HomeMy WebLinkAboutBudget Report - Expenditures by Fund - Aug 2023CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND
THROUGH 8/31/2023 91.7%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
01 Total 01 GENERAL FUND 17,313,700 14,558,755 158,148 14,716,902 2,596,798 85.0%
Total 01408 BUILDING MAINTENANCE 100,200 53,563 9 53,571 46,629 53.5%
Total 01410 HUMAN RESOURCES 222,100 211,816 1,067 212,883 9,217 95.9%
Total 01411 MAYOR & COUNCIL 426,300 360,040 5,258 365,298 61,002 85.7%
Total 01412 ECON DEV/PUBLIC AFFAIR 403,700 315,511 442 315,953 87,747 78.3%
Total 01413 CUSTOMER SERVICE 390,500 344,342 34 344,376 46,124 88.2%
Total 01414 INFORMATION TECHNOLOGY 859,400 682,221 26,067 708,288 151,112 82.4%
Total 01415 FINANCIAL MANAGEMENT 996,500 912,134 57,300 969,434 27,066 97.3%
Total 01416 LEGAL 329,600 281,202 252 281,455 48,145 85.4%
Total 01417 PLANNING & ZONING 537,800 471,472 1,162 472,634 65,166 87.9%
Total 01420 POLICE PATROL 2,562,400 2,169,840 9,483 2,179,323 383,077 85.1%
Total 01421 POLICE ADMINISTRATION 2,098,100 1,614,527 36,456 1,650,983 447,117 78.7%
Total 01422 POLICE DETECTIVE 1,040,300 913,706 6,147 919,853 120,447 88.4%
Total 01423 POLICE ANIMAL CONTROL 240,600 176,952 8 176,961 63,639 73.5%
Total 01425 POLICE COMMUNITY POLICI 555,700 497,877 246 498,123 57,577 89.6%
Total 01428 ENGINEERING 629,600 569,436 681 570,117 59,483 90.6%
Total 01432 SHOP 561,500 494,313 9,672 503,985 57,515 89.8%
Total 01438 PARKS 917,300 773,700 3,064 776,764 140,536 84.7%
Total 01442 BALL DIAMOND 26,600 21,108 57 21,165 5,435 79.6%
Total 01449 RECREATION ADMINISTRATI 286,000 275,986 742 276,728 9,272 96.8%
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 4,128,100 3,417,524 - 3,417,524 710,576 82.8%
02 Total 02 STREET OPERATIONS FUND 5,187,100 2,016,143 461,278 2,477,422 2,709,678 47.8%
Total 02431 STREET OPERATIONS 2,943,600 2,016,143 461,278 2,477,422 466,178 84.2%
Total 02499 STREET OPERATIONS FUND 2,243,500 - - - 2,243,500 0.0%
03 Total 03 RECREATION PROGRAMS FUND 400,500 379,222 5,233 384,455 16,045 96.0%
Total 03301 REC CORNHOLE 800 519 - 519 281 64.9%
Total 03302 REC GOLF CLASS 5,600 5,670 - 5,670 (70) 101.3%
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 1,171 - 1,171 2,329 33.5%
Total 03306 REC YOUTH SOCCER - - - - -
Total 03307 REC PICKLEBALL 1,300 642 (164) 477 823 36.7%
Total 03308 REC BOYS BBALL 30,800 38,773 - 38,773 (7,973) 125.9%
Total 03309 REC TEE BALL 4,800 1,660 - 1,660 3,140 34.6%
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 5,410 815 6,225 3,775 62.3%
Total 03318 REC YTH ULTIM FRISBY - - - - -
Total 03319 REC MAD BASEBALL 23,900 41,654 - 41,654 (17,754) 174.3%
Total 03320 REC CAROUSEL 35,900 28,873 - 28,873 7,027 80.4%
Total 03321 REC TETON DAM MARATHON 40,200 50,337 - 50,337 (10,137) 125.2%
Total 03322 REC FOAMY 5 K 8,700 - - - 8,700 0.0%
Total 03323 REC ZONE REC CENTER 39,400 28,647 - 28,647 10,753 72.7%
Total 03324 REC KIDSBURG 45,000 46,141 - 46,141 (1,141) 102.5%
Total 03325 REC WINTER SPORTS PARK 41,200 28,462 1,967 30,429 10,771 73.9%
Total 03326 REC RACE SERIES ITC - - - - -
Total 03327 DISC GOLF - - - - -
Total 03390 RECREATION SHARED EXPEN 77,200 73,680 1,970 75,650 1,550 98.0%
Total 03396 RECREATION DISCONTINUED 1,000 - - - 1,000 0.0%
Total 03449 RECREATION PROGRAMS FUN - 8,490 - 8,490 (8,490)
04 Total 04 TABERNACLE OPERATIONS FUND 425,700 261,421 63,113 324,533 101,167 76.2%
Total 04462 TABERNACLE OPER AUDITOR 335,100 178,128 60,604 238,732 96,368 71.2%
Total 04463 TABERNACLE OPER MUS OF 90,600 83,293 2,508 85,801 4,799 94.7%
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 17,281 3,369 20,650 (650) 103.3%
Total 08421 D.A.R.E. TRUST FUND 20,000 17,281 3,369 20,650 (650) 103.3%
09 Total 09 DRUG INTERDICTION/EDUC. FU 2,400 1,601 - 1,601 799 66.7%
Total 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 Total 13 POLICE SMALL GRANTS FUND 45,900 25,821 - 25,821 20,079 56.3%
Total 13421 POLICE SMALL GRANTS 35,900 25,821 - 25,821 10,079 71.9%
Total 13499 POLICE SMALL GRANTS TFR 10,000 - - - 10,000 0.0%
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 4,307,362 78,057 4,385,419 841,081 83.9%
Total 17480 EMERGENCY SERVICES 5,226,500 4,307,362 78,057 4,385,419 841,081 83.9%
18 Total 18 JOINT FIRE EQUIPMENT FUND 865,000 789,825 235,952 1,025,777 (160,777) 118.6%
Total 18480 JOINT FIRE EQUIPMENT 865,000 789,825 235,952 1,025,777 (160,777) 118.6%
19 Total 19 MADISON COUNTY FIRE DISTRI 1,091,500 336,703 19,220 355,923 735,577 32.6%
Total 19480 MADISON COUNTY FIRE DIS 108,000 30,803 19,220 50,023 57,977 46.3%
Total 19499 FIRE DIST TFR OUT 983,500 305,900 - 305,900 677,600 31.1%
20 Total 20 FIRE IMPACT FEE CAPITAL FU 40,000 36,663 - 36,663 3,337 91.7%
Total 20480 FIRE IMPACT FEE CAPITAL - - - - -
Total 20499 FIRE IMPACT FEE CAPITAL 40,000 36,663 - 36,663 3,337 91.7%
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 7,967 - 7,967 91,033 8.0%
Total 22412 REVOLVING LOAN 99,000 7,967 - 7,967 91,033 8.0%
Total 22499 REVOLVING LOAN TFROUT - - - - -
23 Total 23 REXBURG RAPIDS OPERATIONS 659,400 659,845 15,481 675,326 (15,926) 102.4%
Total 23440 REXBURG RAPIDS OPERATIO 659,400 659,845 15,481 675,326 (15,926) 102.4%
24 Total 24 LEGACY FLIGHT MUSEUM 197,600 50,135 103 50,238 147,362 25.4%
Total 24465 LEGACY FLIGHT MUSEUM 197,600 50,135 103 50,238 147,362 25.4%
25 Total 25 SANITATION OPERATIONS FUND 3,187,400 2,539,400 288,688 2,828,088 359,312 88.7%
Total 25433 SANITATION OPERATIONS 3,187,400 2,539,400 288,688 2,828,088 359,312 88.7%
26 Total 26 WATER OPERATIONS FUND 3,963,700 2,824,477 184,972 3,009,448 954,252 75.9%
Total 26434 WATER OPERATIONS 3,963,700 2,824,477 184,972 3,009,448 954,252 75.9%
Total 26499 WATER OPERATIONS TFROUT - - - - -
27 Total 27 WASTEWATER FUND 7,086,400 3,542,500 94,580 3,637,080 3,449,320 51.3%
Total 27435 WASTEWATER TREATMENT 4,099,900 2,214,979 34,637 2,249,616 1,850,284 54.9%
Total 27475 WASTEWATER COLLECTIONS 2,686,500 1,327,521 59,943 1,387,464 1,299,036 51.6%
Total 27499 WASTEWATER TFROUT 300,000 - - - 300,000 0.0%
28 Total 28 BUILDING SAFETY 970,700 821,967 43,443 865,410 105,290 89.2%
Total 28418 BUILDING SAFETY 970,700 821,967 43,443 865,410 105,290 89.2%
29 Total 29 GIS FUND 488,900 409,518 964 410,482 78,418 84.0%
Total 29419 GIS 488,900 409,518 964 410,482 78,418 84.0%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
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 2,427,900 39,446 - 39,446 2,388,454 1.6%
Total 34434 WATER CAPITAL RESERVE 79,000 39,446 - 39,446 39,554 49.9%
Total 34499 WATER CAPITAL RESERVE T 2,348,900 - - - 2,348,900 0.0%
35 Total 35 SEWER CAPITAL RESERVE FUND 1,293,500 14,798 - 14,798 1,278,702 1.1%
Total 35435 SEWER CAPITAL RESERVE 15,000 14,798 - 14,798 202 98.7%
Total 35499 SEWER CAPITAL RESERVE T 1,278,500 - - - 1,278,500 0.0%
36 Total 36 ARTS PROMULGATION FUND 186,600 18,337 - 18,337 168,263 9.8%
Total 36461 ARTS PROMULGATION FUND 151,600 - - - 151,600 0.0%
Total 36499 ARTS PROMULGATION TFR O 35,000 18,337 - 18,337 16,663 52.4%
37 Total 37 PARAMEDIC CARE WILDLAND FU 1,274,900 665,186 10,932 676,118 598,782 53.0%
Total 37480 PARAMEDIC CARE WILDLAND 1,274,900 665,186 10,932 676,118 598,782 53.0%
38 Total 38 PARKS IMPACT FEE CAPITAL F 526,900 278,580 463,759 742,339 (215,439) 140.9%
Total 38438 PARKS IMPACT FEE CAPITA 496,900 251,080 463,759 714,839 (217,939) 143.9%
Total 38499 PARKS IMPACT FEE CAP TF 30,000 27,500 - 27,500 2,500 91.7%
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 280,300 200,169 25,424 225,593 54,707 80.5%
Total 40464 ROMANCE THEATER 280,300 200,169 25,424 225,593 54,707 80.5%
41 Total 41 PARK CONSTRUCTION FUND 270,000 74,725 6,997 81,721 188,279 30.3%
Total 41438 PARK CONSTRUCTION 270,000 74,725 6,997 81,721 188,279 30.3%
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 3,531,500 201,466 13,788 215,254 3,316,246 6.1%
Total 43431 STREET REPAIR/RECONSTR 743,900 201,466 13,788 215,254 528,646 28.9%
Total 43499 STREET REPAIR/RECONSTR 2,787,600 - - - 2,787,600 0.0%
44 Total 44 STREET NEW CONSTRUCTION FU 2,492,000 615,706 764,548 1,380,254 1,111,746 55.4%
Total 44431 STREET NEW CONSTRUCTION 2,492,000 615,706 764,548 1,380,254 1,111,746 55.4%
Total 44499 STREET NEW CONSTR TFROU - - - - -
47 Total 47 AIRPORT OPERATIONS FUND 57,900 49,998 1,128 51,126 6,774 88.3%
Total 47447 AIRPORT OPERATIONS 57,900 49,998 1,128 51,126 6,774 88.3%
48 Total 48 AIRPORT CONSTRUCTION FUND 355,900 173,388 33,751 207,139 148,761 58.2%
Total 48447 AIRPORT CONSTRUCTION 355,900 173,388 33,751 207,139 148,761 58.2%
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 1,357,100 1,158,040 219,310 1,377,349 (20,249) 101.5%
Total 50436 GOLF COURSE OPER LEGACY 232,000 176,348 5,606 181,954 50,046 78.4%
Total 50437 GOLF COURSE OPER TETON 1,058,600 920,729 213,704 1,134,433 (75,833) 107.2%
Total 50499 GOLF COURSE OPER TFR OU 66,500 60,962 - 60,962 5,538 91.7%
51 Total 51 GOLF COURSE DEBT SERVICE F 212,200 164,483 - 164,483 47,717 77.5%
Total 51437 GOLF COURSE DEBT SERVIC 151,300 164,483 - 164,483 (13,183) 108.7%
Total 51499 GOLF COURSE DEBT SERV T 60,900 - - - 60,900 0.0%
52 Total 52 SEWER CAPITAL CONSTR FUND 300,000 11,145 44,000 55,145 244,855 18.4%
Total 52435 SEWER CAPITAL CONSTR FU 300,000 11,145 44,000 55,145 244,855 18.4%
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
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 2,456,857 950,559 3,407,416 (17,016) 100.5%
Total 55412 LID FIBER CONSTRUCTION - - - - -
Total 55431 LID 52 STREET CONSTRUCT 2,977,600 2,456,857 950,559 3,407,416 (429,816) 114.4%
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 - - - - -
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 - - - - -
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
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 - - - - -
FUND
ORGANIZATION CODE & DEPARTMENT
DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES
YTD
EXPENDITURES
(Includes
Encumbrances)
AVAILABLE
BUDGET % USED
81 Total 81 REXBURG CULTURAL ARTS 214,000 199,899 6,216 206,115 7,885 96.3%
Total 81461 REXBURG CULTURAL ARTS 137,400 123,281 1,241 124,522 12,878 90.6%
Total 81500 CULT ART-BOOKINGS-CITY 39,000 41,229 1,600 42,829 (3,829) 109.8%
Total 81501 CULT ARTS-TAL/SPOTLIGHT 2,500 2,086 - 2,086 414 83.5%
Total 81502 CULT ARTS-CINEMA/MOVIES 2,500 5,067 300 5,367 (2,867) 214.7%
Total 81503 CULT ARTS-THEATRE PROG/7,600 2,307 - 2,307 5,293 30.4%
Total 81504 CULT ARTS-XMAS EVENTS/F 1,500 108 - 108 1,392 7.2%
Total 81505 CULT ARTS-HARV-FST/OKTU 5,000 5,536 - 5,536 (536) 110.7%
Total 81506 CULT ARTS-SUMMER MUSICA 5,600 11,948 3,075 15,023 (9,423) 268.3%
Total 81507 CULT ARTS-ART STROLL 4,000 4,173 - 4,173 (173) 104.3%
Total 81508 CULT ARTS- GALA EVENT - - - - -
Total 81511 CULT ARTS-EXPERIENCE RE - - - - -
Total 81512 CULT ARTS-CINCO DE MAYO 1,500 2 - 2 1,498 0.1%
Total 81513 CULT ARTS- NEW EVENTS 4,000 411 - 411 3,589 10.3%
Total 81514 CULT ARTS- VISUAL ARTS 2,400 1,827 - 1,827 573 76.1%
Total 81520 TABERNACLE LEGACY CHOIR - - - - -
Total 81521 TABRNCLE LEGACY ORCHEST - 198 - 198 (198)
Total 81522 PATRIOTIC PROGRAM - 399 - 399 (399)
Total 81523 THANKSGIVING PROGRAM - - - - -
Total 81524 MESSIAH SING IN - - - - -
Total 81570 REXBURG TABERNACLE ORCH - 467 - 467 (467)
Total 81571 UPPER VALLEY WOMENS CHO - - - - -
Total 81572 HERITAGE YOUTH SYMPHONY - 659 - 659 (659)
Total 81579 OTHER CITY SPONSORED EV - 199 - 199 (199)
Total 81598 DISCONTINUED ARTS PROGR 1,000 - - - 1,000 0.0%
82 Total 82 FIBER CONSTRUCTION FUND 5,944,300 3,662,228 1,355,082 5,017,310 926,990 84.4%
Total 82412 FIBER CONSTRUCTION 5,914,300 3,662,228 1,355,082 5,017,310 896,990 84.8%
Total 82499 FIBER CONSTRUCTION TFR 30,000 - - - 30,000 0.0%
83 Total 83 ENTREPRENEURIAL PROGRAMS F 21,900 11,720 488,928 500,648 (478,748) 2286.1%
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 11,720 488,928 500,648 (491,448) 5441.8%
84 Total 84 N INTERCHANGE CONSTR FUND 205,700 3,500 5,000 8,500 197,200 4.1%
Total 84431 N INTERCHANGE STREET CO 205,700 - - - 205,700 0.0%
Total 84434 N INTERCHANGE WATER CON - - - - -
Total 84475 N INTERCHANGE SEWER CON - 3,500 5,000 8,500 (8,500)
85 Total 85 COMM. SAFETY LIGHTING FUN 651,500 50,952 50 51,002 600,498 7.8%
Total 85431 COMM. SAFETY LIGHTING 651,500 50,952 50 51,002 600,498 7.8%
Total 85499 COMM. SAFETY LIGHTING - - - - -
86 Total 86 FIBER OPERATING FUND 747,500 135,538 720,459 855,997 (108,497) 114.5%
Total 86412 FIBER OPERATIONS FUND 747,500 135,538 720,459 855,997 (108,497) 114.5%
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 35,000 30,000 - 30,000 5,000 85.7%
Total 95438 CITY 501c3 FOUNDATION 5,000 - - - 5,000 0.0%
Total 95499 501C3 TFR OUT 30,000 30,000 - 30,000 - 100.0%
Balances 76,525,000 43,901,803 6,816,091 50,717,894 25,807,106 66.3%