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HomeMy WebLinkAboutBudget Report - Expenditures by Fund - July 2023CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 7/31/2023 83.3% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 17,313,700 13,276,280 125,849 13,402,129 3,911,571 77.4% 01408 BUILDING MAINTENANCE 100,200 48,912 200 49,111 51,089 49.0% 01410 HUMAN RESOURCES 222,100 195,653 1,449 197,102 24,998 88.7% 01411 MAYOR & COUNCIL 441,500 335,317 6,370 341,687 99,813 77.4% 01412 ECON DEV/PUBLIC AFFAIR 403,700 292,608 1,310 293,918 109,782 72.8% 01413 CUSTOMER SERVICE 390,500 314,969 885 315,854 74,646 80.9% 01414 INFORMATION TECHNOLOGY 859,400 630,022 27,611 657,633 201,767 76.5% 01415 FINANCIAL MANAGEMENT 996,500 840,901 30,157 871,058 125,442 87.4% 01416 LEGAL 329,600 258,540 825 259,365 70,235 78.7% 01417 PLANNING & ZONING 537,800 430,695 2,782 433,477 104,323 80.6% 01420 POLICE PATROL 2,562,400 1,967,550 9,932 1,977,482 584,918 77.2% 01421 POLICE ADMINISTRATION 2,098,100 1,479,642 9,168 1,488,809 609,291 71.0% 01422 POLICE DETECTIVE 1,040,300 841,061 7,262 848,323 191,977 81.5% 01423 POLICE ANIMAL CONTROL 240,600 161,062 471 161,532 79,068 67.1% 01425 POLICE COMMUNITY POLICI 555,700 453,474 997 454,471 101,229 81.8% 01428 ENGINEERING 629,600 520,183 1,436 521,619 107,981 82.8% 01432 SHOP 561,500 451,616 10,025 461,642 99,858 82.2% 01438 PARKS 902,100 675,001 8,095 683,096 219,004 75.7% 01442 BALL DIAMOND 26,600 20,552 57 20,609 5,991 77.5% 01449 RECREATION ADMINISTRATI 286,000 250,196 6,817 257,013 28,987 89.9% 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 4,128,100 3,106,840 - 3,106,840 1,021,260 75.3% 02 02 STREET OPERATIONS FUND 5,187,100 1,851,653 475,905 2,327,558 2,859,542 44.9% 02431 STREET OPERATIONS 2,943,600 1,851,653 475,905 2,327,558 616,042 79.1% 02499 STREET OPERATIONS FUND 2,243,500 - - - 2,243,500 0.0% 03 03 RECREATION PROGRAMS FUND 400,500 365,625 5,924 371,549 28,951 92.8% 03301 REC CORNHOLE 800 274 - 274 526 34.3% 03302 REC GOLF CLASS 5,600 5,670 - 5,670 (70) 101.3% 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 1,158 - 1,158 2,342 33.1% 03306 REC YOUTH SOCCER - - - - - 03307 REC PICKLEBALL 1,300 431 - 431 869 33.1% 03308 REC BOYS BBALL 30,800 38,773 - 38,773 (7,973) 125.9% 03309 REC TEE BALL 4,800 1,660 - 1,660 3,140 34.6% 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 40,961 - 40,961 (17,061) 171.4% 03320 REC CAROUSEL 35,900 22,845 527 23,372 12,528 65.1% 03321 REC TETON DAM MARATHON 40,200 50,337 - 50,337 (10,137) 125.2% 03322 REC FOAMY 5 K 8,700 - - - 8,700 0.0% 03323 REC ZONE REC CENTER 39,400 28,647 - 28,647 10,753 72.7% 03324 REC KIDSBURG 45,000 46,141 - 46,141 (1,141) 102.5% 03325 REC WINTER SPORTS PARK 41,200 27,672 1,967 29,639 11,561 71.9% 03326 REC RACE SERIES ITC - - - - - 03327 DISC GOLF - - - - - 03390 RECREATION SHARED EXPEN 77,200 69,209 1,970 71,179 6,021 92.2% 03396 RECREATION DISCONTINUED 1,000 - - - 1,000 0.0% 03449 RECREATION PROGRAMS FUN - 8,490 - 8,490 (8,490) 04 04 TABERNACLE OPERATIONS FUND 425,700 217,064 97,325 314,390 111,310 73.9% 04462 TABERNACLE OPER AUDITOR 335,100 141,322 93,862 235,184 99,916 70.2% 04463 TABERNACLE OPER MUS OF 90,600 75,742 3,463 79,206 11,394 87.4% 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 10,644 9 10,652 9,348 53.3% 08421 D.A.R.E. TRUST FUND 20,000 10,644 9 10,652 9,348 53.3% 09 09 DRUG INTERDICTION/EDUC. FU 2,400 1,601 - 1,601 799 66.7% 09421 DRUG INTERDICTION/EDUC.2,400 1,601 - 1,601 799 66.7% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 13 13 POLICE SMALL GRANTS FUND 45,900 24,265 - 24,265 21,635 52.9% 13421 POLICE SMALL GRANTS 35,900 24,265 - 24,265 11,635 67.6% 13499 POLICE SMALL GRANTS TFR 10,000 - - - 10,000 0.0% 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 3,899,366 110,438 4,009,804 1,216,696 76.7% 17480 EMERGENCY SERVICES 5,226,500 3,899,366 110,438 4,009,804 1,216,696 76.7% 18 18 JOINT FIRE EQUIPMENT FUND 865,000 768,759 131,754 900,513 (35,513) 104.1% 18480 JOINT FIRE EQUIPMENT 865,000 768,759 131,754 900,513 (35,513) 104.1% 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 33,330 - 33,330 6,670 83.3% 20480 FIRE IMPACT FEE CAPITAL - - - - - 20499 FIRE IMPACT FEE CAPITAL 40,000 33,330 - 33,330 6,670 83.3% 21 21 FIRE DEPARTMENT EMPLOYEE F 4,000 703 - 703 3,297 17.6% 21480 FIRE DEPARTMENT EMPLOYE 4,000 703 - 703 3,297 17.6% 22 22 REVOLVING LOAN FUND 99,000 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 659,400 509,655 28,621 538,276 121,124 81.6% 23440 REXBURG RAPIDS OPERATIO 659,400 509,655 28,621 538,276 121,124 81.6% 24 24 LEGACY FLIGHT MUSEUM 197,600 49,061 196 49,257 148,343 24.9% 24465 LEGACY FLIGHT MUSEUM 197,600 49,061 196 49,257 148,343 24.9% 25 25 SANITATION OPERATIONS FUND 3,187,400 2,222,208 286,545 2,508,753 678,647 78.7% 25433 SANITATION OPERATIONS 3,187,400 2,222,208 286,545 2,508,753 678,647 78.7% 26 26 WATER OPERATIONS FUND 3,963,700 2,572,231 201,394 2,773,625 1,190,075 70.0% 26434 WATER OPERATIONS 3,963,700 2,572,231 201,394 2,773,625 1,190,075 70.0% 26499 WATER OPERATIONS TFROUT - - - - - 27 27 WASTEWATER FUND 7,086,400 3,254,259 101,566 3,355,826 3,730,574 47.4% 27435 WASTEWATER TREATMENT 4,099,900 2,034,285 45,308 2,079,594 2,020,306 50.7% 27475 WASTEWATER COLLECTIONS 2,686,500 1,219,974 56,258 1,276,232 1,410,268 47.5% 27499 WASTEWATER TFROUT 300,000 - - - 300,000 0.0% 28 28 BUILDING SAFETY 970,700 754,003 45,113 799,116 171,584 82.3% 28418 BUILDING SAFETY 970,700 754,003 45,113 799,116 171,584 82.3% 29 29 GIS FUND 488,900 377,832 1,865 379,697 109,203 77.7% 29419 GIS 488,900 377,832 1,865 379,697 109,203 77.7% 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 2,427,900 39,446 - 39,446 2,388,454 1.6% 34434 WATER CAPITAL RESERVE 79,000 39,446 - 39,446 39,554 49.9% 34499 WATER CAPITAL RESERVE T 2,348,900 - - - 2,348,900 0.0% 35 35 SEWER CAPITAL RESERVE FUND 1,293,500 7,311 - 7,311 1,286,189 0.6% 35435 SEWER CAPITAL RESERVE 15,000 7,311 - 7,311 7,689 48.7% 35499 SEWER CAPITAL RESERVE T 1,278,500 - - - 1,278,500 0.0% 36 36 ARTS PROMULGATION FUND 186,600 16,670 - 16,670 169,930 8.9% 36461 ARTS PROMULGATION FUND 151,600 - - - 151,600 0.0% 36499 ARTS PROMULGATION TFR O 35,000 16,670 - 16,670 18,330 47.6% 37 37 PARAMEDIC CARE WILDLAND FU 1,274,900 521,355 11,718 533,073 741,827 41.8% 37480 PARAMEDIC CARE WILDLAND 1,274,900 521,355 11,718 533,073 741,827 41.8% 38 38 PARKS IMPACT FEE CAPITAL F 526,900 273,627 466,211 739,839 (212,939) 140.4% 38438 PARKS IMPACT FEE CAPITA 496,900 248,627 466,211 714,839 (217,939) 143.9% 38499 PARKS IMPACT FEE CAP TF 30,000 25,000 - 25,000 5,000 83.3% 39 39 TRAILS OF MADISON COUNTY F 247,500 4,000 - 4,000 243,500 1.6% 39438 TRAILS OF MADISON COUNT 247,500 4,000 - 4,000 243,500 1.6% 40 40 ROMANCE THEATER FUND 280,300 178,339 42,279 220,618 59,682 78.7% 40464 ROMANCE THEATER 280,300 178,339 42,279 220,618 59,682 78.7% 41 41 PARK CONSTRUCTION FUND 270,000 70,312 11,661 81,973 188,027 30.4% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 41438 PARK CONSTRUCTION 270,000 70,312 11,661 81,973 188,027 30.4% 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 65,946 13,788 79,734 3,451,766 2.3% 43431 STREET REPAIR/RECONSTR 743,900 65,946 13,788 79,734 664,166 10.7% 43499 STREET REPAIR/RECONSTR 2,787,600 - - - 2,787,600 0.0% 44 44 STREET NEW CONSTRUCTION FU 2,492,000 506,298 873,201 1,379,499 1,112,501 55.4% 44431 STREET NEW CONSTRUCTION 2,492,000 506,298 873,201 1,379,499 1,112,501 55.4% 44499 STREET NEW CONSTR TFROU - - - - - 47 47 AIRPORT OPERATIONS FUND 57,900 46,515 47 46,562 11,338 80.4% 47447 AIRPORT OPERATIONS 57,900 46,515 47 46,562 11,338 80.4% 48 48 AIRPORT CONSTRUCTION FUND 355,900 173,388 33,751 207,139 148,761 58.2% 48447 AIRPORT CONSTRUCTION 355,900 173,388 33,751 207,139 148,761 58.2% 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 1,030,377 133,556 1,163,933 193,167 85.8% 50436 GOLF COURSE OPER LEGACY 232,000 150,785 5,335 156,120 75,880 67.3% 50437 GOLF COURSE OPER TETON 1,058,600 824,172 128,221 952,392 106,208 90.0% 50499 GOLF COURSE OPER TFR OU 66,500 55,420 - 55,420 11,080 83.3% 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 1,279,335 2,041,042 3,320,377 70,023 97.9% 55412 LID FIBER CONSTRUCTION - - - - - 55431 LID 52 STREET CONSTRUCT 2,977,600 1,279,335 2,041,042 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 - - - - - FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 60 60 LID 30/50 DEBT SERVICE FUN 58,000 - - - 58,000 0.0% 60471 LID 30/50 DEBT SERVICE 58,000 - - - 58,000 0.0% 60499 LID 30/50 DEBT SERVICE - - - - - 61 61 LID 31/51 DEBT SERVICE FUN 142,000 - - - 142,000 0.0% 61471 LID 31/51 DEBT SERVICE 142,000 - - - 142,000 0.0% 61499 LID 31/51 DEBT SERVICE - - - - - 62 62 LID 32/52 DEBT SERVICE FUN 160,000 - - - 160,000 0.0% 62471 LID 32/52 DEBT SERVICE - - - - - 62499 LID 32/52 DEBT SERVICE 160,000 - - - 160,000 0.0% 63 63 LID 33/53 DEBT SERVICE FUN - - - - - 63471 LID 33/53 DEBT SERVICE - - - - - 63499 LID 33/53 DEBT SERVICE - - - - - 64 64 LID 34/54 DEBT SERVICE FUN - - - - - 64471 LID 34/54 DEBT SERVICE - - - - - 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 - - - - - FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 81 81 REXBURG CULTURAL ARTS 214,000 181,888 9,459 191,348 22,652 89.4% 81461 REXBURG CULTURAL ARTS 137,400 116,593 3,229 119,822 17,578 87.2% 81500 CULT ART-BOOKINGS-CITY 39,000 39,570 1,750 41,320 (2,320) 105.9% 81501 CULT ARTS-TAL/SPOTLIGHT 2,500 1,314 - 1,314 1,186 52.6% 81502 CULT ARTS-CINEMA/MOVIES 2,500 5,067 300 5,367 (2,867) 214.7% 81503 CULT ARTS-THEATRE PROG/7,600 2,215 - 2,215 5,385 29.2% 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 5,600 4,631 4,180 8,811 (3,211) 157.3% 81507 CULT ARTS-ART STROLL 4,000 3,754 - 3,754 246 93.9% 81508 CULT ARTS- GALA EVENT - - - - - 81511 CULT ARTS-EXPERIENCE RE - - - - - 81512 CULT ARTS-CINCO DE MAYO 1,500 2 - 2 1,498 0.1% 81513 CULT ARTS- NEW EVENTS 4,000 411 - 411 3,589 10.3% 81514 CULT ARTS- VISUAL ARTS 2,400 1,419 - 1,419 981 59.1% 81520 TABERNACLE LEGACY CHOIR - - - - - 81521 TABRNCLE LEGACY ORCHEST - 198 - 198 (198) 81522 PATRIOTIC PROGRAM - 399 - 399 (399) 81523 THANKSGIVING PROGRAM - - - - - 81524 MESSIAH SING IN - - - - - 81570 REXBURG TABERNACLE ORCH - - - - - 81571 UPPER VALLEY WOMENS CHO - - - - - 81572 HERITAGE YOUTH SYMPHONY - 486 - 486 (486) 81579 OTHER CITY SPONSORED EV - 199 - 199 (199) 81598 DISCONTINUED ARTS PROGR 1,000 - - - 1,000 0.0% 82 82 FIBER CONSTRUCTION FUND 5,944,300 2,955,514 1,572,009 4,527,523 1,416,777 76.2% 82412 FIBER CONSTRUCTION 5,914,300 2,955,514 1,572,009 4,527,523 1,386,777 76.6% 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 205,700 3,500 - 3,500 202,200 1.7% 84431 N INTERCHANGE STREET CO 205,700 - - - 205,700 0.0% 84434 N INTERCHANGE WATER CON - - - - - 84475 N INTERCHANGE SEWER CON - 3,500 - 3,500 (3,500) 85 85 COMM. SAFETY LIGHTING FUN 651,500 45,808 389 46,197 605,303 7.1% 85431 COMM. SAFETY LIGHTING 651,500 45,808 389 46,197 605,303 7.1% 85499 COMM. SAFETY LIGHTING - - - - - 86 86 FIBER OPERATING FUND 747,500 135,518 720,459 855,978 (108,478) 114.5% 86412 FIBER OPERATIONS FUND 747,500 135,518 720,459 855,978 (108,478) 114.5% 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 - - - - - 94 94 REXBURG ARTS COUNCIL TRUST - - - - - 94462 REXBURG ARTS COUNCIL TR - - - - - 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 76,525,000 38,775,931 7,665,504 46,441,435 30,083,565 60.7%