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Budget Report 2024
CITY OF REXBURG BUDGET REPORT - EXPENDITURES BY FUND THROUGH 9/30/2024 100.0% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 01 01 GENERAL FUND 19,230,300 18,018,034 167,185 18,185,220 1,045,080 94.6% 01408 BUILDING MAINTENANCE 124,800 112,687 3,549 116,236 8,564 93.1% 01410 HUMAN RESOURCES 255,700 248,576 2,349 250,925 4,775 98.1% 01411 MAYOR & COUNCIL 409,900 411,554 5,515 417,070 (7,170) 101.7% 01412 ECON DEV/PUBLIC AFFAIR 422,300 384,375 242 384,616 37,684 91.1% 01413 CUSTOMER SERVICE 431,700 431,616 344 431,960 (260) 100.1% 01414 INFORMATION TECHNOLOGY 900,000 857,335 3,333 860,667 39,333 95.6% 01415 FINANCIAL MANAGEMENT 1,127,800 1,069,683 35,052 1,104,735 23,065 98.0% 01416 LEGAL 337,200 335,433 70 335,502 1,698 99.5% 01417 PLANNING & ZONING 523,600 516,224 2,027 518,251 5,349 99.0% 01420 POLICE PATROL 2,908,100 2,900,927 30,664 2,931,591 (23,491) 100.8% 01421 POLICE ADMINISTRATION 2,295,100 2,347,759 26,020 2,373,779 (78,679) 103.4% 01422 POLICE DETECTIVE 1,085,400 1,024,451 32,456 1,056,907 28,493 97.4% 01423 POLICE ANIMAL CONTROL 231,600 218,517 100 218,617 12,983 94.4% 01425 POLICE COMMUNITY POLICI 728,000 701,051 79 701,130 26,870 96.3% 01428 ENGINEERING 694,300 710,366 2,999 713,365 (19,065) 102.7% 01432 SHOP 566,100 528,403 3,790 532,193 33,907 94.0% 01438 PARKS 1,641,400 1,002,329 17,704 1,020,034 621,366 62.1% 01442 BALL DIAMOND 36,100 34,510 86 34,596 1,504 95.8% 01449 RECREATION ADMINISTRATI 348,700 323,964 807 324,771 23,929 93.1% 01480 EMERGENCY SERVICES - - - - - 0.0% 01490 GEN F MISCELLANEOUS - - - - - 0.0% 01491 GEN F CONTRIBUTIONS 1,400 - - - 1,400 0.0% 01499 GENERAL FUND TFR OUT 4,161,100 3,858,276 - 3,858,276 302,824 92.7% 02 02 STREET OPERATIONS FUND 5,658,600 2,517,130 424,272 2,941,402 2,717,198 52.0% 02431 STREET OPERATIONS 3,320,900 2,517,130 424,272 2,941,402 379,498 88.6% 02499 STREET OPERATIONS FUND 2,337,700 - - - 2,337,700 0.0% 03 03 RECREATION PROGRAMS FUND 311,400 262,206 8,209 270,415 40,985 86.8% 03301 REC CORNHOLE 800 - - - 800 0.0% 03302 REC GOLF CLASS 5,500 5,444 - 5,444 56 99.0% 03303 REC SPORTS CAMP ZONE - - - - - 0.0% 03304 REC YOUTH VOLLEYBALL ZO - - - - - 0.0% 03305 REC MAIN ST MILE 3,500 1,403 - 1,403 2,097 40.1% 03306 REC YOUTH SOCCER - - - - - 0.0% 03307 REC PICKLEBALL 1,800 1,156 - 1,156 644 64.2% 03308 REC BOYS BBALL 40,000 30,496 - 30,496 9,504 76.2% 03309 REC TEE BALL 4,100 4,423 - 4,423 (323) 107.9% 03310 REC GIRLS BBALL 15,000 13,709 645 14,354 646 95.7% 03311 REC GIRLS SOFTBALL - - - - - 0.0% 03312 REC SOCCER OUTDOOR - - - - - 0.0% 03313 REC WOMEN VBALL ZONE 2,800 4,388 - 4,388 (1,588) 156.7% 03314 REC WINTER SNOW RACE - - - - - 0.0% 03315 REC X COUNTRY SKI 400 2,692 1,237 3,929 (3,529) 982.3% 03316 REC YOUTH FLAG FOOTBALL 25,000 - - - 25,000 0.0% 03317 REC MEN SOFTBALL 9,000 6,108 815 6,923 2,077 76.9% 03318 REC YTH ULTIM FRISBY - - - - - 0.0% 03319 REC MAD BASEBALL 32,600 30,890 - 30,890 1,710 94.8% 03320 REC CAROUSEL 43,800 39,515 - 39,515 4,285 90.2% 03321 REC TETON DAM MARATHON 41,300 42,745 1,575 44,320 (3,020) 107.3% 03322 REC FOAMY 5 K 900 6,410 - 6,410 (5,510) 712.2% 03323 REC ZONE REC CENTER - - - - - 0.0% 03324 REC KIDSBURG - - - - - 0.0% 03325 REC WINTER SPORTS PARK 35,500 20,150 1,967 22,117 13,383 62.3% 03326 REC RACE SERIES ITC - - - - - 0.0% 03327 DISC GOLF 2,000 1,467 - 1,467 533 73.4% 03328 REC SPEEDY SPUD 5 K - 1,656 - 1,656 (1,656) 0.0% 03390 RECREATION SHARED EXPEN 47,400 49,512 1,970 51,482 (4,082) 108.6% 03396 RECREATION DISCONTINUED - - - - - 0.0% 03449 RECREATION PROGRAMS FUN - 44 - 44 (44) 0.0% 04 04 TABERNACLE OPERATIONS FUND 1,169,700 948,480 60,074 1,008,554 161,146 86.2% 04462 TABERNACLE OPER AUDITOR 1,084,700 883,162 57,497 940,659 144,041 86.7% 04463 TABERNACLE OPER MUS OF 85,000 65,318 2,577 67,895 17,105 79.9% 04499 TABERNACLE OPERATIONS T - - - - - 0.0% 07 07 POLICE IMPACT FEE CAPITAL 52,000 - - - 52,000 0.0% 07421 POLICE IMPACT FEE CAPIT 52,000 - - - 52,000 0.0% 07499 POLICE IMPACT FEE CAP T - - - - - 0.0% 08 08 D.A.R.E. TRUST FUND FUND 17,000 14,664 3,323 17,987 (987) 105.8% 08421 D.A.R.E. TRUST FUND 17,000 14,664 3,323 17,987 (987) 105.8% 09 09 DRUG INTERDICTION/EDUC. FU 3,200 2,822 - 2,822 378 88.2% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 09421 DRUG INTERDICTION/EDUC.3,200 2,822 - 2,822 378 88.2% 13 13 POLICE SMALL GRANTS FUND 45,800 45,741 - 45,741 59 99.9% 13421 POLICE SMALL GRANTS 35,800 45,741 - 45,741 (9,941) 127.8% 13499 POLICE SMALL GRANTS TFR 10,000 - - - 10,000 0.0% 15 15 HIGH 5 GRANT FUND 74,300 68,815 - 68,815 5,485 92.6% 15449 HIGH 5 GRANT 74,300 63,732 - 63,732 10,568 85.8% 15499 HIGH 5 GRANT TFR OUT - 5,083 - 5,083 (5,083) 0.0% 16 16 FIRE STATION BLDG FUND - - - - - 0.0% 16480 EMERGENCY SERVICES - - - - - 0.0% 17 17 EMERGENCY SERVICES FUND 5,787,300 6,014,896 40,124 6,055,020 (267,720) 104.6% 17480 EMERGENCY SERVICES 5,787,300 6,014,896 40,124 6,055,020 (267,720) 104.6% 18 18 JOINT FIRE EQUIPMENT FUND 1,010,000 340,857 3,114 343,972 666,028 34.1% 18480 JOINT FIRE EQUIPMENT 1,010,000 340,857 3,114 343,972 666,028 34.1% 19 19 MADISON COUNTY FIRE DISTRI 1,487,800 894,507 419,846 1,314,353 173,447 88.3% 19480 MADISON COUNTY FIRE DIS 330,500 300,757 419,846 720,603 (390,103) 218.0% 19499 FIRE DIST TFR OUT 1,157,300 593,750 - 593,750 563,550 51.3% 20 20 FIRE IMPACT FEE CAPITAL FU 40,000 40,008 - 40,008 (8) 100.0% 20480 FIRE IMPACT FEE CAPITAL - - - - - 0.0% 20499 FIRE IMPACT FEE CAPITAL 40,000 40,008 - 40,008 (8) 100.0% 21 21 FIRE DEPARTMENT EMPLOYEE F 4,000 - - - 4,000 0.0% 21480 FIRE DEPARTMENT EMPLOYE 4,000 - - - 4,000 0.0% 22 22 REVOLVING LOAN FUND 65,000 11,688 - 11,688 53,313 18.0% 22412 REVOLVING LOAN 65,000 11,688 - 11,688 53,313 18.0% 22499 REVOLVING LOAN TFROUT - - - - - 0.0% 23 23 REXBURG RAPIDS OPERATIONS 601,400 586,829 3,662 590,491 10,909 98.2% 23440 REXBURG RAPIDS OPERATIO 601,400 586,829 3,662 590,491 10,909 98.2% 24 24 LEGACY FLIGHT MUSEUM 400,800 315,906 2,303 318,209 82,591 79.4% 24465 LEGACY FLIGHT MUSEUM 400,800 315,906 2,303 318,209 82,591 79.4% 25 25 SANITATION OPERATIONS FUND 3,237,000 3,415,554 1,440,823 4,856,377 (1,619,377) 150.0% 25433 SANITATION OPERATIONS 3,237,000 3,415,554 1,440,823 4,856,377 (1,619,377) 150.0% 26 26 WATER OPERATIONS FUND 4,778,400 4,203,804 68,136 4,271,940 506,460 89.4% 26434 WATER OPERATIONS 4,778,400 4,203,804 68,136 4,271,940 506,460 89.4% 26499 WATER OPERATIONS TFROUT - - - - - 0.0% 27 27 WASTEWATER FUND 6,800,700 4,890,174 742,272 5,632,446 1,168,254 82.8% 27435 WASTEWATER TREATMENT 4,220,800 2,821,887 60,780 2,882,666 1,338,134 68.3% 27475 WASTEWATER COLLECTIONS 2,332,900 2,068,287 681,492 2,749,779 (416,879) 117.9% 27499 WASTEWATER TFROUT 247,000 - - - 247,000 0.0% 28 28 BUILDING SAFETY 1,115,000 963,225 2,452 965,678 149,322 86.6% 28418 BUILDING SAFETY 1,115,000 963,225 2,452 965,678 149,322 86.6% 29 29 GIS FUND 538,700 515,406 24,278 539,684 (984) 100.2% 29419 GIS 538,700 515,406 24,278 539,684 (984) 100.2% 30 30 DOWNTOWN REVITALIZATION FU - - - - - 0.0% 30431 DOWNTOWN REVITALIZATION - - - - - 0.0% 30434 DOWNTOWN REVITALIZATION - - - - - 0.0% 30435 DOWNTOWN REV-SEWER TREA - - - - - 0.0% 30475 DOWNTOWN REV-SEWER COLL - - - - - 0.0% 31 31 SHOP BUILDING FUND - - - - - 0.0% 31431 SHOP BUILDING STREETS - - - - - 0.0% 32 32 NEW BLDG CITY HALL POL FUN 425,000 - - - 425,000 0.0% 32415 NEW BLDG CITY HALL POL 425,000 - - - 425,000 0.0% 33 33 STREET IMPACT FEE CAPITAL 667,500 - - - 667,500 0.0% 33431 STREET IMPACT FEE CAPIT - - - - - 0.0% 33499 STREET IMPACT FEE CAP T 667,500 - - - 667,500 0.0% 34 34 WATER CAPITAL RESERVE FUND 1,162,900 38,626 - 38,626 1,124,274 3.3% 34434 WATER CAPITAL RESERVE 77,100 38,626 - 38,626 38,474 50.1% 34499 WATER CAPITAL RESERVE T 1,085,800 - - - 1,085,800 0.0% 35 35 SEWER CAPITAL RESERVE FUND 1,137,000 9,734 - 9,734 1,127,266 0.9% 35435 SEWER CAPITAL RESERVE 10,100 9,734 - 9,734 366 96.4% 35499 SEWER CAPITAL RESERVE T 1,126,900 - - - 1,126,900 0.0% 36 36 ARTS PROMULGATION FUND 70,000 25,008 - 25,008 44,992 35.7% 36461 ARTS PROMULGATION FUND 45,000 - - - 45,000 0.0% 36499 ARTS PROMULGATION TFR O 25,000 25,008 - 25,008 (8) 100.0% 37 37 PARAMEDIC CARE WILDLAND FU 1,399,300 1,338,618 5,660 1,344,277 55,023 96.1% 37480 PARAMEDIC CARE WILDLAND 1,399,300 1,338,618 5,660 1,344,277 55,023 96.1% 37499 WLDLND TFR OUT - - - - - 0.0% 38 38 PARKS IMPACT FEE CAPITAL F 841,000 154,051 311,866 465,917 375,083 55.4% 38438 PARKS IMPACT FEE CAPITA 811,000 124,051 311,866 435,917 375,083 53.8% 38499 PARKS IMPACT FEE CAP TF 30,000 30,000 - 30,000 - 100.0% 39 39 TRAILS OF MADISON COUNTY F 60,000 43,013 47,693 90,705 (30,705) 151.2% 39438 TRAILS OF MADISON COUNT 60,000 43,013 47,693 90,705 (30,705) 151.2% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 40 40 ROMANCE THEATER FUND 315,100 170,250 96,692 266,942 48,158 84.7% 40464 ROMANCE THEATER 315,100 170,250 96,692 266,942 48,158 84.7% 41 41 PARK CONSTRUCTION FUND 520,000 44 75,466 75,510 444,490 14.5% 41438 PARK CONSTRUCTION 520,000 44 75,466 75,510 444,490 14.5% 42 42 WATER CAPITAL CONSTRUCT FU 715,000 9,727 55,283 65,009 649,991 9.1% 42434 WATER CAPITAL CONSTRUCT 715,000 9,727 55,283 65,009 649,991 9.1% 43 43 STREET REPAIR/RECONSTR FUN 5,210,200 2,039,684 13,788 2,053,472 3,156,728 39.4% 43431 STREET REPAIR/RECONSTR 2,760,200 2,039,684 13,788 2,053,472 706,728 74.4% 43499 STREET REPAIR/RECONSTR 2,450,000 - - - 2,450,000 0.0% 44 44 STREET NEW CONSTRUCTION FU 2,771,400 1,550,028 598,152 2,148,181 623,219 77.5% 44431 STREET NEW CONSTRUCTION 2,771,400 1,550,028 598,152 2,148,181 623,219 77.5% 44499 STREET NEW CONSTR TFROU - - - - - 0.0% 47 47 AIRPORT OPERATIONS FUND 61,300 49,438 47 49,485 11,815 80.7% 47447 AIRPORT OPERATIONS 61,300 49,438 47 49,485 11,815 80.7% 48 48 AIRPORT CONSTRUCTION FUND 386,600 8,593 19,696 28,290 358,310 7.3% 48447 AIRPORT CONSTRUCTION 386,600 8,593 19,696 28,290 358,310 7.3% 49 49 AIRPORT RELOCATION RESERVE 38,000 - - - 38,000 0.0% 49447 AIRPORT RELOCATION RESE 38,000 - - - 38,000 0.0% 50 50 GOLF COURSE OPERATIONS FUN 1,460,900 1,417,107 24,272 1,441,379 19,521 98.7% 50436 GOLF COURSE OPER LEGACY 227,700 220,443 3,869 224,312 3,388 98.5% 50437 GOLF COURSE OPER TETON 1,176,000 1,196,664 20,403 1,217,067 (41,067) 103.5% 50499 GOLF COURSE OPER TFR OU 57,200 - - - 57,200 0.0% 51 51 GOLF DEBT S/CAP SAVINGS FU 324,800 59,196 - 59,196 265,604 18.2% 51437 GOLF COURSE DEBT SERVIC 324,800 59,196 - 59,196 265,604 18.2% 51499 GOLF COURSE DEBT SERV T - - - - - 0.0% 52 52 SEWER CAPITAL CONSTR FUND 3,650,000 218,008 529,755 747,764 2,902,236 20.5% 52435 SEWER CAPITAL CONSTR FU 3,650,000 218,008 529,755 747,764 2,902,236 20.5% 53 53 LID 50 CONSTRUCTION FUND - - - - - 0.0% 53412 LID FIBER CONSTRUCTION - - - - - 0.0% 53431 LID 50 STREET CONSTRUCT - - - - - 0.0% 53434 LID 50 WATER CONSTRUCTI - - - - - 0.0% 53435 LID 50 SEWER CONSTRUCTI - - - - - 0.0% 54 54 LID 51 CONSTRUCTION FUND - - - - - 0.0% 54412 LID FIBER CONSTRUCTION - - - - - 0.0% 54431 LID 51 STREET CONSTRUCT - - - - - 0.0% 54434 LID 51 WATER CONSTRUCTI - - - - - 0.0% 54435 LID 51 SEWER CONSTRUCTI - - - - - 0.0% 55 55 LID 52 CONSTRUCTION FUND 250,000 369,479 4,271 373,750 (123,750) 149.5% 55412 LID FIBER CONSTRUCTION - - - - - 0.0% 55431 LID 52 STREET CONSTRUCT 250,000 369,479 4,271 373,750 (123,750) 149.5% 55434 LID 52 WATER CONSTRUCTI - - - - - 0.0% 55435 LID 52 WW CONSTRUCTION - - - - - 0.0% 56 56 LID 53 CONSTRUCTION FUND 2,700,000 3,095,573 14,753 3,110,326 (410,326) 115.2% 56412 LID FIBER CONSTRUCTION - - - - - 0.0% 56431 LID 53 STREET CONSTRUCT 2,700,000 3,095,573 14,753 3,110,326 (410,326) 115.2% 56434 LID 53 WATER CONSTRUCTI - - - - - 0.0% 56435 LID 53 SEWER CONSTRUCTI - - - - - 0.0% 57 57 LID 54 CONSTRUCTION FUND - - 16,000 16,000 (16,000) 0.0% 57412 LID FIBER CONSTRUCTION - - - - - 0.0% 57431 LID 54 STREET CONSTRUCT - - 16,000 16,000 (16,000) 0.0% 57434 LID 54 WATER CONSTRUCTI - - - - - 0.0% 57435 LID 54 SEWER CONSTRUCTI - - - - - 0.0% 58 58 LID 55 CONSTRUCTION FUND - - - - - 0.0% 58412 LID FIBER CONSTRUCTION - - - - - 0.0% 58431 LID 55 STREET CONSTRUCT - - - - - 0.0% 58434 LID 55 WATER CONSTRUCTI - - - - - 0.0% 58435 LID 55 SEWER CONSTRUCTI - - - - - 0.0% 59 59 LID GUARANTEE FUND - - - - - 0.0% 59431 LID GUARANTEE FUND - - - - - 0.0% 59499 LID GUARANTEE FUND TFRO - - - - - 0.0% 60 60 LID 30/50 DEBT SERVICE FUN 72,000 - - - 72,000 0.0% 60471 LID 30/50 DEBT SERVICE 72,000 - - - 72,000 0.0% 60499 LID 30/50 DEBT SERVICE - - - - - 0.0% 61 61 LID 31/51 DEBT SERVICE FUN 16,000 - - - 16,000 0.0% 61471 LID 31/51 DEBT SERVICE 16,000 - - - 16,000 0.0% 61499 LID 31/51 DEBT SERVICE - - - - - 0.0% 62 62 LID 32/52 DEBT SERVICE FUN 37,000 - - - 37,000 0.0% 62471 LID 32/52 DEBT SERVICE 37,000 - - - 37,000 0.0% 62499 LID 32/52 DEBT SERVICE - - - - - 0.0% 63 63 LID 33/53 DEBT SERVICE FUN 500,000 - - - 500,000 0.0% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 63471 LID 33/53 DEBT SERVICE - - - - - 0.0% 63499 LID 33/53 DEBT SERVICE 500,000 - - - 500,000 0.0% 64 64 LID 34/54 DEBT SERVICE FUN - - - - - 0.0% 64471 LID 34/54 DEBT SERVICE - - - - - 0.0% 64499 LID 34/54 DEBT SERVICE - - - - - 0.0% 65 65 LID 35/55 DEBT SERVICE FUN - - - - - 0.0% 65471 LID 35/55 DEBT SERVICE - - - - - 0.0% 65499 LID 35/55 DEBT SERVICE - - - - - 0.0% 66 66 LID 36 DEBT SERVICE FUND - - - - - 0.0% 66471 LID 36 DEBT SERVICE - - - - - 0.0% 66499 LID 36/56 DEBT SERVICE - - - - - 0.0% 67 67 LID 37 DEBT SERVICE FUND - - - - - 0.0% 67471 LID 37 DEBT SERVICE - - - - - 0.0% 67499 LID 37/57 DEBT SERVICE - - - - - 0.0% 68 68 LID 38 DEBT SERVICE FUND 1,100 - - - 1,100 0.0% 68471 LID 38 DEBT SERVICE 1,100 - - - 1,100 0.0% 68499 LID 38//58 DEBT SERVICE - - - - - 0.0% 69 69 LID 29/49 DEBT SERVICE FUN 9,300 - - - 9,300 0.0% 69471 LID 29/49 DEBT SERVICE 9,300 - - - 9,300 0.0% 69499 LID 29/49 DEBT SERVICE - - - - - 0.0% 70 70 LID 40 DEBT SERVICE FUND 2,500 - - - 2,500 0.0% 70471 LID 40 DEBT SERVICE 2,500 - - - 2,500 0.0% 70499 LID 40 DEBT SERVICE TFR - - - - - 0.0% 71 71 LID 41 DEBT SERVICE FUND 2,400 - - - 2,400 0.0% 71471 LID 41 DEBT SERVICE 2,400 - - - 2,400 0.0% 71499 LID 41 DEBT SERVICE TFR - - - - - 0.0% 72 72 LID 42 DEBT SERVICE FUND 1,700 - - - 1,700 0.0% 72471 LID 42 DEBT SERVICE 1,700 - - - 1,700 0.0% 72499 LID 42 DEBT SERVICE TFR - - - - - 0.0% 73 73 LID 43 DEBT SERVICE FUND 3,000 - - - 3,000 0.0% 73471 LID 43 DEBT SERVICE 3,000 - - - 3,000 0.0% 73499 LID 43 DEBT SERVICE TFR - - - - - 0.0% 74 74 LID 44 DEBT SERVICE FUND 1,200 - - - 1,200 0.0% 74471 LID 44 DEBT SERVICE 1,200 - - - 1,200 0.0% 74499 LID 44 DEBT SERVICE TFR - - - - - 0.0% 75 75 LID 45 DEBT SERVICE FUND 4,900 - - - 4,900 0.0% 75471 LID 45 DEBT SERVICE 4,900 - - - 4,900 0.0% 75499 LID 45 DEBT SERVICE TFR - - - - - 0.0% 76 76 LID 46 DEBT SERVICE FUND 3,400 - - - 3,400 0.0% 76471 LID 46 DEBT SERVICE 3,400 - - - 3,400 0.0% 76499 LID 46 DEBT SERVICE TFR - - - - - 0.0% 77 77 LID 47 DEBT SERVICE FUND 10,000 - - - 10,000 0.0% 77471 LID 47 DEBT SERVICE 10,000 - - - 10,000 0.0% 77499 LID 47 DEBT SERVICE TFR - - - - - 0.0% 78 78 LID 48 DEBT SERVICE FUND 30,200 - - - 30,200 0.0% 78471 LID 48 DEBT SERVICE 30,200 - - - 30,200 0.0% 78499 LID 48 DEBT SERVICE TFR - - - - - 0.0% 79 79 LID 39 DEBT SERVICE FUND - - - - - 0.0% 79471 LID 39 DEBT SERVICE - - - - - 0.0% 79499 LID 39 DEBT SERVICE TFR - - - - - 0.0% 81 81 REXBURG CULTURAL ARTS 280,900 224,193 4,149 228,342 52,558 81.3% 81461 REXBURG CULTURAL ARTS 161,300 97,793 1,249 99,042 62,258 61.4% 81500 CULT ART-BOOKINGS-CITY 33,000 12,441 1,600 14,041 18,959 42.5% 81501 CULT ARTS-TAL/SPOTLIGHT 1,500 3,344 - 3,344 (1,844) 222.9% 81502 CULT ARTS-CINEMA/MOVIES - - 300 300 (300) 0.0% 81503 CULT ARTS-THEATRE PROG/22,500 39,119 - 39,119 (16,619) 173.9% 81504 CULT ARTS-XMAS EVENTS/F 10,000 9,398 - 9,398 602 94.0% 81505 CULT ARTS-HARV-FST/OKTU 5,000 5,442 1,000 6,442 (1,442) 128.8% 81506 CULT ARTS-SUMMER MUSICA 8,500 20,283 - 20,283 (11,783) 238.6% 81507 CULT ARTS-ART STROLL 2,700 3,326 - 3,326 (626) 123.2% 81508 CULT ARTS- GALA EVENT - - - - - 0.0% 81511 CULT ARTS-EXPERIENCE RE - - - - - 0.0% 81512 CULT ARTS-HERITAGE FEST 2,400 - - - 2,400 0.0% 81513 CULT ARTS- NEW EVENTS 6,000 1,650 - 1,650 4,350 27.5% 81514 CULT ARTS- VISUAL ARTS 4,500 8,957 - 8,957 (4,457) 199.1% 81520 TABERNACLE LEGACY CHOIR - - - - - 0.0% 81521 TABRNCLE LEGACY ORCHEST - - - - - 0.0% 81522 PATRIOTIC PROGRAM 1,500 2,759 - 2,759 (1,259) 183.9% 81523 THANKSGIVING PROGRAM 1,500 1,548 - 1,548 (48) 103.2% 81524 MESSIAH SING IN 1,000 1,528 - 1,528 (528) 152.8% FUND ORGANIZATION CODE & DEPARTMENT DESCRIPTION BUDGET YTD EXPENDED ENCUMBRANCES YTD EXPENDITURES (Includes Encumbrances) AVAILABLE BUDGET % USED 81570 REXBURG TABERNACLE ORCH 8,500 7,369 - 7,369 1,131 86.7% 81571 UPPER VALLEY WOMENS CHO 5,500 3,959 - 3,959 1,541 72.0% 81572 HERITAGE YOUTH SYMPHONY 5,500 5,007 - 5,007 493 91.0% 81579 OTHER CITY SPONSORED EV - 272 - 272 (272) 0.0% 81598 DISCONTINUED ARTS PROGR - - - - - 0.0% 82 82 FIBER CONSTRUCTION FUND 1,434,000 269,643 264,342 533,985 900,015 37.2% 82412 FIBER CONSTRUCTION 434,000 269,643 264,342 533,985 (99,985) 123.0% 82499 FIBER CONSTRUCTION TFR 1,000,000 - - - 1,000,000 0.0% 83 83 ENTREPRENEURIAL PROGRAMS F 426,100 330,938 79,101 410,039 16,061 96.2% 83450 ENTREPR PROG BUSCOMPETI 10,700 1,500 - 1,500 9,200 14.0% 83451 ENTREPR PROG E NIGHT CO - - - - - 0.0% 83452 ENTREPR PROG BIG IDEA C 1,500 1,089 - 1,089 411 72.6% 83453 ENTREPR PROG GOOGLE STA 400 - - - 400 0.0% 83454 ENTREPR PROG ENTREP. EF 413,500 328,348 79,101 407,449 6,051 98.5% 84 84 N INTERCHANGE CONSTR FUND 100,000 153,199 2,495 155,694 (55,694) 155.7% 84431 N INTERCHANGE STREET CO 100,000 59,355 - 59,355 40,645 59.4% 84434 N INTERCHANGE WATER CON - - - - - 0.0% 84475 N INTERCHANGE SEWER CON - 93,844 2,495 96,339 (96,339) 0.0% 85 85 COMM. SAFETY LIGHTING FUN 958,000 910,257 - 910,257 47,743 95.0% 85431 COMM. SAFETY LIGHTING 958,000 910,257 - 910,257 47,743 95.0% 85499 COMM. SAFETY LIGHTING - - - - - 0.0% 86 86 FIBER OPERATING FUND 150,000 7,809 135 7,944 142,056 5.3% 86412 FIBER OPERATIONS FUND 150,000 7,809 135 7,944 142,056 5.3% 86499 FIBER OPERATIONS TFROUT - - - - - 0.0% 91 91 SHOP WITH A COP FUND 17,000 17,853 - 17,853 (853) 105.0% 91425 SHOP WITH A COP 17,000 17,853 - 17,853 (853) 105.0% 93 93 AMB CAPITAL REPLACEMENT FU 402,600 - - - 402,600 0.0% 93480 AMB CAP REPLACE 402,600 - - - 402,600 0.0% 94 94 REXBURG ARTS COUNCIL TRUST - - - - - 0.0% 94462 REXBURG ARTS COUNCIL TR 0 0.00 0.00 0 0 0.00 95 95 CITY 501c3 FOUNDATION FUND 10,000 - - - 10,000 0.0% 95438 CITY 501c3 FOUNDATION 10,000 0.00 0.00 0 10,000 0.00 95499 501C3 TFR OUT 0 0.00 0.00 0 0 0.00 Balances 81,067,700 56,580,817 5,573,690 62,154,507 18,913,193 76.7%