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FY 24 BALANCED TENTATIVE BUDGET EXPENSES ONLY AS OF 6-4-24
City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 1 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 01408 4100 SALARIES 32,493.30 38,100.00 38,100.00 24,033.64 38,100.00 36,000.00 -5.5% 01408 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01408 4150 FT OT 20.55 .00 .00 25.22 100.00 .00 .0% 01408 4190 LEAVE-VAC 1,513.93 1,600.00 1,600.00 1,729.01 1,700.00 1,800.00 12.5% 01408 4200 BENEFITS 17,173.04 17,800.00 17,800.00 12,365.91 17,800.00 18,100.00 1.7% 01408 4251 W/C REFUND -203.76 -200.00 -200.00 -242.51 -200.00 -200.00 .0% 01408 4270 UNIFORMS 155.83 100.00 100.00 .00 100.00 100.00 .0% 01408 4290 WELLNESS .00 .00 .00 .00 .00 .00 .0% 01408 4300 SUPPLIES 807.17 1,300.00 1,300.00 147.25 1,000.00 800.00 -38.5% 01408 4350 FUEL/OIL 2,644.51 2,600.00 2,600.00 1,666.52 2,600.00 2,600.00 .0% 01408 4390 SMTL/EQUIP 29.96 1,200.00 1,200.00 .00 1,200.00 1,200.00 .0% 01408 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01408 4460 INSURANCE 580.92 700.00 700.00 738.46 700.00 1,000.00 42.9% 01408 4470 TTM 95.83 100.00 100.00 361.01 400.00 300.00 200.0% 01408 4500 AD .00 .00 .00 .00 .00 .00 .0% 01408 4510 TEL/INT 444.00 400.00 400.00 261.93 400.00 400.00 .0% 01408 4600 BR 8.09 500.00 500.00 2.59 200.00 200.00 -60.0% 01408 4610 EQUIP REP 996.00 2,000.00 2,000.00 1,378.71 1,700.00 1,200.00 -40.0% 01408 4640 SOFTWARE 676.09 600.00 600.00 8.55 700.00 700.00 16.7% 01408 4850 SHOP OVER 821.77 2,000.00 2,000.00 1,503.00 2,000.00 1,500.00 -25.0% 01408 5000 Capital .00 .00 .00 .00 .00 .00 .0% 01408 5511 Capital .00 56,000.00 56,000.00 40,243.77 56,000.00 .00 -100.0% 01408 5845 SIDEWALK/D .00 .00 .00 .00 .00 .00 .0% 01410 4100 SALARIES 119,460.59 122,000.00 122,000.00 101,495.87 161,500.00 167,800.00 37.5% 01410 4107 MERIT .00 2,100.00 2,100.00 .00 .00 .00 -100.0% 01410 4109 NEW HIRE .00 42,000.00 42,000.00 .00 .00 .00 -100.0% 01410 4150 FT OT 945.94 1,000.00 1,000.00 1,024.78 1,400.00 1,500.00 50.0% 01410 4160 PT WAGE 16,088.32 .00 .00 .00 .00 .00 .0% 01410 4190 LEAVE-VAC 2,401.57 2,600.00 2,600.00 661.47 700.00 1,500.00 -42.3% 01410 4200 BENEFITS 54,656.04 49,200.00 48,100.00 42,393.75 65,000.00 71,000.00 47.6% 01410 4251 W/C REFUND -39.24 -100.00 -100.00 -47.22 -100.00 -100.00 .0% 01410 4290 WELLNESS 392.00 300.00 300.00 158.93 400.00 400.00 33.3% 01410 4300 SUPPLIES 3,286.19 6,000.00 6,000.00 3,772.20 5,200.00 3,500.00 -41.7% 01410 4360 POSTAGE 6.66 .00 .00 7.04 .00 .00 .0% 01410 4400 DRUG TEST -590.80 1,200.00 1,200.00 -773.50 .00 .00 -100.0% 01410 4430 HIRED WORK 19,539.00 2,000.00 2,000.00 557.50 1,600.00 1,600.00 -20.0% 01410 4460 INSURANCE 2,177.10 2,900.00 2,900.00 2,883.00 2,900.00 3,800.00 31.0% 01410 4470 TTM 11,215.57 3,200.00 3,200.00 4,588.20 6,500.00 5,700.00 78.1% 01410 4480 DUES/MEMB 206.00 200.00 200.00 .00 200.00 200.00 .0% 01410 4500 AD .00 .00 .00 43.15 .00 .00 .0% 01410 4510 TEL/INT 781.25 800.00 800.00 460.22 800.00 800.00 .0% 01410 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 2 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01410 4640 SOFTWARE 8,477.14 9,400.00 9,400.00 6,891.66 9,400.00 9,500.00 1.1% 01410 5100 Capital .00 12,000.00 12,000.00 3,037.50 3,100.00 .00 -100.0% 01411 4100 SALARIES 141,821.77 156,500.00 156,500.00 99,628.23 152,500.00 161,600.00 3.3% 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 .00 -100.0% 01411 4200 BENEFITS 134,930.00 146,800.00 143,100.00 92,818.49 146,000.00 158,400.00 10.7% 01411 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01411 4251 W/C REFUND -47.70 -100.00 -100.00 -32.58 -100.00 -100.00 .0% 01411 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01411 4290 WELLNESS 1,094.61 1,400.00 1,400.00 949.77 1,100.00 1,200.00 -14.3% 01411 4300 SUPPLIES 3,862.65 3,500.00 3,500.00 2,354.05 3,600.00 3,400.00 -2.9% 01411 4361 PROTOCOL 2,825.46 2,500.00 2,500.00 3,302.62 3,000.00 3,000.00 20.0% 01411 4362 ELEC OFF E .00 .00 .00 936.25 900.00 900.00 .0% 01411 4390 SMTL/EQUIP .00 300.00 300.00 .00 .00 .00 -100.0% 01411 4410 FIREWORKS 30,000.00 35,000.00 35,000.00 4,000.00 35,000.00 35,000.00 .0% 01411 4430 HIRED WORK 5,167.00 5,000.00 5,000.00 100.00 500.00 4,000.00 -20.0% 01411 4460 INSURANCE 2,705.20 3,500.00 3,500.00 3,504.90 3,500.00 3,900.00 11.4% 01411 4470 TTM 18,955.06 17,000.00 17,000.00 9,956.06 17,000.00 17,400.00 2.4% 01411 4480 DUES/MEMB 16,763.60 17,000.00 17,000.00 17,444.80 17,500.00 17,600.00 3.5% 01411 4491 CC FEES 1,602.21 1,000.00 1,000.00 861.87 1,400.00 1,500.00 50.0% 01411 4500 AD 589.55 700.00 700.00 283.48 500.00 600.00 -14.3% 01411 4510 TEL/INT 2,851.31 2,600.00 2,600.00 1,544.00 2,600.00 2,600.00 .0% 01411 4610 EQUIP REP .00 200.00 200.00 .00 .00 .00 -100.0% 01411 4640 SOFTWARE 7,654.57 9,500.00 9,500.00 3,451.02 7,800.00 8,000.00 -15.8% 01411 4693 COVID19 5,000.00 .00 .00 .00 .00 .00 .0% 01411 4694 MISC MAD S 3,600.00 3,600.00 6,000.00 4,000.00 6,000.00 6,000.00 .0% 01411 4679 BAD DEBT .00 .00 .00 .00 .00 .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 18,793.72 .00 .00 .00 .00 .00 .0% 01411 6000 CONTINGNCY .00 413,000.00 97,700.00 .00 .00 175,000.00 79.1% 01412 4100 SALARIES 167,443.50 179,700.00 179,700.00 117,417.23 180,000.00 189,700.00 5.6% 01412 4106 CERT .00 5,600.00 5,600.00 .00 1,500.00 5,000.00 -10.7% 01412 4107 MERIT .00 1,200.00 1,200.00 .00 .00 .00 -100.0% 01412 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 01412 4160 PT WAGE 16,337.90 20,000.00 20,000.00 15,642.24 22,800.00 24,000.00 20.0% 01412 4190 LEAVE-VAC 2,498.80 3,000.00 3,000.00 3,787.22 3,800.00 4,000.00 33.3% 01412 4200 BENEFITS 89,404.12 95,400.00 92,500.00 66,952.31 102,000.00 107,300.00 16.0% 01412 4251 W/C REFUND -570.39 -500.00 -500.00 -58.35 -100.00 -100.00 -80.0% 01412 4290 WELLNESS 160.25 300.00 300.00 246.46 200.00 200.00 -33.3% 01412 4300 SUPPLIES 5,636.37 6,300.00 6,300.00 2,283.86 6,300.00 7,000.00 11.1% 01412 4324 SUP-PRIDE .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 3 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01412 4330 SUP-JAN 1,800.00 400.00 400.00 1,200.00 1,000.00 1,000.00 150.0% 01412 4363 EXP REX .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 01412 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01412 4422 MEPI 87.59 10,000.00 10,000.00 485.86 20,000.00 20,000.00 100.0% 01412 4423 REDI 10,000.00 10,000.00 10,000.00 .00 .00 .00 -100.0% 01412 4424 RBDC .00 3,000.00 3,000.00 3,000.00 3,000.00 .00 -100.0% 01412 4430 HIRED WORK 18,400.00 8,000.00 8,000.00 .00 .00 5,000.00 -37.5% 01412 4460 INSURANCE 3,954.68 4,800.00 4,800.00 4,849.06 4,800.00 5,700.00 18.8% 01412 4470 TTM 3,538.70 5,600.00 5,600.00 2,461.62 5,600.00 7,600.00 35.7% 01412 4480 DUES/MEMB .00 1,100.00 1,100.00 .00 1,600.00 1,600.00 45.5% 01412 4500 AD 51.68 800.00 800.00 141.95 200.00 1,000.00 25.0% 01412 4510 TEL/INT 1,495.53 1,600.00 1,600.00 879.22 1,400.00 1,500.00 -6.3% 01412 4520 HEAT-LIGHT .00 .00 .00 .00 .00 .00 .0% 01412 4528 POW-BILLB 413.86 500.00 500.00 132.36 500.00 500.00 .0% 01412 4640 SOFTWARE 15,544.74 29,000.00 52,400.00 34,975.70 35,000.00 61,500.00 17.4% 01412 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01412 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01412 5102 Capital .00 .00 15,000.00 15,000.00 15,000.00 .00 -100.0% 01412 5692 Capital 23,915.00 .00 .00 .00 .00 .00 .0% 01413 4100 SALARIES 208,091.06 226,100.00 226,100.00 151,313.41 231,000.00 244,500.00 8.1% 01413 4106 CERT .00 .00 .00 .00 .00 2,900.00 .0% 01413 4107 MERIT .00 4,100.00 4,100.00 .00 .00 .00 -100.0% 01413 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01413 4150 FT OT 2,384.62 2,200.00 2,200.00 2,009.41 2,400.00 2,400.00 9.1% 01413 4160 PT WAGE 64.41 .00 .00 6,384.88 6,700.00 .00 .0% 01413 4190 LEAVE-VAC 3,626.25 3,800.00 3,800.00 3,931.38 3,900.00 4,000.00 5.3% 01413 4200 BENEFITS 131,021.11 140,900.00 136,500.00 91,736.42 141,000.00 152,800.00 11.9% 01413 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01413 4251 W/C REFUND -605.55 -600.00 -600.00 -65.67 -100.00 -100.00 -83.3% 01413 4290 WELLNESS 1,239.34 1,200.00 1,200.00 373.71 1,300.00 1,300.00 8.3% 01413 4300 SUPPLIES 961.39 4,500.00 4,500.00 2,972.77 4,000.00 4,500.00 .0% 01413 4360 POSTAGE 708.90 1,500.00 1,500.00 2,275.70 2,700.00 1,800.00 20.0% 01413 4400 DRUG TEST 180.00 100.00 100.00 150.45 100.00 100.00 .0% 01413 4430 HIRED WORK 713.57 600.00 600.00 .00 600.00 600.00 .0% 01413 4460 INSURANCE 3,588.88 4,700.00 4,700.00 4,696.40 4,700.00 5,800.00 23.4% 01413 4470 TTM 7,954.66 6,800.00 6,800.00 5,132.35 6,800.00 7,000.00 2.9% 01413 4480 DUES/MEMB 287.00 200.00 200.00 270.00 300.00 300.00 50.0% 01413 4500 AD 207.43 500.00 500.00 41.72 200.00 200.00 -60.0% 01413 4510 TEL/INT 2,043.98 2,100.00 2,100.00 1,216.97 2,000.00 2,100.00 .0% 01413 4610 EQUIP REP 223.86 300.00 300.00 .00 300.00 300.00 .0% 01413 4640 SOFTWARE 24,320.88 26,800.00 26,800.00 20,550.98 25,000.00 26,300.00 -1.9% 01413 5102 Capital .00 .00 .00 .00 .00 .00 .0% 01414 4100 SALARIES 391,760.84 443,000.00 443,000.00 290,334.60 442,000.00 488,200.00 10.2% 01414 4106 CERT .00 3,000.00 3,000.00 .00 .00 2,800.00 -6.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 4 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01414 4107 MERIT .00 6,300.00 6,300.00 .00 .00 .00 -100.0% 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 44,045.33 56,000.00 56,000.00 40,427.83 60,000.00 60,000.00 7.1% 01414 4190 LEAVE-VAC 4,485.77 3,600.00 3,600.00 3,339.93 3,400.00 4,800.00 33.3% 01414 4200 BENEFITS 217,834.95 258,900.00 251,800.00 154,185.72 247,000.00 260,000.00 3.3% 01414 4250 WC SURCH .00 200.00 200.00 .00 .00 .00 -100.0% 01414 4251 W/C REFUND -145.80 200.00 200.00 -143.62 -200.00 -200.00 -200.0% 01414 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01414 4270 UNIFORMS 652.08 500.00 500.00 249.80 500.00 500.00 .0% 01414 4290 WELLNESS 917.10 500.00 500.00 365.02 800.00 800.00 60.0% 01414 4300 SUPPLIES 14,493.18 10,300.00 10,300.00 10,424.44 13,000.00 12,500.00 21.4% 01414 4350 FUEL/OIL 387.13 500.00 500.00 153.47 400.00 400.00 -20.0% 01414 4400 DRUG TEST 103.95 200.00 200.00 103.25 100.00 100.00 -50.0% 01414 4430 HIRED WORK 393.75 5,000.00 5,000.00 131.25 500.00 2,000.00 -60.0% 01414 4460 INSURANCE 8,650.88 10,700.00 10,700.00 10,722.84 10,700.00 12,100.00 13.1% 01414 4470 TTM 8,748.00 4,700.00 4,700.00 4,276.45 5,000.00 5,700.00 21.3% 01414 4500 AD 1,005.18 800.00 800.00 724.75 800.00 800.00 .0% 01414 4510 TEL/INT 5,094.48 5,700.00 5,700.00 3,112.99 5,300.00 5,300.00 -7.0% 01414 4610 EQUIP REP 1,011.96 600.00 600.00 1,195.62 1,200.00 1,200.00 100.0% 01414 4640 SOFTWARE 26,908.06 21,500.00 21,500.00 2,643.34 27,000.00 27,400.00 27.4% 01414 4850 SHOP OVER 1,706.76 1,000.00 1,000.00 756.00 2,500.00 2,000.00 100.0% 01414 5010 Capital .00 .00 .00 .00 .00 15,000.00 .0% 01414 5103 Capital .00 10,000.00 10,000.00 .00 10,000.00 .00 -100.0% 01414 5104 Capital 34,460.02 .00 .00 .00 .00 .00 .0% 01414 5105 Capital 14,826.76 21,000.00 21,000.00 19,191.62 19,200.00 .00 -100.0% 01414 5106 Capital .00 .00 .00 .00 .00 25,000.00 .0% 01414 5107 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5108 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5152 Capital 9,161.01 .00 .00 .00 .00 .00 .0% 01414 5224 NETWORK .00 9,900.00 9,900.00 8,090.26 9,000.00 5,000.00 -49.5% 01414 5307 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5317 Capital .00 33,000.00 33,000.00 .00 33,000.00 50,000.00 51.5% 01414 5318 Capital .00 .00 .00 .00 .00 .00 .0% 01415 4100 SALARIES 460,178.82 495,000.00 495,000.00 330,333.71 516,000.00 536,300.00 8.3% 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 23,500.00 23,500.00 .00 .00 .00 -100.0% 01415 4150 FT OT 14,005.92 15,500.00 15,500.00 5,496.84 10,000.00 10,000.00 -35.5% 01415 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01415 4160 PT WAGE 31,622.63 17,500.00 17,500.00 8,579.07 17,500.00 22,000.00 25.7% 01415 4190 LEAVE-VAC 10,143.03 11,200.00 11,200.00 8,344.10 8,400.00 9,000.00 -19.6% 01415 4200 BENEFITS 234,620.20 251,400.00 245,200.00 162,804.44 256,000.00 269,000.00 9.7% 01415 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 5 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01415 4251 W/C REFUND -755.75 -800.00 -800.00 -155.83 -200.00 -200.00 -75.0% 01415 4290 WELLNESS 1,901.30 2,200.00 2,200.00 1,005.78 2,000.00 2,000.00 -9.1% 01415 4300 SUPPLIES 15,563.28 10,000.00 10,000.00 7,132.62 11,000.00 12,500.00 25.0% 01415 4330 SUP-JAN 23,385.75 21,000.00 21,000.00 15,893.63 24,000.00 24,300.00 15.7% 01415 4350 FUEL/OIL 1,308.63 1,300.00 1,300.00 656.16 1,300.00 1,400.00 7.7% 01415 4360 POSTAGE 6,277.46 5,200.00 5,200.00 2,714.81 6,300.00 6,300.00 21.2% 01415 4400 DRUG TEST 105.90 100.00 100.00 .00 100.00 100.00 .0% 01415 4425 AUDIT 42,920.82 31,700.00 31,700.00 .00 51,000.00 52,700.00 66.2% 01415 4430 HIRED WORK 2,206.38 10,000.00 10,000.00 5,052.82 8,000.00 10,000.00 .0% 01415 4460 INSURANCE 11,433.86 14,800.00 14,800.00 14,772.64 14,800.00 18,000.00 21.6% 01415 4470 TTM 18,870.90 12,000.00 12,000.00 9,117.21 12,000.00 12,200.00 1.7% 01415 4480 DUES/MEMB 1,292.00 1,200.00 1,200.00 1,105.00 1,300.00 1,300.00 8.3% 01415 4490 BANK FEES 5,388.35 5,500.00 5,500.00 3,005.72 5,500.00 5,500.00 .0% 01415 4500 AD 1,647.68 2,200.00 2,200.00 .00 1,800.00 2,000.00 -9.1% 01415 4510 TEL/INT 2,807.75 3,200.00 3,200.00 2,447.26 3,700.00 3,800.00 18.8% 01415 4520 HEAT-LIGHT 17,632.02 14,000.00 14,000.00 9,512.27 15,000.00 17,000.00 21.4% 01415 4529 TEN SHARE 4,936.94 4,100.00 4,100.00 2,663.44 4,700.00 5,000.00 22.0% 01415 4580 WSGI 2,284.30 2,400.00 2,400.00 1,323.69 2,400.00 2,500.00 4.2% 01415 4589 WSG HOSP 639.53 700.00 700.00 370.64 700.00 700.00 .0% 01415 4600 BR 12,870.06 10,000.00 10,000.00 6,667.10 11,000.00 12,000.00 20.0% 01415 4610 EQUIP REP 1,283.57 1,500.00 1,500.00 1,669.71 500.00 1,200.00 -20.0% 01415 4630 L-OFF EQ 728.56 700.00 700.00 403.71 700.00 800.00 14.3% 01415 4640 SOFTWARE 88,508.46 119,000.00 119,000.00 81,482.03 97,000.00 100,000.00 -16.0% 01415 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01415 4850 SHOP OVER 5,956.69 6,000.00 6,000.00 4,500.00 7,800.00 8,000.00 33.3% 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 5,587.93 .00 9,900.00 48,313.85 5,000.00 .00 -100.0% 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% 01416 4100 SALARIES 151,704.24 161,200.00 161,200.00 104,910.84 161,200.00 166,500.00 3.3% 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 3,333.41 3,600.00 3,600.00 3,486.38 3,500.00 3,600.00 .0% 01416 4200 BENEFITS 61,341.66 66,300.00 64,900.00 42,700.65 64,900.00 69,500.00 7.1% 01416 4251 W/C REFUND -47.97 -100.00 -100.00 -45.55 -100.00 -100.00 .0% 01416 4290 WELLNESS 914.07 1,000.00 1,000.00 940.42 1,000.00 1,000.00 .0% 01416 4300 SUPPLIES 579.41 900.00 900.00 1,896.84 2,300.00 2,100.00 133.3% 01416 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 6 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01416 4430 HIRED WORK 80,028.83 90,000.00 90,000.00 66,228.83 83,000.00 110,000.00 22.2% 01416 4460 INSURANCE 2,846.94 3,500.00 3,500.00 3,524.18 3,500.00 4,200.00 20.0% 01416 4470 TTM 9,089.60 5,000.00 5,000.00 2,915.43 6,000.00 7,600.00 52.0% 01416 4480 DUES/MEMB 1,130.00 1,500.00 1,500.00 1,366.00 1,400.00 1,400.00 -6.7% 01416 4510 TEL/INT 1,126.02 1,100.00 1,100.00 554.88 1,100.00 1,100.00 .0% 01416 4610 EQUIP REP 231.38 100.00 100.00 .00 100.00 100.00 .0% 01416 4640 SOFTWARE 1,726.45 4,500.00 4,500.00 3,078.87 6,200.00 6,500.00 44.4% 01417 4100 SALARIES 241,144.80 264,700.00 264,700.00 176,584.24 278,000.00 282,600.00 6.8% 01417 4106 CERT .00 7,000.00 7,000.00 .00 .00 .00 -100.0% 01417 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01417 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01417 4150 FT OT 1,548.64 1,800.00 1,800.00 824.23 1,400.00 1,500.00 -16.7% 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 4,006.61 4,400.00 4,400.00 4,150.51 4,200.00 4,400.00 .0% 01417 4200 BENEFITS 121,154.00 133,500.00 129,500.00 83,193.10 132,800.00 136,000.00 5.0% 01417 4250 WC SURCH 928.24 .00 .00 1,513.59 1,500.00 1,500.00 .0% 01417 4251 W/C REFUND 3,939.02 2,000.00 2,000.00 -77.28 -100.00 -100.00 -105.0% 01417 4270 UNIFORMS 332.66 400.00 400.00 96.94 400.00 400.00 .0% 01417 4290 WELLNESS 471.52 400.00 400.00 551.29 600.00 600.00 50.0% 01417 4300 SUPPLIES 3,025.24 2,700.00 2,700.00 4,138.43 4,600.00 3,600.00 33.3% 01417 4350 FUEL/OIL 1,898.83 2,000.00 2,000.00 1,112.55 1,900.00 2,000.00 .0% 01417 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01417 4430 HIRED WORK 489.00 .00 .00 419.32 400.00 400.00 .0% 01417 4431 HW-ENG 13,946.94 .00 .00 .00 .00 .00 .0% 01417 4460 INSURANCE 4,799.74 6,300.00 6,300.00 6,328.44 6,300.00 7,600.00 20.6% 01417 4470 TTM 19,947.50 8,000.00 8,000.00 11,301.24 13,500.00 10,000.00 25.0% 01417 4479 P&Z COMM 4,200.00 4,600.00 4,600.00 2,550.20 4,200.00 4,200.00 -8.7% 01417 4480 DUES/MEMB 859.00 2,200.00 2,200.00 1,813.00 1,900.00 2,000.00 -9.1% 01417 4501 AD-PZ-CITY 1,203.06 3,000.00 3,000.00 1,163.48 1,600.00 1,600.00 -46.7% 01417 4502 AD-PZ-CUS 4,194.74 8,500.00 8,500.00 1,802.25 4,000.00 4,700.00 -44.7% 01417 4510 TEL/INT 1,927.60 2,100.00 2,100.00 1,134.43 2,000.00 2,000.00 -4.8% 01417 4610 EQUIP REP 265.33 600.00 600.00 191.59 400.00 400.00 -33.3% 01417 4640 SOFTWARE 8,744.98 12,200.00 12,200.00 5,735.65 8,800.00 9,000.00 -26.2% 01417 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01417 4830 GIS OVER 52,200.00 58,600.00 58,600.00 43,956.00 58,600.00 42,200.00 -28.0% 01417 4850 SHOP OVER 1,896.40 2,600.00 2,600.00 1,953.00 3,000.00 2,000.00 -23.1% 01417 5010 Capital .00 .00 .00 .00 .00 10,000.00 .0% 01417 5300 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5672 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5673 Capital 35,187.39 .00 .00 .00 .00 .00 .0% 01417 5674 Capital 8,283.00 .00 .00 .00 .00 .00 .0% 01420 4100 SALARIES 1,193,211.86 1,298,000.00 1,298,000.00 938,976.44 1,450,000.00 1,473,700.00 13.5% 01420 4106 CERT .00 8,000.00 8,000.00 .00 .00 12,000.00 50.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 7 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01420 4107 MERIT .00 52,300.00 52,300.00 .00 .00 .00 -100.0% 01420 4109 NEW HIRE .00 227,600.00 227,600.00 .00 .00 116,000.00 -49.0% 01420 4150 FT OT 165,479.79 135,000.00 135,000.00 153,517.25 194,000.00 200,000.00 48.1% 01420 4167 RESERVES 3,786.23 10,000.00 10,000.00 3,944.00 8,000.00 4,000.00 -60.0% 01420 4180 CONTR OT 6,635.75 9,000.00 9,000.00 7,191.03 8,000.00 8,000.00 -11.1% 01420 4190 LEAVE-VAC 18,234.50 16,000.00 16,000.00 24,714.39 24,700.00 25,300.00 58.1% 01420 4200 BENEFITS 770,019.26 843,500.00 815,900.00 600,901.12 890,000.00 916,000.00 12.3% 01420 4250 WC SURCH 7,697.14 8,000.00 8,000.00 6,134.61 6,100.00 6,100.00 -23.8% 01420 4251 W/C REFUND 18,639.78 15,000.00 15,000.00 -8,163.91 -8,200.00 -8,200.00 -154.7% 01420 4270 UNIFORMS 13,764.66 16,000.00 16,000.00 11,349.61 15,000.00 16,000.00 .0% 01420 4272 UNIF SWAT 5,911.04 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 01420 4290 WELLNESS 1,134.11 4,200.00 4,200.00 6,962.46 8,000.00 8,000.00 90.5% 01420 4300 SUPPLIES 11,408.45 8,000.00 8,000.00 13,752.00 13,500.00 12,500.00 56.3% 01420 4301 SUPP-AM/SW 194.20 2,800.00 2,800.00 4,175.66 2,800.00 2,400.00 -14.3% 01420 4302 SUP K9 3,631.47 3,700.00 3,700.00 5,328.09 4,700.00 3,200.00 -13.5% 01420 4350 FUEL/OIL 71,121.27 82,000.00 82,000.00 41,500.20 70,000.00 70,000.00 -14.6% 01420 4390 SMTL/EQUIP 21,730.31 30,000.00 30,000.00 25,385.54 20,000.00 42,000.00 40.0% 01420 4391 SM/TL POL 1,592.93 10,000.00 10,000.00 3,468.96 9,000.00 3,000.00 -70.0% 01420 4393 SM/TL CONT .00 .00 .00 .00 .00 .00 .0% 01420 4400 DRUG TEST 1,882.10 900.00 900.00 3,937.30 4,200.00 3,800.00 322.2% 01420 4460 INSURANCE 27,254.18 33,000.00 33,000.00 33,023.96 33,000.00 38,000.00 15.2% 01420 4470 TTM 18,757.30 19,000.00 19,000.00 27,124.98 30,000.00 23,000.00 21.1% 01420 4472 TTM SWAT 6,973.35 5,700.00 5,700.00 5,286.74 5,700.00 5,700.00 .0% 01420 4473 TTM K9 3,450.18 9,000.00 9,000.00 950.64 7,000.00 7,000.00 -22.2% 01420 4500 AD .00 .00 .00 .00 .00 .00 .0% 01420 4510 TEL/INT 17,607.47 20,000.00 20,000.00 11,068.27 18,000.00 18,000.00 -10.0% 01420 4610 EQUIP REP 26,599.66 23,000.00 23,000.00 12,792.26 21,000.00 23,000.00 .0% 01420 4630 L-OFF EQ .00 .00 .00 .00 .00 .00 .0% 01420 4640 SOFTWARE 22,249.52 29,500.00 29,500.00 9,303.19 22,500.00 23,500.00 -20.3% 01420 4680 LIAB LOSS .00 2,500.00 2,500.00 .00 .00 .00 -100.0% 01420 4850 SHOP OVER 1,769.97 11,000.00 11,000.00 8,253.00 1,000.00 2,000.00 -81.8% 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 .00 .00 .00 .0% 01420 5121 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5122 Capital 7,000.00 .00 .00 .00 .00 .00 .0% 01420 5123 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5153 Capital 17,800.00 .00 .00 .00 .00 .00 .0% 01420 5159 Capital .00 .00 .00 .00 .00 .00 .0% 01421 4100 SALARIES 569,814.45 623,000.00 623,000.00 421,957.18 681,500.00 729,200.00 17.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 8 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01421 4107 MERIT .00 8,200.00 8,200.00 .00 .00 .00 -100.0% 01421 4109 PT TO FT .00 .00 .00 .00 .00 .00 .0% 01421 4150 FT OT 12,355.66 12,000.00 12,000.00 10,139.83 13,500.00 11,000.00 -8.3% 01421 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01421 4160 PT WAGE 24,168.99 25,000.00 25,000.00 23,769.37 30,000.00 30,000.00 20.0% 01421 4190 LEAVE-VAC 9,665.51 8,000.00 8,000.00 11,456.03 11,400.00 12,000.00 50.0% 01421 4200 BENEFITS 334,025.14 359,800.00 349,700.00 241,675.39 389,000.00 423,400.00 21.1% 01421 4250 WC SURCH 88.24 200.00 200.00 143.88 100.00 200.00 .0% 01421 4251 W/C REFUND -1,814.23 -1,900.00 -1,900.00 -2,278.43 -2,300.00 -2,300.00 21.1% 01421 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01421 4270 UNIFORMS 3,891.88 4,500.00 4,500.00 5,375.18 5,300.00 5,000.00 11.1% 01421 4290 WELLNESS 1,340.43 1,400.00 1,400.00 763.12 1,400.00 1,500.00 7.1% 01421 4300 SUPPLIES 17,416.21 25,000.00 25,000.00 18,615.49 24,000.00 26,000.00 4.0% 01421 4301 AMMO 26,608.76 32,000.00 32,000.00 26,737.34 28,000.00 27,000.00 -15.6% 01421 4303 SUP PARKNG 3,708.96 6,700.00 6,700.00 4,334.79 6,700.00 6,500.00 -3.0% 01421 4330 SUP-JAN 2,175.30 2,500.00 2,500.00 2,115.16 2,500.00 2,500.00 .0% 01421 4337 SUP-HONG 813.03 700.00 700.00 .00 700.00 700.00 .0% 01421 4338 SUPP-EVID 2,202.62 900.00 900.00 895.07 900.00 900.00 .0% 01421 4350 FUEL/OIL 10,244.74 8,500.00 8,500.00 5,276.92 8,500.00 8,700.00 2.4% 01421 4390 SMTL/EQUIP 7,937.69 9,500.00 9,500.00 2,115.40 7,500.00 18,000.00 89.5% 01421 4393 SM/TL CONT .00 .00 .00 .00 .00 .00 .0% 01421 4400 DRUG TEST 219.40 100.00 100.00 11.90 100.00 100.00 .0% 01421 4411 COURT DIST 8,378.44 7,000.00 7,000.00 3,095.68 7,000.00 7,200.00 2.9% 01421 4430 HIRED WORK 9,275.58 20,000.00 20,000.00 982.00 3,000.00 8,000.00 -60.0% 01421 4446 DISPATCH 282,381.16 362,800.00 362,800.00 216,999.27 345,000.00 446,700.00 23.1% 01421 4460 INSURANCE 45,158.82 38,000.00 38,000.00 38,021.98 38,000.00 50,700.00 33.4% 01421 4470 TTM 10,495.76 10,000.00 10,000.00 13,025.89 14,500.00 12,200.00 22.0% 01421 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 01421 4491 CC FEES 7,675.91 11,500.00 11,500.00 4,278.32 6,900.00 7,000.00 -39.1% 01421 4500 AD 745.91 400.00 400.00 15.89 400.00 400.00 .0% 01421 4510 TEL/INT 7,957.26 8,200.00 8,200.00 5,054.62 8,000.00 8,000.00 -2.4% 01421 4517 ILETS 26,000.00 48,000.00 48,000.00 19,068.75 48,000.00 48,000.00 .0% 01421 4518 RADIO REP 1,313.90 1,600.00 1,600.00 .00 1,300.00 1,300.00 -18.8% 01421 4520 HEAT-LIGHT 18,263.26 13,800.00 13,800.00 7,378.29 13,500.00 15,500.00 12.3% 01421 4522 H/LPOLSTOR 10,903.45 8,500.00 8,500.00 7,045.46 8,800.00 10,000.00 17.6% 01421 4580 WSGI 2,879.92 3,700.00 3,700.00 1,540.20 2,900.00 3,000.00 -18.9% 01421 4582 WSG POL 3,055.77 1,900.00 1,900.00 1,913.34 3,000.00 3,200.00 68.4% 01421 4600 BR 869.98 17,000.00 17,000.00 9,130.12 11,000.00 6,000.00 -64.7% 01421 4602 BR 2,800.40 8,000.00 8,000.00 31.92 5,000.00 2,500.00 -68.8% 01421 4610 EQUIP REP 7,737.39 2,600.00 2,600.00 1,426.01 2,600.00 2,600.00 .0% 01421 4630 L-OFF EQ 2,591.01 2,100.00 2,100.00 1,837.32 2,700.00 2,700.00 28.6% 01421 4632 L-POL VEH 276,363.04 339,000.00 339,000.00 162,439.52 320,000.00 410,000.00 20.9% 01421 4640 SOFTWARE 43,144.72 47,000.00 47,000.00 30,647.24 43,500.00 45,000.00 -4.3% 01421 4680 LIAB LOSS .00 2,500.00 2,500.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 9 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01421 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01421 4850 SHOP OVER .00 1,000.00 1,000.00 756.00 .00 500.00 -50.0% 01421 5003 Capital .00 .00 .00 .00 .00 13,500.00 .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 .00 .00 .00 .00 .00 .0% 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 .00 .00 .00 .00 .00 .00 .0% 01421 5349 RADIO SYS .00 .00 224,500.00 224,499.00 224,500.00 146,900.00 -34.6% 01421 5503 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5504 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5505 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5517 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5562 Capital .00 .00 .00 .00 .00 .00 .0% 01422 4100 SALARIES 545,175.19 593,200.00 593,200.00 347,658.30 542,000.00 540,200.00 -8.9% 01422 4107 MERIT .00 14,700.00 14,700.00 .00 .00 .00 -100.0% 01422 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01422 4150 FT OT 29,464.62 30,000.00 30,000.00 16,543.74 27,000.00 18,000.00 -40.0% 01422 4190 LEAVE-VAC 12,998.92 7,900.00 7,900.00 42,514.53 42,500.00 13,000.00 64.6% 01422 4200 BENEFITS 295,300.14 318,600.00 310,600.00 192,624.25 304,000.00 315,000.00 1.4% 01422 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01422 4251 W/C REFUND -3,139.17 -3,300.00 -3,300.00 -3,310.78 -3,300.00 -3,300.00 .0% 01422 4270 UNIFORMS 7,999.99 6,300.00 6,300.00 3,790.06 2,700.00 2,800.00 -55.6% 01422 4290 WELLNESS 2,184.89 1,800.00 1,800.00 1,806.00 2,100.00 2,300.00 27.8% 01422 4300 SUPPLIES 2,393.32 2,700.00 2,700.00 2,099.26 2,700.00 4,000.00 48.1% 01422 4350 FUEL/OIL 18,605.51 16,000.00 16,000.00 11,790.63 16,000.00 16,300.00 1.9% 01422 4390 SMTL/EQUIP 3,821.93 2,800.00 2,800.00 2,683.86 2,800.00 5,000.00 78.6% 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 164.25 100.00 100.00 18.72 100.00 100.00 .0% 01422 4460 INSURANCE 9,557.86 12,600.00 12,600.00 12,605.86 12,600.00 16,000.00 27.0% 01422 4470 TTM 8,009.42 10,000.00 10,000.00 11,134.88 12,000.00 12,500.00 25.0% 01422 4474 T-INV/VSA 39,462.68 20,000.00 20,000.00 31,851.80 29,000.00 10,000.00 -50.0% 01422 4510 TEL/INT 7,727.45 7,700.00 7,700.00 4,413.09 7,700.00 7,700.00 .0% 01422 4610 EQUIP REP 6,348.14 8,500.00 8,500.00 1,385.19 4,500.00 6,800.00 -20.0% 01422 4640 SOFTWARE 25,519.47 28,500.00 28,500.00 24,936.82 27,500.00 28,500.00 .0% 01422 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01422 4850 SHOP OVER 2,402.11 500.00 500.00 378.00 500.00 500.00 .0% 01422 5004 Capital .00 .00 .00 .00 .00 .00 .0% 01422 5100 Capital 8,841.20 .00 .00 .00 .00 .00 .0% 01422 5109 Capital 5,924.00 .00 .00 7,795.00 7,800.00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 10 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01422 5116 Capital .00 14,800.00 14,800.00 .00 14,800.00 .00 -100.0% 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 92,844.95 100,000.00 100,000.00 63,306.20 100,000.00 105,000.00 5.0% 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 898.90 2,300.00 2,300.00 999.28 1,400.00 1,200.00 -47.8% 01423 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01423 4190 LEAVE-VAC 1,187.84 1,300.00 1,300.00 1,907.71 1,900.00 2,000.00 53.8% 01423 4200 BENEFITS 76,009.79 83,500.00 80,600.00 49,840.34 78,500.00 82,000.00 1.7% 01423 4250 WC SURCH 33.43 .00 .00 9.40 .00 .00 .0% 01423 4251 W/C REFUND -237.52 -300.00 -300.00 -252.54 -300.00 -300.00 .0% 01423 4270 UNIFORMS 419.96 800.00 800.00 714.01 800.00 800.00 .0% 01423 4290 WELLNESS 180.54 200.00 200.00 210.00 300.00 400.00 100.0% 01423 4300 SUPPLIES 5,430.78 4,200.00 4,200.00 1,917.53 4,000.00 4,200.00 .0% 01423 4350 FUEL/OIL 2,386.13 2,900.00 2,900.00 1,047.68 2,100.00 2,300.00 -20.7% 01423 4390 SMTL/EQUIP 557.55 4,000.00 4,000.00 .00 2,000.00 6,000.00 50.0% 01423 4400 DRUG TEST .00 .00 .00 11.90 .00 .00 .0% 01423 4401 AN MED/VET 8,179.13 8,500.00 8,500.00 5,169.45 8,200.00 8,500.00 .0% 01423 4402 SPAY/NT .00 .00 .00 4,059.00 4,500.00 .00 .0% 01423 4460 INSURANCE 1,993.04 2,500.00 2,500.00 2,547.06 2,500.00 3,000.00 20.0% 01423 4470 TTM 585.74 2,000.00 2,000.00 1,604.77 1,200.00 1,600.00 -20.0% 01423 4510 TEL/INT 1,435.53 1,500.00 1,500.00 844.22 1,500.00 1,500.00 .0% 01423 4520 HEAT-LIGHT 4,925.78 5,300.00 5,300.00 3,079.24 4,600.00 4,700.00 -11.3% 01423 4580 WSGI 3,703.73 4,600.00 4,600.00 2,182.48 3,700.00 4,000.00 -13.0% 01423 4600 BR -2,651.41 1,300.00 1,300.00 917.30 800.00 1,300.00 .0% 01423 4610 EQUIP REP 355.10 1,100.00 1,100.00 1,694.22 1,900.00 1,600.00 45.5% 01423 4640 SOFTWARE 1,141.24 2,500.00 2,500.00 280.17 1,200.00 1,400.00 -44.0% 01423 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01423 5004 Capital 18,500.00 .00 .00 .00 .00 .00 .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 5539 Capital .00 .00 6,300.00 6,300.00 6,300.00 .00 -100.0% 01425 4100 SALARIES 313,987.31 332,100.00 332,100.00 257,033.86 414,000.00 436,700.00 31.5% 01425 4107 MERIT .00 13,400.00 13,400.00 .00 .00 .00 -100.0% 01425 4109 NEW HIRE .00 116,500.00 116,500.00 .00 .00 .00 -100.0% 01425 4150 FT OT 12,540.55 12,500.00 12,500.00 7,119.59 12,500.00 14,000.00 12.0% 01425 4190 LEAVE-VAC 3,188.85 3,500.00 3,500.00 4,602.89 4,600.00 4,800.00 37.1% 01425 4200 BENEFITS 182,928.88 196,900.00 191,300.00 146,946.59 240,500.00 267,800.00 40.0% 01425 4250 WC SURCH .00 .00 .00 203.32 200.00 300.00 .0% 01425 4251 W/C REFUND -1,738.35 -1,800.00 -1,800.00 -1,828.93 -1,800.00 -1,800.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 11 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01425 4270 UNIFORMS 1,973.07 2,400.00 2,400.00 573.87 2,200.00 3,000.00 25.0% 01425 4273 UNIF BIKE 194.00 600.00 600.00 391.61 600.00 500.00 -16.7% 01425 4290 WELLNESS 431.07 800.00 800.00 2,177.50 2,300.00 1,500.00 87.5% 01425 4300 SUPPLIES 422.58 2,700.00 2,700.00 1,715.98 2,500.00 2,400.00 -11.1% 01425 4323 SUP-BLOCKP 1,231.64 1,400.00 1,400.00 15.88 1,400.00 1,500.00 7.1% 01425 4350 FUEL/OIL 9,354.37 9,000.00 9,000.00 6,454.26 8,700.00 10,000.00 11.1% 01425 4390 SMTL/EQUIP 484.00 11,000.00 11,000.00 5,644.52 4,700.00 4,000.00 -63.6% 01425 4391 SM/TL POL .00 .00 .00 .00 .00 .00 .0% 01425 4400 DRUG TEST 139.25 100.00 100.00 25.00 100.00 100.00 .0% 01425 4460 INSURANCE 5,838.70 7,000.00 7,000.00 6,985.00 7,000.00 9,100.00 30.0% 01425 4470 TTM 7,298.43 8,000.00 8,000.00 6,927.02 8,000.00 9,400.00 17.5% 01425 4510 TEL/INT 3,596.82 4,300.00 4,300.00 2,155.04 3,900.00 4,000.00 -7.0% 01425 4610 EQUIP REP 4,337.35 2,600.00 2,600.00 1,507.65 2,400.00 2,600.00 .0% 01425 4640 SOFTWARE 8,985.72 9,600.00 9,600.00 6,209.40 9,200.00 9,400.00 -2.1% 01425 4850 SHOP OVER .00 1,000.00 1,000.00 756.00 1,500.00 500.00 -50.0% 01425 5858 BIKE 5,162.00 .00 .00 5,222.99 5,200.00 6,000.00 .0% 01428 4100 SALARIES 338,846.64 358,200.00 358,200.00 242,956.06 368,000.00 388,300.00 8.4% 01428 4107 MERIT .00 2,500.00 2,500.00 .00 .00 .00 -100.0% 01428 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01428 4150 FT OT 38.14 500.00 500.00 12.48 .00 .00 -100.0% 01428 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01428 4160 PT WAGE .00 .00 .00 .00 10,000.00 12,000.00 .0% 01428 4190 LEAVE-VAC 4,794.02 5,000.00 5,000.00 6,131.84 6,100.00 6,200.00 24.0% 01428 4200 BENEFITS 166,502.07 174,500.00 169,500.00 119,039.20 186,000.00 196,900.00 16.2% 01428 4251 W/C REFUND -636.46 -800.00 -800.00 -652.86 -700.00 -800.00 .0% 01428 4270 UNIFORMS .00 200.00 200.00 185.98 200.00 200.00 .0% 01428 4290 WELLNESS 361.07 500.00 500.00 240.00 400.00 400.00 -20.0% 01428 4300 SUPPLIES 4,263.63 3,800.00 3,800.00 1,114.54 3,400.00 3,400.00 -10.5% 01428 4330 SUP-JAN 8,370.15 7,100.00 7,100.00 5,392.52 8,300.00 8,300.00 16.9% 01428 4350 FUEL/OIL 3,703.26 3,800.00 3,800.00 2,393.31 3,400.00 3,600.00 -5.3% 01428 4400 DRUG TEST .00 100.00 100.00 .00 .00 .00 -100.0% 01428 4431 HW-ENG 116.43 1,000.00 1,000.00 79.84 500.00 500.00 -50.0% 01428 4460 INSURANCE 5,840.44 7,500.00 7,500.00 7,530.02 7,500.00 9,400.00 25.3% 01428 4470 TTM 2,314.59 2,000.00 2,000.00 1,017.38 2,000.00 2,000.00 .0% 01428 4500 AD .00 .00 .00 .00 .00 .00 .0% 01428 4510 TEL/INT 2,584.84 2,800.00 2,800.00 1,546.69 2,600.00 2,700.00 -3.6% 01428 4520 HEAT-LIGHT 8,110.73 6,800.00 6,800.00 4,375.65 7,200.00 7,700.00 13.2% 01428 4580 WSGI 1,050.56 1,200.00 1,200.00 608.85 1,100.00 1,200.00 .0% 01428 4600 BR 4,337.03 3,000.00 3,000.00 2,287.27 3,600.00 3,800.00 26.7% 01428 4610 EQUIP REP 579.18 2,000.00 2,000.00 4,947.23 4,200.00 4,200.00 110.0% 01428 4640 SOFTWARE 9,537.75 14,000.00 14,000.00 4,857.44 10,000.00 10,200.00 -27.1% 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 6,384.54 8,000.00 8,000.00 6,003.00 2,200.00 2,500.00 -68.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 12 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01428 4890 OV CH GEN 73,304.00 77,100.00 77,100.00 57,825.00 77,100.00 87,200.00 13.1% 01428 5003 Capital .00 18,500.00 18,500.00 20,000.00 20,000.00 .00 -100.0% 01428 5135 Capital .00 .00 .00 .00 .00 .00 .0% 01428 5154 Capital .00 .00 .00 .00 .00 .00 .0% 01432 4100 SALARIES 186,532.89 201,800.00 201,800.00 131,530.80 201,800.00 212,000.00 5.1% 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 2,039.80 1,700.00 1,700.00 784.97 1,300.00 1,400.00 -17.6% 01432 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01432 4160 PT WAGE 9,674.11 16,000.00 16,000.00 .00 .00 5,400.00 -66.3% 01432 4190 LEAVE-VAC 3,597.00 3,600.00 3,600.00 4,749.54 4,800.00 5,000.00 38.9% 01432 4200 BENEFITS 96,900.06 106,100.00 104,400.00 53,864.00 87,000.00 89,500.00 -14.3% 01432 4250 WC SURCH 44.08 100.00 100.00 91.68 100.00 100.00 .0% 01432 4251 W/C REFUND -1,056.31 -1,000.00 -1,000.00 -830.55 -900.00 -900.00 -10.0% 01432 4270 UNIFORMS 1,332.66 1,200.00 1,200.00 131.19 1,200.00 1,500.00 25.0% 01432 4290 WELLNESS 54.31 500.00 500.00 177.54 300.00 300.00 -40.0% 01432 4300 SUPPLIES 137,519.83 105,000.00 105,000.00 94,523.97 125,000.00 127,000.00 21.0% 01432 4330 SUP-JAN 1,280.04 1,400.00 1,400.00 853.36 1,300.00 1,300.00 -7.1% 01432 4350 FUEL/OIL 3,881.04 3,000.00 3,000.00 967.87 3,000.00 3,200.00 6.7% 01432 4390 SMTL/EQUIP 7,918.87 10,000.00 10,000.00 4,838.83 10,000.00 8,000.00 -20.0% 01432 4400 DRUG TEST 5.95 .00 .00 .00 .00 .00 .0% 01432 4430 HIRED WORK .00 500.00 500.00 .00 .00 .00 -100.0% 01432 4460 INSURANCE 4,941.60 5,900.00 5,900.00 5,921.04 5,900.00 6,700.00 13.6% 01432 4470 TTM 405.41 800.00 800.00 .00 600.00 600.00 -25.0% 01432 4510 TEL/INT 494.11 600.00 600.00 306.44 500.00 500.00 -16.7% 01432 4520 HEAT-LIGHT 11,307.79 9,800.00 9,800.00 6,306.67 9,800.00 10,400.00 6.1% 01432 4580 WSGI 987.28 1,100.00 1,100.00 616.51 1,000.00 1,000.00 -9.1% 01432 4600 BR 2,514.78 1,500.00 1,500.00 1,557.21 1,600.00 1,500.00 .0% 01432 4610 EQUIP REP 15,537.41 4,000.00 4,000.00 7,281.03 10,000.00 10,000.00 150.0% 01432 4640 SOFTWARE 2,705.83 2,500.00 2,500.00 1,049.75 2,700.00 2,800.00 12.0% 01432 4890 OV CH GEN 64,000.00 61,700.00 61,700.00 46,278.00 61,700.00 64,400.00 4.4% 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 5257 Capital .00 .00 .00 .00 .00 14,800.00 .0% 01432 5510 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5517 Capital .00 30,000.00 30,000.00 .00 30,000.00 .00 -100.0% 01432 5600 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5601 Capital .00 .00 .00 .00 .00 .00 .0% 01432 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 01438 4100 SALARIES 156,062.14 166,100.00 166,100.00 140,500.78 224,000.00 231,200.00 39.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 13 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01438 4107 MERIT .00 3,200.00 3,200.00 .00 .00 .00 -100.0% 01438 4109 NEW HIRE .00 91,000.00 91,000.00 .00 .00 .00 -100.0% 01438 4150 FT OT 2,019.77 1,800.00 1,800.00 3,574.17 6,000.00 6,000.00 233.3% 01438 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01438 4160 PT WAGE 234,918.12 210,000.00 210,000.00 47,251.69 235,000.00 250,000.00 19.0% 01438 4190 LEAVE-VAC 3,429.84 3,600.00 3,600.00 4,238.10 4,200.00 4,300.00 19.4% 01438 4200 BENEFITS 113,481.57 118,300.00 113,600.00 81,446.64 134,000.00 153,200.00 34.9% 01438 4250 WC SURCH 1,438.08 3,500.00 3,500.00 3,970.29 4,000.00 3,800.00 8.6% 01438 4251 W/C REFUND 894.65 900.00 900.00 2,615.14 2,600.00 2,600.00 188.9% 01438 4260 UNEMPLMNT .00 .00 .00 .00 1,500.00 2,800.00 .0% 01438 4270 UNIFORMS 3,984.77 3,000.00 3,000.00 832.89 3,300.00 3,800.00 26.7% 01438 4290 WELLNESS 216.48 700.00 700.00 300.48 500.00 600.00 -14.3% 01438 4300 SUPPLIES 18,370.14 19,000.00 19,000.00 6,215.08 18,800.00 19,000.00 .0% 01438 4304 SUP FIELDS 6,885.72 3,700.00 3,700.00 1,862.59 4,800.00 5,000.00 35.1% 01438 4305 SUP FLOWER 96.12 700.00 700.00 660.00 300.00 300.00 -57.1% 01438 4324 SUP-PRIDE 993.59 1,500.00 1,500.00 775.00 1,000.00 900.00 -40.0% 01438 4329 SUP-FERT 30,230.03 48,000.00 48,000.00 28,242.25 43,000.00 46,000.00 -4.2% 01438 4350 FUEL/OIL 24,851.21 25,000.00 25,000.00 15,146.23 23,000.00 25,000.00 .0% 01438 4390 SMTL/EQUIP 8,918.97 8,000.00 8,000.00 1,961.46 7,000.00 7,000.00 -12.5% 01438 4400 DRUG TEST 451.85 400.00 400.00 266.65 500.00 500.00 25.0% 01438 4430 HIRED WORK 16,551.04 36,000.00 36,000.00 8,269.62 22,000.00 23,000.00 -36.1% 01438 4431 HW-ENG 8,808.59 .00 .00 .00 .00 .00 .0% 01438 4433 HW-TREE .00 2,000.00 2,000.00 3,085.45 3,100.00 2,000.00 .0% 01438 4460 INSURANCE 10,010.78 12,400.00 12,400.00 12,397.34 12,400.00 15,800.00 27.4% 01438 4470 TTM 4,833.25 7,000.00 7,000.00 6,661.72 8,600.00 9,000.00 28.6% 01438 4490 BANK FEES 487.33 500.00 500.00 143.18 500.00 500.00 .0% 01438 4500 AD 33.90 100.00 100.00 318.50 .00 100.00 .0% 01438 4510 TEL/INT 2,364.70 2,600.00 2,600.00 1,688.55 2,500.00 2,600.00 .0% 01438 4520 HEAT-LIGHT 19,305.79 21,000.00 21,000.00 8,247.45 18,500.00 19,400.00 -7.6% 01438 4580 WSGI 17,115.73 26,400.00 26,400.00 4,875.68 17,600.00 18,000.00 -31.8% 01438 4600 BR 9,899.50 10,000.00 10,000.00 3,717.58 9,000.00 9,000.00 -10.0% 01438 4610 EQUIP REP 30,717.15 30,000.00 30,000.00 13,085.23 30,000.00 31,000.00 3.3% 01438 4612 IRR REP 21,642.09 14,000.00 14,000.00 755.06 14,000.00 16,000.00 14.3% 01438 4640 SOFTWARE 5,077.42 5,500.00 5,500.00 1,393.22 5,200.00 5,400.00 -1.8% 01438 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01438 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01438 4850 SHOP OVER 87,676.86 62,000.00 62,000.00 46,503.00 65,000.00 70,200.00 13.2% 01438 5003 Capital .00 .00 7,800.00 .00 7,800.00 18,500.00 137.2% 01438 5008 Capital .00 32,000.00 32,000.00 27,998.40 28,000.00 .00 -100.0% 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 8,000.00 8,000.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 14 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 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 5,850.00 .00 .00 .00 .00 .00 .0% 01438 5210 Capital .00 5,400.00 5,400.00 .00 .00 .00 -100.0% 01438 5238 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5242 Capital .00 .00 .00 .00 .00 15,000.00 .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 .00 .00 .00 .00 .00 .00 .0% 01438 5502 Capital .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 .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 .00 .00 .00 .00 .00 .0% 01438 5609 Capital .00 135,000.00 135,000.00 .00 .00 .00 -100.0% 01438 5706 Capital .00 500,000.00 500,000.00 10,000.00 181,500.00 318,500.00 -36.3% 01438 5836 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5847 BURY POWER 70,341.35 .00 .00 .00 .00 .00 .0% 01438 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 01442 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 01442 4160 FIELD PREP 1,581.81 4,000.00 4,000.00 .00 2,500.00 2,800.00 -30.0% 01442 4200 BENEFITS 590.42 1,000.00 1,000.00 .00 600.00 600.00 -40.0% 01442 4251 W/C REFUND -19.91 -100.00 -100.00 -23.85 -100.00 -100.00 .0% 01442 4300 SUPPLIES 3,962.20 1,400.00 1,400.00 1,231.70 5,000.00 3,600.00 157.1% 01442 4341 INV-CONC .00 .00 .00 .00 .00 .00 .0% 01442 4350 FUEL/OIL 54.42 100.00 100.00 .00 100.00 100.00 .0% 01442 4371 MADT PREP 6,316.36 4,600.00 4,600.00 .00 5,400.00 5,400.00 17.4% 01442 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 01442 4460 INSURANCE 76.68 100.00 100.00 69.28 100.00 100.00 .0% 01442 4520 HEAT-LIGHT 7,091.08 5,800.00 5,800.00 4,105.07 7,200.00 7,200.00 24.1% 01442 4600 BR .00 .00 .00 1,055.21 1,000.00 1,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 15 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01442 4610 EQUIP REP 3,340.69 1,200.00 1,200.00 56.62 1,500.00 1,500.00 25.0% 01442 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 01442 5140 Capital .00 .00 .00 .00 8,000.00 .00 .0% 01442 5156 Capital .00 .00 .00 .00 .00 14,000.00 .0% 01442 5210 Capital .00 18,000.00 18,000.00 .00 .00 .00 -100.0% 01449 4100 SALARIES 121,564.97 162,400.00 162,400.00 96,629.70 166,000.00 180,000.00 10.8% 01449 4107 MERIT .00 4,800.00 4,800.00 .00 .00 .00 -100.0% 01449 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01449 4160 PT WAGE 1,755.20 17,500.00 17,500.00 4,791.05 2,000.00 2,200.00 -87.4% 01449 4178 PT SPLASH 619.10 2,500.00 2,500.00 .00 1,800.00 1,800.00 -28.0% 01449 4190 LEAVE-VAC 2,661.85 2,800.00 2,800.00 10,380.63 10,400.00 9,500.00 239.3% 01449 4200 BENEFITS 74,809.56 95,600.00 93,000.00 55,034.17 98,500.00 113,300.00 21.8% 01449 4250 WC SURCH 17.74 .00 .00 28.92 .00 .00 .0% 01449 4251 W/C REFUND -211.90 -400.00 -400.00 -361.91 -400.00 -400.00 .0% 01449 4290 WELLNESS 1,082.83 1,300.00 1,300.00 585.00 1,200.00 1,300.00 .0% 01449 4300 SUPPLIES 5,207.44 5,800.00 5,800.00 770.54 5,000.00 3,800.00 -34.5% 01449 4306 SUP SPLASH 2,012.60 2,700.00 2,700.00 .00 2,500.00 2,500.00 -7.4% 01449 4350 FUEL/OIL 5,202.08 5,000.00 5,000.00 2,391.26 5,000.00 5,200.00 4.0% 01449 4400 DRUG TEST .00 1,600.00 1,600.00 94.50 600.00 600.00 -62.5% 01449 4430 HIRED WORK 75.00 .00 .00 .00 .00 .00 .0% 01449 4460 INSURANCE 2,470.22 3,400.00 3,400.00 3,355.94 3,400.00 3,800.00 11.8% 01449 4470 TTM 13,828.80 7,000.00 7,000.00 3,163.07 7,000.00 7,400.00 5.7% 01449 4500 AD 320.00 300.00 300.00 155.00 300.00 300.00 .0% 01449 4510 TEL/INT 2,254.96 2,500.00 2,500.00 1,288.34 2,000.00 2,300.00 -8.0% 01449 4523 H/L SPLASH 4,471.01 3,200.00 3,200.00 125.63 4,300.00 4,400.00 37.5% 01449 4610 EQUIP REP 2,268.46 2,000.00 2,000.00 2,626.14 3,000.00 3,200.00 60.0% 01449 4613 SPLASH REP 3,123.68 3,500.00 3,500.00 30.97 3,000.00 3,000.00 -14.3% 01449 4633 L-GYM 8,000.00 8,000.00 8,000.00 14,000.00 14,000.00 16,800.00 110.0% 01449 4640 SOFTWARE 14,379.87 10,800.00 10,800.00 653.20 14,600.00 14,800.00 37.0% 01449 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01449 4850 SHOP OVER 13,148.35 9,000.00 9,000.00 6,750.00 9,000.00 10,000.00 11.1% 01449 5011 Capital 14,500.00 .00 .00 .00 .00 .00 .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 23,315.00 .00 .00 .00 .00 .00 .0% 01449 5771 Capital .00 .00 .00 .00 .00 240,000.00 .0% 01449 5867 ICE RINK B .00 .00 .00 .00 .00 200,000.00 .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 1,485.00 1,400.00 1,400.00 .00 1,500.00 1,500.00 7.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 16 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 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 78,911.23 13,300.00 13,300.00 9,981.00 10,100.00 14,800.00 11.3% 01499 4904 FT-TAB 204,598.97 882,500.00 764,100.00 661,878.00 805,600.00 400,100.00 -47.6% 01499 4908 FT-DARE 8,500.00 8,500.00 8,500.00 6,381.00 8,500.00 6,000.00 -29.4% 01499 4916 FUND TFOUT .00 .00 .00 .00 .00 85,000.00 .0% 01499 4917 FT-FIRE OP 1,491,187.85 1,769,600.00 1,844,400.00 1,327,203.00 1,864,500.00 1,924,500.00 4.3% 01499 4918 FT-FIRE EQ 65,004.00 65,000.00 65,000.00 48,753.00 65,000.00 65,000.00 .0% 01499 4923 FT-R RAP 65,004.00 25,000.00 25,000.00 18,756.00 25,000.00 20,000.00 -20.0% 01499 4924 FT-LFM 15,000.00 15,000.00 15,000.00 11,250.00 15,000.00 13,000.00 -13.3% 01499 4932 FT-CITY BL 400,000.00 425,000.00 425,000.00 318,753.00 425,000.00 300,000.00 -29.4% 01499 4939 FT-TRAILS 30,000.00 30,000.00 30,000.00 22,500.00 30,000.00 10,000.00 -66.7% 01499 4940 FT-ROM TH 172,472.84 107,000.00 246,600.00 80,253.00 248,300.00 76,400.00 -69.0% 01499 4941 FT- PARKSR 210,727.40 302,600.00 302,600.00 226,953.00 .00 92,600.00 -69.4% 01499 4947 FT-AIR OP 16,000.00 20,000.00 20,000.00 15,003.00 20,000.00 18,500.00 -7.5% 01499 4948 FT-AIR CON 7,943.93 30,000.00 30,000.00 22,500.00 30,000.00 22,500.00 -25.0% 01499 4949 FT-AIR REL 20,004.00 10,000.00 10,000.00 7,506.00 10,000.00 5,000.00 -50.0% 01499 4950 FT-GOLF OP 50,000.00 25,300.00 25,300.00 18,981.00 25,300.00 .00 -100.0% 01499 4951 FT-GOLF DS 24,996.00 25,000.00 25,000.00 18,756.00 111,900.00 60,000.00 140.0% 01499 4981 FT-CULTART 151,866.69 104,400.00 133,400.00 78,300.00 131,100.00 117,500.00 -11.9% 01499 4982 FT-FIBER .00 .00 .00 .00 .00 .00 .0% 01499 4983 FT-ENTREPR 15,000.00 .00 .00 .00 .00 .00 .0% 01499 4986 FT-FB OPER 183,842.15 .00 .00 .00 .00 .00 .0% TOTAL GENERAL FUND 15,833,789.97 19,082,700.00 19,082,700.00 12,162,059.93 18,294,500.00 19,229,600.00 .8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 17 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSTREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 02431 4100 SALARIES 605,754.19 621,100.00 621,100.00 475,140.58 754,000.00 772,900.00 24.4% 02431 4107 MERIT .00 20,100.00 20,100.00 .00 .00 .00 -100.0% 02431 4109 NEW HIRE .00 .00 .00 .00 .00 88,500.00 .0% 02431 4150 FT OT 21,658.73 30,000.00 30,000.00 19,744.05 27,000.00 29,000.00 -3.3% 02431 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 02431 4160 PT WAGE 8,729.83 8,000.00 8,000.00 1,719.00 8,000.00 8,500.00 6.3% 02431 4190 LEAVE-VAC 7,648.58 8,000.00 8,000.00 11,213.95 11,200.00 11,500.00 43.8% 02431 4200 BENEFITS 383,659.87 403,000.00 390,500.00 288,641.87 460,000.00 480,300.00 23.0% 02431 4250 WC SURCH 289.37 18,900.00 18,900.00 778.27 800.00 1,200.00 -93.7% 02431 4251 W/C REFUND -6,576.50 -7,000.00 -7,000.00 -5,426.02 -5,400.00 -5,400.00 -22.9% 02431 4260 UNEMPLMNT .00 2,500.00 2,500.00 .00 .00 .00 -100.0% 02431 4270 UNIFORMS 1,747.78 1,800.00 1,800.00 716.08 1,800.00 2,000.00 11.1% 02431 4290 WELLNESS 1,292.95 1,400.00 1,400.00 1,525.53 1,400.00 1,400.00 .0% 02431 4300 SUPPLIES 18,695.05 12,000.00 12,000.00 4,961.92 13,000.00 13,000.00 8.3% 02431 4305 FLOWER/BEA 7,534.20 8,800.00 8,800.00 6,426.75 8,000.00 8,000.00 -9.1% 02431 4307 SUP CS/DUR 35,290.65 35,000.00 35,000.00 4,486.35 35,000.00 40,000.00 14.3% 02431 4325 SUP-SAND/S 22,886.84 23,000.00 23,000.00 .00 23,000.00 23,000.00 .0% 02431 4326 SUP-SIGNS 21,704.84 25,000.00 25,000.00 10,000.55 25,000.00 25,000.00 .0% 02431 4330 SUP-JAN 1,280.04 1,300.00 1,300.00 853.36 1,300.00 1,300.00 .0% 02431 4350 FUEL/OIL 82,430.36 85,000.00 85,000.00 48,080.28 80,000.00 82,000.00 -3.5% 02431 4390 SMTL/EQUIP 1,226.03 2,000.00 2,000.00 340.36 2,000.00 2,000.00 .0% 02431 4400 DRUG TEST 434.30 200.00 200.00 96.46 200.00 200.00 .0% 02431 4430 HIRED WORK 129,711.88 125,000.00 125,000.00 3,236.45 125,000.00 130,000.00 4.0% 02431 4431 HW-ENG 35,948.12 20,000.00 20,000.00 1,850.00 25,000.00 30,000.00 50.0% 02431 4433 HW-TREE .00 .00 .00 .00 .00 .00 .0% 02431 4446 DISPATCH 5,000.00 5,000.00 5,000.00 2,626.16 5,000.00 15,000.00 200.0% 02431 4447 HW-SNOW R 82,480.00 60,000.00 60,000.00 73,802.50 69,600.00 85,000.00 41.7% 02431 4454 HW-AER PH .00 2,400.00 2,400.00 .00 .00 .00 -100.0% 02431 4460 INSURANCE 20,205.88 26,600.00 26,600.00 26,539.32 26,600.00 35,700.00 34.2% 02431 4470 TTM 5,281.52 2,700.00 2,700.00 1,203.50 2,700.00 4,100.00 51.9% 02431 4500 AD 449.77 700.00 700.00 239.87 500.00 500.00 -28.6% 02431 4510 TEL/INT 5,140.08 6,000.00 6,000.00 2,726.17 5,300.00 5,300.00 -11.7% 02431 4520 HEAT-LIGHT 16,886.39 16,000.00 16,000.00 8,857.71 14,800.00 16,000.00 .0% 02431 4531 P-TRAFF S 13,448.27 13,000.00 13,000.00 8,086.65 13,500.00 13,500.00 3.8% 02431 4580 WSGI 630.16 800.00 800.00 1,082.34 800.00 800.00 .0% 02431 4600 BR 2,766.42 4,000.00 4,000.00 821.42 3,400.00 3,600.00 -10.0% 02431 4610 EQUIP REP 109,365.01 160,000.00 160,000.00 95,289.26 135,000.00 135,000.00 -15.6% 02431 4611 CANAL/IRRI 12,977.60 11,000.00 11,000.00 9,388.81 12,000.00 13,500.00 22.7% 02431 4620 STORM RP 789.43 1,500.00 1,500.00 458.19 1,200.00 1,200.00 -20.0% 02431 4621 ER-TRAFSIG 7,053.99 14,000.00 14,000.00 3,585.50 10,000.00 10,000.00 -28.6% 02431 4622 ER-XMAS L 3,453.40 2,000.00 2,000.00 3,691.32 3,700.00 3,700.00 85.0% 02431 4640 SOFTWARE 21,463.61 18,500.00 18,500.00 13,838.83 21,500.00 22,000.00 18.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 18 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSTREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 02431 4680 LIAB LOSS 2,645.35 2,500.00 2,500.00 6,801.77 5,500.00 2,500.00 .0% 02431 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 02431 4830 GIS OVER 51,100.00 57,100.00 57,100.00 42,831.00 57,100.00 70,000.00 22.6% 02431 4850 SHOP OVER 175,796.21 201,700.00 201,700.00 151,281.00 182,000.00 190,000.00 -5.8% 02431 4860 ASS SEC 14,604.00 18,600.00 18,600.00 13,950.00 18,600.00 26,000.00 39.8% 02431 4890 OV CH GEN 221,304.00 232,000.00 232,000.00 174,006.00 232,000.00 426,900.00 84.0% 02431 5012 Capital .00 382,700.00 382,700.00 382,679.55 382,700.00 .00 -100.0% 02431 5013 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5014 Capital .00 50,000.00 50,000.00 .00 .00 50,000.00 .0% 02431 5015 Capital 14,500.00 .00 .00 59,986.56 60,000.00 .00 .0% 02431 5016 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5017 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5033 CAPITAL 10,000.00 300,000.00 300,000.00 .00 300,000.00 .00 -100.0% 02431 5042 BRN EQUIP 20,238.64 75,000.00 75,000.00 .00 75,000.00 .00 -100.0% 02431 5043 EXCAV TRUC .00 .00 .00 .00 .00 .00 .0% 02431 5044 ASPH ROLLR .00 6,000.00 6,000.00 .00 6,000.00 140,000.00 2233.3% 02431 5045 SNDR NBED 15,000.00 .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 18,445.60 .00 .00 .00 .00 .00 .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 .00 75,000.00 75,000.00 78,290.90 75,000.00 125,000.00 66.7% 02431 5164 Capital .00 .00 .00 .00 .00 65,000.00 .0% 02431 5165 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5166 Capital .00 97,000.00 97,000.00 78,377.42 97,000.00 20,000.00 -79.4% 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 14,000.00 14,000.00 12,314.00 14,000.00 .00 -100.0% 02431 5360 COMM CONN .00 .00 .00 .00 .00 .00 .0% 02431 5511 Capital .00 .00 .00 .00 .00 60,000.00 .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 .00 .00 .00 .00 .00 .00 .0% 02431 5615 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5616 Capital 19,239.79 20,000.00 20,000.00 11,166.53 20,000.00 20,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 19 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSTREET 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 .00 .00 .00 .00 .0% 02431 5838 ADA Ramps .00 .00 .00 .00 .00 .00 .0% 02431 5864 LOADER .00 .00 .00 .00 .00 150,000.00 .0% 02431 6000 CONTINGNCY .00 .00 12,500.00 .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 2,988,852.89 1,672,700.00 1,672,700.00 .00 1,736,600.00 1,482,700.00 -11.4% 02499 4944 FT-NEW STR .00 415,000.00 415,000.00 .00 415,000.00 .00 -100.0% TOTAL STREET OPERATIONS FUND 5,240,465.12 5,408,600.00 5,408,600.00 2,138,308.07 5,598,400.00 4,937,400.00 -8.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 20 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4371 PROGRAM EXPENSES- REC 03301 4371 REC PROG 548.64 800.00 800.00 .00 800.00 .00 -100.0% 03302 4371 REC PROG 5,670.00 5,500.00 5,500.00 .00 5,700.00 5,700.00 3.6% 03303 4371 DAY CAMP E 2,601.71 .00 .00 .00 .00 .00 .0% 03304 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03305 4371 REC PROG 1,170.85 3,500.00 3,500.00 .00 2,000.00 2,000.00 -42.9% 03306 4371 dont use .00 .00 .00 .00 .00 .00 .0% 03307 4371 REC PROG 806.26 1,800.00 1,800.00 .00 1,000.00 2,400.00 33.3% 03308 4371 B BB SUPLY 38,772.98 40,000.00 40,000.00 30,409.31 31,000.00 32,000.00 -20.0% 03309 4371 REC PROG 2,605.17 4,100.00 4,100.00 237.57 3,000.00 3,000.00 -26.8% 03310 4371 REC PROG 13,293.83 15,000.00 15,000.00 14,353.70 13,800.00 14,000.00 -6.7% 03311 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03312 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03312 5171 Capital .00 .00 .00 .00 .00 .00 .0% 03313 4371 REC PROG 2,999.75 2,800.00 2,800.00 4,387.88 4,400.00 4,000.00 42.9% 03314 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03315 4371 REC PROG 338.03 400.00 400.00 435.79 400.00 400.00 .0% 03316 4371 FL FTBL YT .00 25,000.00 25,000.00 .00 .00 .00 -100.0% 03317 4371 REC PROG 15,168.13 9,000.00 9,000.00 1,758.04 14,800.00 16,000.00 77.8% 03318 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03319 4160 PT WAGE 15,996.52 8,800.00 8,800.00 630.40 15,000.00 15,000.00 70.5% 03319 4200 BENEFITS 1,256.58 800.00 800.00 49.50 1,200.00 1,200.00 50.0% 03319 4251 W/C REFUND -20.14 .00 .00 -17.01 .00 .00 .0% 03319 4270 UNIFORMS 12,136.74 6,200.00 6,200.00 1,587.91 12,000.00 12,000.00 93.5% 03319 4300 SUPPLIES 6,544.90 3,000.00 3,000.00 1,015.21 4,500.00 4,500.00 50.0% 03319 4304 MF FIELD 2,980.00 3,200.00 3,200.00 .00 3,000.00 3,000.00 -6.3% 03319 4341 INV-CONC 9,064.05 10,000.00 10,000.00 4,288.79 9,500.00 9,500.00 -5.0% 03319 4430 HIRED WORK 405.00 .00 .00 .00 .00 .00 .0% 03319 4490 BANK FEES 159.42 300.00 300.00 .00 200.00 200.00 -33.3% 03319 4491 CC FEES 429.02 .00 .00 49.96 400.00 400.00 .0% 03319 4510 TEL/INT 265.65 300.00 300.00 161.45 300.00 300.00 .0% 03319 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% 03320 4160 PT WAGE 13,538.13 13,000.00 13,000.00 111.25 13,800.00 14,000.00 7.7% 03320 4200 BENEFITS 1,147.41 1,600.00 1,600.00 10.23 1,200.00 1,300.00 -18.8% 03320 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 03320 4251 W/C REFUND -162.03 200.00 200.00 -145.96 -200.00 -200.00 -200.0% 03320 4300 SUPPLIES 5,372.97 5,400.00 5,400.00 3,566.55 5,400.00 5,000.00 -7.4% 03320 4341 INV-CONC 4,508.69 8,000.00 8,000.00 .00 5,000.00 5,000.00 -37.5% 03320 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 03320 4460 INSURANCE 425.32 700.00 700.00 618.56 700.00 800.00 14.3% 03320 4491 CC FEES 1,872.98 2,000.00 2,000.00 42.88 1,900.00 1,900.00 -5.0% 03320 4500 AD 170.00 200.00 200.00 95.00 200.00 200.00 .0% 03320 4510 TEL/INT 87.67 100.00 100.00 53.29 100.00 100.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 21 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03320 4520 HEAT-LIGHT 794.58 2,000.00 2,000.00 165.01 800.00 800.00 -60.0% 03320 4580 WSGI .00 .00 .00 .00 .00 .00 .0% 03320 4600 BR .00 500.00 500.00 .00 400.00 400.00 -20.0% 03320 4610 EQUIP REP 252.32 500.00 500.00 27.34 500.00 500.00 .0% 03320 4640 SOFTWARE 436.04 600.00 600.00 22.00 500.00 500.00 -16.7% 03320 4850 SHOP OVER 8,786.65 9,000.00 9,000.00 6,750.00 8,500.00 8,500.00 -5.6% 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% 03321 4160 PT WAGE 4,551.40 5,000.00 5,000.00 100.20 4,600.00 4,800.00 -4.0% 03321 4200 BENEFITS 351.43 400.00 400.00 7.90 400.00 400.00 .0% 03321 4251 W/C REFUND -6.91 .00 .00 -9.67 .00 .00 .0% 03321 4300 SUPPLIES 23,347.36 14,400.00 14,400.00 14,514.47 21,000.00 21,000.00 45.8% 03321 4345 AWARDS 4,568.43 7,000.00 7,000.00 .00 4,600.00 4,600.00 -34.3% 03321 4430 HIRED WORK 9,873.93 10,000.00 10,000.00 2,921.20 10,000.00 10,000.00 .0% 03321 4470 TTM 6,064.31 2,500.00 2,500.00 4,005.53 4,500.00 4,500.00 80.0% 03321 4500 AD 1,581.22 2,000.00 2,000.00 781.40 1,600.00 1,600.00 -20.0% 03321 5172 Capital .00 .00 .00 .00 .00 .00 .0% 03322 4160 PT WAGE .00 .00 .00 .00 800.00 800.00 .0% 03322 4200 BENEFITS .00 .00 .00 .00 100.00 100.00 .0% 03322 4300 SUPPLIES .00 900.00 900.00 1,087.98 1,500.00 1,500.00 66.7% 03322 4333 C CAUS DON .00 .00 .00 .00 .00 .00 .0% 03322 4345 AWARDS .00 .00 .00 .00 .00 .00 .0% 03322 4390 SMTL/EQUIP .00 .00 .00 .00 .00 .00 .0% 03322 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 03322 4470 TTM .00 .00 .00 .00 .00 .00 .0% 03322 4500 AD .00 .00 .00 .00 400.00 400.00 .0% 03323 4160 PT WAGE 2,876.62 .00 .00 .00 .00 .00 .0% 03323 4200 BENEFITS 243.46 .00 .00 .00 .00 .00 .0% 03323 4251 W/C REFUND -7.89 .00 .00 .00 .00 .00 .0% 03323 4300 SUPPLIES 591.42 .00 .00 .00 .00 .00 .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 2,260.00 .00 .00 .00 .00 .00 .0% 03323 4470 TTM .00 .00 .00 .00 .00 .00 .0% 03323 4490 BANK FEES 80.68 .00 .00 .00 .00 .00 .0% 03323 4500 AD .00 .00 .00 .00 .00 .00 .0% 03323 4510 TEL/INT 463.88 .00 .00 .00 .00 .00 .0% 03323 4600 BR 3.60 .00 .00 .00 .00 .00 .0% 03323 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% 03323 4634 L-ZONE 21,919.32 .00 .00 .00 .00 .00 .0% 03323 4640 SOFTWARE 232.54 .00 .00 .00 .00 .00 .0% 03323 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 22 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03323 5513 Capital .00 .00 .00 .00 .00 .00 .0% 03324 4160 PT WAGE 30,534.54 .00 .00 .00 .00 .00 .0% 03324 4200 BENEFITS 2,565.92 .00 .00 .00 .00 .00 .0% 03324 4251 W/C REFUND -58.36 .00 .00 .00 .00 .00 .0% 03324 4300 SUPPLIES 1,462.69 .00 .00 .00 .00 .00 .0% 03324 4341 INV-CONC .00 .00 .00 .00 .00 .00 .0% 03324 4364 SALESTAXE .00 .00 .00 .00 .00 .00 .0% 03324 4430 HIRED WORK 2,260.00 .00 .00 .00 .00 .00 .0% 03324 4470 TTM 22.66 .00 .00 .00 .00 .00 .0% 03324 4490 BANK FEES 1,088.44 .00 .00 .00 .00 .00 .0% 03324 4500 AD 312.50 .00 .00 .00 .00 .00 .0% 03324 4510 TEL/INT 416.61 .00 .00 .00 .00 .00 .0% 03324 4600 BR 30.44 .00 .00 .00 .00 .00 .0% 03324 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% 03324 4634 L-ZONE 7,306.36 .00 .00 .00 .00 .00 .0% 03324 4640 SOFTWARE 473.64 .00 .00 .00 .00 .00 .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% 03325 4100 SALARY FT 5,256.60 3,300.00 3,300.00 2,085.87 1,800.00 4,700.00 42.4% 03325 4150 FT OT 360.69 300.00 300.00 112.73 200.00 200.00 -33.3% 03325 4160 PT WAGE 7,611.84 7,000.00 7,000.00 1,355.88 1,500.00 6,000.00 -14.3% 03325 4190 LEAVE-VAC 41.41 .00 .00 76.49 100.00 100.00 .0% 03325 4200 BENEFITS 5,378.82 4,600.00 4,600.00 1,999.87 1,700.00 5,100.00 10.9% 03325 4290 WELLNESS .00 .00 .00 23.28 .00 .00 .0% 03325 4300 SUPPLIES 5,942.85 14,000.00 14,000.00 10,510.49 9,200.00 6,000.00 -57.1% 03325 4350 FUEL/OIL 306.79 600.00 600.00 95.70 100.00 300.00 -50.0% 03325 4430 HIRED WORK 645.00 500.00 500.00 313.50 300.00 600.00 20.0% 03325 4470 TTM 98.55 100.00 100.00 21.59 100.00 100.00 .0% 03325 4500 AD 312.50 300.00 300.00 .00 100.00 200.00 -33.3% 03325 4610 EQUIP REP 2,114.40 2,800.00 2,800.00 707.40 800.00 2,100.00 -25.0% 03325 4635 L-CLUBH 1,600.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 .0% 03325 5173 Capital .00 .00 .00 .00 .00 .00 .0% 03325 5347 ICE RINK .00 .00 .00 675.00 .00 .00 .0% 03326 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 03326 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 03327 4371 DISC G EXP .00 2,000.00 2,000.00 1,467.15 1,500.00 1,500.00 -25.0% 03328 4160 PT WAGE .00 .00 .00 .00 800.00 800.00 .0% 03328 4200 BENEFITS .00 .00 .00 .00 100.00 100.00 .0% 03328 4300 SUPPLIES .00 .00 .00 1,612.43 2,300.00 2,300.00 .0% 03328 4345 AWARDS .00 .00 .00 .00 1,000.00 1,000.00 .0% 03328 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 03328 4470 TTM .00 .00 .00 .00 200.00 200.00 .0% 03328 4500 AD 11.01 .00 .00 36.93 200.00 200.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 23 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03390 4100 SALARIES 27,568.74 .00 .00 .00 .00 .00 .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 20,080.20 15,500.00 15,500.00 12,796.04 22,000.00 23,000.00 48.4% 03390 4190 LEAVE-VAC 630.42 .00 .00 .00 .00 .00 .0% 03390 4200 BENEFITS 14,155.16 1,800.00 1,800.00 990.17 2,200.00 2,500.00 38.9% 03390 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 03390 4251 W/C REFUND .00 .00 .00 -29.97 .00 .00 .0% 03390 4290 WELLNESS 40.00 .00 .00 .00 .00 .00 .0% 03390 4300 SUPPLIES 35.98 100.00 100.00 250.00 100.00 100.00 .0% 03390 4333 REC SCHOLR 605.00 300.00 300.00 .00 400.00 300.00 .0% 03390 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% 03390 4390 SMTL/EQUIP .00 .00 .00 .00 .00 .00 .0% 03390 4400 DRUG TEST 1,617.45 1,000.00 1,000.00 912.10 1,000.00 1,000.00 .0% 03390 4403 REC COACH 520.00 500.00 500.00 100.00 500.00 500.00 .0% 03390 4430 HIRED WORK 3,965.00 5,500.00 5,500.00 2,530.00 4,000.00 4,000.00 -27.3% 03390 4460 INSURANCE .00 11,500.00 11,500.00 11,480.98 11,500.00 16,800.00 46.1% 03390 4470 TTM .00 100.00 100.00 221.77 300.00 300.00 200.0% 03390 4491 CC FEES 4,516.47 3,400.00 3,400.00 2,346.04 4,500.00 4,500.00 32.4% 03390 4500 AD 1,754.62 2,500.00 2,500.00 285.96 1,800.00 1,900.00 -24.0% 03390 4510 TEL/INT 90.33 200.00 200.00 54.92 100.00 100.00 -50.0% 03390 4640 SOFTWARE 4,081.29 6,500.00 6,500.00 5,357.11 6,500.00 6,500.00 .0% 03390 4679 BAD DEBT 2,000.00 .00 .00 .00 .00 .00 .0% 03390 6000 CONTINGNCY .00 -1,500.00 -1,500.00 .00 .00 .00 -100.0% 03396 4371 RIP .00 .00 .00 .00 .00 .00 .0% 03449 4200 BENEFITS .00 .00 .00 .00 .00 .00 .0% 03449 4300 SUPPLIES 45.30 .00 .00 24.96 .00 .00 .0% 03449 4460 INSURANCE 8,445.16 .00 .00 .00 .00 .00 .0% 03449 4491 CC FEES .00 .00 .00 .00 .00 .00 .0% TOTAL RECREATION PROGRAMS FU 415,665.64 311,400.00 311,400.00 154,488.05 290,200.00 309,100.00 -.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 24 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTTABERNACLE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 04462 4100 SALARIES 9,287.11 10,200.00 18,800.00 10,864.04 18,800.00 20,300.00 8.0% 04462 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 04462 4110 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 5,404.86 13,000.00 8,000.00 3,745.94 5,000.00 6,000.00 -25.0% 04462 4190 LEAVE-VAC 208.81 200.00 200.00 41.50 100.00 200.00 .0% 04462 4200 BENEFITS 2,468.64 4,000.00 6,800.00 3,522.21 6,000.00 7,300.00 7.4% 04462 4251 W/C REFUND -6.98 .00 .00 -7.57 .00 .00 .0% 04462 4290 WELLNESS .00 .00 .00 50.85 100.00 100.00 .0% 04462 4300 SUPPLIES 1,353.04 1,100.00 1,100.00 1,016.37 1,200.00 1,700.00 54.5% 04462 4308 DONT USE .00 22,500.00 .00 .00 .00 .00 .0% 04462 4330 SUP-JAN 6,720.00 4,700.00 4,700.00 4,480.00 6,600.00 5,600.00 19.1% 04462 4392 DONT USE .00 1,000.00 .00 .00 .00 .00 .0% 04462 4400 DRUG TEST 17.85 .00 .00 .00 .00 .00 .0% 04462 4430 HIRED WORK .00 500.00 500.00 2,070.00 100,000.00 2,500.00 400.0% 04462 4460 INSURANCE 2,107.18 2,800.00 2,800.00 2,854.42 2,900.00 3,400.00 21.4% 04462 4470 TTM 364.54 300.00 300.00 207.18 300.00 300.00 .0% 04462 4491 CC FEES -5.87 .00 .00 266.99 300.00 300.00 .0% 04462 4500 AD 116.68 500.00 500.00 190.32 1,000.00 800.00 60.0% 04462 4510 TEL/INT 59.34 100.00 100.00 29.55 100.00 100.00 .0% 04462 4520 HEAT-LIGHT 11,596.19 11,000.00 11,000.00 8,784.81 10,500.00 11,500.00 4.5% 04462 4580 WSGI 3,777.61 3,500.00 3,500.00 1,832.30 3,700.00 3,800.00 8.6% 04462 4600 BR 8,332.77 7,000.00 7,000.00 4,346.80 6,000.00 7,000.00 .0% 04462 4610 EQUIP REP 18.00 400.00 400.00 687.45 100.00 400.00 .0% 04462 4640 SOFTWARE .00 .00 .00 162.80 200.00 .00 .0% 04462 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 04462 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 04462 5174 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5175 Capital 50,578.73 .00 .00 49,954.30 49,900.00 .00 .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 10,000.00 10,000.00 6,500.00 6,500.00 .00 -100.0% 04462 5518 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5519 Capital .00 50,000.00 50,000.00 16,000.00 50,000.00 350,000.00 600.0% 04462 5520 Capital 68,662.69 .00 .00 .00 .00 .00 .0% 04462 5521 Capital .00 850,000.00 758,700.00 724,953.60 729,000.00 .00 -100.0% 04462 5523 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5540 Capital .00 .00 .00 .00 .00 1,200,000.00 .0% 04462 5547 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5675 Capital .00 .00 .00 .00 .00 50,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 25 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTTABERNACLE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 04462 5678 Capital .00 .00 .00 .00 .00 .00 .0% 04462 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 04463 4100 SALARIES 15,271.82 6,600.00 6,600.00 4,830.91 7,400.00 7,700.00 16.7% 04463 4107 MERIT .00 1,300.00 1,300.00 .00 .00 .00 -100.0% 04463 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 04463 4160 PT WAGE 48,401.93 44,000.00 43,000.00 23,141.52 37,000.00 37,000.00 -14.0% 04463 4190 LEAVE-VAC 348.01 300.00 300.00 1,302.40 1,300.00 1,300.00 333.3% 04463 4200 BENEFITS 7,942.83 10,100.00 10,100.00 1,556.93 2,800.00 4,000.00 -60.4% 04463 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 04463 4251 W/C REFUND -19.37 .00 .00 -14.38 100.00 .00 .0% 04463 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 04463 4290 WELLNESS .00 300.00 300.00 33.90 100.00 100.00 -66.7% 04463 4300 SUPPLIES 5,127.20 9,000.00 9,000.00 3,035.62 9,000.00 6,000.00 -33.3% 04463 4330 SUP-JAN 2,880.00 2,400.00 2,400.00 1,920.00 2,700.00 2,000.00 -16.7% 04463 4343 INV-GIFT 246.29 2,000.00 2,000.00 674.40 700.00 600.00 -70.0% 04463 4400 DRUG TEST 30.45 .00 .00 5.95 .00 .00 .0% 04463 4430 HIRED WORK .00 500.00 500.00 4,634.00 2,100.00 500.00 .0% 04463 4460 INSURANCE 1,079.12 1,400.00 1,400.00 1,423.08 1,400.00 1,700.00 21.4% 04463 4470 TTM 1,637.12 1,200.00 1,200.00 155.00 1,200.00 1,300.00 8.3% 04463 4491 CC FEES 145.32 .00 .00 97.52 100.00 100.00 .0% 04463 4500 AD 103.30 200.00 200.00 95.00 100.00 200.00 .0% 04463 4510 TEL/INT 373.88 400.00 400.00 165.52 300.00 400.00 .0% 04463 4600 BR 3,226.50 4,000.00 4,000.00 146.18 200.00 2,500.00 -37.5% 04463 4610 EQUIP REP 392.36 300.00 300.00 88.08 100.00 400.00 33.3% 04463 4640 SOFTWARE 3,183.27 2,000.00 2,000.00 784.87 2,000.00 2,500.00 25.0% 04463 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 04463 5178 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5522 Capital .00 .00 .00 .00 .00 13,000.00 .0% 04463 5621 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5862 NEW MUSEUM .00 .00 .00 .00 .00 .00 .0% 04499 4904 FT-TAB .00 .00 .00 .00 .00 .00 .0% TOTAL TABERNACLE OPERATIONS 261,431.22 1,078,800.00 969,400.00 886,630.36 1,066,900.00 1,752,600.00 80.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 26 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTPOLICE 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 25,000.00 75,000.00 .0% 07421 6000 CONTINGNCY .00 52,000.00 52,000.00 .00 .00 .00 -100.0% 07499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% TOTAL POLICE IMPACT FEE CAPI .00 52,000.00 52,000.00 .00 25,000.00 75,000.00 44.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 27 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTD.A.R.E. TRUST FUND FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 08421 4300 SUPPLIES 47.76 4,000.00 4,000.00 1,166.72 1,200.00 500.00 -87.5% 08421 4309 SUP-DARE 13,406.47 9,000.00 9,000.00 6,609.24 13,500.00 13,500.00 50.0% 08421 4336 DARE GOLF .00 .00 .00 .00 .00 .00 .0% 08421 4460 INSURANCE .00 .00 .00 .00 .00 .00 .0% 08421 4470 TTM 3,854.09 4,000.00 4,000.00 380.08 4,000.00 4,000.00 .0% 08421 4500 AD .00 .00 .00 .00 .00 .00 .0% 08421 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL D.A.R.E. TRUST FUND FU 17,308.32 17,000.00 17,000.00 8,156.04 18,700.00 18,000.00 5.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 28 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTDRUG 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 1,601.07 1,200.00 1,200.00 1,735.15 2,400.00 2,400.00 100.0% 09421 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 09421 4470 TTM .00 .00 .00 700.00 .00 15,000.00 .0% 09421 5180 Capital .00 .00 .00 .00 .00 .00 .0% 09421 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL DRUG INTERDICTION/EDUC 1,601.07 3,200.00 3,200.00 2,435.15 4,400.00 19,400.00 506.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 29 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTPOLICE SMALL GRANTS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 13421 4100 SALARIES .00 .00 .00 .00 .00 .00 .0% 13421 4150 FT OT 30,773.30 23,000.00 23,000.00 13,592.13 30,000.00 30,000.00 30.4% 13421 4200 BENEFITS 4,546.65 6,800.00 6,800.00 6,563.46 5,000.00 5,000.00 -26.5% 13421 4251 W/C REFUND -15.63 -100.00 -100.00 -119.37 -100.00 -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 .00 6,000.00 6,000.00 6,000.00 .00 6,000.00 .0% 13421 4412 UND AGE DR .00 .00 .00 .00 .00 .00 .0% 13421 4460 INSURANCE 369.46 100.00 100.00 62.52 100.00 800.00 700.0% 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% 13499 4901 FT-GEN 20,496.20 10,000.00 10,000.00 .00 10,800.00 4,300.00 -57.0% TOTAL POLICE SMALL GRANTS FU 56,169.98 45,800.00 45,800.00 26,098.74 45,800.00 46,000.00 .4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 30 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTHIGH 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 4.49 4.49 .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 .00 227.48 227.48 .00 .0% 15449 4500 AD .00 .00 .00 .00 .00 .00 .0% 15449 5186 CAPITAL 6,350.00 74,300.00 74,300.00 63,500.00 63,500.00 .00 -100.0% 15499 4901 FT-GEN .00 .00 .00 5,083.45 5,083.45 .00 .0% 15499 4938 FT-PRK IMP .00 .00 .00 .00 .00 .00 .0% TOTAL HIGH 5 GRANT FUND 6,350.00 74,300.00 74,300.00 68,815.42 68,815.42 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 31 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTFIRE STATION BLDG FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5501 NEW BUILDING 16480 5501 Capital .00 .00 .00 .00 .00 .00 .0% 16480 5511 Capital .00 .00 .00 .00 .00 .00 .0% 16480 6000 CONTINGNCY .00 .00 .00 .00 .00 1,200,000.00 .0% TOTAL FIRE STATION BLDG FUND .00 .00 .00 .00 .00 1,200,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 32 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 17480 4100 SALARIES 1,739,957.53 1,914,600.00 1,914,600.00 1,302,272.36 2,020,000.00 2,109,000.00 10.2% 17480 4106 CERT 48/52 .00 30,000.00 30,000.00 .00 .00 30,000.00 .0% 17480 4107 MERIT .00 35,400.00 35,400.00 .00 .00 .00 -100.0% 17480 4109 NEW HIRE .00 162,000.00 162,000.00 .00 .00 .00 -100.0% 17480 4111 PC CITY 6,914.10 7,000.00 7,000.00 2,802.87 6,500.00 7,000.00 .0% 17480 4112 PC DIST 6,790.92 6,000.00 6,000.00 4,124.48 6,000.00 6,000.00 .0% 17480 4113 PC FIRE 7,126.35 8,000.00 8,000.00 3,407.33 7,000.00 7,000.00 -12.5% 17480 4114 PC AMB 53,183.29 17,000.00 17,000.00 23,127.48 35,000.00 25,000.00 47.1% 17480 4115 PC SHIFT 359,152.76 315,000.00 315,000.00 229,193.20 335,000.00 340,000.00 7.9% 17480 4116 PC N-SHIFT 6,165.49 7,000.00 7,000.00 3,580.50 6,200.00 6,200.00 -11.4% 17480 4117 PC ALL 3 675.33 600.00 600.00 42.80 600.00 700.00 16.7% 17480 4120 JAN ALL 3 8,675.08 8,500.00 8,500.00 6,033.33 8,700.00 8,800.00 3.5% 17480 4150 FT OT 188,096.55 208,000.00 208,000.00 130,311.89 188,000.00 193,000.00 -7.2% 17480 4151 FT CITY 523.41 800.00 800.00 155.14 600.00 600.00 -25.0% 17480 4152 FT DIST 722.82 1,000.00 1,000.00 474.65 800.00 800.00 -20.0% 17480 4153 FT FIRE 13,629.82 6,000.00 6,000.00 1,677.88 6,000.00 6,800.00 13.3% 17480 4154 FT AMB 7,055.46 9,500.00 9,500.00 1,318.54 7,000.00 7,500.00 -21.1% 17480 4155 FT SHIFT .00 .00 .00 .00 .00 .00 .0% 17480 4156 FT N-SHIFT 14,191.10 12,000.00 12,000.00 36,971.03 46,000.00 15,000.00 25.0% 17480 4157 FT ALL 3 54.13 .00 .00 .00 .00 .00 .0% 17480 4158 COMP TIME 2,752.87 -1,800.00 -1,800.00 .00 .00 .00 -100.0% 17480 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 17480 4160 PT 48/52 16,742.93 32,000.00 32,000.00 24,210.55 33,000.00 35,000.00 9.4% 17480 4165 PAR PRG PT .00 42,400.00 42,400.00 8,077.20 23,000.00 66,500.00 56.8% 17480 4190 LEAVE-VAC 25,843.03 17,100.00 17,100.00 46,108.70 45,900.00 48,000.00 180.7% 17480 4200 BENEFITS 1,043,994.54 1,106,300.00 1,074,300.00 756,926.57 1,152,000.00 1,257,600.00 17.1% 17480 4201 PC BENEFIT 38,462.49 46,000.00 46,000.00 23,914.44 40,000.00 40,500.00 -12.0% 17480 4202 PC DISABIL 4,669.00 4,700.00 4,700.00 5,921.00 5,900.00 5,900.00 25.5% 17480 4203 BEN-AMB 420.00 4,300.00 4,300.00 .00 3,000.00 15,000.00 248.8% 17480 4209 BEN-48/52 .00 .00 .00 .00 .00 .00 .0% 17480 4250 WC SURCH 541.76 3,000.00 3,000.00 16,305.15 16,300.00 16,000.00 433.3% 17480 4251 WCREF48/52 -17,839.13 -17,000.00 -17,000.00 28,484.54 28,500.00 28,000.00 -264.7% 17480 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 17480 4270 UNIFORMS 9,651.01 12,000.00 12,000.00 12,142.50 12,000.00 12,000.00 .0% 17480 4271 UNIF PC 22,318.50 18,000.00 18,000.00 12,096.38 18,000.00 18,600.00 3.3% 17480 4290 WELLNESS 3,649.23 3,900.00 3,900.00 5,464.20 4,200.00 4,200.00 7.7% 17480 4300 SUPPLIES 13,734.99 10,800.00 10,800.00 7,295.03 10,800.00 11,000.00 1.9% 17480 4313 SUPP-PAR P 11,707.00 10,000.00 10,000.00 22,781.88 24,000.00 24,000.00 140.0% 17480 4314 SUP-ALL3 9,831.23 10,400.00 10,400.00 5,804.21 10,000.00 10,000.00 -3.8% 17480 4315 SUP-ARCHER .00 100.00 100.00 .00 100.00 100.00 .0% 17480 4316 SUP-SUGAR 18.52 100.00 100.00 .00 100.00 100.00 .0% 17480 4317 SUP-AMB 49,723.30 60,000.00 60,000.00 61,989.53 60,000.00 60,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 33 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 4318 SUP-48/52 20,767.47 10,000.00 10,000.00 12,088.03 16,000.00 15,000.00 50.0% 17480 4319 SUP-AMB .00 .00 .00 2,845.43 .00 .00 .0% 17480 4334 TOG FIRE 15,140.39 230,200.00 230,200.00 221,903.37 188,300.00 210,000.00 -8.8% 17480 4351 F/O-FIRE 32,899.85 28,000.00 28,000.00 19,497.62 28,500.00 30,000.00 7.1% 17480 4352 F/O ARCHER 1,143.81 800.00 800.00 576.95 1,000.00 1,000.00 25.0% 17480 4353 F/O SUGAR 482.35 500.00 500.00 196.93 500.00 500.00 .0% 17480 4354 F/O AMB 28,446.13 24,000.00 24,000.00 12,637.27 20,500.00 22,000.00 -8.3% 17480 4389 ST-PAR PRG 22,791.16 7,000.00 7,000.00 2,989.70 7,000.00 7,000.00 .0% 17480 4395 SM/TL48/52 17,894.08 8,000.00 8,000.00 2,454.66 8,000.00 10,000.00 25.0% 17480 4396 SM/TL FIRE 7,431.67 9,000.00 9,000.00 17,592.20 9,000.00 7,000.00 -22.2% 17480 4397 SM/TL DIST .00 .00 .00 .00 .00 .00 .0% 17480 4398 SM/TL AMB 6,467.02 2,000.00 2,000.00 7,572.97 7,000.00 5,000.00 150.0% 17480 4399 SM/TL ALL3 24,890.21 32,000.00 32,000.00 8,100.17 32,000.00 8,500.00 -73.4% 17480 4400 DRUG TEST 670.45 300.00 300.00 113.40 500.00 500.00 66.7% 17480 4409 TPRT AMB 8,604.39 12,000.00 12,000.00 5,882.54 9,000.00 9,000.00 -25.0% 17480 4434 HW-48/52 .00 .00 .00 441.00 200.00 .00 .0% 17480 4435 HW-CITY .00 .00 .00 .00 .00 .00 .0% 17480 4436 HW-DIST 10,008.00 6,000.00 6,000.00 5,403.00 7,000.00 7,000.00 16.7% 17480 4437 HW-FIRE 4,715.00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 17480 4438 HW-AMB 74,266.06 56,000.00 56,000.00 105,800.91 120,000.00 105,000.00 87.5% 17480 4439 HW-ALL3 1,798.64 800.00 800.00 .00 800.00 800.00 .0% 17480 4446 DISPATCH 214,153.41 241,600.00 241,600.00 144,506.67 241,600.00 312,900.00 29.5% 17480 4460 INSURANCE 22,490.48 29,700.00 29,700.00 29,676.10 29,700.00 41,900.00 41.1% 17480 4463 INS-FIRE 3,081.36 4,000.00 4,000.00 3,998.06 4,000.00 4,400.00 10.0% 17480 4465 INS-ALL3 2,923.02 3,900.00 3,900.00 3,897.82 3,900.00 5,000.00 28.2% 17480 4466 INS-DIST A 1,047.08 1,400.00 1,400.00 1,396.26 1,400.00 1,800.00 28.6% 17480 4467 INS-DIST S 731.76 1,200.00 1,200.00 1,193.12 1,200.00 1,400.00 16.7% 17480 4471 TTM AMB 107,495.00 130,000.00 130,000.00 52,917.21 100,000.00 100,000.00 -23.1% 17480 4475 TTM 48/52 16,020.07 17,000.00 17,000.00 19,595.52 24,000.00 20,000.00 17.6% 17480 4476 TTM-FIRE 42,853.63 32,000.00 32,000.00 15,809.47 30,000.00 30,000.00 -6.3% 17480 4477 TTM DIST 381.30 .00 .00 .00 .00 .00 .0% 17480 4478 TTM PC RET 19,277.11 15,800.00 15,800.00 16,381.28 20,000.00 20,500.00 29.7% 17480 4482 TT-PAR AMB 30,677.80 4,500.00 4,500.00 5,688.46 3,500.00 3,600.00 -20.0% 17480 4500 AD 1,535.76 1,000.00 1,000.00 2,168.39 2,200.00 1,500.00 50.0% 17480 4512 TEL 48/52 14,095.88 14,300.00 14,300.00 9,273.94 14,300.00 14,400.00 .7% 17480 4513 TEL AMB 4,375.02 5,300.00 5,300.00 2,871.96 4,500.00 4,600.00 -13.2% 17480 4514 TEL DIST A 1,377.72 1,700.00 1,700.00 963.64 1,500.00 1,500.00 -11.8% 17480 4515 TEL DIST S 4,549.28 3,700.00 3,700.00 1,654.39 3,700.00 3,700.00 .0% 17480 4524 H/L ALL3 20,273.81 18,000.00 18,000.00 13,681.51 19,000.00 19,500.00 8.3% 17480 4525 H/L ARCHER 5,701.71 4,200.00 4,200.00 3,579.66 4,200.00 4,500.00 7.1% 17480 4526 H/L SUGAR 3,577.56 3,000.00 3,000.00 2,236.50 3,000.00 3,300.00 10.0% 17480 4585 WSG ALL3 2,634.04 3,300.00 3,300.00 1,824.65 3,300.00 3,400.00 3.0% 17480 4586 WSG SUGAR 3,157.00 3,200.00 3,200.00 1,987.19 3,300.00 3,400.00 6.3% 17480 4603 BR ALL 3 25,599.03 20,000.00 20,000.00 19,850.90 25,000.00 25,000.00 25.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 34 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 4604 BR ARCHER 3,149.98 4,000.00 4,000.00 2,708.05 3,200.00 3,200.00 -20.0% 17480 4606 BR SUGAR 1,912.66 4,500.00 4,500.00 2,219.97 3,500.00 3,000.00 -33.3% 17480 4614 ER-48/52 15,077.95 9,800.00 9,800.00 17,027.10 11,000.00 11,500.00 17.3% 17480 4615 ER-FIRE 57,073.62 60,000.00 60,000.00 46,692.96 60,000.00 60,000.00 .0% 17480 4616 ER-AMB 24,590.56 24,000.00 24,000.00 37,777.44 39,000.00 26,000.00 8.3% 17480 4617 ER-ARCHER 1,474.71 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 17480 4618 ER-SUGAR 45.00 500.00 500.00 .00 500.00 500.00 .0% 17480 4619 ER-RAD RP 6,218.97 9,500.00 9,500.00 8,621.21 7,500.00 7,800.00 -17.9% 17480 4644 S-48/52 67,504.64 66,000.00 66,000.00 13,226.19 66,000.00 66,000.00 .0% 17480 4645 S-AMB 15,858.89 19,000.00 19,000.00 13,386.32 17,000.00 17,000.00 -10.5% 17480 4646 S-FIRE 9,211.50 14,000.00 14,000.00 3,441.86 9,300.00 9,300.00 -33.6% 17480 4681 LIAB FIRE .00 .00 .00 .00 .00 .00 .0% 17480 4682 LIAB 48/52 .00 .00 .00 1,000.00 1,000.00 .00 .0% 17480 4683 LIAB AMB 2,208.70 .00 .00 5,246.00 .00 .00 .0% 17480 4684 LIAB 1/3 1,067.05 .00 .00 .00 .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 -26,136.72 .00 .00 .00 .00 .00 .0% 17480 4855 SHOP-DIST 24,373.78 .00 .00 .00 .00 .00 .0% 17480 4856 SHOP-ALL3 126.43 2,000.00 2,000.00 1,503.00 800.00 800.00 -60.0% 17480 4857 SHOP-CITY 1,762.94 .00 .00 .00 .00 .00 .0% 17480 4890 GEN OVER 3 206,604.00 239,000.00 239,000.00 179,253.00 239,000.00 267,000.00 11.7% 17480 5187 CAPITAL .00 .00 .00 .00 .00 8,000.00 .0% 17480 5188 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5189 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5190 CAPITAL 9,265.00 .00 .00 .00 .00 5,000.00 .0% 17480 5191 CAPITAL .00 6,000.00 6,000.00 .00 6,000.00 .00 -100.0% 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 .00 5,000.00 5,000.00 8,960.95 9,000.00 .00 -100.0% 17480 5200 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5201 CAPITAL .00 .00 .00 .00 .00 6,500.00 .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 5267 Capital 20,000.00 .00 .00 .00 .00 .00 .0% 17480 5301 Capital .00 .00 .00 .00 .00 .00 .0% 17480 5349 RADIO SYS .00 .00 224,400.00 224,499.00 224,400.00 147,000.00 -34.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 35 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 5359 THERM IMGR .00 .00 .00 .00 .00 .00 .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 9,985.18 .00 .00 3,356.12 .00 9,000.00 .0% 17480 5622 CAPITAL .00 .00 .00 68,133.25 68,200.00 .00 .0% 17480 6000 48/52 .00 .00 32,000.00 .00 .00 .00 -100.0% TOTAL EMERGENCY SERVICES FUN 4,926,935.76 5,562,900.00 5,787,300.00 4,201,316.63 5,927,700.00 6,131,600.00 5.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 36 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTJOINT FIRE EQUIPMENT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4396 SMALL TOOLS- FIRE 18480 4396 SM/TL FIRE .00 .00 .00 1,275.63 4,000.00 .00 .0% 18480 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 18480 5018 CAPITAL 84,536.40 .00 .00 94,630.49 72,700.00 .00 .0% 18480 5019 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5020 CAPITAL 723,070.88 .00 .00 2,206.60 .00 .00 .0% 18480 5021 CAPITAL 6,783.55 65,000.00 65,000.00 59,216.79 59,200.00 .00 -100.0% 18480 5022 CAPITAL .00 .00 .00 -322.37 .00 .00 .0% 18480 5032 Capital .00 65,000.00 65,000.00 71,383.99 66,000.00 .00 -100.0% 18480 5037 Capital .00 85,000.00 85,000.00 59,123.54 104,000.00 .00 -100.0% 18480 5205 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5206 CAPITAL .00 45,000.00 45,000.00 .00 45,000.00 .00 -100.0% 18480 5531 CAPITAL .00 750,000.00 750,000.00 .00 .00 .00 -100.0% 18480 5863 RESCUE VEH .00 .00 .00 .00 .00 375,000.00 .0% 18480 6000 CONTINGNCY .00 .00 .00 .00 .00 403,800.00 .0% TOTAL JOINT FIRE EQUIPMENT F 814,390.83 1,010,000.00 1,010,000.00 287,514.67 350,900.00 778,800.00 -22.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 37 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTMADISON COUNTY FIRE DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 19480 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 19480 4390 SMTL/EQUIP .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 19480 4490 BANK FEES .00 500.00 500.00 25.29 100.00 100.00 -80.0% 19480 4500 AD 50.60 .00 .00 23.72 100.00 100.00 .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 .00 .00 40,000.00 40,000.00 .00 .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 5524 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 30,803.00 .00 .00 65,865.25 66,000.00 .00 .0% 19480 5623 CAPITAL 15,500.00 .00 .00 5,500.00 5,500.00 .00 .0% 19480 5624 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5723 Capital .00 .00 .00 218,965.00 219,000.00 .00 .0% 19480 6000 CONTINGNCY .00 69,600.00 .00 .00 .00 .00 .0% 19480 4917 FT-FIRE OP .00 .00 .00 .00 .00 .00 .0% 19480 4918 FT-FIRE EQ .00 .00 .00 .00 .00 .00 .0% 19499 4916 FUND TFOUT .00 .00 .00 .00 .00 85,000.00 .0% 19499 4917 FT-FIRE OP 795,881.48 977,500.00 1,052,300.00 488,750.00 1,075,100.00 1,104,800.00 5.0% 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 947,235.08 1,157,600.00 1,162,800.00 924,129.26 1,515,800.00 1,295,000.00 11.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 38 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTFIRE 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 2,100.00 .0% 20499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 20499 4918 FT-FIRE EQ 39,996.00 40,000.00 40,000.00 30,006.00 40,000.00 40,000.00 .0% TOTAL FIRE IMPACT FEE CAPITA 39,996.00 40,000.00 40,000.00 30,006.00 40,000.00 42,100.00 5.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 39 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTFIRE DEPARTMENT EMPLOYEE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 21480 4300 SUPPLIES 702.62 2,000.00 2,000.00 .00 1,000.00 1,000.00 -50.0% 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 .00 1,200.00 1,200.00 .00 1,200.00 1,200.00 .0% 21480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL FIRE DEPARTMENT EMPLOY 702.62 4,000.00 4,000.00 .00 2,200.00 3,000.00 -25.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 40 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTREVOLVING LOAN FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4321 SUPPLY-GEM GRANT PASSTHROUGH 22412 4321 GEM GRANT .00 .00 .00 .00 .00 .00 .0% 22412 4455 HW-ADMIN 9,218.19 12,000.00 12,000.00 10,535.14 12,000.00 12,000.00 .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 53,000.00 53,000.00 .00 .00 61,500.00 16.0% 22499 4983 FT-BUS COM .00 .00 .00 .00 .00 .00 .0% TOTAL REVOLVING LOAN FUND 9,218.19 65,000.00 65,000.00 10,535.14 12,000.00 73,500.00 13.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 41 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTREXBURG RAPIDS OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 23440 4100 SALARIES 46,918.63 54,800.00 54,800.00 30,151.68 42,500.00 56,000.00 2.2% 23440 4107 MERIT .00 1,200.00 1,200.00 .00 .00 .00 -100.0% 23440 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 23440 4170 LIFEG POOL 132,640.80 110,000.00 110,000.00 168.87 118,000.00 121,000.00 10.0% 23440 4171 CASH POOL 35,733.91 16,000.00 16,000.00 1.17 23,000.00 24,000.00 50.0% 23440 4172 ASS MNGR 42,442.43 45,000.00 45,000.00 2,121.47 43,000.00 44,000.00 -2.2% 23440 4173 SWIM FIT 18,967.44 16,500.00 16,500.00 .00 18,500.00 19,000.00 15.2% 23440 4174 CONC POOL 9,000.00 9,000.00 9,000.00 .00 10,000.00 10,000.00 11.1% 23440 4175 MARK POOL .00 .00 .00 .00 .00 .00 .0% 23440 4190 LEAVE-VAC 715.42 800.00 800.00 105.00 100.00 800.00 .0% 23440 4200 BENEFITS 41,098.73 39,000.00 38,200.00 15,985.63 40,000.00 46,000.00 20.4% 23440 4250 WC SURCH 21.02 300.00 300.00 19.67 100.00 100.00 -66.7% 23440 4251 W/C REFUND -1,649.20 -1,600.00 -1,600.00 -1,607.16 -1,600.00 -1,600.00 .0% 23440 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 23440 4270 UNIFORMS 8,805.68 7,000.00 7,000.00 5,253.49 7,000.00 7,000.00 .0% 23440 4290 WELLNESS 40.00 .00 .00 .00 .00 .00 .0% 23440 4300 SUPPLIES 12,275.20 15,300.00 15,300.00 6,962.89 14,500.00 12,800.00 -16.3% 23440 4330 SUP-JAN 5,590.02 4,100.00 4,100.00 51.97 4,300.00 4,600.00 12.2% 23440 4331 SUP-SWCLUB 2,403.92 2,700.00 2,700.00 28.93 2,200.00 2,200.00 -18.5% 23440 4340 INVENTORY 494.40 4,000.00 4,000.00 .00 1,000.00 1,100.00 -72.5% 23440 4341 INV-CONC 33,944.35 42,000.00 42,000.00 8,386.33 34,600.00 35,000.00 -16.7% 23440 4342 INV-CHEM 33,258.74 37,000.00 37,000.00 372.48 33,700.00 34,000.00 -8.1% 23440 4351 F/O-FIRE .00 .00 .00 .00 .00 .00 .0% 23440 4364 SALESTAXE .00 .00 .00 .00 .00 .00 .0% 23440 4400 DRUG TEST 791.55 500.00 500.00 193.20 700.00 700.00 40.0% 23440 4413 PERMITS 300.00 1,500.00 1,500.00 300.00 300.00 300.00 -80.0% 23440 4430 HIRED WORK 1,145.00 2,000.00 2,000.00 .00 1,500.00 1,500.00 -25.0% 23440 4460 INSURANCE 6,872.16 8,500.00 8,500.00 8,548.94 8,500.00 11,900.00 40.0% 23440 4470 TTM 11,315.16 5,000.00 5,000.00 3,929.70 5,000.00 5,400.00 8.0% 23440 4490 BANK FEES .00 200.00 200.00 .00 .00 .00 -100.0% 23440 4491 CC FEES 15,424.80 18,200.00 18,200.00 1,577.74 15,500.00 15,600.00 -14.3% 23440 4500 AD 764.30 2,000.00 2,000.00 401.52 1,200.00 1,200.00 -40.0% 23440 4510 TEL/INT 999.76 1,100.00 1,100.00 630.03 1,000.00 1,000.00 -9.1% 23440 4527 NAT GAS 37,420.31 23,600.00 23,600.00 2,287.01 36,000.00 37,000.00 56.8% 23440 4530 POWER-PR 20,606.10 18,200.00 18,200.00 3,778.24 21,000.00 21,000.00 15.4% 23440 4580 WSGI .00 .00 .00 .00 .00 .00 .0% 23440 4600 BR 1,048.58 2,000.00 2,000.00 401.77 2,000.00 2,000.00 .0% 23440 4610 EQUIP REP 28,106.52 8,500.00 8,500.00 105.00 15,000.00 15,800.00 85.9% 23440 4640 SOFTWARE 11,883.44 10,200.00 10,200.00 10,801.44 12,000.00 12,200.00 19.6% 23440 4850 SHOP OVER 2,591.75 2,500.00 2,500.00 1,881.00 2,500.00 2,600.00 4.0% 23440 5210 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5211 CAPITAL .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 42 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTREXBURG RAPIDS OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 23440 5212 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5213 CAPITAL 174,496.96 .00 .00 .00 .00 37,500.00 .0% 23440 5214 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5511 Capital .00 .00 .00 .00 .00 .00 .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 12,000.00 .00 -100.0% 23440 6000 CONTINGNCY .00 82,300.00 83,100.00 .00 .00 .00 -100.0% TOTAL REXBURG RAPIDS OPERATI 736,467.88 601,400.00 601,400.00 102,838.01 525,100.00 581,700.00 -3.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 43 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLEGACY FLIGHT MUSEUM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4159 BUILDING MAINTENANCE LABOR 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 5,736.57 6,500.00 6,500.00 308.74 6,500.00 6,500.00 .0% 24465 4332 SUP-AIR SH .00 45,000.00 45,000.00 16,508.18 40,000.00 .00 -100.0% 24465 4343 INV-GIFT 4,400.12 2,000.00 2,000.00 .00 3,000.00 1,000.00 -50.0% 24465 4350 FUEL/OIL 6,665.13 5,000.00 5,000.00 .00 6,500.00 6,700.00 34.0% 24465 4430 HIRED WORK 1,300.00 .00 .00 .00 .00 .00 .0% 24465 4464 INS-AIR SH .00 3,000.00 3,000.00 .00 3,000.00 .00 -100.0% 24465 4469 INS 50/50 24,447.88 30,000.00 30,000.00 9,677.16 28,000.00 30,000.00 .0% 24465 4470 TTM 1,003.21 2,000.00 2,000.00 75.00 1,200.00 1,200.00 -40.0% 24465 4491 CC FEES 263.07 1,300.00 1,300.00 .00 500.00 400.00 -69.2% 24465 4500 AD 1,507.50 500.00 500.00 95.00 1,200.00 600.00 20.0% 24465 4510 TEL/INT 1,568.28 1,600.00 1,600.00 1,058.58 1,600.00 1,600.00 .0% 24465 4520 HEAT-LIGHT 6,053.43 5,500.00 5,500.00 3,516.59 5,400.00 5,800.00 5.5% 24465 4580 WSGI 1,346.34 1,500.00 1,500.00 1,130.97 1,500.00 1,500.00 .0% 24465 4600 BR 1,377.16 1,500.00 1,500.00 710.00 1,400.00 1,500.00 .0% 24465 4610 EQUIP REP 6,169.20 12,000.00 12,000.00 1,021.41 6,000.00 6,000.00 -50.0% 24465 4631 L-HANGAR 1,800.00 2,000.00 2,000.00 1,800.00 1,800.00 1,800.00 -10.0% 24465 4640 SOFTWARE .00 100.00 100.00 .00 .00 .00 -100.0% 24465 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 24465 4690 MISC EXP 976.25 .00 .00 .00 .00 .00 .0% 24465 4850 SHOP OVER 1,390.69 .00 .00 .00 10,000.00 1,000.00 .0% 24465 4872 CNTR ASSET .00 20,000.00 20,000.00 .00 100,000.00 20,000.00 .0% 24465 5026 CAPITAL .00 100,000.00 100,000.00 180,000.00 247,000.00 .00 -100.0% 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 5041 Capital .00 .00 .00 .00 .00 130,000.00 .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 .00 .00 .00 .00 .00 .00 .0% 24465 5540 CAPITAL .00 .00 .00 .00 .00 .00 .0% 24465 5584 ALARM SYST .00 10,000.00 10,000.00 .00 10,000.00 .00 -100.0% 24465 6000 CONTINGNCY .00 4,300.00 4,300.00 .00 .00 .00 -100.0% TOTAL LEGACY FLIGHT MUSEUM 66,004.83 253,800.00 253,800.00 215,901.63 474,600.00 215,600.00 -15.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 44 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSANITATION OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 25433 4100 SALARY FT 290,858.64 312,300.00 312,300.00 204,322.76 316,000.00 332,700.00 6.5% 25433 4107 MERIT .00 1,300.00 1,300.00 .00 .00 .00 -100.0% 25433 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 25433 4150 FT OT 23,961.01 17,000.00 17,000.00 14,503.42 20,000.00 22,000.00 29.4% 25433 4160 PT WAGE 7,000.00 7,000.00 7,000.00 .00 7,000.00 7,000.00 .0% 25433 4190 LEAVE-VAC 6,049.85 2,800.00 2,800.00 3,394.44 3,400.00 3,600.00 28.6% 25433 4200 BENEFITS 181,254.33 190,000.00 183,500.00 111,749.94 173,000.00 180,700.00 -1.5% 25433 4240 PERSI EXP 30,216.00 15,000.00 15,000.00 .00 30,000.00 30,000.00 100.0% 25433 4250 WC SURCH 39.38 100.00 100.00 64.20 100.00 100.00 .0% 25433 4251 W/C REFUND -4,114.23 -4,800.00 -4,800.00 -3,971.29 -4,000.00 -4,000.00 -16.7% 25433 4270 UNIFORMS 393.95 400.00 400.00 390.58 500.00 500.00 25.0% 25433 4290 WELLNESS 296.51 300.00 300.00 137.00 300.00 300.00 .0% 25433 4300 SUPPLIES 2,003.09 1,600.00 1,600.00 1,354.01 1,500.00 1,500.00 -6.3% 25433 4330 SUP-JAN 1,279.92 1,300.00 1,300.00 853.28 1,300.00 1,300.00 .0% 25433 4350 FUEL/OIL 78,369.27 78,000.00 78,000.00 35,554.10 72,000.00 78,000.00 .0% 25433 4360 POSTAGE 784.50 200.00 200.00 393.29 500.00 500.00 150.0% 25433 4400 DRUG TEST 186.40 100.00 100.00 100.00 200.00 200.00 100.0% 25433 4430 HIRED WORK 1,795.60 1,000.00 1,000.00 1,225.00 1,000.00 1,200.00 20.0% 25433 4431 HW-ENG 9,228.05 .00 .00 .00 1,500.00 1,500.00 .0% 25433 4452 HW-TIP FEE 1,053,744.60 1,225,000.00 1,225,000.00 616,561.60 1,100,000.00 1,375,000.00 12.2% 25433 4453 HW-RECYCLE 261,072.00 261,000.00 261,000.00 152,292.00 261,000.00 261,000.00 .0% 25433 4460 INSURANCE 9,207.18 12,900.00 12,900.00 12,839.92 12,900.00 14,100.00 9.3% 25433 4470 TTM 1,387.70 1,800.00 1,800.00 125.32 1,400.00 1,600.00 -11.1% 25433 4490 BANK FEES 4,386.00 4,200.00 4,200.00 2,644.71 4,700.00 4,800.00 14.3% 25433 4491 CC FEES 14,230.75 11,000.00 11,000.00 6,458.63 13,000.00 13,200.00 20.0% 25433 4495 STMNT BILL 14,714.25 13,200.00 13,200.00 11,755.50 18,000.00 18,000.00 36.4% 25433 4500 AD 137.72 100.00 100.00 .00 100.00 100.00 .0% 25433 4510 TEL/INT 2,486.89 2,700.00 2,700.00 1,491.54 2,500.00 2,500.00 -7.4% 25433 4520 HEAT-LIGHT 3,793.12 3,600.00 3,600.00 2,362.24 3,300.00 3,500.00 -2.8% 25433 4600 BR 1,338.10 500.00 500.00 140.74 500.00 500.00 .0% 25433 4610 EQUIP REP 35,681.39 63,000.00 63,000.00 112,976.63 105,000.00 66,000.00 4.8% 25433 4623 ER-BINS 1,188.08 2,500.00 2,500.00 11,810.50 9,400.00 3,000.00 20.0% 25433 4640 SOFTWARE 9,574.86 11,700.00 11,700.00 7,538.81 10,000.00 10,200.00 -12.8% 25433 4677 DEPREC 156,703.68 175,000.00 175,000.00 .00 160,000.00 170,000.00 -2.9% 25433 4680 LIAB LOSS .00 2,500.00 2,500.00 .00 .00 2,500.00 .0% 25433 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 25433 4679 BAD DEBT 2,451.19 800.00 800.00 .00 1,200.00 1,200.00 50.0% 25433 4830 GIS OVER 13,479.63 15,900.00 15,900.00 11,925.00 15,900.00 25,800.00 62.3% 25433 4840 R OF W 164,200.00 183,200.00 183,200.00 137,403.00 183,200.00 198,700.00 8.5% 25433 4850 SHOP OVER 124,348.39 146,300.00 146,300.00 109,728.00 163,000.00 165,000.00 12.8% 25433 4860 ASS SEC 22,900.00 24,600.00 24,600.00 18,450.00 24,600.00 19,400.00 -21.1% 25433 4870 ASS DISP .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 45 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSANITATION OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 25433 4890 OV CH GEN 404,296.00 446,900.00 446,900.00 335,178.00 446,900.00 491,800.00 10.0% 25433 5032 CAPITAL .00 285,000.00 285,000.00 275,366.07 334,600.00 335,000.00 17.5% 25433 5217 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5218 CAPITAL 25,424.01 27,000.00 27,000.00 10,385.11 27,000.00 28,000.00 3.7% 25433 5219 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5220 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5221 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5222 CAPITAL 6,036.00 .00 .00 9,183.23 .00 .00 .0% 25433 5223 CAPITAL 9,542.99 .00 .00 26,858.04 26,900.00 .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 .00 575,000.00 575,000.00 44.15 400,000.00 800,000.00 39.1% 25433 5626 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5859 RATE STUDY .00 .00 .00 .00 10,000.00 10,000.00 .0% 25433 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 25433 5999 CAPITAL -41,003.00 -887,000.00 -887,000.00 .00 -798,500.00 -1,173,000.00 32.2% 25433 6000 CONTINGNCY .00 5,000.00 11,500.00 .00 .00 .00 -100.0% TOTAL SANITATION OPERATIONS 2,930,923.80 3,237,000.00 3,237,000.00 2,243,589.47 3,160,900.00 3,505,000.00 8.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 46 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 26434 4100 SALARIES 573,028.19 606,400.00 606,400.00 424,765.40 670,000.00 763,900.00 26.0% 26434 4106 CERT .00 4,000.00 4,000.00 .00 .00 2,000.00 -50.0% 26434 4107 MERIT .00 21,700.00 21,700.00 .00 .00 .00 -100.0% 26434 4109 NEW HIRE .00 89,500.00 89,500.00 .00 .00 .00 -100.0% 26434 4150 FT OT 24,035.10 18,000.00 18,000.00 17,381.79 24,000.00 26,000.00 44.4% 26434 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 26434 4160 PT WAGE 33,392.36 19,000.00 19,000.00 9,908.86 30,000.00 36,000.00 89.5% 26434 4190 LEAVE-VAC 6,039.96 7,000.00 7,000.00 7,248.88 7,200.00 7,100.00 1.4% 26434 4200 BENEFITS 367,848.59 389,400.00 377,300.00 258,866.46 410,000.00 453,700.00 20.2% 26434 4240 PERSI EXP 48,532.00 17,000.00 17,000.00 .00 42,000.00 42,000.00 147.1% 26434 4250 WC SURCH 9,706.25 10,000.00 10,000.00 13,156.51 13,200.00 13,000.00 30.0% 26434 4251 W/C REFUND 31,085.16 33,000.00 33,000.00 12,693.26 12,700.00 12,000.00 -63.6% 26434 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 26434 4270 UNIFORMS 3,777.41 2,200.00 2,200.00 865.00 3,000.00 3,300.00 50.0% 26434 4290 WELLNESS 1,311.78 1,300.00 1,300.00 1,056.79 1,400.00 1,400.00 7.7% 26434 4300 SUPPLIES 17,013.68 16,000.00 16,000.00 5,030.73 12,200.00 12,600.00 -21.3% 26434 4330 SUP-JAN .00 500.00 500.00 133.38 200.00 200.00 -60.0% 26434 4350 FUEL/OIL 24,670.99 24,000.00 24,000.00 16,221.81 24,000.00 24,500.00 2.1% 26434 4360 POSTAGE 699.36 300.00 300.00 447.60 700.00 700.00 133.3% 26434 4390 SMTL/EQUIP 5,154.33 10,000.00 10,000.00 5,885.69 8,000.00 8,000.00 -20.0% 26434 4400 DRUG TEST 238.75 100.00 100.00 42.35 200.00 200.00 100.0% 26434 4414 SDWA 15,021.00 15,000.00 15,000.00 15,021.00 15,000.00 15,000.00 .0% 26434 4415 RECHARGE 11,771.60 5,800.00 5,800.00 6,879.13 6,200.00 6,300.00 8.6% 26434 4416 SETT RECH .00 .00 .00 .00 .00 .00 .0% 26434 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 26434 4427 M BOND INT 48,322.08 47,300.00 47,300.00 23,674.13 47,300.00 45,900.00 -3.0% 26434 4430 HIRED WORK 46,204.31 65,000.00 65,000.00 5,166.62 65,000.00 40,000.00 -38.5% 26434 4431 HW-ENG 22,832.30 45,000.00 45,000.00 .00 30,000.00 30,000.00 -33.3% 26434 4432 HW-SAMPLE 24,699.34 18,000.00 18,000.00 15,005.30 18,000.00 18,000.00 .0% 26434 4446 DISPATCH 5,000.00 5,000.00 5,000.00 2,990.62 5,000.00 15,000.00 200.0% 26434 4451 HW-BACKF 14,105.00 5,000.00 5,000.00 1,300.00 14,000.00 14,000.00 180.0% 26434 4454 HW-AER PH .00 2,700.00 2,700.00 .00 .00 .00 -100.0% 26434 4460 INSURANCE 42,981.80 58,900.00 58,900.00 58,867.68 58,900.00 80,800.00 37.2% 26434 4470 TTM 10,206.71 9,000.00 9,000.00 3,426.68 9,000.00 9,500.00 5.6% 26434 4480 DUES/MEMB 9,289.50 8,800.00 8,800.00 8,382.99 9,000.00 9,200.00 4.5% 26434 4490 BANK FEES 4,386.00 4,800.00 4,800.00 2,644.72 4,700.00 4,800.00 .0% 26434 4491 CC Fee 14,385.13 .00 .00 6,458.63 13,500.00 13,600.00 .0% 26434 4495 STMNT BILL 14,714.35 13,300.00 13,300.00 11,755.57 16,500.00 16,800.00 26.3% 26434 4496 AUTOP DIS 14,011.00 13,000.00 13,000.00 11,760.00 20,200.00 20,500.00 57.7% 26434 4500 AD 210.65 200.00 200.00 31.78 200.00 200.00 .0% 26434 4510 TEL/INT 11,547.69 12,000.00 12,000.00 7,185.71 11,800.00 12,000.00 .0% 26434 4520 HEAT-LIGHT 4,425.49 4,500.00 4,500.00 2,908.05 4,000.00 4,200.00 -6.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 47 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 26434 4532 P-PUMPING 364,881.34 380,000.00 380,000.00 154,510.59 370,000.00 385,000.00 1.3% 26434 4580 WSGI 1,682.30 1,900.00 1,900.00 1,130.90 1,800.00 1,900.00 .0% 26434 4590 PUMP REP 13,533.72 13,000.00 13,000.00 8,322.31 100,000.00 14,000.00 7.7% 26434 4600 BR 3,806.53 1,500.00 1,500.00 2,156.36 2,200.00 2,200.00 46.7% 26434 4601 WTR TANK R .00 1,000.00 1,000.00 .00 500.00 500.00 -50.0% 26434 4610 EQUIP REP 21,694.37 17,000.00 17,000.00 21,904.49 22,000.00 18,000.00 5.9% 26434 4624 ER-LINES 10,297.19 20,000.00 20,000.00 19,114.40 18,000.00 18,000.00 -10.0% 26434 4625 REP-STR/LN 4,565.83 4,500.00 4,500.00 3,209.54 4,500.00 4,500.00 .0% 26434 4626 ER-FIRE HY 11,735.99 5,000.00 5,000.00 4,254.88 5,000.00 5,000.00 .0% 26434 4627 ER-METER 71,718.56 65,000.00 65,000.00 15,819.10 65,000.00 65,000.00 .0% 26434 4640 SOFTWARE 28,069.72 43,500.00 43,500.00 19,257.91 30,000.00 30,500.00 -29.9% 26434 4677 DEPREC 761,024.94 785,000.00 785,000.00 .00 785,000.00 810,000.00 3.2% 26434 4680 LIAB LOSS 284.70 5,000.00 5,000.00 5,500.00 .00 2,500.00 -50.0% 26434 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 26434 4679 BAD DEBT .00 1,500.00 1,500.00 .00 500.00 500.00 -66.7% 26434 4830 GIS OVER 55,300.00 65,300.00 65,300.00 48,978.00 65,300.00 61,300.00 -6.1% 26434 4840 R OF W 209,700.00 228,500.00 228,500.00 171,378.00 228,500.00 242,100.00 6.0% 26434 4850 SHOP OVER 30,721.67 24,000.00 24,000.00 18,000.00 29,000.00 28,000.00 16.7% 26434 4860 ASS SEC 245,500.00 257,900.00 257,900.00 193,428.00 257,900.00 269,500.00 4.5% 26434 4870 ASS DISP 85,279.83 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 26434 4872 CNTR ASSET .00 250,000.00 250,000.00 .00 250,000.00 250,000.00 .0% 26434 4873 PRIN PMT M .00 74,100.00 74,100.00 .00 74,100.00 75,400.00 1.8% 26434 4876 PPAY CAPOF .00 120,800.00 120,800.00 .00 120,800.00 123,200.00 2.0% 26434 4890 OV CH GEN 388,000.00 431,200.00 431,200.00 323,406.00 431,200.00 466,800.00 8.3% 26434 5008 Capital .00 20,000.00 20,000.00 12,832.00 12,500.00 .00 -100.0% 26434 5014 Capital .00 100,000.00 100,000.00 .00 .00 100,000.00 .0% 26434 5035 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5036 CAPITAL 41,454.37 .00 .00 .00 .00 50,000.00 .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 99,757.14 40,000.00 40,000.00 .00 40,000.00 60,000.00 50.0% 26434 5240 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5241 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5242 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5243 CAPITAL .00 .00 .00 .00 .00 20,000.00 .0% 26434 5244 CAPITAL .00 20,000.00 20,000.00 .00 20,000.00 .00 -100.0% 26434 5245 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5246 CAPITAL .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: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 48 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 26434 5252 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5253 CAPITAL 7,293.50 .00 .00 11,182.22 .00 .00 .0% 26434 5254 Capital .00 .00 .00 .00 .00 150,000.00 .0% 26434 5255 Capital 179,553.99 100,000.00 100,000.00 5,603.58 100,000.00 100,000.00 .0% 26434 5256 Capital 49,987.98 200,000.00 200,000.00 199,904.16 199,900.00 325,000.00 62.5% 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 15,000.00 15,000.00 8,623.67 15,000.00 .00 -100.0% 26434 5544 CAPITAL .00 300,000.00 300,000.00 .00 300,000.00 .00 -100.0% 26434 5545 CAPITAL .00 350,000.00 350,000.00 .00 .00 700,000.00 100.0% 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 .00 250,000.00 848,800.00 848,845.50 848,800.00 .00 -100.0% 26434 5632 CAPITAL 186,562.07 150,000.00 150,000.00 .00 62,000.00 200,000.00 33.3% 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 .00 .00 .00 .00 .00 240,000.00 .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 33,074.45 50,000.00 50,000.00 86,925.55 86,900.00 .00 -100.0% 26434 5668 Capital .00 250,000.00 250,000.00 .00 250,000.00 250,000.00 .0% 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 5859 RATE STUDY .00 60,000.00 60,000.00 .00 30,000.00 30,000.00 -50.0% 26434 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 26434 5999 Capital -597,683.50 -2,230,000.00 -2,828,800.00 .00 -2,215,100.00 -2,550,000.00 -9.9% 26434 6000 CONTINGNCY .00 379,000.00 391,100.00 .00 .00 363,600.00 -7.0% 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 3,768,444.55 4,778,400.00 4,778,400.00 3,141,450.28 4,469,400.00 5,000,900.00 4.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 49 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 27435 4100 SALARIES 464,029.42 542,500.00 542,500.00 347,406.76 543,000.00 552,000.00 1.8% 27435 4106 CERT .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% 27435 4107 MERIT .00 7,200.00 7,200.00 .00 .00 .00 -100.0% 27435 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 27435 4150 FT OT 5,807.82 6,500.00 6,500.00 6,028.12 9,200.00 9,400.00 44.6% 27435 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 27435 4160 PT WAGE 4,253.93 .00 .00 737.49 .00 .00 .0% 27435 4190 LEAVE-VAC 10,531.35 7,000.00 7,000.00 8,286.28 8,300.00 8,300.00 18.6% 27435 4200 BENEFITS 243,252.10 296,100.00 288,500.00 175,086.13 284,000.00 307,100.00 6.4% 27435 4240 PERSI EXP 12,697.00 17,000.00 17,000.00 .00 14,000.00 14,000.00 -17.6% 27435 4250 WC SURCH 2,515.58 2,500.00 2,500.00 4,123.72 4,100.00 4,100.00 64.0% 27435 4251 W/C REFUND -1,962.45 -2,000.00 -2,000.00 -2,235.49 -2,200.00 -2,200.00 10.0% 27435 4270 UNIFORMS 1,891.91 1,800.00 1,800.00 2,858.78 2,300.00 2,400.00 33.3% 27435 4290 WELLNESS 809.23 700.00 700.00 599.50 800.00 800.00 14.3% 27435 4300 SUPPLIES 20,798.65 32,000.00 32,000.00 13,701.38 22,000.00 23,000.00 -28.1% 27435 4310 SUP-LAB/UV 15,731.50 26,000.00 26,000.00 9,185.10 19,000.00 20,000.00 -23.1% 27435 4327 SUP-SAND .00 .00 .00 .00 .00 .00 .0% 27435 4342 INV-CHEM 119,271.77 136,000.00 136,000.00 66,720.65 128,000.00 128,000.00 -5.9% 27435 4350 FUEL/OIL 14,840.00 18,500.00 18,500.00 11,469.15 18,000.00 18,500.00 .0% 27435 4360 POSTAGE 798.23 2,000.00 2,000.00 394.99 1,000.00 1,000.00 -50.0% 27435 4390 SMTL/EQUIP 8,341.53 8,600.00 8,600.00 3,483.40 8,600.00 8,600.00 .0% 27435 4394 SM/TL WW .00 2,000.00 2,000.00 .00 .00 1,000.00 -50.0% 27435 4400 DRUG TEST 66.90 500.00 500.00 193.95 100.00 100.00 -80.0% 27435 4427 BOND INT 12,229.85 8,600.00 8,600.00 4,017.47 8,600.00 4,300.00 -50.0% 27435 4428 BOND PREM .00 .00 .00 .00 .00 .00 .0% 27435 4430 HIRED WORK 13,978.47 16,000.00 16,000.00 2,244.66 15,000.00 15,000.00 -6.3% 27435 4431 HW-ENG .00 1,500.00 1,500.00 .00 .00 .00 -100.0% 27435 4432 HW-SAMPLE 20,863.35 25,000.00 25,000.00 46,444.47 46,000.00 46,000.00 84.0% 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 .00 -100.0% 27435 4460 INSURANCE 26,055.32 33,000.00 33,000.00 32,980.86 33,000.00 38,700.00 17.3% 27435 4470 TTM 6,485.72 8,000.00 8,000.00 8,592.53 8,000.00 8,000.00 .0% 27435 4480 DUES/MEMB 710.51 800.00 800.00 518.51 700.00 800.00 .0% 27435 4486 IPDES 16,034.10 23,500.00 23,500.00 .00 18,000.00 23,500.00 .0% 27435 4490 BANK FEES 2,193.00 2,100.00 2,100.00 1,322.36 2,200.00 2,200.00 4.8% 27435 4491 CC FEES 9,470.56 10,500.00 10,500.00 3,327.17 9,500.00 9,800.00 -6.7% 27435 4495 STMNT BILL 7,357.15 7,100.00 7,100.00 5,877.77 8,700.00 8,800.00 23.9% 27435 4500 AD 145.96 100.00 100.00 .00 100.00 100.00 .0% 27435 4510 TEL/INT 4,099.13 4,700.00 4,700.00 2,337.29 4,000.00 4,100.00 -12.8% 27435 4520 HEAT-LIGHT 85,374.37 70,000.00 70,000.00 35,838.59 70,000.00 74,000.00 5.7% 27435 4533 P-EFF BLD 1,108.73 1,000.00 1,000.00 663.52 1,000.00 1,100.00 10.0% 27435 4534 P-BLOWER 310,365.85 255,000.00 255,000.00 181,484.22 305,000.00 308,000.00 20.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 50 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27435 4535 P-TFRMR 57,526.24 59,000.00 59,000.00 36,048.23 58,000.00 58,500.00 -.8% 27435 4536 P-GBT 42,026.98 43,000.00 43,000.00 25,008.71 43,000.00 43,500.00 1.2% 27435 4583 WSG WWT 4,994.20 5,400.00 5,400.00 2,747.63 5,000.00 5,000.00 -7.4% 27435 4595 PR WWTP 50,197.46 35,000.00 35,000.00 33,840.85 35,000.00 35,000.00 .0% 27435 4596 PR GBT 7,549.47 20,000.00 20,000.00 1,865.80 8,000.00 8,500.00 -57.5% 27435 4600 BR 23,486.61 28,000.00 28,000.00 18,850.15 22,000.00 20,500.00 -26.8% 27435 4610 EQUIP REP 144,539.14 95,000.00 95,000.00 113,716.83 110,000.00 110,000.00 15.8% 27435 4624 ER-LINES .00 .00 .00 20.55 .00 .00 .0% 27435 4640 SOFTWARE 19,676.64 16,200.00 16,200.00 11,903.07 20,000.00 20,000.00 23.5% 27435 4677 DEPREC 865,477.29 910,000.00 910,000.00 .00 880,000.00 893,000.00 -1.9% 27435 4680 LIAB LOSS 2,500.80 .00 .00 .00 .00 .00 .0% 27435 4679 BAD DEBT .00 1,800.00 1,800.00 .00 .00 .00 -100.0% 27435 4830 GIS OVER 15,000.00 16,700.00 16,700.00 12,528.00 16,700.00 20,600.00 23.4% 27435 4850 SHOP OVER 26,612.80 28,000.00 28,000.00 21,006.00 21,000.00 24,000.00 -14.3% 27435 4860 ASS SEC 206,000.00 215,100.00 215,100.00 161,325.00 215,100.00 221,900.00 3.2% 27435 4870 ASS DISP 4,574.12 30,000.00 30,000.00 .00 10,000.00 10,000.00 -66.7% 27435 4875 PRIN PMT S .00 361,100.00 361,100.00 .00 .00 363,400.00 .6% 27435 4876 PPAY CAPOF .00 423,900.00 423,900.00 .00 .00 426,600.00 .6% 27435 4890 OV CH GEN 357,600.00 375,200.00 375,200.00 281,403.00 375,200.00 393,000.00 4.7% 27435 5008 Capital .00 18,000.00 18,000.00 8,533.00 8,500.00 .00 -100.0% 27435 5038 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5039 Capital .00 .00 .00 .00 .00 53,000.00 .0% 27435 5158 Capital .00 130,000.00 130,000.00 74,396.02 125,200.00 .00 -100.0% 27435 5160 Capital .00 21,000.00 21,000.00 8,823.00 .00 .00 -100.0% 27435 5260 Capital 9,763.98 35,000.00 35,000.00 .00 35,000.00 25,500.00 -27.1% 27435 5261 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5262 Capital .00 .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 41,811.19 .00 .00 .00 .00 .00 .0% 27435 5266 Capital .00 .00 .00 .00 .00 650,000.00 .0% 27435 5267 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5268 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5269 Capital .00 15,000.00 15,000.00 45,310.78 60,500.00 .00 -100.0% 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 8,997.28 .00 .00 .00 .00 .00 .0% 27435 5275 Capital .00 .00 .00 2,000.00 .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% 27435 5279 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 51 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27435 5280 Capital .00 .00 .00 .00 .00 17,000.00 .0% 27435 5281 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5282 Capital .00 110,000.00 110,000.00 .00 90,000.00 .00 -100.0% 27435 5283 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5284 Capital .00 .00 .00 .00 180,000.00 .00 .0% 27435 5285 Capital 5,910.25 .00 .00 8,971.89 .00 .00 .0% 27435 5286 Capital .00 25,000.00 25,000.00 11,998.00 10,000.00 15,000.00 -40.0% 27435 5299 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5357 LOW LIFT 69,596.65 .00 .00 .00 .00 .00 .0% 27435 5358 GBT PANEL .00 .00 .00 40,000.00 .00 .00 .0% 27435 5511 Capital .00 15,000.00 15,000.00 8,623.70 15,000.00 .00 -100.0% 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 .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 .00 30,000.00 30,000.00 14,690.00 30,000.00 .00 -100.0% 27435 5652 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5653 Capital .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. .00 .00 .00 .00 .00 .00 .0% 27435 5859 RATE STUDY .00 60,000.00 60,000.00 .00 30,000.00 30,000.00 -50.0% 27435 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 27435 5999 Capital -136,079.35 -459,000.00 -459,000.00 .00 -584,200.00 -790,500.00 72.2% 27435 6000 CONTINGNCY .00 10,000.00 17,600.00 .00 10,000.00 10,000.00 -43.2% 27475 4100 SALARIES 297,755.08 324,500.00 324,500.00 213,209.39 333,000.00 340,300.00 4.9% 27475 4106 CERT .00 2,000.00 2,000.00 .00 .00 2,000.00 .0% 27475 4107 MERIT .00 3,600.00 3,600.00 .00 .00 .00 -100.0% 27475 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 27475 4150 FT OT 1,609.12 1,500.00 1,500.00 904.26 1,500.00 1,500.00 .0% 27475 4190 LEAVE-VAC 7,167.71 4,100.00 4,100.00 5,329.24 5,300.00 5,800.00 41.5% 27475 4200 BENEFITS 178,161.16 193,600.00 187,200.00 126,281.79 196,000.00 209,300.00 11.8% 27475 4240 PERSI EXP 8,097.00 10,000.00 10,000.00 .00 9,000.00 9,000.00 -10.0% 27475 4250 WC SURCH 8.96 100.00 100.00 .00 .00 .00 -100.0% 27475 4251 W/C REFUND -1,336.56 -1,500.00 -1,500.00 -1,365.99 -1,400.00 -1,400.00 -6.7% 27475 4270 UNIFORMS 675.46 1,100.00 1,100.00 380.12 900.00 1,000.00 -9.1% 27475 4290 WELLNESS 301.35 900.00 900.00 293.13 500.00 500.00 -44.4% 27475 4300 SUPPLIES 9,908.85 5,400.00 5,400.00 4,530.07 5,600.00 6,000.00 11.1% 27475 4350 FUEL/OIL 22,030.10 22,500.00 22,500.00 14,554.06 21,000.00 22,000.00 -2.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 52 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27475 4390 SMTL/EQUIP 2,212.31 3,000.00 3,000.00 515.17 3,000.00 3,000.00 .0% 27475 4400 DRUG TEST 50.00 .00 .00 .00 .00 .00 .0% 27475 4430 HIRED WORK 28,284.46 3,000.00 3,000.00 2,459.13 2,100.00 2,500.00 -16.7% 27475 4431 HW-ENG 7,054.57 16,000.00 16,000.00 .00 10,000.00 10,000.00 -37.5% 27475 4446 DISPATCH 5,000.00 5,000.00 5,000.00 3,355.07 5,000.00 15,000.00 200.0% 27475 4454 HW-AER PH .00 2,300.00 2,300.00 .00 .00 .00 -100.0% 27475 4460 INSURANCE 59,660.94 79,600.00 79,600.00 79,652.58 79,700.00 48,700.00 -38.8% 27475 4470 TTM 5,800.49 3,000.00 3,000.00 4,159.90 4,400.00 5,400.00 80.0% 27475 4480 DUES/MEMB 526.00 700.00 700.00 354.00 500.00 600.00 -14.3% 27475 4490 BANK FEES 2,193.02 2,100.00 2,100.00 1,322.93 2,400.00 2,400.00 14.3% 27475 4491 CC FEES 9,470.56 11,000.00 11,000.00 3,327.16 8,600.00 9,000.00 -18.2% 27475 4495 STMNT BILL 7,357.16 6,200.00 6,200.00 5,877.78 8,700.00 8,800.00 41.9% 27475 4500 AD 64.68 100.00 100.00 31.77 100.00 100.00 .0% 27475 4510 TEL/INT 4,043.70 4,000.00 4,000.00 2,624.91 4,000.00 4,100.00 2.5% 27475 4537 P-LIFT ST 33,738.54 36,000.00 36,000.00 21,127.81 34,000.00 34,000.00 -5.6% 27475 4538 P-V RIV 10,100.27 10,000.00 10,000.00 5,263.31 10,000.00 10,000.00 .0% 27475 4584 WSG COLL 381.26 400.00 400.00 254.67 400.00 400.00 .0% 27475 4597 PR LIFT S 47,572.79 12,000.00 12,000.00 5,264.16 12,000.00 12,000.00 .0% 27475 4598 PR V RIV 23,484.06 5,000.00 5,000.00 1,745.09 5,000.00 15,000.00 200.0% 27475 4600 BR 1,034.19 2,000.00 2,000.00 922.63 1,400.00 1,400.00 -30.0% 27475 4610 EQUIP REP 17,936.03 16,000.00 16,000.00 12,206.67 17,500.00 17,500.00 9.4% 27475 4624 ER-LINES 6,614.15 90,000.00 90,000.00 4,733.62 15,000.00 90,000.00 .0% 27475 4640 SOFTWARE 16,078.00 18,500.00 18,500.00 12,329.43 16,500.00 16,800.00 -9.2% 27475 4677 DEPREC 499,393.51 510,000.00 510,000.00 .00 520,000.00 575,000.00 12.7% 27475 4680 LIAB LOSS 225.00 .00 .00 .00 .00 .00 .0% 27475 4830 GIS OVER 27,100.00 31,800.00 31,800.00 23,850.00 31,800.00 23,900.00 -24.8% 27475 4840 R OF W 293,800.00 335,600.00 335,600.00 251,703.00 335,600.00 344,600.00 2.7% 27475 4850 SHOP OVER 16,877.95 15,000.00 15,000.00 11,250.00 13,000.00 15,000.00 .0% 27475 4860 ASS SEC 131,100.00 138,300.00 138,300.00 103,725.00 138,300.00 145,900.00 5.5% 27475 4870 ASS DISP 41.30 36,600.00 36,600.00 .00 .00 .00 -100.0% 27475 4877 C CAP OFF .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% 27475 4890 OV CH GEN 161,800.00 178,300.00 178,300.00 133,731.00 178,300.00 182,500.00 2.4% 27475 5014 Capital .00 650,000.00 650,000.00 568,044.98 .00 568,100.00 -12.6% 27475 5040 Capital 45,985.00 .00 .00 .00 .00 .00 .0% 27475 5282 Capital .00 .00 .00 36,530.00 36,600.00 .00 .0% 27475 5287 Capital .00 22,000.00 22,000.00 .00 22,000.00 24,000.00 9.1% 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 13,344.74 17,000.00 17,000.00 16,146.69 16,200.00 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 5,910.25 .00 .00 8,971.89 .00 .00 .0% 27475 5295 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 53 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27475 5296 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5297 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5298 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5299 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5554 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5656 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5657 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5658 Capital 35,912.82 5,000,000.00 5,000,000.00 96,470.00 100,000.00 6,892,000.00 37.8% 27475 5659 Capital 483,607.00 200,000.00 200,000.00 .00 500,000.00 400,000.00 100.0% 27475 5660 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5661 Capital .00 15,000.00 15,000.00 710.00 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 .00 250,000.00 250,000.00 .00 250,000.00 250,000.00 .0% 27475 5669 Capital .00 250,000.00 250,000.00 148,649.00 250,000.00 250,000.00 .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 .00 .00 .00 .00 .00 .00 .0% 27475 5848 PRESS LINE .00 1,200,000.00 1,200,000.00 .00 .00 .00 -100.0% 27475 5849 WWEXT-UNIV .00 200,000.00 200,000.00 45.50 200,000.00 .00 -100.0% 27475 5850 WWEXT HV .00 .00 .00 .00 .00 .00 .0% 27475 5851 LIFT ST-20 .00 .00 .00 .00 .00 425,000.00 .0% 27475 5856 WW PRESSUR .00 70,000.00 70,000.00 .00 70,000.00 .00 -100.0% 27475 5857 Press Sewe .00 150,000.00 150,000.00 .00 150,000.00 .00 -100.0% 27475 5860 WW PRESS B .00 .00 .00 .00 .00 100,000.00 .0% 27475 5868 LIFT STAT .00 .00 .00 .00 .00 600,000.00 .0% 27475 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 27475 5999 Capital -584,759.81 -8,024,000.00 -8,024,000.00 .00 -1,609,800.00 -9,541,100.00 18.9% 27475 6000 CONTINGNCY .00 3,273,000.00 3,279,400.00 .00 .00 6,481,300.00 97.6% 27499 4952 FT-SEW CAP 13,391.17 247,000.00 247,000.00 .00 306,800.00 341,000.00 38.1% TOTAL WASTEWATER FUND 5,224,672.63 10,110,100.00 10,110,100.00 3,848,770.46 5,957,100.00 13,518,900.00 33.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 54 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTBUILDING SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 28418 4100 SALARIES 394,342.34 429,500.00 429,500.00 281,961.76 439,000.00 470,700.00 9.6% 28418 4106 CERT .00 8,000.00 8,000.00 .00 .00 5,000.00 -37.5% 28418 4107 MERIT .00 1,200.00 1,200.00 .00 .00 .00 -100.0% 28418 4109 NEW HIRE .00 .00 .00 .00 .00 118,000.00 .0% 28418 4150 FT OT 2,769.66 2,600.00 2,600.00 1,499.45 2,600.00 3,000.00 15.4% 28418 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 28418 4160 PT WAGE 20,319.01 23,500.00 23,500.00 13,341.89 23,000.00 24,000.00 2.1% 28418 4190 LEAVE-VAC 5,521.13 5,700.00 5,700.00 6,400.13 6,400.00 6,600.00 15.8% 28418 4200 BENEFITS 227,217.00 236,500.00 230,600.00 142,851.49 226,000.00 243,800.00 5.7% 28418 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 28418 4251 W/C REFUND -1,118.29 -1,400.00 -1,400.00 -1,185.28 -1,200.00 -1,200.00 -14.3% 28418 4270 UNIFORMS 1,748.91 2,000.00 2,000.00 526.63 2,000.00 2,500.00 25.0% 28418 4290 WELLNESS 1,089.03 1,000.00 1,000.00 567.38 1,200.00 1,200.00 20.0% 28418 4300 SUPPLIES 12,034.17 12,000.00 12,000.00 6,324.27 12,000.00 12,600.00 5.0% 28418 4330 SUP-JAN 5,529.33 4,700.00 4,700.00 3,405.78 5,500.00 5,600.00 19.1% 28418 4350 FUEL/OIL 10,627.09 11,200.00 11,200.00 6,789.33 10,600.00 11,000.00 -1.8% 28418 4390 SMTL/EQUIP 65.98 6,000.00 6,000.00 186.48 1,200.00 6,000.00 .0% 28418 4400 DRUG TEST 25.00 100.00 100.00 .00 100.00 100.00 .0% 28418 4430 HIRED WORK 504.95 2,000.00 2,000.00 529.86 1,200.00 1,200.00 -40.0% 28418 4460 INSURANCE 7,601.30 9,900.00 9,900.00 9,925.80 9,900.00 13,000.00 31.3% 28418 4470 TTM 6,732.35 9,500.00 9,500.00 6,887.18 9,500.00 10,000.00 5.3% 28418 4480 DUES/MEMB 1,504.75 1,600.00 1,600.00 1,444.00 1,800.00 1,800.00 12.5% 28418 4491 CC FEES 8,568.41 1,600.00 1,600.00 5,408.34 8,200.00 8,400.00 425.0% 28418 4500 AD 10.84 100.00 100.00 127.09 100.00 100.00 .0% 28418 4510 TEL/INT 6,017.35 6,700.00 6,700.00 3,313.48 6,000.00 6,200.00 -7.5% 28418 4520 HEAT-LIGHT 4,584.31 3,800.00 3,800.00 2,473.20 4,200.00 4,500.00 18.4% 28418 4580 WSGI 660.20 800.00 800.00 344.07 700.00 800.00 .0% 28418 4600 BR 9,348.38 6,000.00 6,000.00 1,758.66 6,000.00 6,000.00 .0% 28418 4610 EQUIP REP 1,398.93 2,800.00 2,800.00 1,164.07 1,600.00 1,600.00 -42.9% 28418 4630 L-OFF EQ 536.12 600.00 600.00 86.51 600.00 600.00 .0% 28418 4640 SOFTWARE 18,061.17 42,000.00 42,000.00 12,022.81 20,000.00 20,600.00 -51.0% 28418 4680 LIAB LOSS 2,500.00 .00 .00 .00 .00 .00 .0% 28418 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 28418 4830 GIS OVER 18,900.00 23,600.00 23,600.00 17,703.00 23,600.00 39,200.00 66.1% 28418 4850 SHOP OVER 2,528.53 2,200.00 2,200.00 1,656.00 5,700.00 4,500.00 104.5% 28418 4890 OV CH GEN 98,000.00 107,500.00 107,500.00 80,631.00 107,500.00 130,000.00 20.9% 28418 5041 Capital 42,890.00 .00 .00 92,861.30 50,000.00 52,000.00 .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 .00 151,700.00 157,600.00 .00 .00 .00 -100.0% TOTAL BUILDING SAFETY 910,517.95 1,115,000.00 1,115,000.00 701,005.68 985,000.00 1,209,400.00 8.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 55 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGIS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 29419 4100 SALARIES 232,532.34 262,600.00 262,600.00 174,636.37 275,000.00 289,300.00 10.2% 29419 4106 CERT .00 7,000.00 7,000.00 .00 .00 4,000.00 -42.9% 29419 4107 MERIT .00 3,600.00 3,600.00 .00 .00 .00 -100.0% 29419 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 29419 4150 FT OT 58.41 300.00 300.00 .00 100.00 100.00 -66.7% 29419 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 29419 4160 PT WAGE 4,790.16 12,000.00 12,000.00 .00 6,000.00 6,000.00 -50.0% 29419 4190 LEAVE-VAC 3,496.88 3,600.00 3,600.00 2,559.71 2,600.00 2,800.00 -22.2% 29419 4200 BENEFITS 141,261.26 163,100.00 157,900.00 104,447.27 166,000.00 176,700.00 11.9% 29419 4251 W/C REFUND -76.03 -100.00 -100.00 -80.67 -100.00 -100.00 .0% 29419 4290 WELLNESS 395.52 600.00 600.00 178.64 500.00 500.00 -16.7% 29419 4311 SUP-GIS SH 1,455.01 700.00 700.00 649.10 1,000.00 1,000.00 42.9% 29419 4312 SUP-GIS 6,861.72 1,800.00 1,800.00 2,008.62 2,500.00 2,600.00 44.4% 29419 4330 SUP-JAN 5,935.12 4,900.00 4,900.00 3,689.55 5,900.00 6,000.00 22.4% 29419 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% 29419 4390 SMTL/EQUIP 1,424.97 2,000.00 2,000.00 .00 .00 .00 -100.0% 29419 4400 DRUG TEST 66.90 100.00 100.00 .00 100.00 100.00 .0% 29419 4430 HIRED WORK 89.10 200.00 200.00 66.55 100.00 100.00 -50.0% 29419 4460 INSURANCE 3,796.28 5,600.00 5,600.00 5,586.48 5,600.00 6,600.00 17.9% 29419 4470 TTM 6,770.83 8,600.00 8,600.00 4,641.74 8,000.00 8,600.00 .0% 29419 4500 AD .00 .00 .00 .00 .00 .00 .0% 29419 4510 TEL/INT 1,388.47 1,500.00 1,500.00 846.94 1,400.00 1,400.00 -6.7% 29419 4600 BR 2,967.44 2,400.00 2,400.00 1,576.98 2,600.00 2,600.00 8.3% 29419 4610 EQUIP REP 169.13 200.00 200.00 349.47 300.00 300.00 50.0% 29419 4640 SOFTWARE 53,330.75 58,000.00 58,000.00 39,486.67 58,000.00 58,000.00 .0% 29419 4648 CLOUD RNT .00 .00 .00 .00 .00 .00 .0% 29419 4690 MISC EXP .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 .00 .00 .00 .00 .00 .0% 29419 6000 CONTINGNCY .00 .00 5,200.00 .00 .00 .00 -100.0% TOTAL GIS FUND 466,714.26 538,700.00 538,700.00 340,643.42 535,600.00 566,600.00 5.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 56 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTDOWNTOWN REVITALIZATION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5310 LIGHT POLE RESTORATION 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% 30434 4457 NON ASS .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: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 57 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSHOP BUILDING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 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% TOTAL SHOP BUILDING FUND .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 58 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTNEW BLDG CITY HALL POL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 6000 CONTINGENCY-BUDGET ONLY 32415 6000 CONTINGNCY .00 425,000.00 425,000.00 .00 .00 365,000.00 -14.1% TOTAL NEW BLDG CITY HALL POL .00 425,000.00 425,000.00 .00 .00 365,000.00 -14.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 59 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSTREET 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 .00 .00 .00 .00 235,000.00 .0% 33499 4902 FT-STR OP .00 .00 .00 .00 .00 .00 .0% 33499 4944 FT-NEW STR 87,668.75 667,500.00 667,500.00 .00 546,800.00 10,000.00 -98.5% TOTAL STREET IMPACT FEE CAPI 87,668.75 667,500.00 667,500.00 .00 546,800.00 245,000.00 -63.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 60 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWATER CAPITAL RESERVE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4427 BOND INTEREST EXPENSE 34434 4427 BOND INT 79,020.75 77,100.00 77,100.00 38,626.21 77,100.00 74,800.00 -3.0% 34434 5688 Capital .00 .00 .00 .00 .00 .00 .0% 34434 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 34499 4926 FT-WAT CAP 135,465.85 370,800.00 370,800.00 .00 370,800.00 373,200.00 .6% 34499 4942 FT-WAT CAP 32,258.10 715,000.00 715,000.00 .00 200,000.00 575,000.00 -19.6% 34499 4984 FT-2 E CON .00 97,500.00 97,500.00 .00 .00 97,500.00 .0% TOTAL WATER CAPITAL RESERVE 246,744.70 1,260,400.00 1,260,400.00 38,626.21 647,900.00 1,120,500.00 -11.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 61 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSEWER CAPITAL RESERVE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 35435 4426 INT EXP 14,798.17 10,100.00 10,100.00 4,716.17 10,100.00 5,000.00 -50.5% 35435 4428 BOND PREM .00 .00 .00 .00 .00 .00 .0% 35435 4459 URA SEWER 13,593.60 .00 .00 .00 .00 .00 .0% 35435 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 35499 4927 FT-SEW OP 438,252.05 423,900.00 423,900.00 .00 423,900.00 1,146,100.00 170.4% 35499 4952 FT-SEW CAP 13,391.18 703,000.00 703,000.00 .00 873,200.00 970,400.00 38.0% 35499 4984 FT-2 E CON .00 1,807,600.00 1,807,600.00 .00 .00 1,807,600.00 .0% TOTAL SEWER CAPITAL RESERVE 480,035.00 2,944,600.00 2,944,600.00 4,716.17 1,307,200.00 3,929,100.00 33.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 62 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTARTS 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 45,000.00 45,000.00 .00 .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 55,000.00 .0% 36499 4941 FT- PARKSR 15,000.00 .00 .00 .00 .00 .00 .0% 36499 4981 FT-CULTART 20,004.00 25,000.00 25,000.00 18,756.00 25,000.00 50,000.00 100.0% TOTAL ARTS PROMULGATION FUND 35,004.00 70,000.00 70,000.00 18,756.00 25,000.00 105,000.00 50.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 63 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTPARAMEDIC CARE WILDLAND FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4118 WILDLAND DEPLOY WAGES 37480 4118 WLND WAGE 460,538.46 825,000.00 825,000.00 82,080.88 680,000.00 680,000.00 -17.6% 37480 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 37480 4160 PT WAGE 13,165.70 20,000.00 20,000.00 .00 16,000.00 16,000.00 -20.0% 37480 4161 FUEL RED 63,579.93 100,000.00 100,000.00 .00 100,000.00 250,000.00 150.0% 37480 4200 BENEFITS 80,378.12 132,000.00 132,000.00 24,555.36 100,000.00 100,000.00 -24.2% 37480 4201 PC BENEFIT 12,918.49 36,000.00 36,000.00 1,912.70 25,000.00 25,000.00 -30.6% 37480 4251 W/C REFUND -6,929.05 -7,000.00 -7,000.00 -7,490.52 -7,500.00 -7,500.00 7.1% 37480 4300 SUPPLIES 46,364.23 15,000.00 15,000.00 7,640.02 15,000.00 15,000.00 .0% 37480 4301 SUP-FUEL R 7,937.93 10,000.00 10,000.00 8,036.98 13,000.00 13,000.00 30.0% 37480 4351 F/O-FIRE 16,797.32 27,000.00 27,000.00 3,047.23 22,000.00 22,000.00 -18.5% 37480 4396 SM/TL FIRE 2,398.77 .00 .00 12,902.73 .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 9,274.30 13,100.00 13,100.00 13,107.64 13,100.00 9,400.00 -28.2% 37480 4470 TTM 83,268.34 70,000.00 70,000.00 15,290.42 80,000.00 80,000.00 14.3% 37480 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 37480 4491 CC FEES 19.11 .00 .00 .00 .00 .00 .0% 37480 4510 TEL/INT 2,304.82 6,000.00 6,000.00 4,501.46 2,400.00 2,400.00 -60.0% 37480 4610 EQUIP REP 18,815.52 10,000.00 10,000.00 2,722.87 14,000.00 15,000.00 50.0% 37480 4640 SOFTWARE 1,917.22 2,200.00 2,200.00 .00 2,000.00 2,000.00 -9.1% 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 .00 100,000.00 .00 -100.0% 37480 5524 Capital .00 .00 .00 .00 .00 100,000.00 .0% 37480 5559 Capital .00 .00 .00 .00 .00 .00 .0% 37480 5837 Capital .00 40,000.00 40,000.00 39,999.00 40,000.00 .00 -100.0% 37480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 37499 4916 FUND TFOUT .00 .00 .00 .00 .00 185,000.00 .0% TOTAL PARAMEDIC CARE WILDLAN 812,749.21 1,399,300.00 1,399,300.00 208,306.77 1,215,000.00 1,507,300.00 7.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 64 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTPARKS IMPACT FEE CAPITAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4430 HIRED WORK 38438 4430 HIRED WORK .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 38,549.43 .00 .00 .00 .00 .00 .0% 38438 5606 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5690 Capital .00 .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 229,525.69 811,000.00 811,000.00 435,917.40 146,000.00 1,100,000.00 35.6% 38438 5704 Capital .00 .00 .00 .00 .00 40,000.00 .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 .00 .00 .00 .00 5,000.00 .0% 38499 4939 FT-TRAILS 30,000.00 30,000.00 30,000.00 22,500.00 30,000.00 30,000.00 .0% 38499 4941 FT-PRK IMP .00 .00 .00 .00 .00 50,000.00 .0% TOTAL PARKS IMPACT FEE CAPIT 298,075.12 841,000.00 841,000.00 458,417.40 176,000.00 1,225,000.00 45.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 65 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTTRAILS OF MADISON COUNTY FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 39438 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 39438 4430 HIRED WORK 4,000.00 .00 .00 .00 .00 .00 .0% 39438 5707 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5708 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5709 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5852 RR EXT TR .00 .00 .00 .00 70,000.00 530,500.00 .0% 39438 5853 UNDERPASS .00 .00 .00 .00 .00 100,000.00 .0% 39438 6000 CONTINGNCY .00 60,000.00 60,000.00 .00 .00 .00 -100.0% TOTAL TRAILS OF MADISON COUN 4,000.00 60,000.00 60,000.00 .00 70,000.00 630,500.00 950.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 66 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTROMANCE THEATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 40464 4100 SALARIES 21,669.81 23,800.00 36,400.00 21,934.52 36,400.00 39,700.00 9.1% 40464 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 40464 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 40464 4110 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 20,488.29 20,000.00 16,000.00 9,557.72 15,000.00 15,000.00 -6.3% 40464 4190 LEAVE-VAC 487.22 600.00 600.00 88.50 100.00 400.00 -33.3% 40464 4200 BENEFITS 6,098.05 9,100.00 18,800.00 6,488.23 11,600.00 13,900.00 -26.1% 40464 4251 W/C REFUND -12.10 .00 .00 -14.81 .00 .00 .0% 40464 4290 WELLNESS .00 100.00 100.00 118.65 100.00 100.00 .0% 40464 4300 SUPPLIES 9,166.38 7,200.00 7,200.00 5,087.83 7,200.00 7,500.00 4.2% 40464 4330 SUP-JAN 7,806.99 5,600.00 5,600.00 5,199.85 8,000.00 8,000.00 42.9% 40464 4341 INV-CONC 4,259.31 3,800.00 3,800.00 1,164.97 2,200.00 3,000.00 -21.1% 40464 4343 INV-GIFT .00 .00 .00 .00 1,600.00 1,600.00 .0% 40464 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 40464 4430 HIRED WORK 472.00 2,000.00 4,000.00 .00 3,000.00 2,000.00 -50.0% 40464 4460 INSURANCE 1,298.90 1,900.00 1,900.00 1,870.82 1,900.00 2,400.00 26.3% 40464 4470 TTM 456.25 700.00 700.00 280.00 700.00 700.00 .0% 40464 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 40464 4491 CC FEES 109.87 100.00 100.00 495.92 700.00 800.00 700.0% 40464 4500 AD 116.68 400.00 400.00 237.97 300.00 400.00 .0% 40464 4510 TEL/INT 162.11 200.00 200.00 176.73 300.00 300.00 50.0% 40464 4520 HEAT-LIGHT 20,931.37 20,800.00 20,800.00 15,507.07 19,200.00 21,000.00 1.0% 40464 4580 WSGI 5,949.93 5,900.00 5,900.00 3,693.27 6,400.00 6,500.00 10.2% 40464 4600 BR 3,857.88 5,000.00 5,000.00 6,222.78 5,400.00 5,000.00 .0% 40464 4610 EQUIP REP 145.91 200.00 200.00 2,086.48 2,200.00 400.00 100.0% 40464 4640 SOFTWARE 165.04 100.00 100.00 21.98 200.00 200.00 100.0% 40464 4850 SHOP OVER 2,844.60 .00 .00 .00 1,000.00 1,000.00 .0% 40464 5116 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5175 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5317 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5318 Capital 41,543.93 .00 .00 .00 .00 .00 .0% 40464 5319 Capital .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 40464 5320 Capital .00 20,000.00 .00 2,400.00 .00 .00 .0% 40464 5321 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5516 Capital 25,955.44 .00 .00 13,500.00 34,000.00 .00 .0% 40464 5521 Capital .00 .00 91,300.00 .00 91,300.00 .00 -100.0% 40464 5562 Capital 63,648.84 .00 40,000.00 37,545.22 40,000.00 25,000.00 -37.5% 40464 5563 Capital .00 15,000.00 15,000.00 .00 .00 .00 -100.0% 40464 5564 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5565 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5566 Capital .00 .00 36,000.00 .00 36,000.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 67 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTROMANCE THEATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 40464 5567 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5571 Capital .00 100,000.00 .00 .00 .00 30,000.00 .0% 40464 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL ROMANCE THEATER FUND 237,622.70 247,500.00 315,100.00 133,663.70 324,800.00 184,900.00 -41.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 68 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTPARK CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4470 TRAINING, TRAVEL, & MEETINGS 41438 4470 TTM .00 .00 .00 .00 .00 .00 .0% 41438 5322 Capital .00 .00 .00 4,046.01 .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 .00 370,000.00 370,000.00 44.15 .00 .00 -100.0% 41438 5609 Capital .00 .00 .00 .00 .00 135,000.00 .0% 41438 5710 Capital 75,727.40 .00 .00 2,950.54 .00 .00 .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 .00 125,000.00 125,000.00 .00 .00 7,600.00 -93.9% TOTAL PARK CONSTRUCTION FUND 75,727.40 495,000.00 495,000.00 7,040.70 .00 142,600.00 -71.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 69 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTWATER CAPITAL CONSTRUCT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5324 NEW BOOSTER PUMP N. WELL 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 .00 .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 .00 .00 .00 .00 .00 .0% 42434 5726 Capital 32,258.10 715,000.00 715,000.00 50,009.00 200,000.00 575,000.00 -19.6% 42434 5727 Capital .00 .00 .00 .00 .00 .00 .0% TOTAL WATER CAPITAL CONSTRUC 32,258.10 715,000.00 715,000.00 50,009.00 200,000.00 575,000.00 -19.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 70 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSTREET REPAIR/RECONSTR FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4430 HIRED WORK 43431 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 43431 4443 SIDE/C&G 5,690.60 10,000.00 10,000.00 15,326.56 14,000.00 14,000.00 40.0% 43431 4450 HW-STREPR .00 .00 .00 .00 .00 .00 .0% 43431 5728 Capital 151,920.26 230,000.00 230,000.00 42.80 230,000.00 240,000.00 4.3% 43431 5729 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5730 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5731 Capital 59,113.44 .00 .00 13,788.36 .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 .00 .00 .00 .00 .00 .00 .0% 43431 5788 Capital .00 .00 .00 1,756,980.25 1,757,000.00 243,000.00 .0% 43431 5840 RD RECON .00 .00 .00 .00 .00 .00 .0% 43431 6000 CONTINGNCY .00 462,900.00 462,900.00 .00 .00 .00 -100.0% 43431 4944 FT-NEW STR .00 .00 .00 .00 .00 .00 .0% 43499 4944 FT-NEW STR .00 .00 .00 .00 .00 .00 .0% 43499 4953 LID Con .00 .00 .00 .00 .00 .00 .0% 43499 4954 LID Con 198,715.65 .00 .00 .00 .00 .00 .0% 43499 4955 LID 52 Con 1,878,099.01 250,000.00 250,000.00 .00 551,600.00 .00 -100.0% 43499 4956 LID 53 Con .00 2,200,000.00 2,200,000.00 .00 1,638,000.00 362,000.00 -83.5% 43499 4957 LID 54 Con .00 .00 .00 .00 .00 2,500,000.00 .0% 43499 4958 LID Con .00 .00 .00 .00 .00 .00 .0% TOTAL STREET REPAIR/RECONSTR 2,293,538.96 3,152,900.00 3,152,900.00 1,786,137.97 4,190,600.00 3,359,000.00 6.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 71 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSTREET NEW CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5748 ENGINEERING-MISC NEW STREETS 44431 5748 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5749 Capital 22,246.20 517,500.00 517,500.00 595,237.80 595,000.00 .00 -100.0% 44431 5750 Capital .00 165,000.00 165,000.00 61,735.87 61,800.00 .00 -100.0% 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 .00 215,000.00 .0% 44431 5757 Capital 57,944.86 .00 .00 .00 .00 .00 .0% 44431 5758 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5759 Capital .00 .00 .00 .00 .00 140,000.00 .0% 44431 5760 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5761 Capital 278,515.56 .00 .00 21,941.37 22,000.00 .00 .0% 44431 5762 Capital 275,430.25 .00 .00 442,209.75 442,200.00 .00 .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 1,100,131.37 500,000.00 500,000.00 .00 500,000.00 500,000.00 .0% 44431 5772 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5773 Capital .00 .00 .00 108,431.00 108,400.00 .00 .0% 44431 5774 Capital .00 500,000.00 500,000.00 490,783.95 500,000.00 .00 -100.0% 44431 5793 INT DESIGN .00 400,000.00 400,000.00 167,111.63 250,000.00 150,000.00 -62.5% 44431 5840 Capital 96,664.72 .00 .00 33,970.50 34,000.00 .00 .0% 44431 5841 12TH WIDEN .00 .00 .00 .00 .00 .00 .0% 44431 5843 P POLEMOVE .00 .00 .00 .00 .00 .00 .0% 44431 5855 SIDEWLK7TH 25,279.28 .00 .00 206,445.50 224,700.00 .00 .0% 44431 5861 Overpass .00 .00 .00 .00 .00 2,500,000.00 .0% 44431 5865 SIG UPGRD .00 .00 .00 .00 .00 250,000.00 .0% 44431 5866 SIGNAL CON .00 .00 .00 .00 .00 20,000.00 .0% 44431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 44499 4943 FT-STR REP .00 .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 1,856,212.24 2,082,500.00 2,082,500.00 2,127,867.37 2,738,100.00 3,775,000.00 81.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 72 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTAIRPORT OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 47447 4100 SALARY FT 8,691.82 9,200.00 9,200.00 5,959.61 9,200.00 9,900.00 7.6% 47447 4150 FT OT 607.38 400.00 400.00 322.14 600.00 600.00 50.0% 47447 4159 COMP LABOR 600.00 1,300.00 1,300.00 .00 1,300.00 1,300.00 .0% 47447 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 47447 4190 LEAVE-VAC 69.02 .00 .00 218.53 200.00 200.00 .0% 47447 4200 BENEFITS 7,732.71 8,500.00 8,500.00 5,350.30 8,500.00 9,000.00 5.9% 47447 4251 W/C REFUND -65.53 .00 .00 -65.00 -100.00 -100.00 .0% 47447 4290 WELLNESS .00 .00 .00 66.50 100.00 100.00 .0% 47447 4300 SUPPLIES 39.92 500.00 500.00 86.43 100.00 100.00 -80.0% 47447 4350 FUEL/OIL 2,746.72 2,500.00 2,500.00 1,299.05 1,300.00 1,400.00 -44.0% 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 800.00 1,100.00 1,100.00 1,100.00 800.00 800.00 -27.3% 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 1,250.01 5,000.00 6,000.00 20.0% 47447 4460 INSURANCE 127.64 500.00 500.00 477.56 500.00 500.00 .0% 47447 4470 TTM 725.12 700.00 700.00 432.52 700.00 700.00 .0% 47447 4480 DUES/MEMB 86.00 100.00 100.00 124.00 100.00 100.00 .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 1,511.78 1,600.00 1,600.00 1,043.39 1,600.00 1,600.00 .0% 47447 4610 EQUIP REP 7,567.98 4,100.00 4,100.00 1,769.39 2,200.00 4,000.00 -2.4% 47447 4612 REPAIRS .00 200.00 200.00 .00 .00 .00 -100.0% 47447 4631 L-AIRP LNG 3,600.00 3,600.00 3,600.00 900.00 3,600.00 3,600.00 .0% 47447 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 47447 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 47447 4850 SHOP OVER 26,928.87 18,000.00 18,000.00 13,500.00 18,000.00 18,000.00 .0% 47447 4890 OV CH GEN 3,504.00 3,800.00 3,800.00 2,853.00 3,800.00 3,900.00 2.6% 47447 5228 Capital .00 .00 .00 .00 .00 .00 .0% 47447 5330 Capital .00 .00 .00 .00 .00 .00 .0% 47447 6000 CONTINGNCY .00 200.00 200.00 .00 .00 700.00 250.0% TOTAL AIRPORT OPERATIONS FUN 70,273.47 61,300.00 61,300.00 36,687.43 57,500.00 62,400.00 1.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 73 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTAIRPORT CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 48447 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 48447 5331 Capital .00 .00 .00 6,390.51 .00 .00 .0% 48447 5560 Capital .00 10,000.00 10,000.00 .00 .00 .00 -100.0% 48447 5671 Capital 47,039.50 60,000.00 60,000.00 .00 60,000.00 .00 -100.0% 48447 5777 Capital 11,242.28 8,000.00 8,000.00 .00 9,000.00 9,000.00 12.5% 48447 5778 Capital .00 .00 .00 .00 .00 .00 .0% 48447 5779 Capital 184,200.36 .00 .00 13,305.85 .00 .00 .0% 48447 5780 Capital .00 300,000.00 300,000.00 93.35 300,000.00 700,000.00 133.3% 48447 5781 Capital .00 .00 .00 .00 .00 .00 .0% 48447 6000 CONTINGNCY .00 8,600.00 8,600.00 .00 .00 8,400.00 -2.3% TOTAL AIRPORT CONSTRUCTION F 242,482.14 386,600.00 386,600.00 19,789.71 369,000.00 717,400.00 85.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 74 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTAIRPORT RELOCATION RESERVE FND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5782 STUDIES 49447 5782 Capital .00 .00 .00 .00 .00 .00 .0% 49447 6000 CONTINGNCY .00 38,000.00 38,000.00 .00 .00 45,000.00 18.4% TOTAL AIRPORT RELOCATION RES .00 38,000.00 38,000.00 .00 .00 45,000.00 18.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 75 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 50436 4100 SALARIES 46,398.11 50,100.00 50,100.00 32,881.21 52,500.00 56,000.00 11.8% 50436 4107 MERIT .00 1,500.00 1,500.00 .00 .00 .00 -100.0% 50436 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 50436 4150 FT OT 712.61 600.00 600.00 423.74 700.00 700.00 16.7% 50436 4160 PT WG GRDS 41,622.42 37,000.00 37,000.00 12,323.02 41,000.00 42,000.00 13.5% 50436 4161 PT G CLUB 26,591.88 26,500.00 26,500.00 7,019.04 27,000.00 27,500.00 3.8% 50436 4190 LEAVE-VAC 720.04 800.00 800.00 407.88 400.00 500.00 -37.5% 50436 4200 BENEFITS 25,202.94 27,200.00 27,200.00 15,023.49 28,800.00 29,500.00 8.5% 50436 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 50436 4251 W/C REFUND -338.94 -400.00 -400.00 -314.87 -300.00 -300.00 -25.0% 50436 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 50436 4270 UNIFORMS 77.50 100.00 100.00 86.30 100.00 100.00 .0% 50436 4290 WELLNESS 16.31 100.00 100.00 .00 100.00 100.00 .0% 50436 4300 SUPPLIES 2,917.55 2,200.00 2,200.00 1,020.94 2,600.00 2,700.00 22.7% 50436 4327 SUP-SAND 1,350.00 1,300.00 1,300.00 650.00 1,300.00 1,400.00 7.7% 50436 4328 SUP-H/FUNG 3,031.68 2,800.00 2,800.00 2,599.98 3,200.00 3,200.00 14.3% 50436 4329 SUP-FERT 6,225.00 5,400.00 5,400.00 4,851.80 6,200.00 6,300.00 16.7% 50436 4350 FUEL/OIL 8,028.23 11,000.00 11,000.00 3,415.74 8,500.00 8,600.00 -21.8% 50436 4390 SMTL/EQUIP 2,801.35 1,500.00 1,500.00 2,125.80 2,300.00 2,400.00 60.0% 50436 4400 DRUG TEST 132.11 100.00 100.00 142.80 100.00 100.00 .0% 50436 4418 GOLF CONTR .00 .00 .00 .00 .00 .00 .0% 50436 4430 HIRED WORK 2,661.60 400.00 400.00 .00 1,000.00 1,000.00 150.0% 50436 4449 TOILET REN 1,020.00 800.00 800.00 2,096.85 1,100.00 1,100.00 37.5% 50436 4460 INSURANCE 2,198.42 2,900.00 2,900.00 2,886.08 2,900.00 3,400.00 17.2% 50436 4470 TTM 222.30 300.00 300.00 179.62 300.00 300.00 .0% 50436 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 50436 4491 CC FEES 7,815.48 5,700.00 5,700.00 .00 7,200.00 7,300.00 28.1% 50436 4500 AD 95.00 400.00 400.00 475.70 500.00 200.00 -50.0% 50436 4510 TEL/INT 1,138.12 1,100.00 1,100.00 385.93 800.00 400.00 -63.6% 50436 4520 HEAT-LIGHT 1,462.39 1,400.00 1,400.00 586.16 1,400.00 1,500.00 7.1% 50436 4532 P-PUMPING 242.09 300.00 300.00 140.14 300.00 300.00 .0% 50436 4580 WSGI 1,770.10 3,100.00 3,100.00 1,247.58 2,000.00 2,100.00 -32.3% 50436 4590 PUMP REP .00 .00 .00 .00 .00 .00 .0% 50436 4600 BR 6,168.56 300.00 300.00 .00 500.00 500.00 66.7% 50436 4610 EQUIP REP 6,966.08 5,800.00 5,800.00 3,208.38 6,000.00 6,200.00 6.9% 50436 4612 IRR REP 3,656.72 5,000.00 5,000.00 1,241.44 5,000.00 5,000.00 .0% 50436 4628 ER-GOLF C 1,409.92 1,200.00 1,200.00 475.20 1,200.00 1,300.00 8.3% 50436 4640 SOFTWARE 2,146.46 2,700.00 2,700.00 432.71 2,200.00 2,300.00 -14.8% 50436 4677 DEPREC .00 .00 .00 .00 .00 .00 .0% 50436 4680 LIAB LOSS -2,078.34 .00 .00 2,078.34 .00 .00 .0% 50436 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 50436 4850 SHOP OVER 2,781.39 2,000.00 2,000.00 1,503.00 2,000.00 2,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 76 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50436 4890 HW-ACC OVH 6,096.00 6,500.00 6,500.00 4,878.00 6,500.00 7,500.00 15.4% 50436 5570 Capital .00 .00 .00 .00 .00 .00 .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 9,155.84 15,000.00 15,000.00 24,905.63 19,000.00 30,000.00 100.0% 50436 5788 Capital .00 .00 .00 .00 .00 .00 .0% 50437 4100 SALARIES 188,728.05 196,500.00 196,500.00 111,153.98 190,000.00 201,200.00 2.4% 50437 4107 MERIT .00 2,700.00 2,700.00 .00 .00 .00 -100.0% 50437 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 50437 4150 FT OT 2,137.65 2,000.00 2,000.00 1,271.04 2,000.00 2,000.00 .0% 50437 4160 PT WG GRDS 139,274.98 120,000.00 120,000.00 67,466.32 140,000.00 142,000.00 18.3% 50437 4161 PT G CLUB 49,992.38 47,500.00 47,500.00 18,302.90 60,000.00 61,000.00 28.4% 50437 4162 PT G JAN .00 200.00 200.00 .00 .00 .00 -100.0% 50437 4163 PT G DRIVE 461.03 600.00 600.00 748.07 500.00 500.00 -16.7% 50437 4164 PT GLESSON 5,798.75 7,500.00 7,500.00 581.80 8,500.00 8,600.00 14.7% 50437 4190 LEAVE-VAC 3,342.17 3,600.00 3,600.00 3,916.12 3,900.00 4,000.00 11.1% 50437 4200 BENEFITS 89,399.79 98,200.00 96,300.00 52,045.20 95,000.00 105,300.00 9.3% 50437 4250 WC SURCH 5,395.29 5,400.00 5,400.00 8,797.52 8,800.00 8,600.00 59.3% 50437 4251 W/C REFUND -834.01 -800.00 -800.00 -1,025.99 -1,000.00 -1,000.00 25.0% 50437 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 50437 4270 UNIFORMS 272.49 400.00 400.00 258.90 400.00 400.00 .0% 50437 4290 WELLNESS 48.94 400.00 400.00 .00 100.00 100.00 -75.0% 50437 4300 SUPPLIES 22,882.47 30,100.00 30,100.00 18,260.10 25,000.00 27,000.00 -10.3% 50437 4327 SUP-SAND 9,158.67 9,000.00 9,000.00 3,250.00 9,000.00 9,000.00 .0% 50437 4328 SUP-H/FUNG 11,484.70 7,200.00 7,200.00 10,373.28 10,000.00 10,000.00 38.9% 50437 4329 SUP-FERT 15,294.60 24,000.00 24,000.00 20,540.40 21,000.00 22,000.00 -8.3% 50437 4330 SUP-JAN 3,975.00 3,800.00 3,800.00 1,800.00 4,000.00 4,000.00 5.3% 50437 4350 FUEL/OIL 38,838.92 47,000.00 47,000.00 16,988.20 39,000.00 39,800.00 -15.3% 50437 4390 SMTL/EQUIP 13,442.61 9,800.00 9,800.00 11,881.01 12,000.00 12,000.00 22.4% 50437 4400 DRUG TEST 374.24 400.00 400.00 416.50 400.00 400.00 .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 2,805.63 8,000.00 8,000.00 763.53 6,000.00 6,000.00 -25.0% 50437 4433 HW-TREE .00 1,500.00 1,500.00 .00 .00 1,500.00 .0% 50437 4449 TOILET REN 4,056.28 2,800.00 2,800.00 8,027.15 4,200.00 4,200.00 50.0% 50437 4460 INSURANCE 6,261.74 12,800.00 12,800.00 12,830.82 12,800.00 16,900.00 32.0% 50437 4470 TTM 1,807.10 1,200.00 1,200.00 538.87 1,400.00 1,400.00 16.7% 50437 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 50437 4491 CC FEES 41,832.17 30,000.00 30,000.00 18,608.99 37,500.00 38,000.00 26.7% 50437 4500 AD 1,165.36 600.00 600.00 535.84 800.00 800.00 33.3% 50437 4510 TEL/INT 2,112.27 2,000.00 2,000.00 1,529.25 1,900.00 1,000.00 -50.0% 50437 4520 HEAT-LIGHT 6,821.53 9,000.00 9,000.00 4,635.07 6,600.00 6,800.00 -24.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 77 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50437 4532 P-PUMPING 22,127.28 22,000.00 22,000.00 2,116.65 22,000.00 22,000.00 .0% 50437 4580 WSGI 7,753.15 7,000.00 7,000.00 5,548.29 7,700.00 7,800.00 11.4% 50437 4590 PUMP REP .00 2,000.00 2,000.00 7,934.49 7,800.00 2,500.00 25.0% 50437 4600 BR 15,104.83 10,500.00 10,500.00 5,956.35 10,500.00 11,000.00 4.8% 50437 4610 EQUIP REP 49,503.22 36,000.00 36,000.00 45,461.12 50,000.00 50,000.00 38.9% 50437 4612 IRR REP 45,687.69 16,000.00 16,000.00 19,692.65 30,000.00 31,000.00 93.8% 50437 4628 ER-GOLF C 10,305.36 13,000.00 13,000.00 12,630.04 15,000.00 13,000.00 .0% 50437 4640 SOFTWARE 10,987.75 12,400.00 12,400.00 1,418.10 11,000.00 11,400.00 -8.1% 50437 4677 DEPREC .00 .00 .00 .00 .00 .00 .0% 50437 4680 LIAB LOSS .00 .00 .00 .00 5,000.00 .00 .0% 50437 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 50437 4850 SHOP OVER 8,344.16 13,000.00 13,000.00 9,756.00 8,000.00 8,000.00 -38.5% 50437 4890 HW-ACC OVH 36,000.00 40,000.00 40,000.00 30,006.00 40,000.00 43,500.00 8.8% 50437 5003 Capital 5,000.00 .00 .00 .00 .00 .00 .0% 50437 5008 Capital .00 .00 50,000.00 46,795.00 46,800.00 .00 -100.0% 50437 5143 Capital .00 .00 46,500.00 45,604.55 45,600.00 .00 -100.0% 50437 5177 Capital .00 10,400.00 10,400.00 .00 10,400.00 .00 -100.0% 50437 5266 SEPT EQUIP .00 .00 .00 .00 .00 .00 .0% 50437 5332 Capital 79,511.64 .00 .00 1,200.00 .00 .00 .0% 50437 5333 Capital .00 .00 .00 .00 .00 110,000.00 .0% 50437 5334 Capital .00 97,000.00 97,000.00 85,980.96 97,000.00 .00 -100.0% 50437 5335 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5336 Capital .00 .00 .00 6,539.99 6,600.00 .00 .0% 50437 5337 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5338 Capital .00 36,500.00 .00 .00 .00 40,000.00 .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 6,577.00 .00 .00 .00 .00 .00 .0% 50437 5343 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5344 Capital 9,682.50 .00 .00 .00 .00 .00 .0% 50437 5345 Capital 9,419.31 .00 .00 .00 .00 .00 .0% 50437 5348 DRINK FNT 5,664.73 .00 .00 .00 .00 .00 .0% 50437 5351 T SPREADER .00 .00 .00 .00 .00 .00 .0% 50437 5352 Sand Pro .00 .00 .00 .00 .00 .00 .0% 50437 5353 Range Ligh .00 .00 .00 .00 .00 .00 .0% 50437 5355 RANGE BL D .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 50437 5540 Capital 24,710.92 .00 .00 .00 .00 160,000.00 .0% 50437 5573 Capital .00 5,000.00 5,000.00 4,560.00 5,000.00 .00 -100.0% 50437 5574 Capital 11,297.47 .00 .00 .00 .00 .00 .0% 50437 5575 Capital .00 .00 .00 .00 .00 10,000.00 .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% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 78 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50437 5579 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5580 Capital .00 .00 .00 .00 .00 5,000.00 .0% 50437 5581 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5583 ELEC SVR 9,384.49 .00 .00 .00 .00 .00 .0% 50437 5621 Capital .00 .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 141,541.57 .00 .00 .00 .00 20,000.00 .0% 50437 6000 CONTINGNCY .00 20,800.00 22,700.00 .00 .00 .00 -100.0% 50499 4951 FT-GOLF DS 84,417.19 57,200.00 57,200.00 .00 59,300.00 107,500.00 87.9% TOTAL GOLF COURSE OPERATIONS 1,479,767.98 1,309,900.00 1,369,900.00 855,072.69 1,416,900.00 1,639,400.00 19.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 79 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTGOLF COURSE DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4421 INTEREST EXPENSE GOLF CARTS 51437 4421 INT EXP GC 6,215.11 7,800.00 7,800.00 1,787.89 7,600.00 5,800.00 -25.6% 51437 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 51437 4429 PRIN-CARTS 78,202.08 50,300.00 50,300.00 14,899.08 51,700.00 51,700.00 2.8% 51437 5346 Capital 97,200.00 90,000.00 90,000.00 .00 .00 .00 -100.0% 51437 6000 CONTINGNCY .00 49,100.00 49,100.00 .00 .00 170,000.00 246.2% 51499 4429 PRIN-CARTS .00 .00 .00 .00 .00 .00 .0% TOTAL GOLF COURSE DEBT SERVI 181,617.19 197,200.00 197,200.00 16,686.97 59,300.00 227,500.00 15.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 80 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSEWER CAPITAL CONSTR FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5790 ENGINEERING 52435 5790 Capital .00 .00 .00 .00 .00 .00 .0% 52435 5791 Capital 26,782.35 2,650,000.00 2,650,000.00 747,763.57 2,680,000.00 2,650,000.00 .0% 52435 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL SEWER CAPITAL CONSTR F 26,782.35 2,650,000.00 2,650,000.00 747,763.57 2,680,000.00 2,650,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 81 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 50 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5813 FIBER INITIATIVE CONSTRUCTION 53412 5813 LID FIBER .00 .00 .00 .00 .00 .00 .0% 53431 4456 LID CO-VOL .00 .00 .00 .00 .00 .00 .0% 53431 4457 LID CO-NOA .00 .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 .00 .00 .00 .00 .00 .00 .0% 53434 4458 LID WATER .00 .00 .00 .00 .00 .00 .0% 53435 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% TOTAL LID 50 CONSTRUCTION FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 82 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 51 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5813 FIBER INITIATIVE CONSTRUCTION 54412 5813 LID FIBER .00 .00 .00 .00 .00 .00 .0% 54431 4456 LID CO-VOL 6,824.80 .00 .00 .00 .00 .00 .0% 54431 4457 NON ASS .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 196.20 .00 .00 .00 .00 .00 .0% 54431 5794 Capital 22,759.07 .00 .00 .00 .00 .00 .0% 54431 5795 Capital .00 .00 .00 .00 .00 .00 .0% 54431 5796 Capital .00 .00 .00 .00 .00 .00 .0% 54434 4458 LID WATER .00 .00 .00 .00 .00 .00 .0% 54435 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% TOTAL LID 51 CONSTRUCTION FU 29,780.07 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 83 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 52 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5813 FIBER INITIATIVE CONSTRUCTION 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 689,163.11 .00 .00 .00 .00 .00 .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 290.26 .00 .00 186.55 200.00 .00 .0% 55431 5794 Capital 1,820,184.97 250,000.00 250,000.00 373,563.94 420,000.00 .00 -100.0% 55431 5795 Capital .00 .00 .00 .00 .00 .00 .0% 55431 5796 Capital .00 .00 .00 .00 .00 .00 .0% 55434 4458 LID WATER 186,562.07 .00 .00 .00 .00 .00 .0% 55435 4459 LID SEWER 483,607.00 .00 .00 .00 .00 .00 .0% TOTAL LID 52 CONSTRUCTION FU 3,179,807.41 250,000.00 250,000.00 373,750.49 420,200.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 84 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 53 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5813 FIBER INITIATIVE CONSTRUCTION 56412 5813 LID FIBER .00 .00 .00 .00 .00 .00 .0% 56431 4457 LID CO-NOA .00 500,000.00 500,000.00 .00 .00 133,200.00 -73.4% 56431 4500 AD .00 .00 .00 91.27 .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 2,200,000.00 2,200,000.00 2,621,902.00 1,638,000.00 362,000.00 -83.5% 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% 56434 4458 LID WATER .00 .00 .00 .00 62,000.00 .00 .0% 56435 4459 LID SEWER .00 .00 .00 .00 500,000.00 .00 .0% TOTAL LID 53 CONSTRUCTION FU .00 2,700,000.00 2,700,000.00 2,621,993.27 2,200,000.00 495,200.00 -81.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 85 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 54 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5813 FIBER INITIATIVE CONSTRUCTION 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 .00 400,000.00 .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 2,500,000.00 .0% 57434 4458 LID WATER .00 .00 .00 .00 .00 200,000.00 .0% 57435 4459 LID SEWER .00 .00 .00 .00 .00 400,000.00 .0% TOTAL LID 54 CONSTRUCTION FU .00 .00 .00 .00 .00 3,500,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 86 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 55 CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5813 FIBER INITIATIVE CONSTRUCTION 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% 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: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 87 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID GUARANTEE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 6000 CONTINGENCY-BUDGET ONLY 59431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 59499 4965 LID55 Debt .00 .00 .00 .00 .00 .00 .0% TOTAL LID GUARANTEE FUND .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 88 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 30/50 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 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 72,000.00 72,000.00 .00 .00 240,000.00 233.3% 60499 4953 LID50 Debt .00 .00 .00 .00 .00 .00 .0% 60499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 30/50 DEBT SERVICE .00 72,000.00 72,000.00 .00 .00 240,000.00 233.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 89 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 16,000.00 16,000.00 .00 .00 42,000.00 162.5% 61499 4954 LID 51 Con -168,935.58 .00 .00 .00 .00 .00 .0% 61499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 31/51 DEBT SERVICE -168,935.58 16,000.00 16,000.00 .00 .00 42,000.00 162.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 90 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 37,000.00 37,000.00 .00 .00 77,000.00 108.1% 62499 4955 LID 52 Con .00 .00 .00 .00 557,800.00 .00 .0% 62499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 32/52 DEBT SERVICE .00 37,000.00 37,000.00 .00 557,800.00 77,000.00 108.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 91 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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% 63499 4956 LID53 Debt .00 500,000.00 500,000.00 .00 .00 133,200.00 -73.4% 63499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 33/53 DEBT SERVICE .00 500,000.00 500,000.00 .00 .00 133,200.00 -73.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 92 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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% 64499 4957 LID54 Debt .00 .00 .00 .00 .00 400,000.00 .0% 64499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 34/54 DEBT SERVICE .00 .00 .00 .00 .00 400,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 93 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 35/55 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 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% 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: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 94 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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% 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: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 95 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 37 DEBT SERVICE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 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% 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: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 96 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 1,100.00 1,100.00 .00 .00 .00 -100.0% 68499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 38 DEBT SERVICE FU .00 1,100.00 1,100.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 97 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 9,300.00 9,300.00 .00 .00 3,000.00 -67.7% 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 .00 9,300.00 9,300.00 .00 .00 3,000.00 -67.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 98 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 2,500.00 2,500.00 .00 .00 .00 -100.0% 70499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 40 DEBT SERVICE FU .00 2,500.00 2,500.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 99 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 2,400.00 2,400.00 .00 .00 .00 -100.0% 71499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 41 DEBT SERVICE FU .00 2,400.00 2,400.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 100 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 1,700.00 1,700.00 .00 1,700.00 1,700.00 .0% 72499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 42 DEBT SERVICE FU .00 1,700.00 1,700.00 .00 1,700.00 1,700.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 101 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 3,000.00 3,000.00 .00 3,000.00 2,700.00 -10.0% 73499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 43 DEBT SERVICE FU .00 3,000.00 3,000.00 .00 3,000.00 2,700.00 -10.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 102 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 1,200.00 1,200.00 .00 1,200.00 500.00 -58.3% 74499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 44 DEBT SERVICE FU .00 1,200.00 1,200.00 .00 1,200.00 500.00 -58.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 103 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 4,900.00 4,900.00 .00 4,900.00 2,500.00 -49.0% 75499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 45 DEBT SERVICE FU .00 4,900.00 4,900.00 .00 4,900.00 2,500.00 -49.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 104 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 3,400.00 3,400.00 .00 3,400.00 2,500.00 -26.5% 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 .00 3,400.00 3,400.00 .00 3,400.00 2,500.00 -26.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 105 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 10,000.00 10,000.00 .00 10,000.00 10,000.00 .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 .00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 106 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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 30,200.00 26,000.00 -13.9% 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 .00 30,200.00 30,200.00 .00 30,200.00 26,000.00 -13.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 107 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTLID 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% 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: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 108 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTREXBURG CULTURAL ARTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 81461 4100 SALARIES 15,684.86 27,400.00 48,700.00 28,287.78 47,000.00 52,500.00 7.8% 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 .00 150.18 200.00 200.00 .0% 81461 4160 PT WAGE 78,349.15 80,000.00 58,700.00 14,898.69 22,500.00 23,000.00 -60.8% 81461 4190 LEAVE-VAC 348.01 400.00 400.00 109.00 100.00 500.00 25.0% 81461 4200 BENEFITS 10,559.48 14,100.00 27,500.00 9,046.81 16,000.00 19,900.00 -27.6% 81461 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 81461 4251 W/C REFUND -22.82 -100.00 -100.00 -30.35 -100.00 -100.00 .0% 81461 4270 UNIFORMS .00 .00 .00 301.68 300.00 300.00 .0% 81461 4290 WELLNESS .00 500.00 500.00 135.60 100.00 100.00 -80.0% 81461 4300 SUPPLIES 8,069.92 7,200.00 7,200.00 2,252.74 2,600.00 2,700.00 -62.5% 81461 4350 FUEL/OIL 136.34 200.00 200.00 126.20 200.00 200.00 .0% 81461 4400 DRUG TEST 408.85 400.00 400.00 111.30 300.00 400.00 .0% 81461 4430 HIRED WORK .00 1,000.00 1,000.00 .00 500.00 500.00 -50.0% 81461 4460 INSURANCE 890.80 1,700.00 1,700.00 1,677.02 1,700.00 2,600.00 52.9% 81461 4470 TTM 2,304.40 1,500.00 1,500.00 707.66 1,500.00 1,800.00 20.0% 81461 4491 CC FEES 3,776.80 4,000.00 4,000.00 3,293.48 4,600.00 4,700.00 17.5% 81461 4500 AD 241.00 500.00 500.00 100.28 300.00 400.00 -20.0% 81461 4510 TEL/INT 488.96 500.00 500.00 332.40 500.00 500.00 .0% 81461 4610 EQUIP REP 123.30 800.00 800.00 .00 200.00 200.00 -75.0% 81461 4636 L-VENUE .00 .00 .00 .00 .00 .00 .0% 81461 4640 SOFTWARE 9,646.27 7,800.00 7,800.00 1,463.64 9,500.00 9,600.00 23.1% 81461 4850 SHOP OVER .00 .00 .00 .00 500.00 500.00 .0% 81461 5011 Capital 4,000.00 .00 .00 .00 .00 .00 .0% 81500 4370 GEN CON EX 41,565.67 33,000.00 33,000.00 14,040.77 22,000.00 25,000.00 -24.2% 81501 4370 SPTLT EXP 5,518.40 2,500.00 1,500.00 2,855.82 2,900.00 2,900.00 93.3% 81502 4370 MOVIE EXP 6,167.34 5,400.00 .00 300.00 .00 .00 .0% 81503 4370 THEATR EXP 7,564.20 22,500.00 22,500.00 37,687.06 42,800.00 44,200.00 96.4% 81504 4370 XMAS EXP 123.98 10,000.00 10,000.00 8,923.58 8,900.00 9,000.00 -10.0% 81505 4370 PROEXP-ART 5,985.44 5,000.00 5,000.00 4,308.79 5,000.00 5,000.00 .0% 81506 4370 MUSICAL EX 21,829.60 8,500.00 8,500.00 5,892.78 22,500.00 22,500.00 164.7% 81507 4370 ARTS STROL 5,339.36 3,000.00 2,700.00 2,993.42 5,000.00 5,000.00 85.2% 81508 4370 GALA EXP .00 .00 .00 .00 .00 .00 .0% 81511 4370 EX REX EXP .00 .00 .00 .00 .00 .00 .0% 81512 4370 5 MAYO EXP 46.30 2,400.00 2,400.00 .00 .00 .00 -100.0% 81513 4370 NEW EXP 1,144.40 6,000.00 6,000.00 1,650.00 1,600.00 2,000.00 -66.7% 81514 4370 CLASS EXP 2,838.13 4,500.00 4,500.00 6,245.60 8,000.00 8,000.00 77.8% 81520 4370 PROEXP-ART 3,467.57 .00 .00 .00 .00 .00 .0% 81521 4370 PROEXP-ART 5,485.14 .00 .00 159.72 .00 .00 .0% 81522 4370 PROEXP-ART 1,799.29 .00 1,500.00 838.63 2,500.00 2,500.00 66.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 109 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTREXBURG CULTURAL ARTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 81523 4370 PROEXP-ART 1,757.98 .00 1,500.00 1,535.12 1,800.00 1,800.00 20.0% 81524 4370 PROEXP-ART 811.50 .00 1,000.00 1,519.70 1,500.00 1,500.00 50.0% 81570 4370 PROEXP-ART 567.61 .00 8,500.00 4,811.89 7,000.00 8,500.00 .0% 81571 4370 PROEXP-ART 3,055.86 .00 5,500.00 3,958.73 5,500.00 5,500.00 .0% 81572 4370 PROEXP-ART 1,867.81 .00 5,500.00 4,531.53 5,500.00 5,500.00 .0% 81579 4370 PROEXP-ART 198.52 .00 .00 271.73 500.00 500.00 .0% 81598 4370 PROEXP-ART .30 .00 .00 .00 .00 .00 .0% TOTAL REXBURG CULTURAL ARTS 252,139.72 250,700.00 280,900.00 165,488.98 251,500.00 269,900.00 -3.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 110 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTFIBER CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 82412 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 82412 4430 HIRED WORK 928,079.45 .00 .00 .00 .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 198,217.29 .00 .00 .00 .00 .00 .0% 82412 5813 Capital 2,950,566.16 170,000.00 170,000.00 122,651.69 364,000.00 200,000.00 17.6% 82412 5999 Capital .00 .00 .00 .00 .00 .00 .0% 82412 6000 CONTINGNCY .00 30,000.00 30,000.00 .00 .00 .00 -100.0% 82499 4952 FT-SEW CAP .00 .00 .00 .00 1,000,000.00 .00 .0% 82499 4953 LID CONSTR .00 .00 .00 .00 .00 .00 .0% 82499 4954 LID 51 Con .00 .00 .00 .00 .00 .00 .0% 82499 4986 FT-FB OPER .00 .00 .00 .00 .00 .00 .0% TOTAL FIBER CONSTRUCTION FUN 4,076,862.90 200,000.00 200,000.00 122,651.69 1,364,000.00 200,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 111 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTENTREPRENEURIAL PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 83450 4300 SUPPLIES .00 100.00 100.00 .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% 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 .00 100.00 100.00 89.39 100.00 100.00 .0% 83452 4404 ENTR AWARD .00 1,300.00 1,300.00 1,000.00 1,000.00 1,000.00 -23.1% 83452 4500 AD .00 100.00 100.00 .00 100.00 100.00 .0% 83453 4300 SUPPLIES .00 400.00 400.00 .00 500.00 1,000.00 150.0% 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 .00 100.00 100.00 .0% 83453 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 83453 6000 CONTINGNCY .00 .00 .00 .00 .00 10,000.00 .0% 83454 4300 SUPPLIES .00 6,000.00 6,000.00 5,000.00 6,000.00 6,000.00 .0% 83454 4321 GRANT PASS 97,550.61 .00 .00 402,449.39 402,500.00 .00 .0% 83454 5350 MAKERSPACE .00 5,000.00 5,000.00 .00 5,000.00 6,000.00 20.0% 83454 5814 Capital .00 .00 .00 .00 .00 .00 .0% TOTAL ENTREPRENEURIAL PROGRA 97,550.61 23,600.00 23,600.00 408,538.78 426,000.00 35,000.00 48.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 112 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTN INTERCHANGE CONSTR FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 84431 4300 NON-ASSETS .00 .00 .00 .00 60,000.00 .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 .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 36,650.70 40,000.00 .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 .00 100,000.00 100,000.00 .00 100,000.00 .00 -100.0% 84434 5826 Capital .00 150,000.00 150,000.00 .00 .00 150,000.00 .0% 84475 5828 Capital 20,913.23 2,281,000.00 2,281,000.00 2,495.00 .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 20,913.23 3,031,000.00 3,031,000.00 39,145.70 200,000.00 2,931,000.00 -3.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 113 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTCOMM. SAFETY LIGHTING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4450 HIRED WORK-STREET REPAIRS 85431 4450 HW-STRLGHT 60,436.53 70,000.00 70,000.00 31,291.43 65,000.00 65,000.00 -7.1% 85431 4679 BAD DEBT .00 .00 .00 .00 .00 .00 .0% 85431 5830 Capital 50,326.34 500,000.00 500,000.00 710.80 800.00 .00 -100.0% 85431 5831 Capital .00 .00 .00 720,003.60 625,000.00 555,600.00 .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 .00 .00 .00 116,548.51 138,000.00 .00 .0% 85431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 85499 4930 FT-DOWNT .00 .00 .00 .00 .00 .00 .0% TOTAL COMM. SAFETY LIGHTING 110,762.87 570,000.00 570,000.00 868,554.34 828,800.00 620,600.00 8.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 114 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTFIBER OPERATING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 86412 4300 SUPPLIES 151.74 2,000.00 2,000.00 .00 500.00 500.00 -75.0% 86412 4430 HIRED WORK 206,056.34 5,000.00 5,000.00 .00 500.00 15,200.00 204.0% 86412 4460 INSURANCE .00 .00 .00 .00 .00 4,600.00 .0% 86412 4470 TTM 900.72 500.00 500.00 .00 800.00 800.00 60.0% 86412 4500 AD 30.00 2,500.00 2,500.00 .00 .00 .00 -100.0% 86412 4520 HEAT-LIGHT 2,152.48 .00 .00 4,074.18 5,000.00 5,500.00 .0% 86412 4600 BR 22,513.40 .00 .00 1,112.58 1,000.00 700.00 .0% 86412 4635 RENT 12,440.00 .00 .00 .00 .00 .00 .0% 86412 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 86412 6000 CONTINGNCY .00 140,000.00 140,000.00 .00 .00 .00 -100.0% 86499 4901 FT-GEN .00 .00 .00 .00 .00 50,000.00 .0% 86499 4943 FT-STR REP .00 .00 .00 .00 .00 50,000.00 .0% TOTAL FIBER OPERATING FUND 244,244.68 150,000.00 150,000.00 5,186.76 7,800.00 127,300.00 -15.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 115 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTSHOP WITH A COP FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 91425 4300 SUPPLIES 17,312.71 17,000.00 17,000.00 17,853.06 17,900.00 18,200.00 7.1% 91425 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL SHOP WITH A COP FUND 17,312.71 17,000.00 17,000.00 17,853.06 17,900.00 18,200.00 7.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 116 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTAMB CAPITAL REPLACEMENT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4390 SMALL TOOLS/EQUIPMENT 93480 4390 SMTL/EQUIP .00 402,600.00 402,600.00 .00 .00 440,000.00 9.3% 93480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL AMB CAPITAL REPLACEMEN .00 402,600.00 402,600.00 .00 .00 440,000.00 9.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 117 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTREXBURG 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% TOTAL REXBURG ARTS COUNCIL T .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/04/2024 12:30User: mattnProgram ID: bgnyrpts Page 118 PROJECTION: 2025 2025 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2023 2024 2024 2024 2024 2025 PCTCITY 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 10,000.00 10,000.00 .00 .00 5,100.00 -49.0% 95499 4904 FT-TAB 30,000.00 .00 .00 .00 .00 .00 .0% 95499 4924 FT-LFM .00 .00 .00 .00 .00 .00 .0% 95499 4983 FT-BUS COM .00 .00 .00 .00 .00 .00 .0% TOTAL CITY 501c3 FOUNDATION 30,000.00 10,000.00 10,000.00 .00 .00 5,100.00 -49.0% GRAND TOTAL 59,026,003.63 81,851,000.00 82,129,000.00 42,627,397.14 71,721,515.42 92,598,200.00 12.7% ** END OF REPORT - Generated by Matt Nielson **