - 53435 LID 50 SEWER CONSTRUCTI - - - - - 54 54 LID 51 CONSTRUCTION FUND - (19,296) - (19,296) 19,296 54412 LID FIBER CONSTRUCTION - - - - - 54431 LID 51 STREET CONSTRUCT - (19,296) - (19,296) 19,296 54434 LID 51 WATER CONSTRUCTI - - - - - 54435 LID 51 SEWER CONSTRUCTI - - - - - 55 55 LID 52 CONSTRUCTION FUND 3,390,400 1,278,178 2,042,199 3,320,377 70,023 97.9% 55412 LID FIBER CONSTRUCTION - - - - - 55431 LID 52 STREET CONSTRUCT 2,977,600 1,278,178 2,042,199 3,320,377 (342,777) 111.5% 55434 LID 52 WATER CONSTRUCTI 129,800 - - - 129,800 0.0% 55435 LID 52 WW CONSTRUCTION 283,000 - - - 283,000 0.0% 56 56 LID 53 CONSTRUCTION FUND - - - - - 56412 LID FIBER CONSTRUCTION - - - - - 56431 LID 53 STREET CONSTRUCT - - - - - 56434 LID 53 WATER CONSTRUCTI - - - - - 56435 LID 53 SEWER CONSTRUCTI - - - - - 57 57 LID 54 CONSTRUCTION FUND - - - - - 57412 LID FIBER CONSTRUCTION - - - - - 57431 LID 54 STREET CONSTRUCT - - - - - 57434 LID 54 WATER CONSTRUCTI - - - - - 57435 LID 54 SEWER CONSTRUCTI - - - - - 58 58 LID 55 CONSTRUCTION FUND - - - - - 58412 LID FIBER CONSTRUCTION - - - - - 58431 LID 55 STREET CONSTRUCT - - - - - 58434 LID 55 WATER CONSTRUCTI - - - - - 58435 LID 55 SEWER CONSTRUCTI - - - - - 59 59 LID GUARANTEE FUND - - - - - 59431 LID GUARANTEE FUND - - - - - 59499 LID GUARANTEE FUND TFRO - - - - - 60 60 LID 30/50 DEBT SERVICE FUN 58,000 - - - 58,000 0.0% 60471 LID 30/50 DEBT SERVICE 58,000 - - - 58,000 0.0% 60499 LID 30/50 DEBT SERVICE - - - - - 61 61 LID 31/51 DEBT SERVICE FUN 142,000 - - - 142,000 0.0% 61471 LID 31/51 DEBT SERVICE 142,000 - - - 142,000 0.0% 61499 LID 31/51 DEBT SERVICE - - - - - 62 62 LID 32/52 DEBT SERVICE FUN 160,000 - - - 160,000 0.0% 62471 LID 32/52 DEBT SERVICE - - - - - 62499 LID 32/52 DEBT SERVICE 160,000 - - - 160,000 0.0% 63 63 LID 33/53 DEBT SERVICE FUN - - - - - 63471 LID 33/53 DEBT SERVICE - - - - - 63499 LID 33/53 DEBT SERVICE - - - - - 64 64 LID 34/54 DEBT SERVICE FUN - - - - - FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 64471 LID 34/54 DEBT SERVICE - - - - - 64499 LID 34/54 DEBT SERVICE - - - - - 65 65 LID 35/55 DEBT SERVICE FUN - - - - - 65471 LID 35/55 DEBT SERVICE - - - - - 65499 LID 35/55 DEBT SERVICE - - - - - 66 66 LID 36 DEBT SERVICE FUND - - - - - 66471 LID 36 DEBT SERVICE - - - - - 66499 LID 36/56 DEBT SERVICE - - - - - 67 67 LID 37 DEBT SERVICE FUND - - - - - 67471 LID 37 DEBT SERVICE - - - - - 67499 LID 37/57 DEBT SERVICE - - - - - 68 68 LID 38 DEBT SERVICE FUND - - - - - 68471 LID 38 DEBT SERVICE - - - - - 68499 LID 38//58 DEBT SERVICE - - - - - 69 69 LID 29/49 DEBT SERVICE FUN 79,300 - - - 79,300 0.0% 69471 LID 29/49 DEBT SERVICE 79,300 - - - 79,300 0.0% 69499 LID 29/49 DEBT SERVICE - - - - - 70 70 LID 40 DEBT SERVICE FUND 20,500 - - - 20,500 0.0% 70471 LID 40 DEBT SERVICE 20,500 - - - 20,500 0.0% 70499 LID 40 DEBT SERVICE TFR - - - - - 71 71 LID 41 DEBT SERVICE FUND 1,600 - - - 1,600 0.0% 71471 LID 41 DEBT SERVICE 1,600 - - - 1,600 0.0% 71499 LID 41 DEBT SERVICE TFR - - - - - 72 72 LID 42 DEBT SERVICE FUND 1,800 - - - 1,800 0.0% 72471 LID 42 DEBT SERVICE 1,800 - - - 1,800 0.0% 72499 LID 42 DEBT SERVICE TFR - - - - - 73 73 LID 43 DEBT SERVICE FUND 4,900 - - - 4,900 0.0% 73471 LID 43 DEBT SERVICE 4,900 - - - 4,900 0.0% 73499 LID 43 DEBT SERVICE TFR - - - - - 74 74 LID 44 DEBT SERVICE FUND 4,500 - - - 4,500 0.0% 74471 LID 44 DEBT SERVICE 4,500 - - - 4,500 0.0% 74499 LID 44 DEBT SERVICE TFR - - - - - 75 75 LID 45 DEBT SERVICE FUND 7,800 - - - 7,800 0.0% 75471 LID 45 DEBT SERVICE 7,800 - - - 7,800 0.0% 75499 LID 45 DEBT SERVICE TFR - - - - - 76 76 LID 46 DEBT SERVICE FUND 2,400 - - - 2,400 0.0% 76471 LID 46 DEBT SERVICE 2,400 - - - 2,400 0.0% 76499 LID 46 DEBT SERVICE TFR - - - - - 77 77 LID 47 DEBT SERVICE FUND 14,000 - - - 14,000 0.0% 77471 LID 47 DEBT SERVICE 14,000 - - - 14,000 0.0% 77499 LID 47 DEBT SERVICE TFR - - - - - 78 78 LID 48 DEBT SERVICE FUND 30,200 - - - 30,200 0.0% 78471 LID 48 DEBT SERVICE 30,200 - - - 30,200 0.0% 78499 LID 48 DEBT SERVICE TFR - - - - - 79 79 LID 39 DEBT SERVICE FUND - - - - - 79471 LID 39 DEBT SERVICE - - - - - 79499 LID 39 DEBT SERVICE TFR - - - - - 81 81 REXBURG CULTURAL ARTS 117,800 165,658 7,159 172,817 (55,017) 146.7% 81461 REXBURG CULTURAL ARTS 80,200 109,869 1,861 111,730 (31,530) 139.3% 81500 CULT ART-BOOKINGS-CITY 3,000 36,313 100 36,413 (33,413) 1213.8% 81501 CULT ARTS-TAL/SPOTLIGHT 2,500 1,250 - 1,250 1,250 50.0% 81502 CULT ARTS-CINEMA/MOVIES 2,500 5,067 300 5,367 (2,867) 214.7% 81503 CULT ARTS-THEATRE PROG/7,600 1,839 - 1,839 5,761 24.2% 81504 CULT ARTS-XMAS EVENTS/F 1,500 94 - 94 1,406 6.2% 81505 CULT ARTS-HARV-FST/OKTU 5,000 5,536 - 5,536 (536) 110.7% 81506 CULT ARTS-SUMMER MUSICA 2,600 413 3,793 4,206 (1,606) 161.8% 81507 CULT ARTS-ART STROLL 4,000 3,282 - 3,282 718 82.1% 81508 CULT ARTS- GALA EVENT - - - - - 81511 CULT ARTS-EXPERIENCE RE - - - - - 81512 CULT ARTS-CINCO DE MAYO 1,500 - - - 1,500 0.0% 81513 CULT ARTS- NEW EVENTS 4,000 411 1,105 1,516 2,484 37.9% 81514 CULT ARTS- VISUAL ARTS 2,400 1,261 - 1,261 1,139 52.5% 81520 TABERNACLE LEGACY CHOIR - - - - - 81521 TABRNCLE LEGACY ORCHEST - 198 - 198 (198) 81522 PATRIOTIC PROGRAM - 125 - 125 (125) 81523 THANKSGIVING PROGRAM - - - - - 81524 MESSIAH SING IN - - - - - 81570 REXBURG TABERNACLE ORCH - - - - - 81571 UPPER VALLEY WOMENS CHO - - - - - 81572 HERITAGE YOUTH SYMPHONY - - - - - 81579 OTHER CITY SPONSORED EV - - - - - FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 81598 DISCONTINUED ARTS PROGR 1,000 - - - 1,000 0.0% 82 82 FIBER CONSTRUCTION FUND 5,944,300 2,588,228 1,924,833 4,513,061 1,431,239 75.9% 82412 FIBER CONSTRUCTION 5,914,300 2,588,228 1,924,833 4,513,061 1,401,239 76.3% 82499 FIBER CONSTRUCTION TFR 30,000 - - - 30,000 0.0% 83 83 ENTREPRENEURIAL PROGRAMS F 21,900 - 648 648 21,252 3.0% 83450 ENTREPR PROG BUSCOMPETI 10,700 - - - 10,700 0.0% 83451 ENTREPR PROG E NIGHT CO - - - - - 83452 ENTREPR PROG BIG IDEA C 1,500 - - - 1,500 0.0% 83453 ENTREPR PROG GOOGLE STA 500 - - - 500 0.0% 83454 ENTREPR PROG ENTREP. EF 9,200 - 648 648 8,552 7.0% 84 84 N INTERCHANGE CONSTR FUND 2,931,000 3,500 - 3,500 2,927,500 0.1% 84431 N INTERCHANGE STREET CO - - - - - 84434 N INTERCHANGE WATER CON 150,000 - - - 150,000 0.0% 84475 N INTERCHANGE SEWER CON 2,781,000 3,500 - 3,500 2,777,500 0.1% 85 85 COMM. SAFETY LIGHTING FUN 651,500 41,383 134 41,517 609,983 6.4% 85431 COMM. SAFETY LIGHTING 651,500 41,383 134 41,517 609,983 6.4% 85499 COMM. SAFETY LIGHTING - - - - - 86 86 FIBER OPERATING FUND 747,500 133,545 719,535 853,080 (105,580) 114.1% 86412 FIBER OPERATIONS FUND 747,500 133,545 719,535 853,080 (105,580) 114.1% 91 91 SHOP WITH A COP FUND 15,100 17,313 - 17,313 (2,213) 114.7% 91425 SHOP WITH A COP 15,100 17,313 - 17,313 (2,213) 114.7% 93 93 AMB CAPITAL REPLACEMENT FU - - - - - 93480 AMB CAP REPLACE - - - 37,784,662 - 94 94 REXBURG ARTS COUNCIL TRUST - - - - 0.0% 94462 REXBURG ARTS COUNCIL TR - - - - 0.0% 95 95 CITY 501c3 FOUNDATION FUND 35,000 - - 35,000 0.0% 95438 CITY 501c3 FOUNDATION 5,000 - - 5,000 0.0% 95499 501C3 TFR OUT 30,000 - - 30,000 0.0% Balances 86,964,900 34,921,853 7,520,408 42,442,262 44,522,638 48.8%