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FY 26 BALANCED TENTATIVE BUDGET EXPENSES ONLY AS OF 6-3-25
City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 1 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 01408 4100 SALARIES 36,092.94 36,000.00 36,000.00 25,195.34 35,800.00 36,800.00 2.2% 01408 4109 NEW HIRE .00 .00 .00 .00 .00 23,000.00 .0% 01408 4150 FT OT 35.72 .00 .00 22.31 .00 .00 .0% 01408 4190 LEAVE-VAC 1,729.01 1,800.00 1,800.00 2,554.97 2,600.00 3,000.00 66.7% 01408 4200 BENEFITS 18,171.34 18,100.00 18,100.00 12,554.05 18,500.00 18,300.00 1.1% 01408 4251 W/C REFUND -242.51 -200.00 -200.00 -220.74 -200.00 -400.00 100.0% 01408 4270 UNIFORMS .00 100.00 100.00 .00 100.00 200.00 100.0% 01408 4290 WELLNESS .00 .00 .00 .00 .00 .00 .0% 01408 4300 SUPPLIES 208.23 800.00 800.00 216.23 600.00 600.00 -25.0% 01408 4350 FUEL/OIL 2,590.75 2,600.00 2,600.00 1,691.44 2,600.00 3,000.00 15.4% 01408 4390 SMTL/EQUIP 973.63 1,200.00 1,200.00 121.68 800.00 800.00 -33.3% 01408 4400 DRUG TEST .00 .00 .00 .00 .00 100.00 .0% 01408 4460 INSURANCE 738.46 1,100.00 1,100.00 1,075.02 1,100.00 1,300.00 18.2% 01408 4470 TTM 453.09 300.00 300.00 1.80 300.00 500.00 66.7% 01408 4500 AD .00 .00 .00 .00 .00 .00 .0% 01408 4510 TEL/INT 434.22 400.00 400.00 205.10 400.00 700.00 75.0% 01408 4600 BR 96.72 200.00 200.00 -11.24 100.00 100.00 -50.0% 01408 4610 EQUIP REP 2,406.63 1,200.00 1,200.00 23.00 1,200.00 2,000.00 66.7% 01408 4640 SOFTWARE 426.49 700.00 700.00 .00 600.00 1,000.00 42.9% 01408 4850 SHOP OVER 4,505.80 1,500.00 1,500.00 1,125.00 800.00 2,000.00 33.3% 01408 5000 Capital .00 .00 .00 .00 .00 12,000.00 .0% 01408 5511 Capital 50,099.31 .00 9,900.00 1,070.02 9,900.00 .00 -100.0% 01408 5845 SIDEWALK/D .00 .00 .00 .00 .00 .00 .0% 01410 4100 SALARIES 157,107.26 167,800.00 167,800.00 109,256.66 170,000.00 177,400.00 5.7% 01410 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01410 4109 NEW HIRE .00 .00 .00 .00 .00 25,000.00 .0% 01410 4150 FT OT 1,157.29 1,500.00 1,500.00 983.22 1,300.00 1,400.00 -6.7% 01410 4160 PT WAGE .00 .00 .00 .00 .00 5,000.00 .0% 01410 4190 LEAVE-VAC 661.47 1,500.00 1,500.00 925.47 900.00 10,100.00 573.3% 01410 4200 BENEFITS 65,628.86 71,000.00 68,500.00 46,085.55 70,500.00 71,900.00 5.0% 01410 4251 W/C REFUND -47.22 -100.00 -100.00 -44.38 -100.00 -100.00 .0% 01410 4290 WELLNESS 184.93 400.00 400.00 44.73 200.00 300.00 -25.0% 01410 4300 SUPPLIES 3,352.08 3,500.00 3,500.00 1,916.44 3,500.00 3,500.00 .0% 01410 4360 POSTAGE 16.45 .00 .00 3.69 .00 .00 .0% 01410 4400 DRUG TEST -90.96 .00 .00 1,169.00 .00 .00 .0% 01410 4430 HIRED WORK 696.17 1,600.00 1,600.00 182.00 500.00 600.00 -62.5% 01410 4460 INSURANCE 2,883.00 4,200.00 4,200.00 4,166.04 4,200.00 5,100.00 21.4% 01410 4470 TTM 7,429.18 5,700.00 5,700.00 4,752.91 5,700.00 6,200.00 8.8% 01410 4480 DUES/MEMB 37.00 200.00 200.00 474.00 500.00 300.00 50.0% 01410 4500 AD 43.15 .00 .00 .00 .00 .00 .0% 01410 4510 TEL/INT 820.71 800.00 800.00 650.03 800.00 900.00 12.5% 01410 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 2 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01410 4640 SOFTWARE 10,765.04 9,500.00 9,500.00 8,136.96 10,500.00 10,800.00 13.7% 01410 5100 Capital .00 .00 .00 .00 .00 .00 .0% 01411 4100 SALARIES 156,878.96 161,600.00 161,600.00 105,629.67 161,600.00 168,700.00 4.4% 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 .00 .00 40.00 .00 .00 .0% 01411 4200 BENEFITS 140,845.62 158,400.00 148,400.00 93,066.45 150,000.00 161,000.00 8.5% 01411 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01411 4251 W/C REFUND -32.58 -100.00 -100.00 -30.60 -100.00 .00 -100.0% 01411 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01411 4290 WELLNESS 1,490.45 1,200.00 1,200.00 745.00 1,500.00 1,600.00 33.3% 01411 4300 SUPPLIES 2,715.60 3,400.00 3,400.00 2,664.65 3,000.00 3,200.00 -5.9% 01411 4361 PROTOCOL 2,910.57 3,000.00 3,000.00 2,726.88 3,000.00 3,100.00 3.3% 01411 4362 ELEC OFF E 936.25 900.00 900.00 .00 .00 .00 -100.0% 01411 4390 SMTL/EQUIP .00 .00 .00 .00 .00 .00 .0% 01411 4410 FIREWORKS 34,300.00 35,000.00 35,000.00 .00 35,000.00 260,000.00 642.9% 01411 4430 HIRED WORK 5,758.00 4,000.00 4,000.00 6,019.00 10,000.00 6,000.00 50.0% 01411 4460 INSURANCE 3,504.90 4,300.00 4,300.00 4,328.62 4,300.00 5,100.00 18.6% 01411 4470 TTM 14,825.74 17,400.00 17,400.00 9,706.86 15,000.00 15,000.00 -13.8% 01411 4480 DUES/MEMB 17,444.80 17,600.00 17,600.00 17,860.40 17,900.00 18,000.00 2.3% 01411 4491 CC FEES 1,308.76 1,500.00 1,500.00 1,157.83 1,400.00 1,400.00 -6.7% 01411 4500 AD 1,339.18 600.00 600.00 390.55 600.00 600.00 .0% 01411 4510 TEL/INT 2,123.70 2,600.00 2,600.00 918.87 1,500.00 1,600.00 -38.5% 01411 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% 01411 4640 SOFTWARE 5,483.54 8,000.00 8,000.00 5,172.30 6,000.00 6,200.00 -22.5% 01411 4679 BAD DEBT 50,031.23 .00 .00 .00 .00 .00 .0% 01411 4693 COVID19 6,000.00 .00 .00 5,000.00 5,000.00 .00 .0% 01411 4694 MISC MAD S 6,000.00 6,000.00 6,000.00 4,000.00 6,000.00 6,000.00 .0% 01411 5101 Capital .00 .00 .00 .00 .00 .00 .0% 01411 5318 Capital .00 .00 .00 .00 .00 .00 .0% 01411 5566 Capital .00 .00 .00 .00 .00 .00 .0% 01411 6000 CONTINGNCY .00 139,100.00 133,500.00 .00 .00 125,000.00 -6.4% 01412 4100 SALARIES 181,702.05 189,700.00 189,700.00 122,540.61 186,000.00 193,800.00 2.2% 01412 4106 CERT .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 01412 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01412 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 01412 4160 PT WAGE 24,939.15 24,000.00 8,600.00 8,651.20 8,600.00 .00 -100.0% 01412 4190 LEAVE-VAC 3,787.22 4,000.00 4,000.00 6,319.66 6,300.00 6,400.00 60.0% 01412 4200 BENEFITS 103,242.15 107,300.00 94,200.00 69,265.84 105,000.00 108,200.00 14.9% 01412 4251 W/C REFUND -58.35 -100.00 -100.00 -57.33 -100.00 -100.00 .0% 01412 4290 WELLNESS 457.00 200.00 200.00 470.00 500.00 700.00 250.0% 01412 4300 SUPPLIES 2,813.31 7,000.00 7,000.00 1,357.59 2,300.00 2,800.00 -60.0% 01412 4324 SUP-PRIDE .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 3 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01412 4330 SUP-JAN 1,800.00 1,000.00 1,000.00 1,200.00 1,000.00 800.00 -20.0% 01412 4363 EXP REX 360.00 1,000.00 1,000.00 .00 400.00 400.00 -60.0% 01412 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01412 4421 L-INT EXP .00 .00 .00 .00 .00 .00 .0% 01412 4422 MEPI 485.86 20,000.00 20,000.00 502.32 1,000.00 10,000.00 -50.0% 01412 4423 REDI .00 .00 .00 .00 .00 .00 .0% 01412 4424 RBDC 3,000.00 .00 .00 3,000.00 3,000.00 3,000.00 .0% 01412 4429 LEASE-PRIN 13,500.00 .00 .00 .00 29,000.00 29,000.00 .0% 01412 4430 HIRED WORK .00 5,000.00 5,000.00 6,150.00 4,500.00 6,000.00 20.0% 01412 4460 INSURANCE 4,849.06 6,300.00 6,300.00 6,296.20 6,300.00 7,200.00 14.3% 01412 4470 TTM 5,239.00 7,600.00 7,600.00 6,688.96 7,000.00 4,500.00 -40.8% 01412 4480 DUES/MEMB .00 1,600.00 1,600.00 .00 300.00 300.00 -81.3% 01412 4500 AD 141.95 1,000.00 1,000.00 374.54 400.00 200.00 -80.0% 01412 4510 TEL/INT 1,490.69 1,500.00 1,500.00 864.05 1,500.00 1,500.00 .0% 01412 4520 HEAT-LIGHT .00 .00 .00 .00 .00 .00 .0% 01412 4528 POW-BILLB 227.71 500.00 500.00 141.06 300.00 300.00 -40.0% 01412 4637 L EXP SOFT 63,237.00 .00 .00 .00 .00 .00 .0% 01412 4640 SOFTWARE 23,822.65 61,500.00 61,500.00 50,099.35 23,800.00 24,000.00 -61.0% 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 15,000.00 .00 .00 .00 .00 .00 .0% 01412 5692 Capital .00 .00 .00 .00 .00 .00 .0% 01413 4100 SALARIES 232,329.60 244,500.00 244,500.00 158,673.70 246,000.00 258,000.00 5.5% 01413 4106 CERT .00 2,900.00 2,900.00 .00 .00 .00 -100.0% 01413 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01413 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01413 4150 FT OT 3,491.69 2,400.00 2,400.00 1,966.52 2,900.00 3,000.00 25.0% 01413 4160 PT WAGE 7,754.08 .00 15,400.00 8,452.63 18,000.00 36,000.00 133.8% 01413 4190 LEAVE-VAC 3,931.38 4,000.00 4,000.00 4,574.32 4,600.00 4,800.00 20.0% 01413 4200 BENEFITS 140,378.88 152,800.00 150,400.00 104,051.48 158,800.00 160,000.00 6.4% 01413 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01413 4251 W/C REFUND -65.67 -100.00 -100.00 -65.49 -100.00 -100.00 .0% 01413 4290 WELLNESS 1,008.90 1,300.00 1,300.00 1,090.60 1,200.00 1,300.00 .0% 01413 4300 SUPPLIES 2,972.77 4,500.00 4,500.00 689.49 3,000.00 3,000.00 -33.3% 01413 4360 POSTAGE 2,974.90 1,800.00 1,800.00 1,825.84 1,800.00 1,800.00 .0% 01413 4400 DRUG TEST 270.45 100.00 100.00 160.00 200.00 200.00 100.0% 01413 4430 HIRED WORK 34.66 600.00 600.00 .00 .00 100.00 -83.3% 01413 4460 INSURANCE 4,696.40 6,400.00 6,400.00 6,426.00 6,400.00 7,900.00 23.4% 01413 4470 TTM 9,344.23 7,000.00 7,000.00 1,459.63 6,800.00 7,200.00 2.9% 01413 4480 DUES/MEMB 397.00 300.00 300.00 260.00 400.00 400.00 33.3% 01413 4491 CC FEES 261.89 .00 .00 299.04 400.00 400.00 .0% 01413 4500 AD 206.53 200.00 200.00 121.85 200.00 200.00 .0% 01413 4510 TEL/INT 1,974.10 2,100.00 2,100.00 1,170.04 2,000.00 2,000.00 -4.8% 01413 4610 EQUIP REP .00 300.00 300.00 .00 200.00 200.00 -33.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 4 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01413 4640 SOFTWARE 22,820.68 26,300.00 26,300.00 21,540.63 23,000.00 23,500.00 -10.6% 01413 5102 Capital .00 .00 .00 .00 .00 .00 .0% 01414 4100 SALARIES 448,724.72 488,200.00 488,200.00 306,880.11 478,000.00 486,300.00 -.4% 01414 4106 CERT .00 2,800.00 2,800.00 .00 .00 2,500.00 -10.7% 01414 4107 MERIT .00 .00 .00 .00 .00 .00 .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 60,722.81 60,000.00 60,000.00 35,128.78 60,000.00 50,000.00 -16.7% 01414 4190 LEAVE-VAC 3,339.93 4,800.00 4,800.00 2,266.06 2,300.00 2,700.00 -43.8% 01414 4200 BENEFITS 234,120.57 260,000.00 244,700.00 153,854.14 243,000.00 255,100.00 4.3% 01414 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01414 4251 W/C REFUND -143.62 -200.00 -200.00 -144.45 -200.00 -200.00 .0% 01414 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01414 4270 UNIFORMS 276.77 500.00 500.00 205.84 400.00 500.00 .0% 01414 4290 WELLNESS 595.37 800.00 800.00 200.00 700.00 800.00 .0% 01414 4300 SUPPLIES 12,162.88 12,500.00 12,500.00 4,485.04 11,500.00 11,500.00 -8.0% 01414 4350 FUEL/OIL 275.75 400.00 400.00 182.75 300.00 300.00 -25.0% 01414 4400 DRUG TEST 145.60 100.00 100.00 298.85 300.00 400.00 300.0% 01414 4430 HIRED WORK 391.25 2,000.00 2,000.00 1,196.25 900.00 1,200.00 -40.0% 01414 4460 INSURANCE 10,722.84 13,300.00 13,300.00 13,309.28 13,300.00 16,500.00 24.1% 01414 4470 TTM 7,979.95 5,700.00 5,700.00 2,789.86 5,700.00 6,000.00 5.3% 01414 4500 AD 724.75 800.00 800.00 .00 500.00 600.00 -25.0% 01414 4510 TEL/INT 5,212.09 5,300.00 5,300.00 2,973.12 5,200.00 5,300.00 .0% 01414 4610 EQUIP REP 1,258.04 1,200.00 1,200.00 651.87 1,200.00 1,600.00 33.3% 01414 4640 SOFTWARE 15,561.59 27,400.00 27,400.00 19,461.34 22,000.00 23,000.00 -16.1% 01414 4850 SHOP OVER 5,226.73 2,000.00 2,000.00 1,503.00 800.00 1,600.00 -20.0% 01414 5010 Capital .00 15,000.00 15,000.00 .00 20,000.00 .00 -100.0% 01414 5103 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5104 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5105 Capital 19,191.62 .00 .00 .00 .00 15,000.00 .0% 01414 5106 Capital .00 25,000.00 25,000.00 14,936.41 25,000.00 .00 -100.0% 01414 5107 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5108 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5152 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5224 NETWORK 8,532.23 5,000.00 5,000.00 5,718.28 5,000.00 5,500.00 10.0% 01414 5307 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5317 Capital 32,774.75 50,000.00 50,000.00 30,486.39 50,000.00 .00 -100.0% 01414 5318 Capital .00 .00 75,800.00 75,708.64 75,800.00 .00 -100.0% 01415 4100 SALARIES 512,114.03 536,300.00 536,300.00 352,726.38 556,800.00 563,100.00 5.0% 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 .00 .00 .00 .00 .00 .0% 01415 4150 FT OT 8,037.76 10,000.00 10,000.00 4,341.34 8,000.00 8,200.00 -18.0% 01415 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 5 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01415 4160 PT WAGE 13,638.19 22,000.00 22,000.00 13,578.06 23,000.00 31,000.00 40.9% 01415 4190 LEAVE-VAC 8,344.10 9,000.00 9,000.00 14,016.68 14,100.00 14,600.00 62.2% 01415 4200 BENEFITS 250,338.43 269,000.00 255,700.00 168,346.04 261,000.00 274,300.00 7.3% 01415 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01415 4251 W/C REFUND -155.83 -200.00 -200.00 -148.98 -200.00 -100.00 -50.0% 01415 4290 WELLNESS 1,574.24 2,000.00 2,000.00 1,394.73 1,600.00 1,800.00 -10.0% 01415 4300 SUPPLIES 8,057.85 12,500.00 12,500.00 7,838.37 10,200.00 10,800.00 -13.6% 01415 4330 SUP-JAN 23,847.71 24,300.00 24,300.00 16,540.22 24,200.00 26,000.00 7.0% 01415 4350 FUEL/OIL 1,482.99 1,400.00 1,400.00 867.28 1,400.00 1,500.00 7.1% 01415 4360 POSTAGE 4,490.27 6,300.00 6,300.00 1,924.24 5,200.00 6,200.00 -1.6% 01415 4400 DRUG TEST 30.45 100.00 100.00 30.45 .00 200.00 100.0% 01415 4421 L-INT EXP 5,215.00 .00 .00 .00 3,600.00 5,400.00 .0% 01415 4425 AUDIT 44,428.00 52,700.00 52,700.00 51,343.91 51,400.00 54,000.00 2.5% 01415 4429 LEASE-PRIN 84,453.00 .00 .00 .00 87,000.00 90,000.00 .0% 01415 4430 HIRED WORK 5,352.69 10,000.00 10,000.00 2,846.29 5,500.00 6,000.00 -40.0% 01415 4460 INSURANCE 14,772.64 20,200.00 20,200.00 20,141.48 20,100.00 22,900.00 13.4% 01415 4470 TTM 15,691.41 12,200.00 12,200.00 3,505.62 11,500.00 12,000.00 -1.6% 01415 4480 DUES/MEMB 1,352.00 1,300.00 1,300.00 1,240.00 1,300.00 1,400.00 7.7% 01415 4490 BANK FEES 5,801.55 5,500.00 5,500.00 2,844.79 5,600.00 5,900.00 7.3% 01415 4500 AD 1,698.03 2,000.00 2,000.00 235.15 1,700.00 1,800.00 -10.0% 01415 4510 TEL/INT 3,855.97 3,800.00 3,800.00 2,307.58 3,900.00 4,000.00 5.3% 01415 4520 HEAT-LIGHT 15,741.29 17,000.00 17,000.00 11,085.71 15,200.00 16,000.00 -5.9% 01415 4529 TEN SHARE 4,407.57 5,000.00 5,000.00 3,104.03 4,500.00 4,600.00 -8.0% 01415 4580 WSGI 2,428.14 2,500.00 2,500.00 1,362.37 2,400.00 2,500.00 .0% 01415 4589 WSG HOSP 679.90 700.00 700.00 381.41 700.00 700.00 .0% 01415 4600 BR 6,771.59 12,000.00 12,000.00 17,606.94 21,000.00 28,000.00 133.3% 01415 4610 EQUIP REP 1,786.33 1,200.00 1,200.00 790.87 1,000.00 2,700.00 125.0% 01415 4630 L-OFF EQ 1,182.11 800.00 800.00 36.40 1,200.00 1,200.00 50.0% 01415 4640 SOFTWARE -5,090.48 100,000.00 100,000.00 90,232.01 9,000.00 10,000.00 -90.0% 01415 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01415 4850 SHOP OVER 11,009.40 8,000.00 8,000.00 6,003.00 6,000.00 12,500.00 56.3% 01415 5001 Capital 12,500.00 .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 14,700.00 .00 .00 33,613.85 .00 .00 .0% 01415 5500 Capital .00 .00 .00 .00 .00 20,000.00 .0% 01415 5501 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5502 Capital .00 .00 .00 .00 .00 .00 .0% 01416 4100 SALARIES 161,739.38 166,500.00 173,100.00 123,020.63 177,000.00 155,000.00 -10.5% 01416 4150 CONTR LEG .00 .00 .00 .00 .00 .00 .0% 01416 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 6 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01416 4190 LEAVE-VAC 3,486.38 3,600.00 3,600.00 30,197.61 42,000.00 3,000.00 -16.7% 01416 4200 BENEFITS 65,338.31 69,500.00 69,600.00 50,746.74 72,000.00 65,600.00 -5.7% 01416 4251 W/C REFUND -45.55 -100.00 -100.00 -43.65 -100.00 -100.00 .0% 01416 4290 WELLNESS 1,326.14 1,000.00 1,000.00 1,422.94 1,400.00 800.00 -20.0% 01416 4300 SUPPLIES 1,896.84 2,100.00 2,100.00 3,052.94 3,600.00 1,000.00 -52.4% 01416 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% 01416 4430 HIRED WORK 83,628.83 110,000.00 110,000.00 48,024.50 68,000.00 84,000.00 -23.6% 01416 4460 INSURANCE 3,524.18 4,600.00 4,600.00 4,630.24 4,600.00 5,200.00 13.0% 01416 4470 TTM 9,751.46 7,600.00 7,600.00 3,923.61 4,400.00 4,000.00 -47.4% 01416 4480 DUES/MEMB 1,441.00 1,400.00 1,400.00 1,544.00 1,500.00 1,600.00 14.3% 01416 4510 TEL/INT 947.18 1,100.00 1,100.00 770.30 1,000.00 1,000.00 -9.1% 01416 4610 EQUIP REP .00 100.00 100.00 .00 .00 .00 -100.0% 01416 4640 SOFTWARE 4,133.73 6,500.00 6,500.00 4,764.46 5,000.00 5,200.00 -20.0% 01417 4100 SALARIES 271,948.30 282,600.00 282,600.00 182,885.08 278,000.00 278,500.00 -1.5% 01417 4106 CERT .00 .00 .00 .00 .00 .00 .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 1,248.62 1,500.00 1,500.00 505.58 1,000.00 1,100.00 -26.7% 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 4,150.51 4,400.00 4,400.00 3,521.25 3,500.00 3,700.00 -15.9% 01417 4200 BENEFITS 126,880.04 136,000.00 128,200.00 85,505.38 132,000.00 132,900.00 3.7% 01417 4250 WC SURCH 1,513.59 1,500.00 1,500.00 1,712.31 1,700.00 1,700.00 13.3% 01417 4251 W/C REFUND -77.28 -100.00 -100.00 -74.48 -100.00 -100.00 .0% 01417 4270 UNIFORMS 117.42 400.00 400.00 100.00 200.00 200.00 -50.0% 01417 4290 WELLNESS 773.22 600.00 600.00 544.00 700.00 800.00 33.3% 01417 4300 SUPPLIES 4,669.10 3,600.00 3,600.00 482.00 2,800.00 3,000.00 -16.7% 01417 4350 FUEL/OIL 1,825.09 2,000.00 2,000.00 783.47 1,700.00 1,800.00 -10.0% 01417 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01417 4430 HIRED WORK 1,735.32 400.00 400.00 800.00 800.00 600.00 50.0% 01417 4431 HW-ENG 42,895.62 .00 .00 .00 .00 .00 .0% 01417 4460 INSURANCE 6,328.44 8,400.00 8,400.00 8,365.68 8,400.00 9,500.00 13.1% 01417 4470 TTM 15,509.96 10,000.00 10,000.00 11,086.34 10,000.00 9,500.00 -5.0% 01417 4479 P&Z COMM 3,583.20 4,200.00 4,200.00 2,175.00 3,200.00 3,500.00 -16.7% 01417 4480 DUES/MEMB 3,269.90 2,000.00 2,000.00 -134.36 2,000.00 2,000.00 .0% 01417 4501 AD-PZ-CITY 1,656.90 1,600.00 1,600.00 1,840.93 1,800.00 1,800.00 12.5% 01417 4502 AD-PZ-CUS 3,047.11 4,700.00 4,700.00 2,965.43 2,600.00 2,700.00 -42.6% 01417 4510 TEL/INT 1,915.95 2,000.00 2,000.00 1,094.47 1,900.00 2,000.00 .0% 01417 4610 EQUIP REP 516.59 400.00 400.00 358.74 300.00 400.00 .0% 01417 4640 SOFTWARE 7,025.99 9,000.00 9,000.00 10,752.13 9,400.00 9,600.00 6.7% 01417 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01417 4830 GIS OVER 59,388.23 42,200.00 42,200.00 31,653.00 42,200.00 35,300.00 -16.4% 01417 4850 SHOP OVER 3,154.06 2,000.00 2,000.00 1,503.00 2,100.00 2,200.00 10.0% 01417 5010 Capital .00 10,000.00 10,000.00 10,000.00 10,000.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 7 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01417 5300 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5672 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5673 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5674 Capital .00 .00 .00 .00 .00 .00 .0% 01420 4100 SALARIES 1,445,258.77 1,473,700.00 1,473,700.00 991,623.33 1,560,000.00 1,584,200.00 7.5% 01420 4106 CERT .00 12,000.00 12,000.00 .00 .00 12,000.00 .0% 01420 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01420 4109 NEW HIRE .00 116,000.00 116,000.00 .00 .00 119,800.00 3.3% 01420 4150 FT OT 223,077.19 200,000.00 200,000.00 125,338.57 195,000.00 198,000.00 -1.0% 01420 4167 RESERVES 12,741.93 4,000.00 4,000.00 12,676.20 19,000.00 30,000.00 650.0% 01420 4180 CONTR OT 8,750.79 8,000.00 8,000.00 7,733.88 7,500.00 7,800.00 -2.5% 01420 4190 LEAVE-VAC 24,714.39 25,300.00 25,300.00 20,928.90 21,000.00 22,000.00 -13.0% 01420 4200 BENEFITS 918,192.09 916,000.00 862,400.00 623,654.87 968,000.00 997,400.00 15.7% 01420 4250 WC SURCH 6,134.61 6,100.00 6,100.00 5,334.54 5,300.00 5,300.00 -13.1% 01420 4251 W/C REFUND -8,163.91 -8,200.00 -8,200.00 -7,909.53 -7,900.00 -8,600.00 4.9% 01420 4270 UNIFORMS 14,811.89 16,000.00 16,000.00 15,836.85 16,000.00 25,000.00 56.3% 01420 4272 UNIF SWAT .00 3,000.00 3,000.00 4,131.99 4,200.00 3,200.00 6.7% 01420 4290 WELLNESS 8,877.46 8,000.00 8,000.00 4,397.62 8,000.00 8,300.00 3.8% 01420 4300 SUPPLIES 16,411.20 12,500.00 12,500.00 6,747.27 12,500.00 12,700.00 1.6% 01420 4301 SUPP-AM/SW 4,175.66 2,400.00 2,400.00 9,437.79 2,400.00 4,000.00 66.7% 01420 4302 SUP K9 5,936.58 3,200.00 3,200.00 1,895.78 2,600.00 3,000.00 -6.3% 01420 4350 FUEL/OIL 63,238.57 70,000.00 70,000.00 47,298.03 68,000.00 70,000.00 .0% 01420 4390 SMTL/EQUIP 27,310.24 42,000.00 182,000.00 4,115.39 182,000.00 52,000.00 -71.4% 01420 4391 SM/TL POL 5,080.06 3,000.00 3,000.00 259.90 3,000.00 3,000.00 .0% 01420 4393 SM/TL CONT .00 .00 .00 .00 .00 .00 .0% 01420 4400 DRUG TEST 4,477.33 3,800.00 3,800.00 1,025.00 2,500.00 3,000.00 -21.1% 01420 4460 INSURANCE 33,023.96 42,000.00 42,000.00 41,937.54 42,000.00 72,500.00 72.6% 01420 4470 TTM 28,457.17 23,000.00 23,000.00 8,829.91 21,000.00 23,000.00 .0% 01420 4472 TTM SWAT 6,275.69 5,700.00 5,700.00 5,034.60 5,100.00 6,000.00 5.3% 01420 4473 TTM K9 950.64 7,000.00 7,000.00 2,091.28 7,000.00 2,500.00 -64.3% 01420 4500 AD .00 .00 .00 .00 .00 .00 .0% 01420 4510 TEL/INT 18,925.24 18,000.00 18,000.00 11,110.57 18,500.00 19,000.00 5.6% 01420 4610 EQUIP REP 23,362.98 23,000.00 23,000.00 31,346.69 36,000.00 28,000.00 21.7% 01420 4630 L-OFF EQ .00 .00 .00 .00 .00 .00 .0% 01420 4640 SOFTWARE 22,005.37 23,500.00 23,500.00 40,154.21 24,000.00 24,400.00 3.8% 01420 4680 LIAB LOSS .00 .00 .00 6,730.42 4,200.00 .00 .0% 01420 4850 SHOP OVER .00 2,000.00 2,000.00 1,503.00 300.00 1,200.00 -40.0% 01420 5002 Capital 4,900.00 .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% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 8 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01420 5121 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5122 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5123 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5153 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5159 Capital .00 .00 .00 .00 .00 .00 .0% 01421 4100 SALARIES 670,649.29 729,200.00 729,200.00 479,520.38 750,000.00 778,100.00 6.7% 01421 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01421 4109 PT TO FT .00 .00 .00 .00 .00 .00 .0% 01421 4150 FT OT 11,212.40 11,000.00 11,000.00 3,082.15 6,000.00 7,000.00 -36.4% 01421 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01421 4160 PT WAGE 33,463.22 30,000.00 30,000.00 17,903.24 30,000.00 35,000.00 16.7% 01421 4190 LEAVE-VAC 11,456.03 12,000.00 12,000.00 16,248.72 16,200.00 16,600.00 38.3% 01421 4200 BENEFITS 378,856.99 423,400.00 398,900.00 273,098.14 429,500.00 438,500.00 9.9% 01421 4250 WC SURCH 143.88 200.00 200.00 .00 200.00 .00 -100.0% 01421 4251 W/C REFUND -2,278.43 -2,300.00 -2,300.00 -2,397.45 -2,400.00 -2,600.00 13.0% 01421 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01421 4270 UNIFORMS 6,230.75 5,000.00 5,000.00 4,076.72 5,000.00 5,500.00 10.0% 01421 4290 WELLNESS 1,182.26 1,500.00 1,500.00 790.00 1,200.00 1,300.00 -13.3% 01421 4300 SUPPLIES 23,557.51 26,000.00 26,000.00 18,669.05 23,000.00 22,500.00 -13.5% 01421 4301 AMMO 31,898.37 27,000.00 27,000.00 24,248.74 27,000.00 28,000.00 3.7% 01421 4303 SUP PARKNG 6,782.99 6,500.00 6,500.00 3,781.58 6,800.00 8,000.00 23.1% 01421 4330 SUP-JAN 2,968.73 2,500.00 2,500.00 2,725.70 4,000.00 4,000.00 60.0% 01421 4337 SUP-HONG .00 700.00 700.00 .00 700.00 1,200.00 71.4% 01421 4338 SUPP-EVID 1,133.47 900.00 900.00 1,130.50 1,200.00 1,500.00 66.7% 01421 4350 FUEL/OIL 8,797.86 8,700.00 8,700.00 6,432.96 9,000.00 9,200.00 5.7% 01421 4390 SMTL/EQUIP 2,142.85 18,000.00 18,000.00 2,081.89 12,000.00 10,000.00 -44.4% 01421 4393 SM/TL CONT .00 .00 .00 1,722.95 .00 .00 .0% 01421 4400 DRUG TEST 17.85 100.00 100.00 .00 .00 .00 -100.0% 01421 4411 COURT DIST 6,379.67 7,200.00 7,200.00 4,282.93 7,000.00 7,100.00 -1.4% 01421 4421 L-INT EXP 26,228.00 .00 .00 .00 .00 .00 .0% 01421 4429 LEASE-PRIN 324,821.00 .00 .00 .00 .00 .00 .0% 01421 4430 HIRED WORK 10,399.21 8,000.00 8,000.00 1,877.00 8,000.00 8,400.00 5.0% 01421 4446 DISPATCH 388,332.88 446,700.00 446,700.00 198,077.46 420,000.00 327,700.00 -26.6% 01421 4460 INSURANCE 38,021.98 56,100.00 56,100.00 56,083.94 56,100.00 50,700.00 -9.6% 01421 4470 TTM 15,635.20 12,200.00 12,200.00 5,873.79 12,200.00 12,000.00 -1.6% 01421 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 01421 4491 CC FEES 7,008.49 7,000.00 7,000.00 5,463.21 7,800.00 8,000.00 14.3% 01421 4500 AD 191.68 400.00 400.00 .00 200.00 200.00 -50.0% 01421 4510 TEL/INT 8,101.48 8,000.00 8,000.00 5,318.57 8,100.00 8,200.00 2.5% 01421 4517 ILETS 25,425.00 48,000.00 48,000.00 19,068.75 48,000.00 48,000.00 .0% 01421 4518 RADIO REP .00 1,300.00 1,300.00 .00 1,300.00 1,300.00 .0% 01421 4520 HEAT-LIGHT 13,191.51 15,500.00 15,500.00 8,974.80 14,000.00 14,800.00 -4.5% 01421 4522 H/LPOLSTOR 9,000.36 10,000.00 10,000.00 7,394.10 9,600.00 10,000.00 .0% 01421 4580 WSGI 2,106.05 3,000.00 3,000.00 1,225.06 2,100.00 2,200.00 -26.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 9 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01421 4582 WSG POL 3,278.39 3,200.00 3,200.00 1,944.41 3,200.00 3,300.00 3.1% 01421 4600 BR 9,152.60 6,000.00 6,000.00 1,126.98 6,000.00 6,000.00 .0% 01421 4602 BR 31.92 2,500.00 2,500.00 .00 500.00 800.00 -68.0% 01421 4610 EQUIP REP 3,581.77 2,600.00 2,600.00 6,849.79 11,800.00 8,000.00 207.7% 01421 4630 L-OFF EQ 1,837.32 2,700.00 2,700.00 1,969.03 2,000.00 1,500.00 -44.4% 01421 4632 L-POL VEH 23,361.47 410,000.00 410,000.00 318,442.45 428,000.00 522,500.00 27.4% 01421 4640 SOFTWARE 38,518.85 45,000.00 45,000.00 37,199.09 40,000.00 41,000.00 -8.9% 01421 4680 LIAB LOSS .00 .00 .00 1,500.00 .00 .00 .0% 01421 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01421 4850 SHOP OVER 540.70 500.00 500.00 378.00 300.00 600.00 20.0% 01421 5003 Capital .00 13,500.00 13,500.00 12,500.00 25,000.00 22,000.00 63.0% 01421 5110 Capital .00 .00 15,000.00 14,270.00 14,300.00 .00 -100.0% 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 5130 Capital .00 .00 20,000.00 19,493.85 19,500.00 .00 -100.0% 01421 5246 Capital .00 .00 .00 .00 .00 5,000.00 .0% 01421 5314 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5349 RADIO SYS 224,499.00 146,900.00 146,900.00 .00 .00 .00 -100.0% 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 532,376.43 540,200.00 540,200.00 373,187.27 550,000.00 630,300.00 16.7% 01422 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01422 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01422 4150 FT OT 22,753.76 18,000.00 18,000.00 12,961.21 20,000.00 20,500.00 13.9% 01422 4190 LEAVE-VAC 41,023.55 13,000.00 13,000.00 18,226.14 18,000.00 18,200.00 40.0% 01422 4200 BENEFITS 295,075.29 315,000.00 297,600.00 218,746.90 343,000.00 417,400.00 40.3% 01422 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01422 4251 W/C REFUND -3,310.78 -3,300.00 -3,300.00 -2,861.67 -2,900.00 -3,300.00 .0% 01422 4270 UNIFORMS 6,153.07 2,800.00 2,800.00 4,376.58 4,400.00 4,400.00 57.1% 01422 4290 WELLNESS 2,661.31 2,300.00 2,300.00 2,158.24 2,300.00 2,400.00 4.3% 01422 4300 SUPPLIES 2,939.46 4,000.00 4,000.00 4,962.76 5,000.00 3,800.00 -5.0% 01422 4350 FUEL/OIL 17,342.73 16,300.00 16,300.00 11,009.69 16,500.00 17,000.00 4.3% 01422 4390 SMTL/EQUIP 2,683.86 5,000.00 5,000.00 1,547.78 3,000.00 5,000.00 .0% 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 18.72 100.00 100.00 1,165.00 .00 .00 -100.0% 01422 4460 INSURANCE 12,605.86 17,600.00 17,600.00 17,601.34 17,600.00 18,100.00 2.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 10 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01422 4470 TTM 11,419.55 12,500.00 12,500.00 3,632.92 10,000.00 13,000.00 4.0% 01422 4474 T-INV/VSA 36,077.74 10,000.00 10,000.00 1,083.58 3,000.00 5,000.00 -50.0% 01422 4510 TEL/INT 7,734.32 7,700.00 7,700.00 4,939.04 7,800.00 8,000.00 3.9% 01422 4610 EQUIP REP 3,525.18 6,800.00 6,800.00 7,037.49 7,800.00 6,500.00 -4.4% 01422 4640 SOFTWARE 29,940.85 28,500.00 28,500.00 48,995.05 30,000.00 32,000.00 12.3% 01422 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01422 4850 SHOP OVER 270.35 500.00 500.00 378.00 300.00 500.00 .0% 01422 5004 Capital .00 .00 .00 .00 .00 .00 .0% 01422 5100 Capital .00 .00 .00 .00 .00 .00 .0% 01422 5109 Capital 7,795.00 .00 .00 .00 .00 5,000.00 .0% 01422 5116 Capital .00 .00 .00 14,536.00 14,500.00 .00 .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 98,202.73 105,000.00 105,000.00 69,314.75 105,000.00 114,500.00 9.0% 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 1,589.32 1,200.00 1,200.00 783.53 1,300.00 1,300.00 8.3% 01423 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01423 4190 LEAVE-VAC 1,907.71 2,000.00 2,000.00 380.00 400.00 1,500.00 -25.0% 01423 4200 BENEFITS 74,700.51 82,000.00 76,300.00 49,399.51 79,500.00 81,600.00 6.9% 01423 4250 WC SURCH 9.40 .00 .00 10.63 .00 .00 .0% 01423 4251 W/C REFUND -252.54 -300.00 -300.00 -224.27 -200.00 -200.00 -33.3% 01423 4270 UNIFORMS 774.01 800.00 800.00 916.21 800.00 800.00 .0% 01423 4290 WELLNESS 444.64 400.00 400.00 480.00 700.00 800.00 100.0% 01423 4300 SUPPLIES 2,223.89 4,200.00 4,200.00 1,478.27 2,800.00 3,800.00 -9.5% 01423 4350 FUEL/OIL 1,756.69 2,300.00 2,300.00 1,096.03 1,600.00 1,700.00 -26.1% 01423 4390 SMTL/EQUIP 554.38 6,000.00 6,000.00 3,556.73 5,000.00 4,000.00 -33.3% 01423 4400 DRUG TEST 11.90 .00 .00 .00 .00 .00 .0% 01423 4401 AN MED/VET 8,921.17 8,500.00 8,500.00 2,706.57 8,500.00 8,600.00 1.2% 01423 4402 SPAY/NT 4,301.39 .00 .00 4,570.67 5,600.00 5,500.00 .0% 01423 4460 INSURANCE 2,547.06 3,400.00 3,400.00 3,364.48 3,400.00 3,800.00 11.8% 01423 4470 TTM 2,011.86 1,600.00 1,600.00 166.72 1,300.00 1,400.00 -12.5% 01423 4510 TEL/INT 1,430.69 1,500.00 1,500.00 829.05 1,400.00 1,500.00 .0% 01423 4520 HEAT-LIGHT 4,157.64 4,700.00 4,700.00 2,384.37 4,100.00 4,200.00 -10.6% 01423 4580 WSGI 4,153.20 4,000.00 4,000.00 2,443.14 4,000.00 4,100.00 2.5% 01423 4600 BR 994.24 1,300.00 1,300.00 30.38 1,000.00 1,000.00 -23.1% 01423 4610 EQUIP REP 1,842.34 1,600.00 1,600.00 958.16 1,600.00 1,600.00 .0% 01423 4640 SOFTWARE 1,285.97 1,400.00 1,400.00 1,394.06 1,400.00 1,500.00 7.1% 01423 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01423 5004 Capital .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% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 11 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01423 5528 CAPITAL .00 .00 .00 .00 .00 .00 .0% 01423 5539 Capital 6,300.00 .00 .00 .00 .00 .00 .0% 01425 4100 SALARIES 406,062.72 436,700.00 436,700.00 285,195.47 437,000.00 456,100.00 4.4% 01425 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01425 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01425 4150 FT OT 11,293.74 14,000.00 14,000.00 5,477.92 10,000.00 12,000.00 -14.3% 01425 4190 LEAVE-VAC 4,602.89 4,800.00 4,800.00 10,793.85 9,600.00 9,800.00 104.2% 01425 4200 BENEFITS 225,017.47 267,800.00 252,400.00 151,636.60 247,800.00 256,200.00 1.5% 01425 4250 WC SURCH 203.32 300.00 300.00 751.86 800.00 800.00 166.7% 01425 4251 W/C REFUND -1,828.93 -1,800.00 -1,800.00 3,198.90 3,200.00 3,100.00 -272.2% 01425 4270 UNIFORMS 985.86 3,000.00 3,000.00 1,608.68 2,500.00 3,000.00 .0% 01425 4273 UNIF BIKE 391.61 500.00 500.00 .00 500.00 500.00 .0% 01425 4290 WELLNESS 2,884.43 1,500.00 1,500.00 1,464.60 1,700.00 1,800.00 20.0% 01425 4300 SUPPLIES 3,407.69 2,400.00 2,400.00 2,141.29 2,400.00 2,300.00 -4.2% 01425 4323 SUP-BLOCKP 1,015.19 1,500.00 1,500.00 352.69 1,300.00 1,500.00 .0% 01425 4350 FUEL/OIL 10,736.20 10,000.00 10,000.00 8,428.33 11,500.00 11,800.00 18.0% 01425 4390 SMTL/EQUIP 6,064.52 4,000.00 4,000.00 .00 3,000.00 6,000.00 50.0% 01425 4391 SM/TL POL .00 .00 .00 .00 .00 .00 .0% 01425 4400 DRUG TEST 25.00 100.00 100.00 .00 .00 .00 -100.0% 01425 4460 INSURANCE 6,985.00 10,000.00 10,000.00 9,979.52 10,000.00 13,800.00 38.0% 01425 4470 TTM 8,565.47 9,400.00 9,400.00 4,765.44 7,600.00 8,200.00 -12.8% 01425 4510 TEL/INT 3,769.83 4,000.00 4,000.00 2,250.70 3,800.00 3,800.00 -5.0% 01425 4610 EQUIP REP 4,574.89 2,600.00 2,600.00 4,518.53 5,000.00 4,500.00 73.1% 01425 4640 SOFTWARE 7,463.22 9,400.00 9,400.00 7,694.11 8,200.00 8,400.00 -10.6% 01425 4850 SHOP OVER 4,686.03 500.00 500.00 378.00 500.00 600.00 20.0% 01425 5511 Capital .00 .00 .00 .00 .00 7,000.00 .0% 01425 5771 Capital 40,000.00 .00 .00 .00 .00 .00 .0% 01425 5858 BIKE 5,222.99 6,000.00 6,000.00 5,377.99 5,400.00 .00 -100.0% 01428 4100 SALARIES 375,362.13 388,300.00 388,300.00 252,737.51 389,000.00 404,500.00 4.2% 01428 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01428 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01428 4150 FT OT 13.03 .00 .00 21.65 .00 .00 .0% 01428 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01428 4160 PT WAGE .00 12,000.00 12,000.00 .00 .00 .00 -100.0% 01428 4190 LEAVE-VAC 6,131.84 6,200.00 6,200.00 7,491.02 7,500.00 7,600.00 22.6% 01428 4200 BENEFITS 177,642.31 196,900.00 186,000.00 108,675.89 180,500.00 182,700.00 -1.8% 01428 4251 W/C REFUND -652.86 -800.00 -800.00 -638.68 -600.00 -600.00 -25.0% 01428 4270 UNIFORMS 185.98 200.00 200.00 .00 200.00 200.00 .0% 01428 4290 WELLNESS 478.72 400.00 400.00 320.00 500.00 500.00 25.0% 01428 4300 SUPPLIES 3,547.54 3,400.00 3,400.00 4,792.08 3,400.00 3,500.00 2.9% 01428 4330 SUP-JAN 8,091.23 8,300.00 8,300.00 5,611.87 8,300.00 8,400.00 1.2% 01428 4350 FUEL/OIL 3,684.97 3,600.00 3,600.00 2,253.85 3,500.00 3,600.00 .0% 01428 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01428 4431 HW-ENG 138.50 500.00 500.00 87.43 200.00 200.00 -60.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 12 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01428 4460 INSURANCE 7,530.02 10,400.00 10,400.00 10,383.44 10,400.00 12,200.00 17.3% 01428 4470 TTM 2,496.92 2,000.00 2,000.00 715.52 2,000.00 2,100.00 5.0% 01428 4500 AD .00 .00 .00 .00 .00 .00 .0% 01428 4510 TEL/INT 2,600.04 2,700.00 2,700.00 1,545.18 2,600.00 2,600.00 -3.7% 01428 4520 HEAT-LIGHT 7,240.98 7,700.00 7,700.00 5,099.41 7,400.00 7,500.00 -2.6% 01428 4580 WSGI 1,116.85 1,200.00 1,200.00 626.65 1,100.00 1,200.00 .0% 01428 4600 BR 2,322.73 3,800.00 3,800.00 5,866.69 5,800.00 8,000.00 110.5% 01428 4610 EQUIP REP 5,427.02 4,200.00 4,200.00 1,562.96 3,000.00 3,200.00 -23.8% 01428 4640 SOFTWARE 6,942.71 10,200.00 10,200.00 6,459.50 7,000.00 7,200.00 -29.4% 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 25,052.24 2,500.00 2,500.00 1,872.00 10,000.00 12,200.00 388.0% 01428 4890 OV CH GEN 77,100.00 87,400.00 87,400.00 65,547.00 87,400.00 78,300.00 -10.4% 01428 5003 Capital 33,500.00 .00 .00 .00 .00 .00 .0% 01428 5135 Capital .00 .00 .00 .00 .00 .00 .0% 01428 5154 Capital .00 .00 .00 .00 .00 30,000.00 .0% 01432 4100 SALARIES 202,781.49 212,000.00 212,000.00 136,148.01 212,000.00 221,100.00 4.3% 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 958.34 1,400.00 1,400.00 1,546.32 1,800.00 1,800.00 28.6% 01432 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01432 4160 PT WAGE .00 5,400.00 5,400.00 .00 .00 7,500.00 38.9% 01432 4190 LEAVE-VAC 4,749.54 5,000.00 5,000.00 2,206.12 2,200.00 2,500.00 -50.0% 01432 4200 BENEFITS 82,686.57 89,500.00 85,500.00 57,786.39 88,900.00 91,700.00 7.3% 01432 4250 WC SURCH 91.68 100.00 100.00 321.62 300.00 300.00 200.0% 01432 4251 W/C REFUND -830.55 -900.00 -900.00 2,053.47 2,100.00 2,000.00 -322.2% 01432 4270 UNIFORMS 580.09 1,500.00 1,500.00 68.16 1,200.00 1,200.00 -20.0% 01432 4290 WELLNESS 192.87 300.00 300.00 165.00 300.00 300.00 .0% 01432 4300 SUPPLIES 136,552.67 127,000.00 127,000.00 108,293.62 135,000.00 135,000.00 6.3% 01432 4330 SUP-JAN 1,280.04 1,300.00 1,300.00 1,218.88 1,300.00 1,300.00 .0% 01432 4350 FUEL/OIL 1,479.32 3,200.00 3,200.00 448.17 1,800.00 1,800.00 -43.8% 01432 4390 SMTL/EQUIP 6,792.05 8,000.00 8,000.00 3,853.15 7,000.00 7,000.00 -12.5% 01432 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01432 4430 HIRED WORK .00 .00 .00 577.44 500.00 500.00 .0% 01432 4460 INSURANCE 5,921.04 7,500.00 7,500.00 7,454.16 7,500.00 8,300.00 10.7% 01432 4470 TTM 461.37 600.00 600.00 150.65 500.00 500.00 -16.7% 01432 4510 TEL/INT 495.78 500.00 500.00 273.36 500.00 500.00 .0% 01432 4520 HEAT-LIGHT 7,952.94 10,400.00 10,400.00 6,155.77 8,800.00 9,000.00 -13.5% 01432 4580 WSGI 1,090.12 1,000.00 1,000.00 967.81 1,100.00 1,100.00 10.0% 01432 4600 BR 2,231.41 1,500.00 1,500.00 810.02 1,500.00 1,600.00 6.7% 01432 4610 EQUIP REP 12,435.58 10,000.00 10,000.00 9,425.05 11,500.00 11,800.00 18.0% 01432 4640 SOFTWARE 1,807.54 2,800.00 2,800.00 1,981.62 2,200.00 2,300.00 -17.9% 01432 4890 OV CH GEN 61,704.00 64,500.00 64,500.00 48,375.00 64,500.00 59,800.00 -7.3% 01432 5005 Capital .00 .00 .00 .00 .00 15,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 13 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 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 14,800.00 14,800.00 .00 14,800.00 .00 -100.0% 01432 5510 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5517 Capital .00 .00 .00 .00 .00 35,000.00 .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 220,755.06 231,200.00 231,200.00 150,672.55 236,000.00 233,500.00 1.0% 01438 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01438 4109 NEW HIRE .00 .00 .00 .00 .00 9,400.00 .0% 01438 4150 FT OT 6,605.94 6,000.00 6,000.00 2,734.27 6,000.00 6,300.00 5.0% 01438 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01438 4160 PT WAGE 223,972.65 250,000.00 250,000.00 61,086.49 238,000.00 250,000.00 .0% 01438 4190 LEAVE-VAC 4,238.10 4,300.00 4,300.00 5,360.18 5,400.00 5,700.00 32.6% 01438 4200 BENEFITS 138,871.79 153,200.00 143,100.00 89,165.70 149,000.00 160,500.00 12.2% 01438 4250 WC SURCH 3,970.29 3,800.00 3,800.00 3,351.00 3,400.00 3,400.00 -10.5% 01438 4251 W/C REFUND 2,615.14 2,600.00 2,600.00 -1,042.12 -1,000.00 -1,200.00 -146.2% 01438 4260 UNEMPLMNT 1,399.47 2,800.00 2,800.00 .00 .00 .00 -100.0% 01438 4270 UNIFORMS 4,384.61 3,800.00 3,800.00 1,332.36 4,000.00 4,200.00 10.5% 01438 4290 WELLNESS 359.30 600.00 600.00 302.24 400.00 500.00 -16.7% 01438 4300 SUPPLIES 20,272.30 19,000.00 30,600.00 29,597.72 26,500.00 23,000.00 -24.8% 01438 4304 SUP FIELDS 3,798.65 5,000.00 5,000.00 2,972.28 4,000.00 4,000.00 -20.0% 01438 4305 SUP FLOWER 985.03 300.00 300.00 209.94 1,000.00 900.00 200.0% 01438 4324 SUP-PRIDE 775.00 900.00 900.00 782.00 900.00 900.00 .0% 01438 4329 SUP-FERT 68,236.93 46,000.00 46,000.00 9,963.65 48,000.00 50,000.00 8.7% 01438 4350 FUEL/OIL 29,500.14 25,000.00 25,000.00 11,892.29 28,000.00 29,000.00 16.0% 01438 4390 SMTL/EQUIP 7,680.10 7,000.00 7,000.00 2,538.35 7,000.00 8,500.00 21.4% 01438 4400 DRUG TEST 508.85 500.00 500.00 716.45 600.00 700.00 40.0% 01438 4430 HIRED WORK 25,297.89 23,000.00 23,000.00 7,007.46 20,000.00 22,000.00 -4.3% 01438 4431 HW-ENG 54,662.24 .00 .00 .00 14,000.00 15,000.00 .0% 01438 4433 HW-TREE 3,085.45 2,000.00 2,000.00 .00 3,500.00 3,500.00 75.0% 01438 4460 INSURANCE 12,397.34 17,600.00 17,600.00 17,580.36 17,600.00 21,000.00 19.3% 01438 4470 TTM 9,972.12 9,000.00 9,000.00 11,489.39 13,000.00 9,700.00 7.8% 01438 4490 BANK FEES 306.21 500.00 500.00 157.68 300.00 300.00 -40.0% 01438 4500 AD 384.62 100.00 100.00 238.63 300.00 300.00 200.0% 01438 4510 TEL/INT 2,895.74 2,600.00 2,600.00 1,702.51 2,800.00 2,900.00 11.5% 01438 4520 HEAT-LIGHT 17,480.98 19,400.00 19,400.00 10,277.20 17,500.00 18,000.00 -7.2% 01438 4580 WSGI 22,731.84 18,000.00 18,000.00 6,996.66 20,000.00 20,500.00 13.9% 01438 4600 BR 16,632.90 9,000.00 9,000.00 18,537.00 16,000.00 16,000.00 77.8% 01438 4610 EQUIP REP 33,022.11 31,000.00 31,000.00 17,814.52 29,500.00 30,000.00 -3.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 14 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01438 4612 IRR REP 16,269.69 16,000.00 16,000.00 7,558.04 16,000.00 17,000.00 6.3% 01438 4640 SOFTWARE 3,700.39 5,400.00 5,400.00 5,003.70 5,700.00 5,900.00 9.3% 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 73,444.52 70,200.00 70,200.00 52,650.00 65,000.00 78,500.00 11.8% 01438 5003 Capital 27,800.00 .00 .00 .00 .00 .00 .0% 01438 5008 Capital 27,998.40 .00 .00 .00 .00 33,000.00 .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 30,000.00 .0% 01438 5140 Capital .00 .00 .00 .00 .00 .00 .0% 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 .00 .00 .00 .00 .00 .00 .0% 01438 5210 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5238 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5242 Capital .00 15,000.00 15,000.00 .00 .00 .00 -100.0% 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 .00 .00 .00 .00 .00 .0% 01438 5693 Capital .00 .00 .00 19,146.56 60,000.00 .00 .0% 01438 5706 Capital .00 318,500.00 318,500.00 7,900.00 .00 .00 -100.0% 01438 5707 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5836 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 15 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01438 5847 BURY POWER .00 .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 .00 2,800.00 2,800.00 .00 2,800.00 2,800.00 .0% 01442 4200 BENEFITS .00 600.00 600.00 .00 600.00 600.00 .0% 01442 4251 W/C REFUND -23.85 -100.00 -100.00 -15.94 .00 .00 -100.0% 01442 4300 SUPPLIES 1,254.69 3,600.00 3,600.00 3,924.11 3,600.00 4,500.00 25.0% 01442 4341 INV-CONC .00 .00 .00 .00 .00 .00 .0% 01442 4350 FUEL/OIL 10.54 100.00 100.00 .00 .00 .00 -100.0% 01442 4371 MADT PREP .00 5,400.00 5,400.00 .00 8,000.00 8,000.00 48.1% 01442 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 01442 4460 INSURANCE 69.28 100.00 100.00 48.28 100.00 .00 -100.0% 01442 4520 HEAT-LIGHT 7,947.72 7,200.00 7,200.00 4,747.87 7,800.00 8,000.00 11.1% 01442 4600 BR 19,058.83 1,000.00 1,000.00 1,246.05 .00 .00 -100.0% 01442 4610 EQUIP REP 6,941.00 1,500.00 1,500.00 .00 3,000.00 3,200.00 113.3% 01442 4850 SHOP OVER 720.89 .00 .00 .00 .00 .00 .0% 01442 5140 Capital .00 .00 .00 7,760.00 10,000.00 .00 .0% 01442 5156 Capital .00 14,000.00 14,000.00 19,978.12 20,000.00 .00 -100.0% 01442 5210 Capital .00 .00 .00 .00 .00 .00 .0% 01449 4100 SALARIES 156,914.00 180,000.00 180,000.00 118,576.69 180,000.00 195,700.00 8.7% 01449 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01449 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 01449 4160 PT WAGE 11,838.50 2,200.00 2,200.00 1,648.91 2,200.00 2,500.00 13.6% 01449 4178 PT SPLASH .00 1,800.00 1,800.00 .00 .00 .00 -100.0% 01449 4190 LEAVE-VAC 10,380.63 9,500.00 9,500.00 5,305.71 5,300.00 6,200.00 -34.7% 01449 4200 BENEFITS 91,416.56 113,300.00 106,900.00 74,693.73 113,300.00 123,000.00 15.1% 01449 4250 WC SURCH 28.92 .00 .00 32.72 .00 .00 .0% 01449 4251 W/C REFUND -361.91 -400.00 -400.00 -318.90 -400.00 -300.00 -25.0% 01449 4290 WELLNESS 720.00 1,300.00 1,300.00 55.00 1,000.00 1,100.00 -15.4% 01449 4300 SUPPLIES 2,010.64 3,800.00 3,800.00 1,819.22 2,200.00 3,500.00 -7.9% 01449 4306 SUP SPLASH 3,339.20 2,500.00 2,500.00 .00 2,500.00 2,700.00 8.0% 01449 4350 FUEL/OIL 3,906.19 5,200.00 5,200.00 2,728.59 4,200.00 4,400.00 -15.4% 01449 4400 DRUG TEST 126.00 600.00 600.00 31.50 100.00 200.00 -66.7% 01449 4430 HIRED WORK 445.20 .00 .00 2,373.00 2,400.00 .00 .0% 01449 4460 INSURANCE 3,355.94 4,200.00 4,200.00 4,173.22 4,200.00 5,800.00 38.1% 01449 4470 TTM 4,922.03 7,400.00 7,400.00 8,513.16 9,000.00 7,300.00 -1.4% 01449 4500 AD 155.00 300.00 300.00 95.00 200.00 200.00 -33.3% 01449 4510 TEL/INT 2,212.19 2,300.00 2,300.00 1,314.16 2,200.00 2,300.00 .0% 01449 4523 H/L SPLASH 3,391.34 4,400.00 4,400.00 108.15 4,000.00 4,000.00 -9.1% 01449 4610 EQUIP REP 5,752.74 3,200.00 3,200.00 4,375.58 4,600.00 4,600.00 43.8% 01449 4613 SPLASH REP 1,607.99 3,000.00 3,000.00 2,803.58 3,000.00 3,000.00 .0% 01449 4633 L-GYM 14,000.00 16,800.00 16,800.00 14,000.00 14,000.00 15,000.00 -10.7% 01449 4640 SOFTWARE 3,244.52 14,800.00 14,800.00 14,447.60 14,800.00 15,000.00 1.4% 01449 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 16 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01449 4850 SHOP OVER 2,703.48 10,000.00 10,000.00 7,497.00 3,800.00 6,000.00 -40.0% 01449 5011 Capital .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 .00 .00 .00 .00 .00 .00 .0% 01449 5771 Capital .00 240,000.00 240,000.00 .00 240,000.00 240,000.00 .0% 01449 5867 ICE RINK B .00 200,000.00 200,000.00 118,234.00 190,000.00 .00 -100.0% 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 1,500.00 1,500.00 1,633.50 1,600.00 1,600.00 6.7% 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 5,727.63 16,400.00 16,400.00 12,600.00 2,200.00 .00 -100.0% 01499 4904 FT-TAB 986,966.71 400,800.00 400,800.00 300,600.00 400,800.00 257,000.00 -35.9% 01499 4908 FT-DARE 8,500.00 6,000.00 6,000.00 4,500.00 6,000.00 4,000.00 -33.3% 01499 4916 FUND TFOUT .00 85,000.00 85,000.00 63,900.00 85,000.00 40,000.00 -52.9% 01499 4917 FT-FIRE OP 1,936,658.67 1,818,200.00 1,818,200.00 1,363,500.00 1,903,400.00 2,146,100.00 18.0% 01499 4918 FT-FIRE EQ 64,992.00 65,000.00 65,000.00 48,600.00 65,000.00 65,000.00 .0% 01499 4923 FT-R RAP 25,008.00 20,000.00 20,000.00 15,300.00 20,000.00 65,000.00 225.0% 01499 4924 FT-LFM 15,000.00 13,000.00 13,000.00 9,900.00 13,000.00 18,000.00 38.5% 01499 4932 FT-CITY BL 425,004.00 300,000.00 300,000.00 225,000.00 300,000.00 300,000.00 .0% 01499 4939 FT-TRAILS 30,000.00 10,000.00 10,000.00 7,200.00 10,000.00 5,000.00 -50.0% 01499 4940 FT-ROM TH 225,070.75 76,800.00 101,800.00 57,600.00 101,800.00 115,300.00 13.3% 01499 4941 FT- PARKSR 100,000.00 92,600.00 137,600.00 69,300.00 92,600.00 5,000.00 -96.4% 01499 4947 FT-AIR OP 20,000.00 18,500.00 18,500.00 14,400.00 18,500.00 13,500.00 -27.0% 01499 4948 FT-AIR CON 32,942.70 22,500.00 22,500.00 17,100.00 22,500.00 32,000.00 42.2% 01499 4949 FT-AIR REL 10,008.00 5,000.00 5,000.00 3,600.00 5,000.00 3,000.00 -40.0% 01499 4950 FT-GOLF OP 25,300.00 .00 .00 .00 .00 .00 .0% 01499 4951 FT-GOLF DS 152,654.00 60,000.00 60,000.00 45,000.00 60,000.00 50,000.00 -16.7% 01499 4981 FT-CULTART 109,186.87 117,800.00 117,800.00 88,200.00 129,600.00 137,100.00 16.4% 01499 4982 FT-FIBER .00 .00 .00 .00 .00 .00 .0% 01499 4983 FT-ENTREPR .00 .00 .00 .00 .00 .00 .0% 01499 4986 FT-FB OPER .00 .00 .00 .00 .00 .00 .0% TOTAL GENERAL FUND 18,741,465.80 19,095,200.00 19,226,200.00 12,409,555.46 18,897,800.00 19,562,800.00 1.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 17 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTSTREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 02431 4100 SALARIES 727,408.29 772,900.00 772,900.00 500,519.05 796,000.00 884,400.00 14.4% 02431 4107 MERIT .00 .00 .00 .00 .00 4,000.00 .0% 02431 4109 NEW HIRE .00 88,500.00 88,500.00 .00 .00 .00 -100.0% 02431 4150 FT OT 25,384.28 29,000.00 29,000.00 19,881.58 33,000.00 35,000.00 20.7% 02431 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 02431 4160 PT WAGE 1,613.57 8,500.00 8,500.00 1,712.64 2,000.00 3,000.00 -64.7% 02431 4190 LEAVE-VAC 10,721.27 11,500.00 11,500.00 16,147.87 16,200.00 11,000.00 -4.3% 02431 4200 BENEFITS 430,782.69 480,300.00 451,800.00 271,289.98 431,000.00 481,500.00 6.6% 02431 4250 WC SURCH 778.27 1,200.00 1,200.00 1,463.16 1,500.00 1,500.00 25.0% 02431 4251 W/C REFUND -5,426.02 -5,400.00 -5,400.00 3,944.49 4,000.00 3,800.00 -170.4% 02431 4260 UNEMPLMNT .00 .00 .00 2,124.00 2,200.00 .00 .0% 02431 4270 UNIFORMS 1,658.33 2,000.00 2,000.00 2,185.30 3,000.00 4,800.00 140.0% 02431 4290 WELLNESS 2,116.37 1,400.00 1,400.00 2,730.29 3,200.00 3,300.00 135.7% 02431 4300 SUPPLIES 8,117.23 13,000.00 13,000.00 6,898.35 10,500.00 11,000.00 -15.4% 02431 4305 FLOWER/BEA 9,588.50 8,000.00 8,000.00 7,589.04 9,500.00 9,600.00 20.0% 02431 4307 SUP CS/DUR 59,765.16 40,000.00 40,000.00 31,219.65 55,000.00 58,000.00 45.0% 02431 4325 SUP-SAND/S 15,532.89 23,000.00 23,000.00 .00 18,000.00 18,000.00 -21.7% 02431 4326 SUP-SIGNS 10,302.30 25,000.00 25,000.00 5,624.49 14,000.00 14,000.00 -44.0% 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 62,389.96 82,000.00 82,000.00 36,272.09 66,000.00 68,000.00 -17.1% 02431 4390 SMTL/EQUIP 8,116.03 2,000.00 2,000.00 953.03 2,000.00 2,200.00 10.0% 02431 4400 DRUG TEST 188.31 200.00 200.00 173.85 200.00 200.00 .0% 02431 4430 HIRED WORK 109,684.27 130,000.00 130,000.00 135,970.00 130,000.00 132,000.00 1.5% 02431 4431 HW-ENG 38,423.00 30,000.00 30,000.00 .00 35,000.00 36,000.00 20.0% 02431 4433 HW-TREE .00 .00 .00 .00 .00 .00 .0% 02431 4446 DISPATCH 4,987.44 15,000.00 15,000.00 6,651.37 15,000.00 35,000.00 133.3% 02431 4447 HW-SNOW R 73,802.50 85,000.00 85,000.00 56,372.50 56,400.00 80,000.00 -5.9% 02431 4450 HW-STR L M .00 .00 .00 .00 .00 60,000.00 .0% 02431 4454 HW-AER PH .00 .00 .00 .00 .00 .00 .0% 02431 4460 INSURANCE 26,539.32 39,700.00 39,700.00 39,654.88 39,700.00 41,500.00 4.5% 02431 4470 TTM 4,673.31 4,100.00 4,100.00 6,616.86 6,000.00 6,200.00 51.2% 02431 4500 AD 2,354.90 500.00 500.00 2,108.18 2,400.00 2,400.00 380.0% 02431 4510 TEL/INT 4,662.65 5,300.00 5,300.00 2,675.16 4,700.00 4,800.00 -9.4% 02431 4520 HEAT-LIGHT 10,248.70 16,000.00 16,000.00 7,585.11 11,500.00 12,500.00 -21.9% 02431 4531 P-TRAFF S 13,870.52 13,500.00 13,500.00 9,023.15 14,500.00 15,000.00 11.1% 02431 4580 WSGI 912.27 800.00 800.00 697.56 1,300.00 1,400.00 75.0% 02431 4600 BR 901.22 3,600.00 3,600.00 3,251.52 3,600.00 3,600.00 .0% 02431 4610 EQUIP REP 119,113.15 135,000.00 135,000.00 126,842.52 125,000.00 128,000.00 -5.2% 02431 4611 CANAL/IRRI 14,013.71 13,500.00 13,500.00 8,380.73 14,000.00 14,000.00 3.7% 02431 4620 STORM RP 1,277.80 1,200.00 1,200.00 300.82 1,300.00 1,300.00 8.3% 02431 4621 ER-TRAFSIG 4,583.32 10,000.00 10,000.00 6,198.63 5,800.00 6,000.00 -40.0% 02431 4622 ER-XMAS L 3,691.32 3,700.00 3,700.00 3,523.25 3,600.00 3,700.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 18 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTSTREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 02431 4640 SOFTWARE 17,040.52 22,000.00 22,000.00 17,597.36 18,600.00 19,000.00 -13.6% 02431 4680 LIAB LOSS 6,801.77 2,500.00 2,500.00 259.16 2,500.00 2,500.00 .0% 02431 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 02431 4830 GIS OVER 54,269.04 70,100.00 70,100.00 52,578.00 70,100.00 78,800.00 12.4% 02431 4850 SHOP OVER 159,595.39 189,200.00 189,200.00 141,903.00 155,100.00 173,100.00 -8.5% 02431 4890 OV CH GEN 232,008.00 427,700.00 427,700.00 320,778.00 427,700.00 456,400.00 6.7% 02431 4860 ASS SEC 18,600.00 26,000.00 26,000.00 19,503.00 26,000.00 .00 -100.0% 02431 5012 Capital .00 .00 .00 382,679.55 382,700.00 .00 .0% 02431 5013 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5014 Capital .00 50,000.00 50,000.00 .00 50,000.00 .00 -100.0% 02431 5015 Capital 59,986.56 .00 .00 .00 .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 .00 .00 466,800.00 466,715.83 466,700.00 .00 -100.0% 02431 5042 BRN EQUIP .00 .00 .00 .00 .00 .00 .0% 02431 5043 EXCAV TRUC .00 .00 .00 .00 .00 .00 .0% 02431 5044 ASPH ROLLR .00 140,000.00 140,000.00 .00 .00 .00 -100.0% 02431 5045 SNDR NBED .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 .00 .00 .00 7,000.00 .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 78,290.90 125,000.00 125,000.00 73,950.00 125,000.00 .00 -100.0% 02431 5164 Capital .00 65,000.00 65,000.00 51,148.32 51,200.00 .00 -100.0% 02431 5165 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5166 Capital 64,135.00 20,000.00 20,000.00 28,242.42 28,200.00 .00 -100.0% 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 5242 Capital .00 .00 .00 .00 .00 14,000.00 .0% 02431 5336 Capital 12,314.00 .00 .00 .00 .00 .00 .0% 02431 5360 COMM CONN .00 .00 84,600.00 84,554.14 84,600.00 .00 -100.0% 02431 5511 Capital .00 60,000.00 60,000.00 .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% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 19 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTSTREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 02431 5615 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5616 Capital 11,252.53 20,000.00 20,000.00 16,454.05 16,200.00 20,000.00 .0% 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 .00 150,000.00 150,000.00 .00 150,000.00 .00 -100.0% 02431 6000 CONTINGNCY .00 .00 28,500.00 .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 3,898,847.59 1,478,000.00 1,011,200.00 .00 2,920,600.00 2,333,700.00 130.8% 02499 4944 FT-NEW STR 415,000.00 .00 .00 .00 .00 .00 .0% TOTAL STREET OPERATIONS FUND 6,832,198.17 4,936,800.00 5,021,400.00 2,990,797.29 6,913,600.00 5,355,500.00 6.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 20 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4371 PROGRAM EXPENSES- REC 03301 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03302 4371 REC PROG 5,444.25 5,700.00 5,700.00 .00 5,700.00 5,700.00 .0% 03303 4371 DAY CAMP E .00 .00 .00 .00 .00 .00 .0% 03304 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03305 4371 REC PROG 1,403.28 2,000.00 2,000.00 .00 1,600.00 1,600.00 -20.0% 03306 4371 dont use .00 .00 .00 .00 .00 .00 .0% 03307 4371 REC PROG 1,155.84 2,400.00 2,400.00 .00 1,200.00 2,400.00 .0% 03308 4371 B BB SUPLY 30,495.62 32,000.00 32,000.00 30,544.95 30,500.00 31,000.00 -3.1% 03309 4371 REC PROG 4,422.85 3,000.00 3,000.00 250.05 3,000.00 3,000.00 .0% 03310 4371 REC PROG 13,708.70 14,000.00 14,000.00 9,223.01 9,300.00 9,800.00 -30.0% 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 4,387.88 4,000.00 4,000.00 2,678.99 3,000.00 3,000.00 -25.0% 03314 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03315 4371 REC PROG 2,692.01 400.00 400.00 2,135.51 1,000.00 1,000.00 150.0% 03316 4371 FL FTBL YT .00 .00 .00 .00 .00 .00 .0% 03317 4371 REC PROG 8,515.60 16,000.00 16,000.00 554.68 8,800.00 9,000.00 -43.8% 03318 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03319 4160 PT WAGE 8,590.63 15,000.00 15,000.00 940.53 9,500.00 9,800.00 -34.7% 03319 4200 BENEFITS 689.94 1,200.00 1,200.00 77.61 900.00 1,000.00 -16.7% 03319 4251 W/C REFUND -17.01 .00 .00 -26.00 .00 .00 .0% 03319 4270 UNIFORMS 7,312.51 12,000.00 12,000.00 705.25 7,500.00 7,700.00 -35.8% 03319 4300 SUPPLIES 1,354.99 4,500.00 4,500.00 789.14 2,500.00 2,500.00 -44.4% 03319 4304 MF FIELD 2,385.00 3,000.00 3,000.00 .00 2,400.00 2,500.00 -16.7% 03319 4341 INV-CONC 12,163.16 9,500.00 9,500.00 11,698.81 12,400.00 12,600.00 32.6% 03319 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 03319 4490 BANK FEES .00 200.00 200.00 .00 .00 .00 -100.0% 03319 4491 CC FEES 247.35 400.00 400.00 45.62 400.00 400.00 .0% 03319 4510 TEL/INT 279.24 300.00 300.00 166.70 300.00 300.00 .0% 03319 4610 EQUIP REP 9.00 .00 .00 80.53 .00 .00 .0% 03320 4160 PT WAGE 17,237.82 14,000.00 14,000.00 171.00 17,400.00 17,800.00 27.1% 03320 4200 BENEFITS 1,636.87 1,300.00 1,300.00 17.45 1,800.00 2,000.00 53.8% 03320 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 03320 4251 W/C REFUND -145.96 -200.00 -200.00 -139.47 -200.00 -200.00 .0% 03320 4300 SUPPLIES 4,624.86 5,000.00 5,000.00 5,037.09 4,900.00 5,000.00 .0% 03320 4341 INV-CONC 4,771.93 5,000.00 5,000.00 1,550.64 4,900.00 5,000.00 .0% 03320 4400 DRUG TEST .00 .00 .00 31.50 .00 .00 .0% 03320 4460 INSURANCE 618.56 800.00 800.00 859.16 800.00 1,100.00 37.5% 03320 4491 CC FEES 626.92 1,900.00 1,900.00 18.53 800.00 800.00 -57.9% 03320 4500 AD 95.00 200.00 200.00 95.00 200.00 200.00 .0% 03320 4510 TEL/INT 92.17 100.00 100.00 55.02 100.00 100.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 21 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03320 4520 HEAT-LIGHT 841.15 800.00 800.00 226.43 900.00 900.00 12.5% 03320 4580 WSGI .00 .00 .00 .00 .00 .00 .0% 03320 4600 BR .00 400.00 400.00 .00 400.00 400.00 .0% 03320 4610 EQUIP REP 93.33 500.00 500.00 609.00 300.00 2,000.00 300.0% 03320 4640 SOFTWARE 397.48 500.00 500.00 58.72 400.00 500.00 .0% 03320 4850 SHOP OVER 2,523.25 8,500.00 8,500.00 6,372.00 4,000.00 5,000.00 -41.2% 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 3,634.38 4,800.00 4,800.00 3,547.94 4,000.00 4,200.00 -12.5% 03321 4200 BENEFITS 288.05 400.00 400.00 289.24 400.00 400.00 .0% 03321 4251 W/C REFUND -9.67 .00 .00 -8.32 .00 .00 .0% 03321 4300 SUPPLIES 19,033.71 21,000.00 21,000.00 19,706.46 19,500.00 20,000.00 -4.8% 03321 4345 AWARDS 5,707.93 4,600.00 4,600.00 6,981.24 5,200.00 5,300.00 15.2% 03321 4430 HIRED WORK 10,646.48 10,000.00 10,000.00 6,399.86 10,800.00 11,000.00 10.0% 03321 4470 TTM 4,179.23 4,500.00 4,500.00 1,931.75 4,500.00 4,500.00 .0% 03321 4500 AD 764.96 1,600.00 1,600.00 964.17 1,000.00 1,100.00 -31.3% 03321 5172 Capital .00 .00 .00 .00 .00 .00 .0% 03322 4160 PT WAGE .00 800.00 800.00 .00 600.00 700.00 -12.5% 03322 4200 BENEFITS .00 100.00 100.00 .00 100.00 200.00 100.0% 03322 4251 W/C REFUND .00 .00 .00 -1.39 .00 .00 .0% 03322 4300 SUPPLIES 5,634.51 1,500.00 1,500.00 .00 4,500.00 4,500.00 200.0% 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 750.00 .00 .00 .00 800.00 800.00 .0% 03322 4470 TTM .00 .00 .00 .00 .00 .00 .0% 03322 4500 AD 25.00 400.00 400.00 408.40 200.00 200.00 -50.0% 03323 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 03323 4200 BENEFITS .00 .00 .00 .00 .00 .00 .0% 03323 4251 W/C REFUND .00 .00 .00 .00 .00 .00 .0% 03323 4300 SUPPLIES .00 .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 .00 .00 .00 .00 .00 .00 .0% 03323 4470 TTM .00 .00 .00 .00 .00 .00 .0% 03323 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 03323 4500 AD .00 .00 .00 .00 .00 .00 .0% 03323 4510 TEL/INT .00 .00 .00 .00 .00 .00 .0% 03323 4600 BR .00 .00 .00 .00 .00 .00 .0% 03323 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% 03323 4634 L-ZONE .00 .00 .00 .00 .00 .00 .0% 03323 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 22 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03323 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 03323 5513 Capital .00 .00 .00 .00 .00 .00 .0% 03324 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 03324 4200 BENEFITS .00 .00 .00 .00 .00 .00 .0% 03324 4251 W/C REFUND .00 .00 .00 .00 .00 .00 .0% 03324 4300 SUPPLIES .00 .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 .00 .00 .00 .00 .00 .00 .0% 03324 4470 TTM .00 .00 .00 .00 .00 .00 .0% 03324 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 03324 4500 AD .00 .00 .00 .00 .00 .00 .0% 03324 4510 TEL/INT .00 .00 .00 .00 .00 .00 .0% 03324 4600 BR .00 .00 .00 .00 .00 .00 .0% 03324 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% 03324 4634 L-ZONE .00 .00 .00 .00 .00 .00 .0% 03324 4640 SOFTWARE .00 .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 3,219.58 4,700.00 4,700.00 1,659.44 1,700.00 16,000.00 240.4% 03325 4150 FT OT 173.66 200.00 200.00 27.20 200.00 200.00 .0% 03325 4160 PT WAGE 1,355.88 6,000.00 6,000.00 8,373.00 8,400.00 3,200.00 -46.7% 03325 4190 LEAVE-VAC 76.49 100.00 100.00 9.10 100.00 100.00 .0% 03325 4200 BENEFITS 2,984.44 5,100.00 5,100.00 2,235.01 2,300.00 11,500.00 125.5% 03325 4251 W/C REFUND .00 .00 .00 -62.07 -100.00 -100.00 .0% 03325 4290 WELLNESS 23.28 .00 .00 .00 .00 100.00 .0% 03325 4300 SUPPLIES 9,218.49 6,000.00 6,000.00 4,772.92 4,800.00 5,000.00 -16.7% 03325 4350 FUEL/OIL 95.70 300.00 300.00 .00 .00 200.00 -33.3% 03325 4430 HIRED WORK 313.50 600.00 600.00 703.17 700.00 500.00 -16.7% 03325 4470 TTM 21.59 100.00 100.00 .00 .00 100.00 .0% 03325 4500 AD .00 200.00 200.00 .00 .00 100.00 -50.0% 03325 4610 EQUIP REP 707.40 2,100.00 2,100.00 1,873.49 1,300.00 1,400.00 -33.3% 03325 4635 L-CLUBH 2,000.00 2,000.00 2,000.00 .00 2,000.00 2,100.00 5.0% 03325 5173 Capital .00 .00 .00 .00 .00 .00 .0% 03325 5347 ICE RINK .00 .00 .00 .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 1,467.15 1,500.00 8,000.00 5,391.60 8,000.00 8,000.00 .0% 03328 4160 PT WAGE .00 800.00 800.00 .00 800.00 900.00 12.5% 03328 4200 BENEFITS .00 100.00 100.00 .00 100.00 100.00 .0% 03328 4251 W/C REFUND .00 .00 .00 -1.39 .00 .00 .0% 03328 4300 SUPPLIES 1,618.61 2,300.00 2,300.00 1,183.41 1,800.00 1,900.00 -17.4% 03328 4345 AWARDS .00 1,000.00 1,000.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 23 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03328 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 03328 4470 TTM .00 200.00 200.00 .00 .00 .00 -100.0% 03328 4500 AD 36.93 200.00 200.00 .00 100.00 100.00 -50.0% 03330 4371 PROEXP-TEN .00 .00 .00 1,712.00 .00 6,400.00 .0% 03390 4100 SALARIES .00 .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 19,675.28 23,000.00 23,000.00 17,035.05 19,800.00 20,500.00 -10.9% 03390 4190 LEAVE-VAC .00 .00 .00 .00 .00 .00 .0% 03390 4200 BENEFITS 1,552.92 2,500.00 2,500.00 2,128.68 1,800.00 1,900.00 -24.0% 03390 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 03390 4251 W/C REFUND -29.97 .00 .00 -39.86 .00 .00 .0% 03390 4260 UNEMPLMNT .00 .00 .00 167.16 .00 .00 .0% 03390 4290 WELLNESS .00 .00 .00 .00 .00 .00 .0% 03390 4300 SUPPLIES 43.57 100.00 100.00 456.49 500.00 200.00 100.0% 03390 4333 REC SCHOLR 247.50 300.00 300.00 .00 300.00 300.00 .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 998.90 1,000.00 1,000.00 1,906.65 1,500.00 1,600.00 60.0% 03390 4403 REC COACH 100.00 500.00 500.00 .00 100.00 100.00 -80.0% 03390 4430 HIRED WORK 810.00 4,000.00 4,000.00 458.00 1,000.00 1,000.00 -75.0% 03390 4460 INSURANCE 11,480.98 18,400.00 18,400.00 18,440.44 18,400.00 11,600.00 -37.0% 03390 4470 TTM 221.77 300.00 300.00 18.58 200.00 200.00 -33.3% 03390 4491 CC FEES 2,979.94 4,500.00 4,500.00 2,714.09 3,000.00 3,100.00 -31.1% 03390 4500 AD 505.70 1,900.00 1,900.00 .79 500.00 600.00 -68.4% 03390 4510 TEL/INT 94.99 100.00 100.00 56.70 100.00 100.00 .0% 03390 4640 SOFTWARE 10,400.89 6,500.00 6,500.00 5,614.35 10,400.00 10,500.00 61.5% 03390 4679 BAD DEBT .00 .00 .00 .00 .00 .00 .0% 03390 6000 CONTINGNCY .00 .00 300.00 .00 .00 .00 -100.0% 03396 4371 RIP .00 .00 .00 .00 .00 .00 .0% TOTAL RECREATION PROGRAMS FU 261,703.97 310,700.00 317,500.00 191,880.80 278,100.00 306,300.00 -3.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 24 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTTABERNACLE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 04462 4100 SALARIES 17,710.60 20,300.00 20,300.00 13,078.57 20,000.00 22,000.00 8.4% 04462 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 04462 4110 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 04462 4150 FT OT 70.20 .00 .00 12.64 .00 .00 .0% 04462 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 04462 4160 PT WAGE 3,985.75 6,000.00 6,000.00 370.98 1,600.00 3,800.00 -36.7% 04462 4190 LEAVE-VAC 41.50 200.00 200.00 331.28 300.00 400.00 100.0% 04462 4200 BENEFITS 5,997.56 7,300.00 7,000.00 4,709.37 7,200.00 8,500.00 21.4% 04462 4251 W/C REFUND -7.57 .00 .00 -6.89 .00 .00 .0% 04462 4290 WELLNESS 61.03 100.00 100.00 69.75 100.00 100.00 .0% 04462 4300 SUPPLIES 2,309.89 1,700.00 1,700.00 7,628.74 6,800.00 3,000.00 76.5% 04462 4308 DONT USE .00 .00 .00 .00 .00 .00 .0% 04462 4330 SUP-JAN 4,480.00 5,600.00 5,600.00 2,432.00 4,800.00 5,000.00 -10.7% 04462 4392 DONT USE .00 .00 .00 .00 .00 .00 .0% 04462 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 04462 4430 HIRED WORK 3,220.00 2,500.00 2,500.00 .00 .00 130,000.00 5100.0% 04462 4460 INSURANCE 2,854.42 3,900.00 3,900.00 4,190.90 4,000.00 4,900.00 25.6% 04462 4470 TTM 275.75 300.00 300.00 144.77 300.00 300.00 .0% 04462 4491 CC FEES 272.41 300.00 300.00 152.15 300.00 300.00 .0% 04462 4500 AD 1,168.58 800.00 800.00 5,032.94 6,000.00 1,400.00 75.0% 04462 4510 TEL/INT 50.70 100.00 100.00 48.74 100.00 100.00 .0% 04462 4520 HEAT-LIGHT 9,623.69 11,500.00 11,500.00 6,819.84 9,100.00 9,800.00 -14.8% 04462 4580 WSGI 3,198.58 3,800.00 3,800.00 1,798.51 3,000.00 3,300.00 -13.2% 04462 4600 BR 18,119.68 7,000.00 7,000.00 1,450.56 3,500.00 5,000.00 -28.6% 04462 4610 EQUIP REP 97.95 400.00 400.00 650.00 100.00 100.00 -75.0% 04462 4640 SOFTWARE 162.80 .00 .00 .00 .00 .00 .0% 04462 4680 LIAB LOSS .00 .00 .00 2,029.22 2,000.00 .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 .00 .00 5,000.00 .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 .00 .00 .00 .00 .00 .0% 04462 5518 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5519 Capital .00 350,000.00 350,000.00 21,860.00 21,500.00 875,000.00 150.0% 04462 5520 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5521 Capital 769,713.73 .00 .00 39,392.50 39,400.00 .00 .0% 04462 5523 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5540 Capital .00 1,200,000.00 1,200,000.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 25 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTTABERNACLE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 04462 5547 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5675 Capital .00 50,000.00 50,000.00 36,140.50 36,200.00 .00 -100.0% 04462 5678 Capital .00 .00 .00 .00 .00 .00 .0% 04462 6000 CONTINGNCY .00 .00 600.00 .00 .00 .00 -100.0% 04463 4100 SALARIES 7,282.29 7,700.00 7,700.00 4,937.40 7,600.00 8,200.00 6.5% 04463 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 04463 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 04463 4160 PT WAGE 38,397.76 37,000.00 37,000.00 26,891.50 37,000.00 39,000.00 5.4% 04463 4190 LEAVE-VAC 1,302.40 1,300.00 1,300.00 192.85 200.00 500.00 -61.5% 04463 4200 BENEFITS 2,230.75 4,000.00 3,700.00 1,343.20 2,800.00 6,000.00 62.2% 04463 4250 WC SURCH .00 .00 .00 682.99 700.00 700.00 .0% 04463 4251 W/C REFUND -14.38 .00 .00 7,198.94 7,200.00 7,200.00 .0% 04463 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 04463 4290 WELLNESS 40.69 100.00 100.00 46.50 100.00 200.00 100.0% 04463 4300 SUPPLIES 16,529.87 6,000.00 6,000.00 4,711.83 5,400.00 3,200.00 -46.7% 04463 4330 SUP-JAN 1,920.00 2,000.00 2,000.00 768.00 1,800.00 2,500.00 25.0% 04463 4343 INV-GIFT 674.40 600.00 600.00 .00 200.00 1,200.00 100.0% 04463 4400 DRUG TEST 5.95 .00 .00 .00 .00 .00 .0% 04463 4430 HIRED WORK 2,134.00 500.00 500.00 .00 .00 .00 -100.0% 04463 4460 INSURANCE 1,423.08 1,900.00 1,900.00 1,943.42 1,900.00 1,500.00 -21.1% 04463 4470 TTM 515.83 1,300.00 1,300.00 181.12 1,000.00 800.00 -38.5% 04463 4491 CC FEES 99.70 100.00 100.00 69.36 100.00 100.00 .0% 04463 4500 AD 160.92 200.00 200.00 95.00 200.00 200.00 .0% 04463 4503 FLOOD 50 .00 .00 .00 1,547.10 5,000.00 15,000.00 .0% 04463 4510 TEL/INT 268.09 400.00 400.00 169.10 300.00 300.00 -25.0% 04463 4600 BR 146.18 2,500.00 2,500.00 .00 1,000.00 1,000.00 -60.0% 04463 4610 EQUIP REP 168.58 400.00 400.00 .00 .00 200.00 -50.0% 04463 4640 SOFTWARE 1,032.89 2,500.00 2,500.00 1,116.35 1,300.00 1,400.00 -44.0% 04463 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 04463 5178 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5246 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5336 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5522 Capital .00 13,000.00 13,000.00 .00 13,000.00 15,000.00 15.4% 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 968,304.98 1,753,300.00 1,753,300.00 200,231.73 253,100.00 1,182,200.00 -32.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 26 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 500.00 .00 .00 .0% 07421 5524 Capital .00 .00 .00 .00 .00 .00 .0% 07421 5525 Capital .00 75,000.00 75,000.00 85,209.50 90,000.00 .00 -100.0% 07421 6000 CONTINGNCY .00 .00 .00 .00 .00 8,300.00 .0% 07499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 07499 4932 FT-CITY BL .00 .00 .00 .00 .00 375,000.00 .0% TOTAL POLICE IMPACT FEE CAPI .00 75,000.00 75,000.00 85,709.50 90,000.00 383,300.00 411.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 27 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTD.A.R.E. TRUST FUND FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 08421 4300 SUPPLIES 5,420.25 500.00 500.00 .00 500.00 500.00 .0% 08421 4309 SUP-DARE 6,185.92 13,500.00 13,500.00 11,495.28 13,500.00 13,500.00 .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 3,057.46 4,000.00 4,000.00 966.88 3,800.00 3,800.00 -5.0% 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 14,663.63 18,000.00 18,000.00 12,462.16 17,800.00 17,800.00 -1.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 28 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 1,000.00 .0% 09421 4335 DRUG FUND 810.71 1,000.00 1,000.00 .00 .00 1,000.00 .0% 09421 4401 AN MED/VET 1,735.15 2,400.00 2,400.00 2,102.60 1,900.00 6,000.00 150.0% 09421 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 09421 4470 TTM 1,086.46 15,000.00 15,000.00 1,710.00 1,500.00 10,000.00 -33.3% 09421 5180 Capital .00 .00 .00 .00 .00 .00 .0% 09421 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL DRUG INTERDICTION/EDUC 3,632.32 19,400.00 19,400.00 3,812.60 3,400.00 18,000.00 -7.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 29 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 27,370.59 30,000.00 30,000.00 14,952.22 28,000.00 28,100.00 -6.3% 13421 4200 BENEFITS 6,719.88 5,000.00 5,000.00 7,630.40 12,000.00 12,000.00 140.0% 13421 4251 W/C REFUND -119.37 -100.00 -100.00 -153.80 -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 6,000.00 6,000.00 6,000.00 .00 6,000.00 6,000.00 .0% 13421 4412 UND AGE DR .00 .00 .00 .00 .00 .00 .0% 13421 4460 INSURANCE 62.52 900.00 900.00 939.24 900.00 900.00 .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 16,131.66 4,200.00 4,200.00 .00 4,200.00 4,100.00 -2.4% TOTAL POLICE SMALL GRANTS FU 56,165.28 46,000.00 46,000.00 23,368.06 51,000.00 51,000.00 10.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 30 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 4.49 .00 .00 .00 .00 .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 227.48 .00 .00 .00 .00 .00 .0% 15449 4500 AD .00 .00 .00 .00 .00 .00 .0% 15449 5186 CAPITAL 63,500.00 .00 .00 .00 .00 .00 .0% 15499 4901 FT-GEN 5,083.45 .00 .00 .00 .00 .00 .0% 15499 4938 FT-PRK IMP .00 .00 .00 .00 .00 .00 .0% TOTAL HIGH 5 GRANT FUND 68,815.42 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 31 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 1,200,000.00 1,200,000.00 .00 .00 309,000.00 -74.3% TOTAL FIRE STATION BLDG FUND .00 1,200,000.00 1,200,000.00 .00 .00 309,000.00 -74.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 32 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 17480 4100 SALARIES 2,051,522.48 2,124,000.00 2,124,000.00 1,498,477.06 2,280,000.00 2,501,600.00 17.8% 17480 4106 CERT 48/52 .00 30,000.00 30,000.00 .00 .00 35,000.00 16.7% 17480 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 17480 4109 NEW HIRE .00 .00 .00 .00 .00 111,000.00 .0% 17480 4111 PC CITY 16,010.54 7,000.00 7,000.00 11,818.70 22,000.00 27,000.00 285.7% 17480 4112 PC DIST 6,243.31 6,000.00 6,000.00 3,824.39 8,000.00 10,500.00 75.0% 17480 4113 PC FIRE 5,978.48 7,000.00 7,000.00 1,306.41 8,500.00 10,500.00 50.0% 17480 4114 PC AMB 24,177.63 25,000.00 25,000.00 5,641.82 32,000.00 52,000.00 108.0% 17480 4115 PC SHIFT 370,466.26 346,900.00 346,900.00 213,833.09 487,300.00 622,800.00 79.5% 17480 4120 JAN ALL 3 8,730.71 8,800.00 8,800.00 5,583.87 8,800.00 9,000.00 2.3% 17480 4150 FT OT 227,460.93 193,000.00 193,000.00 154,121.52 230,000.00 210,000.00 8.8% 17480 4151 FT CITY 1,039.29 600.00 600.00 92.21 600.00 800.00 33.3% 17480 4152 FT DIST 474.65 800.00 800.00 98.37 800.00 800.00 .0% 17480 4153 FT FIRE 4,665.63 6,800.00 6,800.00 1,820.49 6,800.00 7,000.00 2.9% 17480 4154 FT AMB 4,813.48 7,500.00 7,500.00 4,544.92 7,500.00 7,800.00 4.0% 17480 4160 PT 48/52 43,540.08 35,000.00 35,000.00 30,303.67 44,000.00 45,000.00 28.6% 17480 4165 PAR PRG PT 32,899.22 66,500.00 66,500.00 33,689.94 52,000.00 54,000.00 -18.8% 17480 4190 LEAVE-VAC 46,295.35 48,000.00 48,000.00 50,311.48 50,300.00 52,000.00 8.3% 17480 4200 BENEFITS 1,154,634.97 1,257,600.00 1,194,000.00 864,488.38 1,310,000.00 1,493,900.00 25.1% 17480 4201 PC BENEFIT 42,497.45 40,500.00 40,500.00 24,436.35 44,000.00 56,000.00 38.3% 17480 4202 PC DISABIL 5,921.00 5,900.00 5,900.00 5,921.00 5,900.00 6,000.00 1.7% 17480 4203 BEN-AMB 12,156.09 15,000.00 15,000.00 21,811.78 31,000.00 34,000.00 126.7% 17480 4209 BEN-48/52 .00 .00 .00 .00 .00 .00 .0% 17480 4250 WC SURCH 16,305.15 16,000.00 16,000.00 19,758.84 19,800.00 19,800.00 23.8% 17480 4251 WCREF48/52 28,484.54 28,000.00 28,000.00 14,286.75 14,300.00 7,200.00 -74.3% 17480 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 17480 4270 UNIFORMS 13,308.84 12,000.00 12,000.00 10,070.91 12,000.00 12,200.00 1.7% 17480 4271 UNIF PC 12,480.16 18,600.00 18,600.00 5,700.60 18,000.00 18,300.00 -1.6% 17480 4290 WELLNESS 6,929.75 4,200.00 4,200.00 4,095.98 6,700.00 7,000.00 66.7% 17480 4300 SUPPLIES 10,129.14 11,000.00 11,000.00 2,162.36 10,500.00 10,800.00 -1.8% 17480 4313 SUPP-PAR P 23,898.59 24,000.00 24,000.00 7,535.71 13,000.00 20,000.00 -16.7% 17480 4314 SUP-ALL3 6,372.55 10,000.00 10,000.00 8,848.69 9,000.00 9,000.00 -10.0% 17480 4315 SUP-ARCHER .00 100.00 100.00 19.98 100.00 100.00 .0% 17480 4316 SUP-SUGAR .00 100.00 100.00 19.98 100.00 100.00 .0% 17480 4317 SUP-AMB 82,050.76 60,000.00 60,000.00 54,258.97 70,000.00 70,000.00 16.7% 17480 4318 SUP-48/52 13,279.16 15,000.00 15,000.00 7,136.72 14,000.00 14,200.00 -5.3% 17480 4319 SUP-AMB 2,845.43 .00 .00 .00 .00 .00 .0% 17480 4334 TOG FIRE 258,611.28 47,000.00 47,000.00 47,407.54 42,000.00 42,000.00 -10.6% 17480 4350 FUEL 48/52 155.01 .00 .00 82.31 .00 .00 .0% 17480 4351 F/O-FIRE 32,292.45 30,000.00 30,000.00 20,494.31 32,000.00 33,000.00 10.0% 17480 4352 F/O ARCHER 945.69 1,000.00 1,000.00 126.81 1,000.00 1,000.00 .0% 17480 4353 F/O SUGAR 299.61 500.00 500.00 173.34 400.00 400.00 -20.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 33 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 4354 F/O AMB 22,607.19 22,000.00 22,000.00 13,286.29 22,500.00 23,000.00 4.5% 17480 4389 ST-PAR PRG 2,989.70 7,000.00 7,000.00 .00 7,000.00 12,000.00 71.4% 17480 4395 SM/TL48/52 9,332.67 10,000.00 10,000.00 5,463.97 10,000.00 9,000.00 -10.0% 17480 4396 SM/TL FIRE 20,452.61 7,000.00 7,000.00 3,567.34 7,000.00 10,000.00 42.9% 17480 4397 SM/TL DIST .00 .00 .00 .00 .00 .00 .0% 17480 4398 SM/TL AMB 8,580.85 5,000.00 15,300.00 11,760.09 13,500.00 24,500.00 60.1% 17480 4399 SM/TL ALL3 8,100.17 8,500.00 8,500.00 .00 8,500.00 41,500.00 388.2% 17480 4400 DRUG TEST 232.40 500.00 500.00 415.45 600.00 600.00 20.0% 17480 4409 TPRT AMB 8,519.23 9,000.00 9,000.00 3,043.16 8,500.00 8,600.00 -4.4% 17480 4434 HW-48/52 441.00 .00 .00 5,188.00 .00 .00 .0% 17480 4435 HW-CITY .00 .00 .00 .00 .00 .00 .0% 17480 4436 HW-DIST 8,167.25 7,000.00 7,000.00 7,743.00 9,000.00 9,000.00 28.6% 17480 4437 HW-FIRE 2,500.00 1,500.00 1,500.00 .00 2,400.00 2,500.00 66.7% 17480 4438 HW-AMB 133,602.19 105,000.00 105,000.00 109,074.96 132,000.00 134,000.00 27.6% 17480 4439 HW-ALL3 .00 800.00 800.00 1,470.76 4,500.00 4,600.00 475.0% 17480 4446 DISPATCH 258,603.16 312,900.00 312,900.00 138,747.38 290,000.00 270,400.00 -13.6% 17480 4460 INSURANCE 29,676.10 45,400.00 45,400.00 45,376.90 45,400.00 46,800.00 3.1% 17480 4463 INS-FIRE 3,998.06 4,800.00 4,800.00 4,775.94 4,800.00 5,300.00 10.4% 17480 4465 INS-ALL3 3,897.82 5,400.00 5,400.00 5,406.18 5,400.00 6,200.00 14.8% 17480 4466 INS-DIST A 1,396.26 1,900.00 1,900.00 1,931.26 1,900.00 2,200.00 15.8% 17480 4467 INS-DIST S 1,193.12 1,500.00 1,500.00 1,540.42 1,500.00 1,800.00 20.0% 17480 4471 TTM AMB 56,386.08 100,000.00 100,000.00 79,578.06 85,000.00 85,000.00 -15.0% 17480 4475 TTM 48/52 24,045.18 20,000.00 20,000.00 15,223.69 20,500.00 21,000.00 5.0% 17480 4476 TTM-FIRE 17,684.05 30,000.00 30,000.00 38,279.70 44,000.00 35,000.00 16.7% 17480 4477 TTM DIST 226.30 .00 .00 138.55 200.00 200.00 .0% 17480 4478 TTM PC RET 22,529.23 20,500.00 20,500.00 9,881.89 19,600.00 20,000.00 -2.4% 17480 4482 TT-PAR AMB 5,883.04 3,600.00 3,600.00 18,875.24 15,000.00 15,000.00 316.7% 17480 4500 AD 2,761.21 1,500.00 1,500.00 2,292.08 2,400.00 2,400.00 60.0% 17480 4512 TEL 48/52 14,049.45 14,400.00 14,400.00 8,616.89 14,400.00 14,500.00 .7% 17480 4513 TEL AMB 4,397.52 4,600.00 4,600.00 2,750.32 4,500.00 4,600.00 .0% 17480 4514 TEL DIST A 1,438.05 1,500.00 1,500.00 962.65 1,500.00 1,500.00 .0% 17480 4515 TEL DIST S 2,217.57 3,700.00 3,700.00 1,053.43 2,400.00 2,400.00 -35.1% 17480 4517 DONT USE .00 .00 .00 .00 .00 .00 .0% 17480 4521 H/L THORNT .00 .00 .00 1,172.16 1,600.00 1,600.00 .0% 17480 4524 H/L ALL3 20,738.45 19,500.00 19,500.00 14,014.54 20,000.00 21,000.00 7.7% 17480 4525 H/L ARCHER 4,864.16 4,500.00 4,500.00 3,406.09 4,800.00 5,000.00 11.1% 17480 4526 H/L SUGAR 3,044.70 3,300.00 3,300.00 2,162.58 3,200.00 3,400.00 3.0% 17480 4585 WSG ALL3 2,864.50 3,400.00 3,400.00 2,481.91 3,500.00 3,600.00 5.9% 17480 4586 WSG SUGAR 3,610.14 3,400.00 3,400.00 2,114.09 3,600.00 3,700.00 8.8% 17480 4603 BR ALL 3 23,621.42 25,000.00 25,000.00 12,058.09 18,000.00 22,000.00 -12.0% 17480 4604 BR ARCHER 3,310.56 3,200.00 3,200.00 3,862.15 3,300.00 3,300.00 3.1% 17480 4606 BR SUGAR 2,642.81 3,000.00 3,000.00 2,872.10 2,500.00 2,600.00 -13.3% 17480 4614 ER-48/52 12,995.17 11,500.00 11,500.00 18,639.30 22,500.00 15,500.00 34.8% 17480 4615 ER-FIRE 64,565.92 60,000.00 60,000.00 28,694.40 56,000.00 59,000.00 -1.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 34 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 4616 ER-AMB 40,712.57 26,000.00 26,000.00 446,504.22 34,000.00 94,000.00 261.5% 17480 4617 ER-ARCHER .00 2,000.00 2,000.00 437.52 1,000.00 1,000.00 -50.0% 17480 4618 ER-SUGAR 38.00 500.00 500.00 .00 200.00 200.00 -60.0% 17480 4619 ER-RAD RP 8,984.07 7,800.00 7,800.00 724.56 7,500.00 7,600.00 -2.6% 17480 4644 S-48/52 54,250.33 66,000.00 66,000.00 41,788.99 56,000.00 57,000.00 -13.6% 17480 4645 S-AMB 18,358.93 17,000.00 17,000.00 29,277.91 18,600.00 18,800.00 10.6% 17480 4646 S-FIRE 7,773.30 9,300.00 9,300.00 8,686.53 7,800.00 7,900.00 -15.1% 17480 4681 LIAB FIRE 1,680.00 .00 .00 .00 .00 .00 .0% 17480 4682 LIAB 48/52 1,000.00 .00 .00 .00 .00 .00 .0% 17480 4683 LIAB AMB 5,246.50 .00 .00 .00 .00 .00 .0% 17480 4684 LIAB 1/3 .00 .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 -30,113.65 .00 .00 .00 .00 .00 .0% 17480 4855 SHOP-DIST 28,082.46 .00 .00 .00 .00 .00 .0% 17480 4856 SHOP-ALL3 901.16 800.00 800.00 603.00 .00 800.00 .0% 17480 4857 SHOP-CITY 2,031.19 .00 .00 .00 .00 .00 .0% 17480 4890 GEN OVER 3 239,004.00 267,000.00 267,000.00 200,250.00 267,000.00 293,300.00 9.9% 17480 5187 CAPITAL .00 8,000.00 8,000.00 8,935.37 9,000.00 .00 -100.0% 17480 5188 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5189 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5190 CAPITAL .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 17480 5191 CAPITAL .00 .00 .00 .00 .00 .00 .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 8,960.95 .00 .00 .00 .00 5,000.00 .0% 17480 5200 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5201 CAPITAL .00 6,500.00 6,500.00 .00 6,500.00 .00 -100.0% 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 .00 .00 .00 .00 .00 .00 .0% 17480 5301 Capital .00 .00 .00 .00 .00 .00 .0% 17480 5349 RADIO SYS 224,499.00 147,000.00 147,000.00 .00 6,000.00 .00 -100.0% 17480 5359 THERM IMGR .00 .00 .00 .00 .00 .00 .0% 17480 5511 Capital .00 .00 .00 .00 .00 .00 .0% 17480 5512 Capital .00 .00 .00 .00 .00 10,000.00 .0% 17480 5518 Capital .00 .00 .00 .00 .00 4,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 35 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 5529 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5530 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5559 Capital .00 .00 .00 .00 .00 15,000.00 .0% 17480 5562 CAPITAL .00 9,000.00 9,000.00 .00 9,000.00 .00 -100.0% 17480 5622 CAPITAL 68,133.25 .00 .00 .00 .00 .00 .0% 17480 5837 Capital .00 .00 .00 .00 .00 .00 .0% 17480 6000 48/52 .00 .00 63,600.00 .00 .00 .00 -100.0% TOTAL EMERGENCY SERVICES FUN 6,065,623.01 5,973,100.00 5,983,400.00 4,499,434.36 6,243,000.00 7,080,700.00 18.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 36 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTJOINT FIRE EQUIPMENT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4396 SMALL TOOLS- FIRE 18480 4396 SM/TL FIRE 3,159.86 .00 .00 .00 .00 .00 .0% 18480 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 18480 4430 HIRED WORK .00 .00 .00 25,000.00 25,000.00 .00 .0% 18480 5018 CAPITAL 106,898.19 .00 .00 .00 .00 .00 .0% 18480 5019 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5020 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5021 CAPITAL 59,216.79 .00 .00 .00 62,000.00 .00 .0% 18480 5022 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5032 Capital 71,383.99 .00 .00 .00 .00 .00 .0% 18480 5037 Capital 100,198.65 .00 .00 12,456.10 12,200.00 .00 .0% 18480 5205 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5206 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5531 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5863 RESCUE VEH .00 375,000.00 375,000.00 48.20 375,000.00 .00 -100.0% 18480 6000 CONTINGNCY .00 403,800.00 403,800.00 .00 .00 408,000.00 1.0% TOTAL JOINT FIRE EQUIPMENT F 340,857.48 778,800.00 778,800.00 37,504.30 474,200.00 408,000.00 -47.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 37 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .00 .00 .00 .00 .0% 19480 4426 INT EXP .00 .00 .00 952.00 1,000.00 .00 .0% 19480 4490 BANK FEES 26.03 100.00 100.00 .00 100.00 100.00 .0% 19480 4500 AD 74.32 100.00 100.00 .00 100.00 100.00 .0% 19480 4890 GEN OVER .00 .00 .00 .00 .00 2,500.00 .0% 19480 5023 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5024 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5025 CAPITAL 40,000.00 .00 .00 .00 .00 .00 .0% 19480 5207 CAPITAL .00 .00 .00 .00 .00 5,000.00 .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 28,841.04 .00 .00 282,393.21 100,000.00 182,400.00 .0% 19480 5623 CAPITAL 5,500.00 .00 .00 .00 .00 7,000.00 .0% 19480 5624 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5723 Capital 226,315.60 .00 .00 147,453.22 168,000.00 .00 .0% 19480 6000 CONTINGNCY .00 .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 85,000.00 85,000.00 63,900.00 85,000.00 40,000.00 -52.9% 19499 4917 FT-FIRE OP 1,123,669.62 1,050,800.00 1,050,800.00 787,500.00 1,064,300.00 1,223,400.00 16.4% 19499 4918 FT-FIRE EQ 105,000.00 105,000.00 105,000.00 79,200.00 105,000.00 105,000.00 .0% TOTAL MADISON COUNTY FIRE DI 1,529,426.61 1,241,000.00 1,241,000.00 1,361,398.43 1,523,500.00 1,565,500.00 26.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 38 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 5,000.00 .00 .0% 20480 6000 CONTINGNCY .00 2,100.00 2,100.00 .00 .00 2,000.00 -4.8% 20499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 20499 4918 FT-FIRE EQ 40,008.00 40,000.00 40,000.00 30,600.00 40,000.00 40,000.00 .0% TOTAL FIRE IMPACT FEE CAPITA 40,008.00 42,100.00 42,100.00 30,600.00 45,000.00 42,000.00 -.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 39 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTFIRE DEPARTMENT EMPLOYEE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 21480 4300 SUPPLIES .00 1,000.00 1,000.00 .00 .00 1,000.00 .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 .00 1,200.00 .0% 21480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL FIRE DEPARTMENT EMPLOY .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 40 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 11,687.50 12,000.00 12,000.00 4,813.35 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 61,500.00 61,500.00 .00 .00 71,500.00 16.3% 22499 4983 FT-BUS COM .00 .00 .00 .00 .00 .00 .0% TOTAL REVOLVING LOAN FUND 11,687.50 73,500.00 73,500.00 4,813.35 12,000.00 83,500.00 13.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 41 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTREXBURG RAPIDS OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 23440 4100 SALARIES 48,920.82 56,000.00 56,000.00 36,170.83 56,000.00 58,600.00 4.6% 23440 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 23440 4109 NEW HIRE .00 .00 .00 .00 .00 17,200.00 .0% 23440 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 23440 4170 LIFEG POOL 143,066.16 121,000.00 121,000.00 115.08 125,000.00 127,000.00 5.0% 23440 4171 CASH POOL 55,543.17 24,000.00 24,000.00 .00 38,000.00 39,000.00 62.5% 23440 4172 ASS MNGR 50,898.96 44,000.00 44,000.00 1,754.78 50,000.00 51,000.00 15.9% 23440 4173 SWIM FIT 18,615.80 19,000.00 19,000.00 .00 18,800.00 19,000.00 .0% 23440 4174 CONC POOL 10,000.00 10,000.00 10,000.00 .00 11,000.00 11,500.00 15.0% 23440 4175 MARK POOL .00 .00 .00 .00 .00 .00 .0% 23440 4190 LEAVE-VAC 105.00 800.00 800.00 554.62 600.00 900.00 12.5% 23440 4200 BENEFITS 47,648.26 46,000.00 43,600.00 21,323.49 50,000.00 52,000.00 19.3% 23440 4250 WC SURCH 19.67 100.00 100.00 .00 100.00 .00 -100.0% 23440 4251 W/C REFUND -1,607.16 -1,600.00 -1,600.00 -1,680.04 -1,700.00 -2,000.00 25.0% 23440 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 23440 4270 UNIFORMS 5,253.49 7,000.00 7,000.00 4,218.97 6,000.00 6,200.00 -11.4% 23440 4290 WELLNESS .00 .00 .00 .00 .00 100.00 .0% 23440 4300 SUPPLIES 9,783.01 12,800.00 12,800.00 2,351.99 10,500.00 15,500.00 21.1% 23440 4330 SUP-JAN 1,034.15 4,600.00 4,600.00 .00 3,600.00 3,700.00 -19.6% 23440 4331 SUP-SWCLUB 2,482.90 2,200.00 2,200.00 .00 2,500.00 2,600.00 18.2% 23440 4340 INVENTORY 294.20 1,100.00 1,100.00 .00 600.00 600.00 -45.5% 23440 4341 INV-CONC 35,385.81 35,000.00 35,000.00 5,582.16 36,000.00 36,500.00 4.3% 23440 4342 INV-CHEM 34,443.87 34,000.00 34,000.00 2,338.58 34,800.00 35,000.00 2.9% 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 908.25 700.00 700.00 763.00 1,400.00 1,500.00 114.3% 23440 4413 PERMITS 300.00 300.00 300.00 300.00 300.00 300.00 .0% 23440 4430 HIRED WORK 2,027.93 1,500.00 1,500.00 280.00 1,500.00 1,500.00 .0% 23440 4460 INSURANCE 8,548.94 13,300.00 13,300.00 13,311.48 13,300.00 16,100.00 21.1% 23440 4470 TTM 7,834.80 5,400.00 5,400.00 4,123.88 5,400.00 6,000.00 11.1% 23440 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 23440 4491 CC FEES 8,464.50 15,600.00 15,600.00 1,819.08 10,000.00 10,500.00 -32.7% 23440 4500 AD 445.47 1,200.00 1,200.00 95.00 500.00 500.00 -58.3% 23440 4510 TEL/INT 1,022.43 1,000.00 1,000.00 548.51 1,000.00 1,000.00 .0% 23440 4527 NAT GAS 30,951.76 37,000.00 37,000.00 1,445.08 32,500.00 33,000.00 -10.8% 23440 4530 POWER-PR 19,615.29 21,000.00 21,000.00 4,387.41 19,800.00 20,000.00 -4.8% 23440 4580 WSGI 36.00 .00 .00 .00 .00 .00 .0% 23440 4600 BR 3,250.22 2,000.00 2,000.00 406.15 2,000.00 2,000.00 .0% 23440 4610 EQUIP REP 21,603.92 15,800.00 15,800.00 2,961.19 15,800.00 16,000.00 1.3% 23440 4640 SOFTWARE 11,666.64 12,200.00 12,200.00 10,033.78 11,800.00 12,000.00 -1.6% 23440 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 23440 4850 SHOP OVER 2,508.00 2,600.00 2,600.00 1,953.00 2,500.00 3,000.00 15.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 42 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTREXBURG RAPIDS OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 23440 5210 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5211 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5212 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5213 CAPITAL .00 37,500.00 37,500.00 .00 37,500.00 .00 -100.0% 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 21,443.84 .00 .00 .00 .00 .00 .0% 23440 6000 CONTINGNCY .00 .00 2,400.00 .00 .00 24,800.00 933.3% TOTAL REXBURG RAPIDS OPERATI 602,516.10 583,100.00 583,100.00 115,158.02 597,100.00 622,600.00 6.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 43 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 5,532.20 6,500.00 6,500.00 2,164.39 5,500.00 5,800.00 -10.8% 24465 4332 SUP-AIR SH 34,229.09 .00 .00 .00 .00 35,000.00 .0% 24465 4343 INV-GIFT 4,871.91 1,000.00 1,000.00 .00 2,000.00 2,000.00 100.0% 24465 4350 FUEL/OIL 4,769.84 6,700.00 6,700.00 1,816.91 5,000.00 5,400.00 -19.4% 24465 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 24465 4464 INS-AIR SH 2,818.00 .00 .00 .00 .00 3,500.00 .0% 24465 4469 INS 50/50 34,101.16 28,000.00 28,000.00 13,239.44 35,000.00 36,000.00 28.6% 24465 4470 TTM 527.63 1,200.00 1,200.00 75.00 800.00 800.00 -33.3% 24465 4490 BANK FEES 30.00 .00 .00 .00 .00 .00 .0% 24465 4491 CC FEES .00 400.00 400.00 .00 200.00 200.00 -50.0% 24465 4500 AD 171.91 600.00 600.00 95.00 200.00 600.00 .0% 24465 4510 TEL/INT 1,601.33 1,600.00 1,600.00 1,134.29 1,600.00 1,600.00 .0% 24465 4520 HEAT-LIGHT 4,441.22 5,800.00 5,800.00 3,223.99 5,000.00 5,300.00 -8.6% 24465 4580 WSGI 1,639.72 1,500.00 1,500.00 1,630.40 2,200.00 2,200.00 46.7% 24465 4600 BR 750.13 1,500.00 1,500.00 885.23 1,000.00 1,200.00 -20.0% 24465 4610 EQUIP REP 7,603.31 6,000.00 6,000.00 2,233.45 6,000.00 6,200.00 3.3% 24465 4631 L-HANGAR 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 .0% 24465 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 24465 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 24465 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 24465 4850 SHOP OVER 6,578.47 1,000.00 1,000.00 747.00 1,000.00 2,500.00 150.0% 24465 4872 CNTR ASSET .00 20,000.00 20,000.00 .00 .00 20,000.00 .0% 24465 5026 CAPITAL 215,000.00 .00 .00 .00 200,000.00 .00 .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 .00 130,000.00 130,000.00 .00 .00 .00 -100.0% 24465 5191 Capital .00 .00 .00 .00 .00 7,000.00 .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 .00 .00 .00 .00 .00 .0% 24465 6000 CONTINGNCY .00 .00 .00 .00 .00 10,200.00 .0% TOTAL LEGACY FLIGHT MUSEUM 326,465.92 213,600.00 213,600.00 29,045.10 267,300.00 147,300.00 -31.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 44 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTSANITATION OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 25433 4100 SALARY FT 313,456.89 332,700.00 332,700.00 212,100.28 332,700.00 347,000.00 4.3% 25433 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 25433 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 25433 4150 FT OT 22,843.61 22,000.00 22,000.00 14,621.01 22,800.00 24,000.00 9.1% 25433 4160 PT WAGE 7,000.00 7,000.00 7,000.00 .00 7,000.00 15,000.00 114.3% 25433 4190 LEAVE-VAC 15,948.72 3,600.00 3,600.00 5,420.46 5,400.00 6,000.00 66.7% 25433 4200 BENEFITS 166,716.83 180,700.00 167,100.00 118,275.95 184,000.00 199,200.00 19.2% 25433 4240 PERSI EXP 32,959.00 30,000.00 30,000.00 .00 32,000.00 32,000.00 6.7% 25433 4250 WC SURCH 64.20 100.00 100.00 .00 100.00 .00 -100.0% 25433 4251 W/C REFUND -3,971.29 -4,000.00 -4,000.00 -4,103.67 -4,100.00 -4,300.00 7.5% 25433 4270 UNIFORMS 479.53 500.00 500.00 48.97 500.00 1,000.00 100.0% 25433 4290 WELLNESS 265.05 300.00 300.00 172.91 300.00 300.00 .0% 25433 4300 SUPPLIES 2,042.80 1,500.00 1,500.00 1,155.82 2,000.00 2,000.00 33.3% 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 58,107.40 78,000.00 78,000.00 31,503.14 58,000.00 60,000.00 -23.1% 25433 4360 POSTAGE 693.31 500.00 500.00 219.16 700.00 700.00 40.0% 25433 4400 DRUG TEST 100.00 200.00 200.00 69.50 200.00 200.00 .0% 25433 4430 HIRED WORK 700.00 1,200.00 1,200.00 925.00 1,200.00 4,200.00 250.0% 25433 4431 HW-ENG .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% 25433 4452 HW-TIP FEE 1,066,693.60 1,375,000.00 1,375,000.00 908,100.20 1,375,000.00 1,425,000.00 3.6% 25433 4453 HW-RECYCLE 261,072.00 261,000.00 261,000.00 152,292.00 261,100.00 261,100.00 .0% 25433 4460 INSURANCE 12,839.92 15,600.00 15,600.00 15,597.58 15,600.00 16,800.00 7.7% 25433 4470 TTM 1,013.07 1,600.00 1,600.00 700.21 1,200.00 1,300.00 -18.8% 25433 4490 BANK FEES 4,875.46 4,800.00 4,800.00 2,724.36 4,900.00 5,000.00 4.2% 25433 4491 CC FEES 10,975.91 13,200.00 13,200.00 7,816.94 13,200.00 13,500.00 2.3% 25433 4495 STMNT BILL 17,591.38 18,000.00 18,000.00 10,978.38 17,700.00 18,000.00 .0% 25433 4500 AD 80.55 100.00 100.00 .00 100.00 100.00 .0% 25433 4510 TEL/INT 2,801.62 2,500.00 2,500.00 1,870.87 2,800.00 2,900.00 16.0% 25433 4520 HEAT-LIGHT 2,432.20 3,500.00 3,500.00 1,747.73 2,700.00 5,000.00 42.9% 25433 4600 BR 140.74 500.00 500.00 .00 300.00 500.00 .0% 25433 4610 EQUIP REP 126,814.72 66,000.00 66,000.00 163,195.97 138,000.00 130,000.00 97.0% 25433 4623 ER-BINS 11,810.50 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 25433 4640 SOFTWARE 8,477.98 10,200.00 10,200.00 10,440.61 11,400.00 11,600.00 13.7% 25433 4677 DEPREC 165,538.94 170,000.00 170,000.00 .00 170,000.00 198,000.00 16.5% 25433 4679 BAD DEBT 12,185.74 1,200.00 1,200.00 -78.27 4,000.00 4,000.00 233.3% 25433 4680 LIAB LOSS 833.75 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 25433 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 25433 4830 GIS OVER 15,127.51 25,800.00 25,800.00 19,350.00 25,800.00 29,800.00 15.5% 25433 4850 SHOP OVER 147,339.62 164,600.00 164,600.00 123,453.00 180,000.00 202,800.00 23.2% 25433 4890 OV CH GEN 446,904.00 492,100.00 492,100.00 369,072.00 492,100.00 529,900.00 7.7% 25433 4840 R OF W 183,204.00 198,500.00 198,500.00 148,878.00 198,500.00 .00 -100.0% 25433 4860 ASS SEC 24,600.00 19,500.00 19,500.00 14,625.00 19,500.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 45 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTSANITATION OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 25433 4870 ASS DISP 17,841.79 .00 .00 .00 .00 .00 .0% 25433 5032 CAPITAL 281,466.07 335,000.00 335,000.00 338,784.89 334,600.00 335,000.00 .0% 25433 5217 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5218 CAPITAL 10,385.11 28,000.00 28,000.00 .00 28,000.00 29,200.00 4.3% 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 .00 .00 .00 9,183.23 .00 .00 .0% 25433 5223 CAPITAL 26,858.04 .00 .00 .00 .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 231,140.75 800,000.00 800,000.00 1,116,941.66 1,220,000.00 .00 -100.0% 25433 5626 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5859 RATE STUDY .00 10,000.00 10,000.00 .00 27,000.00 .00 -100.0% 25433 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 25433 5999 CAPITAL -549,849.97 -1,173,000.00 -1,173,000.00 .00 -1,609,600.00 -364,200.00 -69.0% 25433 6000 CONTINGNCY .00 3,200.00 16,800.00 .00 .00 10,000.00 -40.5% TOTAL SANITATION OPERATIONS 3,159,880.97 3,509,500.00 3,509,500.00 3,796,936.17 3,585,000.00 3,560,900.00 1.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 46 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 26434 4100 SALARIES 656,404.47 763,900.00 763,900.00 470,485.64 715,000.00 769,000.00 .7% 26434 4106 CERT .00 2,000.00 2,000.00 .00 .00 5,000.00 150.0% 26434 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 26434 4109 NEW HIRE .00 .00 .00 .00 .00 11,500.00 .0% 26434 4150 FT OT 31,916.62 26,000.00 26,000.00 32,369.26 42,000.00 45,000.00 73.1% 26434 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 26434 4160 PT WAGE 28,770.88 36,000.00 36,000.00 7,806.52 32,000.00 35,000.00 -2.8% 26434 4190 LEAVE-VAC 32,790.57 7,100.00 7,100.00 11,267.04 11,300.00 12,000.00 69.0% 26434 4200 BENEFITS 397,439.32 453,700.00 428,400.00 281,448.58 442,000.00 476,300.00 11.2% 26434 4240 PERSI EXP 65,310.00 42,000.00 42,000.00 .00 55,000.00 55,000.00 31.0% 26434 4250 WC SURCH 13,156.51 13,000.00 13,000.00 10,832.99 10,800.00 10,800.00 -16.9% 26434 4251 W/C REFUND 12,693.26 12,000.00 12,000.00 2,685.28 2,700.00 2,500.00 -79.2% 26434 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 26434 4270 UNIFORMS 1,647.77 3,300.00 3,300.00 2,224.68 3,300.00 5,000.00 51.5% 26434 4290 WELLNESS 2,026.23 1,400.00 1,400.00 848.75 2,000.00 2,100.00 50.0% 26434 4300 SUPPLIES 6,014.96 12,600.00 12,600.00 7,149.25 12,000.00 12,600.00 .0% 26434 4330 SUP-JAN 133.38 200.00 200.00 .00 .00 .00 -100.0% 26434 4350 FUEL/OIL 25,900.55 24,500.00 24,500.00 16,036.34 24,500.00 26,000.00 6.1% 26434 4360 POSTAGE 1,427.90 700.00 700.00 235.15 1,000.00 1,000.00 42.9% 26434 4390 SMTL/EQUIP 6,870.31 8,000.00 8,000.00 2,816.55 7,000.00 7,000.00 -12.5% 26434 4400 DRUG TEST 145.60 200.00 200.00 132.95 200.00 300.00 50.0% 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 6,931.38 6,300.00 6,300.00 22,142.90 12,000.00 12,000.00 90.5% 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 47,170.12 45,900.00 45,900.00 22,901.51 45,900.00 44,500.00 -3.1% 26434 4430 HIRED WORK 15,492.37 40,000.00 40,000.00 9,183.08 40,000.00 40,000.00 .0% 26434 4431 HW-ENG 26,253.49 30,000.00 30,000.00 .00 25,000.00 25,000.00 -16.7% 26434 4432 HW-SAMPLE 39,255.16 18,000.00 18,000.00 13,360.00 26,000.00 28,000.00 55.6% 26434 4446 DISPATCH 5,351.88 15,000.00 15,000.00 6,651.36 15,000.00 35,000.00 133.3% 26434 4451 HW-BACKF 21,190.00 14,000.00 14,000.00 .00 22,000.00 22,000.00 57.1% 26434 4454 HW-AER PH .00 .00 .00 .00 .00 .00 .0% 26434 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% 26434 4460 INSURANCE 58,867.68 89,700.00 89,700.00 89,706.86 89,700.00 79,700.00 -11.1% 26434 4470 TTM 6,319.85 9,500.00 9,500.00 8,258.12 9,500.00 9,800.00 3.2% 26434 4480 DUES/MEMB 8,952.99 9,200.00 9,200.00 10,014.50 10,000.00 10,000.00 8.7% 26434 4490 BANK FEES 4,875.47 4,800.00 4,800.00 2,724.38 4,900.00 5,000.00 4.2% 26434 4491 CC Fee 10,975.91 13,600.00 13,600.00 7,816.93 11,500.00 12,000.00 -11.8% 26434 4495 STMNT BILL 17,591.47 16,800.00 16,800.00 11,797.24 18,000.00 18,400.00 9.5% 26434 4496 AUTOP DIS 20,539.00 20,500.00 20,500.00 12,106.00 21,000.00 21,000.00 2.4% 26434 4500 AD 1,955.38 200.00 200.00 632.00 800.00 800.00 300.0% 26434 4510 TEL/INT 12,121.83 12,000.00 12,000.00 7,516.81 12,800.00 13,000.00 8.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 47 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 26434 4520 HEAT-LIGHT 3,427.23 4,200.00 4,200.00 2,484.51 3,800.00 4,000.00 -4.8% 26434 4532 P-PUMPING 404,952.26 385,000.00 385,000.00 205,586.42 408,000.00 415,000.00 7.8% 26434 4580 WSGI 1,876.32 1,900.00 1,900.00 1,217.20 2,000.00 2,100.00 10.5% 26434 4590 PUMP REP 8,322.31 14,000.00 14,000.00 23,503.89 26,000.00 15,000.00 7.1% 26434 4600 BR 4,202.05 2,200.00 2,200.00 830.25 3,200.00 3,500.00 59.1% 26434 4601 WTR TANK R 5,461.55 500.00 500.00 3,726.44 500.00 500.00 .0% 26434 4610 EQUIP REP 44,255.41 18,000.00 18,000.00 17,619.82 29,500.00 30,000.00 66.7% 26434 4624 ER-LINES 41,924.60 18,000.00 18,000.00 12,032.84 21,000.00 22,000.00 22.2% 26434 4625 REP-STR/LN 7,692.10 4,500.00 4,500.00 3,513.34 4,500.00 5,000.00 11.1% 26434 4626 ER-FIRE HY 8,022.96 5,000.00 5,000.00 20,950.88 21,000.00 18,000.00 260.0% 26434 4627 ER-METER 46,085.03 65,000.00 65,000.00 266,743.00 290,000.00 80,000.00 23.1% 26434 4640 SOFTWARE 26,296.37 30,500.00 30,500.00 24,553.17 27,500.00 28,000.00 -8.2% 26434 4677 DEPREC 767,376.40 810,000.00 810,000.00 .00 800,000.00 870,000.00 7.4% 26434 4679 BAD DEBT .00 500.00 500.00 -83.23 500.00 500.00 .0% 26434 4680 LIAB LOSS 5,500.00 2,500.00 2,500.00 2,621.98 2,500.00 2,500.00 .0% 26434 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 26434 4830 GIS OVER 62,038.94 61,400.00 61,400.00 46,044.00 61,400.00 67,800.00 10.4% 26434 4850 SHOP OVER 30,819.66 28,000.00 28,000.00 20,997.00 37,000.00 42,000.00 50.0% 26434 4890 OV CH GEN 431,208.00 468,600.00 468,600.00 351,450.00 468,600.00 485,200.00 3.5% 26434 4840 R OF W 228,504.00 242,000.00 242,000.00 181,503.00 242,000.00 .00 -100.0% 26434 4860 ASS SEC 257,904.00 269,900.00 269,900.00 202,428.00 269,900.00 .00 -100.0% 26434 4870 ASS DISP 327,939.36 1,000.00 1,000.00 .00 25,000.00 25,000.00 2400.0% 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 75,400.00 75,400.00 .00 75,400.00 76,800.00 1.9% 26434 4876 PPAY CAPOF .00 123,200.00 123,200.00 .00 123,200.00 125,300.00 1.7% 26434 5008 Capital 12,832.00 .00 .00 .00 .00 .00 .0% 26434 5014 Capital .00 100,000.00 100,000.00 .00 100,000.00 .00 -100.0% 26434 5035 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5036 CAPITAL .00 50,000.00 50,000.00 .00 41,000.00 48,000.00 -4.0% 26434 5037 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5105 Capital .00 .00 .00 .00 .00 21,800.00 .0% 26434 5237 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5238 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5239 CAPITAL .00 60,000.00 60,000.00 .00 60,000.00 60,000.00 .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 20,000.00 20,000.00 .00 20,000.00 .00 -100.0% 26434 5244 CAPITAL .00 .00 .00 .00 .00 .00 .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% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 48 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 26434 5250 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5251 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5252 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5253 CAPITAL .00 .00 .00 11,182.22 .00 .00 .0% 26434 5254 Capital .00 150,000.00 150,000.00 .00 150,000.00 200,000.00 33.3% 26434 5255 Capital 5,603.58 100,000.00 100,000.00 .00 100,000.00 100,000.00 .0% 26434 5256 Capital 199,904.16 325,000.00 325,000.00 .00 325,000.00 30,000.00 -90.8% 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 10,735.71 .00 .00 225.28 .00 .00 .0% 26434 5544 CAPITAL .00 .00 .00 .00 .00 380,000.00 .0% 26434 5545 CAPITAL .00 700,000.00 700,000.00 119.75 60,000.00 1,160,000.00 65.7% 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 859,456.07 .00 .00 .00 .00 .00 .0% 26434 5586 WELL #3 .00 .00 .00 .00 .00 1,070,000.00 .0% 26434 5632 CAPITAL 89,622.00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% 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 .00 300,000.00 .0% 26434 5636 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5637 CAPITAL .00 .00 713,500.00 .00 713,500.00 .00 -100.0% 26434 5638 CAPITAL .00 240,000.00 240,000.00 .00 240,000.00 .00 -100.0% 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 91,332.85 .00 .00 3,417.70 3,400.00 .00 .0% 26434 5668 Capital 13,321.46 250,000.00 250,000.00 76,180.27 250,000.00 250,000.00 .0% 26434 5669 Capital .00 250,000.00 250,000.00 .00 250,000.00 300,000.00 20.0% 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 30,000.00 30,000.00 .00 50,000.00 .00 -100.0% 26434 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 26434 5999 Capital -1,282,807.83 -2,550,000.00 -3,263,500.00 .00 -2,562,900.00 -4,194,800.00 28.5% 26434 6000 CONTINGNCY .00 363,800.00 389,100.00 .00 .00 239,700.00 -38.4% 26499 4942 FT-WAT CAP .00 .00 .00 .00 .00 .00 .0% 26499 4998 FT-CAP BUD .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 49 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE TOTAL WATER OPERATIONS FUND 4,315,321.86 5,012,200.00 5,012,200.00 2,565,019.40 4,932,400.00 4,675,200.00 -6.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 50 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 27435 4100 SALARIES 536,151.91 552,000.00 552,000.00 357,297.27 550,000.00 576,200.00 4.4% 27435 4106 CERT .00 3,000.00 3,000.00 .00 .00 3,000.00 .0% 27435 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 27435 4109 NEW HIRE .00 .00 .00 .00 .00 11,500.00 .0% 27435 4150 FT OT 11,764.48 9,400.00 9,400.00 8,842.70 14,000.00 14,500.00 54.3% 27435 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 27435 4160 PT WAGE 6,596.11 .00 .00 151.84 6,800.00 7,000.00 .0% 27435 4190 LEAVE-VAC 16,822.76 8,300.00 8,300.00 7,651.12 7,700.00 9,000.00 8.4% 27435 4200 BENEFITS 272,304.61 307,100.00 291,500.00 180,390.43 294,000.00 300,700.00 3.2% 27435 4240 PERSI EXP 46,965.00 14,000.00 14,000.00 .00 30,000.00 30,000.00 114.3% 27435 4250 WC SURCH 4,123.72 4,100.00 4,100.00 384.28 400.00 400.00 -90.2% 27435 4251 W/C REFUND -2,235.49 -2,200.00 -2,200.00 271.20 300.00 100.00 -104.5% 27435 4270 UNIFORMS 2,872.25 2,400.00 2,400.00 627.46 2,400.00 3,400.00 41.7% 27435 4290 WELLNESS 1,293.17 800.00 800.00 1,122.04 1,200.00 1,300.00 62.5% 27435 4300 SUPPLIES 16,630.40 23,000.00 23,000.00 13,138.49 20,600.00 21,000.00 -8.7% 27435 4310 SUP-LAB/UV 12,361.13 20,000.00 20,000.00 14,281.06 16,000.00 16,000.00 -20.0% 27435 4327 SUP-SAND .00 .00 .00 .00 .00 .00 .0% 27435 4342 INV-CHEM 127,440.65 128,000.00 128,000.00 94,875.00 130,000.00 135,000.00 5.5% 27435 4350 FUEL/OIL 17,152.22 18,500.00 18,500.00 9,467.48 17,000.00 17,500.00 -5.4% 27435 4360 POSTAGE 615.78 1,000.00 1,000.00 226.17 800.00 800.00 -20.0% 27435 4390 SMTL/EQUIP 4,161.46 8,600.00 8,600.00 5,945.04 8,600.00 8,000.00 -7.0% 27435 4394 SM/TL WW .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 27435 4400 DRUG TEST 136.90 100.00 100.00 .00 100.00 200.00 100.0% 27435 4427 BOND INT 7,879.02 4,300.00 4,300.00 2,144.06 4,300.00 .00 -100.0% 27435 4428 BOND PREM .00 .00 .00 .00 .00 .00 .0% 27435 4430 HIRED WORK 1,920.78 15,000.00 15,000.00 731.65 9,000.00 10,000.00 -33.3% 27435 4431 HW-ENG 2,640.00 .00 .00 .00 .00 .00 .0% 27435 4432 HW-SAMPLE 65,424.47 46,000.00 46,000.00 86,281.86 75,000.00 78,000.00 69.6% 27435 4452 HW-TIP FEE .00 .00 .00 .00 47,300.00 50,000.00 .0% 27435 4454 HW-AER PH .00 .00 .00 .00 .00 .00 .0% 27435 4460 INSURANCE 32,980.86 44,200.00 44,200.00 44,240.34 44,200.00 52,500.00 18.8% 27435 4470 TTM 10,289.21 8,000.00 8,000.00 12,204.59 12,000.00 12,500.00 56.3% 27435 4480 DUES/MEMB 758.51 800.00 800.00 609.54 800.00 800.00 .0% 27435 4486 IPDES 16,662.24 23,500.00 23,500.00 .00 19,300.00 25,000.00 6.4% 27435 4490 BANK FEES 2,437.74 2,200.00 2,200.00 1,362.17 2,400.00 2,500.00 13.6% 27435 4491 CC FEES 5,654.25 9,800.00 9,800.00 4,026.91 5,800.00 6,000.00 -38.8% 27435 4495 STMNT BILL 8,795.74 8,800.00 8,800.00 5,525.97 9,200.00 9,500.00 8.0% 27435 4500 AD 24.51 100.00 100.00 .00 100.00 100.00 .0% 27435 4510 TEL/INT 4,156.27 4,100.00 4,100.00 2,871.11 4,400.00 4,500.00 9.8% 27435 4520 HEAT-LIGHT 45,385.86 74,000.00 74,000.00 30,600.15 48,000.00 50,000.00 -32.4% 27435 4533 P-EFF BLD 1,144.64 1,100.00 1,100.00 767.08 1,200.00 1,200.00 9.1% 27435 4534 P-BLOWER 349,282.43 308,000.00 308,000.00 228,362.47 352,000.00 375,000.00 21.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 51 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27435 4535 P-TFRMR 62,683.93 58,500.00 58,500.00 38,116.39 64,000.00 66,000.00 12.8% 27435 4536 P-GBT 41,416.93 43,500.00 43,500.00 22,034.55 42,000.00 42,000.00 -3.4% 27435 4583 WSG WWT 4,449.15 5,000.00 5,000.00 3,983.38 5,200.00 5,200.00 4.0% 27435 4595 PR WWTP 60,921.41 35,000.00 35,000.00 32,399.03 50,000.00 50,000.00 42.9% 27435 4596 PR GBT 2,588.22 8,500.00 8,500.00 15,194.02 15,200.00 9,000.00 5.9% 27435 4600 BR 24,283.02 20,500.00 20,500.00 18,550.61 24,000.00 24,500.00 19.5% 27435 4610 EQUIP REP 140,691.94 110,000.00 110,000.00 84,606.00 140,000.00 142,000.00 29.1% 27435 4624 ER-LINES 20.55 .00 .00 .00 .00 .00 .0% 27435 4640 SOFTWARE 17,242.25 20,000.00 20,000.00 14,386.65 18,000.00 18,500.00 -7.5% 27435 4677 DEPREC 871,074.55 893,000.00 893,000.00 .00 885,000.00 920,000.00 3.0% 27435 4679 BAD DEBT .00 .00 .00 -129.00 .00 .00 .0% 27435 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 27435 4830 GIS OVER 15,876.43 20,700.00 20,700.00 15,525.00 20,700.00 23,200.00 12.1% 27435 4850 SHOP OVER 17,482.50 24,000.00 24,000.00 18,000.00 65,000.00 28,000.00 16.7% 27435 4890 OV CH GEN 375,204.00 394,200.00 394,200.00 295,650.00 394,200.00 409,800.00 4.0% 27435 4860 ASS SEC 215,100.00 222,200.00 222,200.00 166,653.00 222,200.00 .00 -100.0% 27435 4870 ASS DISP 227,953.00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 27435 4875 PRIN PMT S .00 363,400.00 363,400.00 .00 363,400.00 .00 -100.0% 27435 4876 PPAY CAPOF .00 426,600.00 426,600.00 .00 426,600.00 .00 -100.0% 27435 5008 Capital 8,533.00 .00 .00 .00 .00 .00 .0% 27435 5038 Capital .00 .00 .00 .00 .00 100,000.00 .0% 27435 5039 Capital .00 53,000.00 53,000.00 50,565.00 53,000.00 .00 -100.0% 27435 5158 Capital 116,131.02 .00 .00 .00 .00 .00 .0% 27435 5160 Capital 8,823.00 .00 .00 .00 .00 .00 .0% 27435 5260 Capital 18,202.50 25,500.00 25,500.00 14,149.53 25,500.00 6,000.00 -76.5% 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 .00 .00 .00 .00 .00 .00 .0% 27435 5266 Capital .00 650,000.00 650,000.00 .00 650,000.00 .00 -100.0% 27435 5267 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5268 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5269 Capital 45,877.16 .00 .00 .00 .00 .00 .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 .00 .00 .00 .00 .00 .00 .0% 27435 5275 Capital .00 .00 .00 .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: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 52 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27435 5280 Capital 7,450.00 17,000.00 17,000.00 .00 17,000.00 25,000.00 47.1% 27435 5281 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5282 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5283 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5284 Capital .00 .00 .00 163,084.65 191,000.00 .00 .0% 27435 5285 Capital .00 .00 .00 8,971.89 .00 .00 .0% 27435 5286 Capital 12,147.98 15,000.00 15,000.00 8,036.64 15,000.00 35,000.00 133.3% 27435 5299 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5357 LOW LIFT .00 .00 .00 .00 .00 .00 .0% 27435 5358 GBT PANEL 40,500.00 .00 .00 .00 .00 .00 .0% 27435 5511 Capital 10,735.50 .00 .00 225.27 .00 .00 .0% 27435 5550 Capital .00 .00 .00 .00 .00 20,000.00 .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 5587 VFD FILTER .00 .00 .00 .00 .00 30,000.00 .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 .00 .00 12,050.00 12,000.00 .00 .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 30,000.00 30,000.00 .00 45,000.00 .00 -100.0% 27435 5870 DIGESTER M .00 .00 .00 .00 .00 700,000.00 .0% 27435 5871 UV BANK EL .00 .00 .00 .00 .00 100,000.00 .0% 27435 5872 W3 YARD HY .00 .00 .00 .00 .00 .00 .0% 27435 5873 BIOSOLIDS .00 .00 .00 .00 .00 .00 .0% 27435 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 27435 5999 Capital -268,400.16 -790,500.00 -790,500.00 .00 -817,500.00 -1,016,000.00 28.5% 27435 6000 CONTINGNCY .00 10,000.00 25,600.00 .00 .00 10,000.00 -60.9% 27475 4100 SALARIES 329,220.89 340,300.00 340,300.00 221,810.07 342,000.00 354,100.00 4.1% 27475 4106 CERT .00 2,000.00 2,000.00 .00 .00 2,000.00 .0% 27475 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 27475 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 27475 4150 FT OT 3,100.31 1,500.00 1,500.00 1,387.03 2,400.00 2,600.00 73.3% 27475 4190 LEAVE-VAC 21,378.03 5,800.00 5,800.00 8,159.52 8,200.00 8,500.00 46.6% 27475 4200 BENEFITS 193,430.46 209,300.00 195,000.00 119,597.86 195,000.00 203,200.00 4.2% 27475 4240 PERSI EXP 30,628.00 9,000.00 9,000.00 .00 22,000.00 22,000.00 144.4% 27475 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 53 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27475 4251 W/C REFUND -1,365.99 -1,400.00 -1,400.00 -1,311.88 -1,300.00 -1,400.00 .0% 27475 4270 UNIFORMS 380.12 1,000.00 1,000.00 130.15 800.00 1,400.00 40.0% 27475 4290 WELLNESS 340.00 500.00 500.00 262.35 400.00 500.00 .0% 27475 4300 SUPPLIES 7,708.78 6,000.00 6,000.00 3,298.56 6,400.00 7,000.00 16.7% 27475 4350 FUEL/OIL 22,916.60 22,000.00 22,000.00 17,361.55 24,000.00 25,000.00 13.6% 27475 4390 SMTL/EQUIP 3,986.76 3,000.00 3,000.00 1,018.09 3,000.00 3,400.00 13.3% 27475 4400 DRUG TEST .00 .00 .00 25.00 100.00 100.00 .0% 27475 4430 HIRED WORK 3,321.78 2,500.00 2,500.00 7,884.91 6,900.00 5,000.00 100.0% 27475 4431 HW-ENG 21,519.85 10,000.00 10,000.00 .00 15,000.00 15,000.00 50.0% 27475 4446 DISPATCH 5,716.35 15,000.00 15,000.00 6,651.36 15,000.00 35,000.00 133.3% 27475 4454 HW-AER PH .00 .00 .00 .00 .00 10,000.00 .0% 27475 4460 INSURANCE 79,652.58 53,700.00 53,700.00 53,672.48 53,700.00 42,300.00 -21.2% 27475 4470 TTM 5,352.95 5,400.00 5,400.00 1,889.27 5,400.00 5,600.00 3.7% 27475 4480 DUES/MEMB 519.00 600.00 600.00 408.98 600.00 600.00 .0% 27475 4490 BANK FEES 2,438.31 2,400.00 2,400.00 1,362.17 2,400.00 2,500.00 4.2% 27475 4491 CC FEES 5,654.24 9,000.00 9,000.00 4,026.91 7,100.00 7,300.00 -18.9% 27475 4495 STMNT BILL 8,795.75 8,800.00 8,800.00 5,525.93 9,200.00 9,600.00 9.1% 27475 4500 AD 100.23 100.00 100.00 .00 100.00 100.00 .0% 27475 4510 TEL/INT 4,147.38 4,100.00 4,100.00 2,490.38 4,200.00 4,300.00 4.9% 27475 4537 P-LIFT ST 36,863.35 34,000.00 34,000.00 25,417.91 37,000.00 37,500.00 10.3% 27475 4538 P-V RIV 9,076.39 10,000.00 10,000.00 6,464.18 9,400.00 9,500.00 -5.0% 27475 4584 WSG COLL 437.80 400.00 400.00 1,578.16 2,000.00 1,300.00 225.0% 27475 4597 PR LIFT S 9,435.65 12,000.00 12,000.00 13,191.83 15,000.00 15,000.00 25.0% 27475 4598 PR V RIV 4,666.13 15,000.00 15,000.00 26,435.87 26,500.00 15,000.00 .0% 27475 4600 BR 922.63 1,400.00 1,400.00 941.35 1,400.00 1,400.00 .0% 27475 4610 EQUIP REP 19,121.27 17,500.00 17,500.00 7,547.60 18,000.00 18,000.00 2.9% 27475 4624 ER-LINES 5,496.03 90,000.00 90,000.00 3,289.55 90,000.00 20,000.00 -77.8% 27475 4640 SOFTWARE 16,072.22 16,800.00 16,800.00 12,156.36 16,300.00 16,600.00 -1.2% 27475 4677 DEPREC 508,183.08 575,000.00 575,000.00 .00 525,000.00 640,000.00 11.3% 27475 4680 LIAB LOSS .00 .00 .00 884.95 900.00 900.00 .0% 27475 4830 GIS OVER 30,176.02 24,000.00 24,000.00 18,000.00 24,000.00 24,700.00 2.9% 27475 4850 SHOP OVER 13,697.63 15,000.00 15,000.00 11,250.00 13,300.00 15,500.00 3.3% 27475 4890 OV CH GEN 178,308.00 183,500.00 183,500.00 137,628.00 183,500.00 174,500.00 -4.9% 27475 4840 R OF W 335,604.00 344,300.00 344,300.00 258,228.00 344,300.00 .00 -100.0% 27475 4860 ASS SEC 138,300.00 146,100.00 146,100.00 109,575.00 146,100.00 .00 -100.0% 27475 4870 ASS DISP 357,598.62 .00 .00 .00 15,000.00 15,000.00 .0% 27475 4877 C CAP OFF .00 200,000.00 200,000.00 .00 200,000.00 200,000.00 .0% 27475 5014 Capital .00 568,100.00 568,100.00 573,959.98 574,000.00 .00 -100.0% 27475 5040 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5246 Capital .00 .00 .00 .00 .00 8,000.00 .0% 27475 5282 Capital 36,986.63 .00 .00 .00 .00 .00 .0% 27475 5287 Capital 17,417.69 24,000.00 24,000.00 2,633.49 24,000.00 24,000.00 .0% 27475 5288 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5289 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 54 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27475 5290 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5291 Capital 16,146.69 17,000.00 17,000.00 5,882.26 17,000.00 60,000.00 252.9% 27475 5292 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5293 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5294 Capital .00 .00 .00 8,971.89 .00 .00 .0% 27475 5295 Capital .00 .00 .00 .00 .00 .00 .0% 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 5616 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 149,182.34 6,892,000.00 6,892,000.00 6,217,262.76 2,000,000.00 5,892,000.00 -14.5% 27475 5659 Capital 706,594.08 400,000.00 400,000.00 .00 421,000.00 400,000.00 .0% 27475 5660 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5661 Capital .00 15,000.00 15,000.00 .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 3,925.00 250,000.00 250,000.00 .0% 27475 5669 Capital 150,507.11 250,000.00 250,000.00 88.70 320,000.00 250,000.00 .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 .00 .00 .00 .00 .00 .0% 27475 5849 WWEXT-UNIV 575,722.27 .00 .00 8,500.00 8,500.00 .00 .0% 27475 5850 WWEXT HV .00 .00 .00 .00 .00 .00 .0% 27475 5851 LIFT ST-20 .00 425,000.00 425,000.00 .00 .00 425,000.00 .0% 27475 5856 WW PRESSUR .00 .00 .00 .00 .00 .00 .0% 27475 5857 Press Sewe .00 .00 .00 .00 .00 .00 .0% 27475 5860 WW PRESS B .00 100,000.00 100,000.00 .00 .00 100,000.00 .0% 27475 5868 LIFT STAT .00 600,000.00 600,000.00 .00 .00 600,000.00 .0% 27475 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 27475 5999 Capital -1,652,556.81 -9,541,100.00 -9,541,100.00 .00 -3,820,500.00 -8,024,000.00 -15.9% 27475 6000 CONTINGNCY .00 6,468,200.00 6,482,500.00 .00 .00 5,405,900.00 -16.6% 27499 4952 FT-SEW CAP .00 341,000.00 341,000.00 .00 1,553,500.00 1,835,800.00 438.4% TOTAL WASTEWATER FUND 6,120,482.67 13,518,900.00 13,518,900.00 10,005,915.62 8,425,200.00 12,804,700.00 -5.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 55 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTBUILDING SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 28418 4100 SALARIES 441,684.03 470,700.00 470,700.00 310,659.51 480,000.00 511,700.00 8.7% 28418 4106 CERT .00 5,000.00 5,000.00 .00 .00 4,000.00 -20.0% 28418 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 28418 4109 NEW HIRE .00 118,000.00 118,000.00 .00 .00 120,000.00 1.7% 28418 4150 FT OT 2,782.67 3,000.00 3,000.00 2,548.15 3,800.00 4,000.00 33.3% 28418 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 28418 4160 PT WAGE 20,848.12 24,000.00 24,000.00 14,348.63 26,500.00 29,000.00 20.8% 28418 4190 LEAVE-VAC 6,400.13 6,600.00 6,600.00 9,156.07 9,200.00 9,700.00 47.0% 28418 4200 BENEFITS 219,746.23 243,800.00 234,100.00 155,163.28 237,000.00 256,300.00 9.5% 28418 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 28418 4251 W/C REFUND -1,185.28 -1,200.00 -1,200.00 -1,371.71 -1,400.00 -1,400.00 16.7% 28418 4270 UNIFORMS 1,741.61 2,500.00 2,500.00 995.95 1,700.00 2,500.00 .0% 28418 4290 WELLNESS 1,139.10 1,200.00 1,200.00 1,075.00 1,400.00 1,500.00 25.0% 28418 4300 SUPPLIES 11,109.61 12,600.00 12,600.00 4,438.43 12,000.00 12,000.00 -4.8% 28418 4330 SUP-JAN 5,110.23 5,600.00 5,600.00 3,544.34 5,400.00 5,500.00 -1.8% 28418 4350 FUEL/OIL 9,773.77 11,000.00 11,000.00 6,011.15 10,500.00 10,700.00 -2.7% 28418 4390 SMTL/EQUIP 186.48 6,000.00 6,000.00 51.52 3,000.00 6,000.00 .0% 28418 4400 DRUG TEST .00 100.00 100.00 .00 100.00 100.00 .0% 28418 4430 HIRED WORK 566.57 1,200.00 1,200.00 54.68 600.00 800.00 -33.3% 28418 4460 INSURANCE 9,925.80 14,300.00 14,300.00 14,298.42 14,300.00 16,200.00 13.3% 28418 4470 TTM 11,982.89 10,000.00 10,000.00 7,926.32 11,000.00 12,000.00 20.0% 28418 4480 DUES/MEMB 1,632.13 1,800.00 1,800.00 1,191.00 1,700.00 1,700.00 -5.6% 28418 4491 CC FEES 12,571.83 8,400.00 8,400.00 8,020.42 13,000.00 13,300.00 58.3% 28418 4500 AD 127.09 100.00 100.00 .00 100.00 100.00 .0% 28418 4510 TEL/INT 5,533.54 6,200.00 6,200.00 3,197.92 5,600.00 5,700.00 -8.1% 28418 4520 HEAT-LIGHT 4,092.74 4,500.00 4,500.00 2,882.29 4,100.00 4,200.00 -6.7% 28418 4580 WSGI 631.15 800.00 800.00 354.19 700.00 700.00 -12.5% 28418 4600 BR 1,781.05 6,000.00 6,000.00 4,968.52 6,200.00 9,500.00 58.3% 28418 4610 EQUIP REP 1,496.80 1,600.00 1,600.00 2,848.72 3,500.00 2,500.00 56.3% 28418 4630 L-OFF EQ 661.31 600.00 600.00 7.80 700.00 700.00 16.7% 28418 4640 SOFTWARE 15,481.30 20,600.00 20,600.00 23,318.17 24,000.00 25,000.00 21.4% 28418 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 28418 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 28418 4830 GIS OVER 22,420.13 39,100.00 39,100.00 29,322.00 39,100.00 40,700.00 4.1% 28418 4850 SHOP OVER 6,308.12 4,500.00 4,500.00 3,375.00 4,500.00 5,300.00 17.8% 28418 4890 OV CH GEN 107,508.00 130,200.00 130,200.00 97,650.00 130,200.00 190,100.00 46.0% 28418 5041 Capital 50,091.30 52,000.00 52,000.00 49,430.00 49,400.00 51,000.00 -1.9% 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 5500 Capital .00 .00 .00 .00 .00 65,000.00 .0% 28418 6000 CONTINGNCY .00 .00 9,700.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 56 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTBUILDING SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 28499 4932 FT-CITY BL .00 .00 .00 .00 .00 125,000.00 .0% TOTAL BUILDING SAFETY 972,148.45 1,210,800.00 1,210,800.00 755,465.77 1,097,900.00 1,541,100.00 27.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 57 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGIS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 29419 4100 SALARIES 270,314.24 289,300.00 289,300.00 189,473.97 290,000.00 311,100.00 7.5% 29419 4106 CERT .00 4,000.00 4,000.00 .00 .00 .00 -100.0% 29419 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 29419 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 29419 4150 FT OT 1.79 100.00 100.00 4.66 100.00 100.00 .0% 29419 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 29419 4160 PT WAGE .00 6,000.00 6,000.00 .00 .00 6,000.00 .0% 29419 4190 LEAVE-VAC 2,559.71 2,800.00 2,800.00 1,588.76 1,600.00 2,200.00 -21.4% 29419 4200 BENEFITS 160,707.33 176,700.00 165,300.00 111,122.42 176,400.00 185,000.00 11.9% 29419 4251 W/C REFUND -80.67 -100.00 -100.00 -78.49 -100.00 -100.00 .0% 29419 4290 WELLNESS 278.64 500.00 500.00 599.08 600.00 700.00 40.0% 29419 4311 SUP-GIS SH 1,067.45 1,000.00 1,000.00 894.54 1,200.00 1,200.00 20.0% 29419 4312 SUP-GIS 2,195.21 2,600.00 2,600.00 2,520.36 2,800.00 2,900.00 11.5% 29419 4330 SUP-JAN 5,536.02 6,000.00 6,000.00 3,839.67 5,800.00 5,900.00 -1.7% 29419 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% 29419 4390 SMTL/EQUIP .00 .00 .00 .00 .00 .00 .0% 29419 4400 DRUG TEST .00 100.00 100.00 .00 .00 100.00 .0% 29419 4430 HIRED WORK 103.26 100.00 100.00 54.68 100.00 100.00 .0% 29419 4460 INSURANCE 5,586.48 7,200.00 7,200.00 7,245.22 7,200.00 8,800.00 22.2% 29419 4470 TTM 9,087.39 8,600.00 8,600.00 3,590.56 8,600.00 9,000.00 4.7% 29419 4500 AD .00 .00 .00 .00 .00 .00 .0% 29419 4510 TEL/INT 1,401.62 1,400.00 1,400.00 826.87 1,400.00 1,500.00 7.1% 29419 4600 BR 1,601.24 2,600.00 2,600.00 4,059.83 4,200.00 6,500.00 150.0% 29419 4610 EQUIP REP 574.85 300.00 300.00 92.95 300.00 300.00 .0% 29419 4640 SOFTWARE 58,215.86 58,000.00 58,000.00 70,020.92 59,000.00 60,000.00 3.4% 29419 4648 CLOUD RNT .00 .00 .00 .00 .00 .00 .0% 29419 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 29419 4890 GEN OVER .00 .00 .00 .00 .00 .00 .0% 29419 5154 Capital .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 11,400.00 .00 .00 .00 -100.0% TOTAL GIS FUND 519,150.42 567,200.00 567,200.00 395,856.00 559,200.00 601,300.00 6.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 58 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 59 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 60 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTNEW BLDG CITY HALL POL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 32415 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 32415 4875 PRIN PMT B .00 .00 .00 .00 .00 .00 .0% 32415 5501 Capital .00 .00 .00 .00 .00 881,200.00 .0% 32415 5701 Capital .00 .00 .00 .00 1,300,000.00 700,000.00 .0% 32415 6000 CONTINGNCY .00 365,000.00 365,000.00 .00 .00 .00 -100.0% TOTAL NEW BLDG CITY HALL POL .00 365,000.00 365,000.00 .00 1,300,000.00 1,581,200.00 333.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 61 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTSTREET IMPACT FEE CAPITAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5686 IMPACT FEE STUDY 33431 5686 Capital .00 .00 .00 47,014.00 47,000.00 .00 .0% 33431 5687 Capital .00 .00 .00 .00 .00 .00 .0% 33431 6000 CONTINGNCY .00 235,000.00 235,000.00 .00 .00 .00 -100.0% 33499 4902 FT-STR OP .00 .00 .00 .00 .00 .00 .0% 33499 4944 FT-NEW STR 508,930.75 10,000.00 10,000.00 .00 310,000.00 1,222,200.00 .0% TOTAL STREET IMPACT FEE CAPI 508,930.75 245,000.00 245,000.00 47,014.00 357,000.00 1,222,200.00 398.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 62 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTWATER CAPITAL RESERVE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4427 BOND INTEREST EXPENSE 34434 4427 BOND INT 77,144.49 74,800.00 74,800.00 37,365.63 74,800.00 72,700.00 -2.8% 34434 4459 URA SEWER .00 .00 .00 .00 .00 .00 .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 179,792.76 373,200.00 373,200.00 .00 373,200.00 375,300.00 .6% 34499 4942 FT-WAT CAP 14,130.09 575,000.00 575,000.00 .00 40,000.00 2,185,000.00 280.0% 34499 4984 FT-2 E CON .00 97,500.00 97,500.00 .00 65,000.00 65,000.00 -33.3% TOTAL WATER CAPITAL RESERVE 271,067.34 1,120,500.00 1,120,500.00 37,365.63 553,000.00 2,698,000.00 140.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 63 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTSEWER CAPITAL RESERVE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 35435 4426 INT EXP 9,734.12 5,000.00 5,000.00 2,516.94 5,000.00 .00 -100.0% 35435 4428 BOND PREM .00 .00 .00 .00 .00 .00 .0% 35435 4459 URA SEWER 73,138.56 .00 .00 .00 .00 .00 .0% 35435 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 35499 4927 FT-SEW OP 1,096,117.52 1,146,100.00 1,146,100.00 .00 676,600.00 1,375,000.00 20.0% 35499 4952 FT-SEW CAP .00 970,400.00 970,400.00 .00 110,700.00 1,440,700.00 48.5% 35499 4984 FT-2 E CON .00 1,807,600.00 1,807,600.00 .00 175,500.00 3,074,500.00 70.1% TOTAL SEWER CAPITAL RESERVE 1,178,990.20 3,929,100.00 3,929,100.00 2,516.94 967,800.00 5,890,200.00 49.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 64 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 5836 Capital .00 .00 .00 .00 .00 .00 .0% 36461 6000 CONTINGNCY .00 .00 .00 .00 .00 90,000.00 .0% 36499 4904 FT-TAB .00 .00 .00 .00 .00 60,000.00 .0% 36499 4940 FT-ROM TH .00 55,000.00 55,000.00 .00 55,000.00 20,000.00 -63.6% 36499 4941 FT- PARKSR .00 .00 .00 .00 .00 .00 .0% 36499 4981 FT-CULTART 25,008.00 50,000.00 50,000.00 37,800.00 50,000.00 55,000.00 10.0% TOTAL ARTS PROMULGATION FUND 25,008.00 105,000.00 105,000.00 37,800.00 105,000.00 225,000.00 114.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 65 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTPARAMEDIC CARE WILDLAND FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4118 WILDLAND DEPLOY WAGES 37480 4118 WLND WAGE 904,219.04 680,000.00 680,000.00 382,837.70 800,000.00 830,000.00 22.1% 37480 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 37480 4160 PT WAGE -293.95 16,000.00 16,000.00 .00 .00 .00 -100.0% 37480 4161 FUEL RED 51,119.62 250,000.00 250,000.00 264.99 60,000.00 61,000.00 -75.6% 37480 4200 BENEFITS 196,256.86 100,000.00 100,000.00 100,669.91 185,000.00 188,000.00 88.0% 37480 4201 PC BENEFIT 20,990.86 25,000.00 25,000.00 7,788.38 23,500.00 25,000.00 .0% 37480 4251 W/C REFUND -7,490.52 -7,500.00 -7,500.00 -7,012.87 -7,000.00 -6,600.00 -12.0% 37480 4300 SUPPLIES 15,914.55 15,000.00 15,000.00 8,681.42 16,000.00 18,000.00 20.0% 37480 4301 SUP-FUEL R 16,285.82 13,000.00 13,000.00 1,111.57 13,000.00 13,500.00 3.8% 37480 4351 F/O-FIRE 25,733.41 22,000.00 22,000.00 6,317.08 23,000.00 24,000.00 9.1% 37480 4396 SM/TL FIRE 16,826.63 .00 .00 3,512.97 6,500.00 7,500.00 .0% 37480 4426 INT EXP .00 .00 .00 1,154.77 1,200.00 800.00 .0% 37480 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 37480 4460 INSURANCE 13,107.64 10,200.00 10,200.00 10,219.30 10,200.00 16,200.00 58.8% 37480 4470 TTM 171,136.39 80,000.00 80,000.00 49,499.26 118,000.00 125,000.00 56.3% 37480 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 37480 4491 CC FEES .00 .00 .00 .00 .00 .00 .0% 37480 4510 TEL/INT 1,716.76 2,400.00 2,400.00 961.98 1,700.00 1,800.00 -25.0% 37480 4610 EQUIP REP 6,816.75 15,000.00 15,000.00 5,112.26 12,000.00 12,500.00 -16.7% 37480 4640 SOFTWARE .00 2,000.00 2,000.00 .00 .00 .00 -100.0% 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 .00 .00 .00 .00 .00 .0% 37480 5524 Capital .00 100,000.00 100,000.00 90,411.00 100,000.00 .00 -100.0% 37480 5559 Capital .00 .00 .00 .00 .00 .00 .0% 37480 5837 Capital 39,999.00 .00 .00 .00 .00 .00 .0% 37480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 37499 4916 FUND TFOUT .00 185,000.00 185,000.00 139,500.00 185,000.00 185,000.00 .0% TOTAL PARAMEDIC CARE WILDLAN 1,472,338.86 1,508,100.00 1,508,100.00 801,029.72 1,548,100.00 1,501,700.00 -.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 66 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 110,000.00 .0% 38438 5560 Capital .00 .00 .00 .00 .00 .00 .0% 38438 5561 Capital .00 .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 6,000.00 .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 128,660.37 1,100,000.00 1,100,000.00 321,460.25 80,000.00 1,590,000.00 44.5% 38438 5704 Capital .00 40,000.00 40,000.00 700.00 210,000.00 775,000.00 1837.5% 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 5,000.00 5,000.00 .00 .00 6,700.00 34.0% 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 50,000.00 50,000.00 .00 50,000.00 .00 -100.0% TOTAL PARKS IMPACT FEE CAPIT 158,660.37 1,225,000.00 1,225,000.00 344,660.25 376,000.00 2,511,700.00 105.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 67 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .00 .00 .00 .00 .00 .0% 39438 5704 Capital .00 .00 .00 .00 .00 50,000.00 .0% 39438 5707 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5708 Capital 25,064.84 .00 .00 2,252.19 .00 .00 .0% 39438 5709 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5852 RR EXT TR 23,159.71 530,500.00 530,500.00 49,589.21 49,600.00 466,000.00 -12.2% 39438 5853 UNDERPASS .00 100,000.00 100,000.00 .00 100,000.00 550,000.00 450.0% 39438 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL TRAILS OF MADISON COUN 48,224.55 630,500.00 630,500.00 51,841.40 149,600.00 1,066,000.00 69.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 68 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTROMANCE THEATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 40464 4100 SALARIES 35,268.52 39,700.00 39,700.00 25,651.91 39,700.00 42,900.00 8.1% 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 4150 FT OT 105.35 .00 .00 18.96 100.00 100.00 .0% 40464 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 40464 4160 PT WAGE 15,689.46 15,000.00 15,000.00 6,082.18 12,000.00 14,000.00 -6.7% 40464 4190 LEAVE-VAC 88.50 400.00 400.00 737.99 700.00 800.00 100.0% 40464 4200 BENEFITS 11,043.39 13,900.00 13,600.00 8,713.11 13,600.00 16,000.00 17.6% 40464 4251 W/C REFUND -14.81 .00 .00 -14.34 .00 .00 .0% 40464 4290 WELLNESS 142.40 100.00 100.00 162.75 200.00 200.00 100.0% 40464 4300 SUPPLIES 6,696.06 7,500.00 7,500.00 5,789.32 7,500.00 10,100.00 34.7% 40464 4330 SUP-JAN 8,431.10 8,000.00 8,000.00 6,550.59 9,000.00 9,000.00 12.5% 40464 4341 INV-CONC 1,978.86 3,000.00 3,000.00 563.44 1,800.00 2,000.00 -33.3% 40464 4343 INV-GIFT .00 1,600.00 1,600.00 .00 .00 1,000.00 -37.5% 40464 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 40464 4430 HIRED WORK 4,800.00 2,000.00 2,000.00 170.00 1,000.00 1,500.00 -25.0% 40464 4460 INSURANCE 1,870.82 2,800.00 2,800.00 2,771.46 2,800.00 3,400.00 21.4% 40464 4470 TTM 440.00 700.00 700.00 280.00 500.00 500.00 -28.6% 40464 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 40464 4491 CC FEES 740.94 800.00 800.00 210.13 600.00 700.00 -12.5% 40464 4500 AD 237.97 400.00 400.00 95.00 200.00 300.00 -25.0% 40464 4510 TEL/INT 291.75 300.00 300.00 213.87 300.00 300.00 .0% 40464 4520 HEAT-LIGHT 20,829.13 21,000.00 21,000.00 14,764.17 20,400.00 21,000.00 .0% 40464 4580 WSGI 6,133.52 6,500.00 6,500.00 3,708.57 6,300.00 6,500.00 .0% 40464 4600 BR 2,357.53 5,000.00 5,000.00 8,209.00 8,800.00 4,000.00 -20.0% 40464 4610 EQUIP REP 3,102.29 400.00 400.00 330.00 300.00 400.00 .0% 40464 4640 SOFTWARE 94.30 200.00 200.00 96.41 100.00 100.00 -50.0% 40464 4850 SHOP OVER .00 1,000.00 1,000.00 747.00 .00 1,000.00 .0% 40464 5116 Capital .00 .00 .00 .00 .00 13,500.00 .0% 40464 5175 Capital .00 .00 .00 .00 .00 20,000.00 .0% 40464 5317 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5318 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5319 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5320 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5321 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5516 Capital 14,428.13 .00 .00 19,748.86 19,800.00 .00 .0% 40464 5521 Capital 111,817.97 .00 25,000.00 5,812.50 5,800.00 .00 -100.0% 40464 5562 Capital 37,924.65 25,000.00 25,000.00 10,769.40 14,000.00 5,000.00 -80.0% 40464 5563 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5564 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5565 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 69 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTROMANCE THEATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 40464 5566 Capital .00 .00 .00 36,952.00 36,900.00 12,000.00 .0% 40464 5567 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5571 Capital .00 30,000.00 30,000.00 2,507.63 12,000.00 .00 -100.0% 40464 6000 CONTINGNCY .00 .00 300.00 .00 .00 .00 -100.0% TOTAL ROMANCE THEATER FUND 284,497.83 185,300.00 210,300.00 161,641.91 214,400.00 186,300.00 -11.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 70 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .00 .00 .0% 41438 5323 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5538 ADA WHIRL .00 .00 80,000.00 70,581.96 72,000.00 .00 -100.0% 41438 5568 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5608 Capital .00 .00 111,000.00 50,797.00 111,000.00 .00 -100.0% 41438 5609 Capital .00 135,000.00 135,000.00 92.75 135,000.00 .00 -100.0% 41438 5710 Capital .00 .00 .00 .00 .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 7,600.00 7,600.00 .00 .00 5,000.00 -34.2% TOTAL PARK CONSTRUCTION FUND .00 142,600.00 333,600.00 121,471.71 318,000.00 5,000.00 -98.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 71 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 5585 WELL #11 .00 .00 .00 .00 .00 1,000,000.00 .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 14,130.09 575,000.00 575,000.00 87,225.34 40,000.00 1,185,000.00 106.1% 42434 5727 Capital .00 .00 .00 .00 .00 .00 .0% TOTAL WATER CAPITAL CONSTRUC 14,130.09 575,000.00 575,000.00 87,225.34 40,000.00 2,185,000.00 280.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 72 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 22,283.72 14,000.00 14,000.00 .00 14,000.00 15,000.00 7.1% 43431 4450 HW-STREPR .00 .00 .00 .00 .00 .00 .0% 43431 5728 Capital 175,271.03 240,000.00 240,000.00 47,677.90 240,000.00 250,000.00 4.2% 43431 5729 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5730 Capital .00 .00 .00 .00 .00 .00 .0% 43431 5731 Capital .00 .00 .00 .00 .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 1,892,878.97 243,000.00 243,000.00 .00 .00 .00 -100.0% 43431 5840 RD RECON .00 .00 .00 .00 .00 .00 .0% 43431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .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 .00 .00 .00 .00 .00 .00 .0% 43499 4955 LID 52 Con 502,017.24 .00 .00 .00 .00 .00 .0% 43499 4956 LID 53 Con 2,260,546.98 362,000.00 362,000.00 .00 110,000.00 .00 -100.0% 43499 4957 LID 54 Con 61,020.53 2,500,000.00 2,500,000.00 .00 2,800,000.00 500,000.00 -80.0% 43499 4958 LID Con .00 .00 .00 .00 .00 3,000,000.00 .0% TOTAL STREET REPAIR/RECONSTR 4,914,018.47 3,359,000.00 3,359,000.00 47,677.90 3,164,000.00 3,765,000.00 12.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 73 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 210,756.59 .00 .00 489,176.21 489,200.00 5,500,000.00 .0% 44431 5750 Capital 61,735.87 .00 .00 .00 .00 .00 .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 .00 215,000.00 215,000.00 .00 .00 .00 -100.0% 44431 5757 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5758 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5759 Capital .00 140,000.00 140,000.00 .00 .00 .00 -100.0% 44431 5760 Capital .00 .00 .00 65,245.00 75,000.00 .00 .0% 44431 5761 Capital 21,941.37 .00 .00 .00 .00 .00 .0% 44431 5762 Capital 442,209.75 .00 .00 .00 .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 .00 250,000.00 6,000.00 123,000.00 200,000.00 -20.0% 44431 5767 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5768 Capital .00 .00 .00 57.65 .00 240,000.00 .0% 44431 5769 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5770 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5771 Capital 1,984,823.14 500,000.00 500,000.00 .00 500,000.00 500,000.00 .0% 44431 5772 Capital 11,440.29 .00 .00 .00 .00 .00 .0% 44431 5773 Capital 46,271.61 .00 .00 62,159.39 62,200.00 893,600.00 .0% 44431 5774 Capital 447,194.88 .00 .00 275,752.59 300,000.00 .00 .0% 44431 5793 INT DESIGN 167,276.63 150,000.00 150,000.00 19,808.00 19,800.00 .00 -100.0% 44431 5800 Capital .00 .00 90,000.00 90,325.00 90,300.00 .00 -100.0% 44431 5840 Capital 33,970.50 .00 .00 .00 .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 205,393.94 .00 .00 25,410.15 25,000.00 .00 .0% 44431 5861 Overpass .00 2,500,000.00 2,500,000.00 5,000.00 5,000.00 .00 -100.0% 44431 5865 SIG UPGRD .00 250,000.00 250,000.00 .00 250,000.00 .00 -100.0% 44431 5866 SIGNAL CON .00 20,000.00 20,000.00 .00 20,000.00 .00 -100.0% 44431 5869 SW-Mill .00 .00 .00 88.70 250,000.00 .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 3,633,014.57 3,775,000.00 4,115,000.00 1,039,022.69 2,209,500.00 7,333,600.00 78.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 74 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTAIRPORT OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 47447 4100 SALARY FT 9,198.55 9,900.00 9,900.00 6,410.59 11,300.00 11,600.00 17.2% 47447 4150 FT OT 496.22 600.00 600.00 227.97 500.00 600.00 .0% 47447 4159 COMP LABOR 900.00 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 218.53 200.00 200.00 26.00 200.00 200.00 .0% 47447 4200 BENEFITS 8,163.30 9,000.00 9,000.00 5,588.26 9,800.00 10,100.00 12.2% 47447 4251 W/C REFUND -65.00 -100.00 -100.00 -67.20 -100.00 -100.00 .0% 47447 4290 WELLNESS 66.50 100.00 100.00 75.68 100.00 100.00 .0% 47447 4300 SUPPLIES 85.07 100.00 100.00 120.00 100.00 100.00 .0% 47447 4350 FUEL/OIL 1,299.05 1,300.00 1,300.00 780.83 1,400.00 1,500.00 15.4% 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 1,100.00 800.00 800.00 .00 1,000.00 1,000.00 25.0% 47447 4440 HW-ACC OVH .00 .00 .00 .00 .00 .00 .0% 47447 4448 AIRP FBO 5,000.01 6,000.00 6,000.00 .00 8,000.00 8,000.00 33.3% 47447 4460 INSURANCE 477.56 600.00 600.00 605.58 600.00 700.00 16.7% 47447 4470 TTM 432.52 700.00 700.00 480.12 700.00 700.00 .0% 47447 4480 DUES/MEMB 124.00 100.00 100.00 98.00 100.00 100.00 .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 1,684.79 1,600.00 1,600.00 1,201.97 1,700.00 1,700.00 6.3% 47447 4610 EQUIP REP 2,317.64 4,000.00 4,000.00 2,473.19 2,500.00 3,000.00 -25.0% 47447 4612 REPAIRS .00 .00 .00 2,568.41 2,600.00 .00 .0% 47447 4631 L-AIRP LNG 3,600.00 3,600.00 3,600.00 .00 .00 .00 -100.0% 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 12,345.89 18,000.00 18,000.00 13,500.00 14,000.00 16,000.00 -11.1% 47447 4890 OV CH GEN 3,804.00 3,900.00 3,900.00 2,925.00 3,900.00 4,500.00 15.4% 47447 5228 Capital .00 .00 .00 .00 .00 .00 .0% 47447 5330 Capital .00 .00 .00 .00 .00 .00 .0% 47447 6000 CONTINGNCY .00 700.00 700.00 .00 .00 .00 -100.0% TOTAL AIRPORT OPERATIONS FUN 51,248.63 62,400.00 62,400.00 37,014.40 59,700.00 61,100.00 -2.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 75 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .00 .00 .00 .00 .0% 48447 5671 Capital 60,000.00 .00 .00 .00 .00 .00 .0% 48447 5701 Capital .00 .00 .00 .00 .00 4,375,000.00 .0% 48447 5777 Capital 9,000.00 9,000.00 9,000.00 .00 9,000.00 9,000.00 .0% 48447 5778 Capital .00 .00 .00 .00 .00 .00 .0% 48447 5779 Capital .00 .00 .00 13,305.85 600,000.00 .00 .0% 48447 5780 Capital 131,027.35 700,000.00 700,000.00 325,704.00 150,000.00 175,700.00 -74.9% 48447 5781 Capital .00 .00 .00 .00 .00 .00 .0% 48447 6000 CONTINGNCY .00 8,400.00 8,400.00 .00 .00 1,300.00 -84.5% TOTAL AIRPORT CONSTRUCTION F 200,027.35 717,400.00 717,400.00 345,400.36 759,000.00 4,561,000.00 535.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 76 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTAIRPORT RELOCATION RESERVE FND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5560 NEW STORAGE SHELTER-PARKS 49447 5560 Capital .00 .00 .00 .00 .00 .00 .0% 49447 5782 Capital .00 .00 .00 .00 .00 .00 .0% 49447 6000 CONTINGNCY .00 45,000.00 45,000.00 .00 .00 28,500.00 -36.7% 49499 4948 FT-AIR CON .00 .00 .00 .00 .00 .00 .0% TOTAL AIRPORT RELOCATION RES .00 45,000.00 45,000.00 .00 .00 28,500.00 -36.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 77 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 50436 4100 SALARIES 50,767.05 56,000.00 56,000.00 35,499.12 55,000.00 56,700.00 1.3% 50436 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 50436 4109 NEW HIRE .00 .00 .00 .00 .00 16,500.00 .0% 50436 4110 NEW HIRE .00 .00 .00 .00 .00 17,800.00 .0% 50436 4150 FT OT 565.55 700.00 700.00 284.70 700.00 1,200.00 71.4% 50436 4160 PT WG GRDS 37,855.16 42,000.00 42,000.00 18,443.82 40,000.00 35,000.00 -16.7% 50436 4161 PT G CLUB 15,289.07 27,500.00 27,500.00 5,905.82 25,000.00 26,000.00 -5.5% 50436 4190 LEAVE-VAC 407.88 500.00 500.00 1,198.72 1,200.00 1,400.00 180.0% 50436 4200 BENEFITS 24,755.66 29,500.00 29,500.00 17,050.23 29,200.00 33,700.00 14.2% 50436 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 50436 4251 W/C REFUND -314.87 -300.00 -300.00 -303.27 -300.00 -400.00 33.3% 50436 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 50436 4270 UNIFORMS 104.77 100.00 100.00 122.90 100.00 200.00 100.0% 50436 4290 WELLNESS .00 100.00 100.00 .00 100.00 200.00 100.0% 50436 4300 SUPPLIES 5,066.15 2,700.00 2,700.00 2,420.23 3,800.00 4,000.00 48.1% 50436 4327 SUP-SAND 1,130.00 1,400.00 1,400.00 2,775.00 1,400.00 1,400.00 .0% 50436 4328 SUP-H/FUNG 2,599.98 3,200.00 3,200.00 4,007.78 3,800.00 3,800.00 18.8% 50436 4329 SUP-FERT 6,555.23 6,300.00 6,300.00 2,092.30 6,500.00 6,600.00 4.8% 50436 4350 FUEL/OIL 8,606.26 8,600.00 8,600.00 2,946.00 8,700.00 9,000.00 4.7% 50436 4390 SMTL/EQUIP 2,296.46 2,400.00 2,400.00 1,750.75 2,300.00 2,400.00 .0% 50436 4400 DRUG TEST 229.43 100.00 100.00 445.00 400.00 400.00 300.0% 50436 4418 GOLF CONTR .00 .00 .00 .00 .00 .00 .0% 50436 4430 HIRED WORK .00 1,000.00 1,000.00 .00 .00 .00 -100.0% 50436 4449 TOILET REN 764.85 1,100.00 1,100.00 1,525.50 1,000.00 1,000.00 -9.1% 50436 4460 INSURANCE 2,886.08 3,700.00 3,700.00 3,744.00 3,700.00 3,700.00 .0% 50436 4470 TTM 397.02 300.00 300.00 126.25 400.00 400.00 33.3% 50436 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 50436 4491 CC FEES 6,087.51 7,300.00 7,300.00 .00 6,100.00 6,200.00 -15.1% 50436 4500 AD 475.70 200.00 200.00 226.42 300.00 300.00 50.0% 50436 4510 TEL/INT 501.52 400.00 400.00 245.94 400.00 400.00 .0% 50436 4520 HEAT-LIGHT 1,270.70 1,500.00 1,500.00 555.26 1,300.00 1,400.00 -6.7% 50436 4532 P-PUMPING 244.78 300.00 300.00 146.15 300.00 300.00 .0% 50436 4580 WSGI 4,615.32 2,100.00 2,100.00 809.29 4,600.00 4,700.00 123.8% 50436 4590 PUMP REP .00 .00 .00 264.78 100.00 .00 .0% 50436 4600 BR .00 500.00 500.00 .00 300.00 500.00 .0% 50436 4610 EQUIP REP 6,603.18 6,200.00 6,200.00 1,751.11 6,200.00 6,300.00 1.6% 50436 4612 IRR REP 4,664.04 5,000.00 5,000.00 506.99 4,000.00 4,000.00 -20.0% 50436 4628 ER-GOLF C 2,616.78 1,300.00 1,300.00 3,566.52 3,800.00 2,800.00 115.4% 50436 4640 SOFTWARE 1,925.98 2,300.00 2,300.00 1,785.04 2,100.00 2,200.00 -4.3% 50436 4677 DEPREC .00 .00 .00 .00 .00 .00 .0% 50436 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 50436 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 78 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50436 4850 SHOP OVER .00 2,000.00 2,000.00 1,503.00 .00 1,000.00 -50.0% 50436 4890 HW-ACC OVH 6,504.00 7,500.00 7,500.00 5,625.00 7,500.00 10,000.00 33.3% 50436 5570 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5571 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 24,905.63 30,000.00 30,000.00 65,237.69 65,300.00 40,000.00 33.3% 50436 5788 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5999 Capital .00 .00 .00 .00 .00 .00 .0% 50437 4100 SALARIES 192,074.97 201,200.00 201,200.00 117,463.52 201,500.00 210,000.00 4.4% 50437 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 50437 4109 NEW HIRE .00 .00 .00 .00 .00 49,400.00 .0% 50437 4110 NEW HIRE .00 .00 .00 .00 .00 53,600.00 .0% 50437 4150 FT OT 1,696.45 2,000.00 2,000.00 853.98 1,900.00 2,300.00 15.0% 50437 4160 PT WG GRDS 198,663.17 142,000.00 142,000.00 72,630.88 211,000.00 195,000.00 37.3% 50437 4161 PT G CLUB 68,257.92 61,000.00 61,000.00 31,354.22 70,000.00 45,000.00 -26.2% 50437 4162 PT G JAN .00 .00 .00 .00 .00 .00 .0% 50437 4163 PT G DRIVE 9,214.10 500.00 500.00 2,285.30 9,000.00 9,200.00 1740.0% 50437 4164 PT GLESSON 1,032.78 8,600.00 8,600.00 23.00 .00 .00 -100.0% 50437 4190 LEAVE-VAC 3,916.12 4,000.00 4,000.00 5,280.99 5,300.00 5,500.00 37.5% 50437 4200 BENEFITS 95,799.84 105,300.00 101,200.00 60,615.28 102,000.00 109,000.00 7.7% 50437 4250 WC SURCH 8,797.52 8,600.00 8,600.00 124.33 100.00 100.00 -98.8% 50437 4251 W/C REFUND -1,025.99 -1,000.00 -1,000.00 -998.01 -1,000.00 -1,300.00 30.0% 50437 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 50437 4270 UNIFORMS 314.33 400.00 400.00 618.06 600.00 600.00 50.0% 50437 4290 WELLNESS .00 100.00 100.00 .00 100.00 200.00 100.0% 50437 4300 SUPPLIES 27,415.27 27,000.00 27,000.00 22,112.89 27,000.00 27,500.00 1.9% 50437 4327 SUP-SAND 9,605.32 9,000.00 9,000.00 7,304.68 9,600.00 9,700.00 7.8% 50437 4328 SUP-H/FUNG 10,373.28 10,000.00 10,000.00 11,781.90 10,500.00 10,600.00 6.0% 50437 4329 SUP-FERT 23,702.77 22,000.00 22,000.00 11,756.70 22,000.00 22,500.00 2.3% 50437 4330 SUP-JAN 3,400.00 4,000.00 4,000.00 2,174.29 3,500.00 3,600.00 -10.0% 50437 4350 FUEL/OIL 38,608.81 39,800.00 39,800.00 14,596.22 39,000.00 39,500.00 -.8% 50437 4390 SMTL/EQUIP 14,830.31 12,000.00 12,000.00 7,825.32 13,500.00 13,800.00 15.0% 50437 4400 DRUG TEST 652.57 400.00 400.00 1,026.50 1,000.00 1,200.00 200.0% 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 1,203.25 6,000.00 6,000.00 5,880.28 5,800.00 1,800.00 -70.0% 50437 4433 HW-TREE .00 1,500.00 1,500.00 .00 2,000.00 2,000.00 33.3% 50437 4449 TOILET REN 4,517.15 4,200.00 4,200.00 6,418.76 4,400.00 4,500.00 7.1% 50437 4460 INSURANCE 12,830.82 18,700.00 18,700.00 18,706.42 18,700.00 28,200.00 50.8% 50437 4470 TTM 1,554.63 1,400.00 1,400.00 531.19 1,600.00 1,800.00 28.6% 50437 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 79 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50437 4491 CC FEES 38,816.44 38,000.00 38,000.00 21,727.12 39,500.00 40,000.00 5.3% 50437 4500 AD 887.43 800.00 800.00 95.00 800.00 800.00 .0% 50437 4510 TEL/INT 2,196.80 1,000.00 1,000.00 610.75 1,000.00 1,100.00 10.0% 50437 4520 HEAT-LIGHT 5,971.90 6,800.00 6,800.00 3,875.99 6,200.00 7,000.00 2.9% 50437 4532 P-PUMPING 24,914.81 22,000.00 22,000.00 5,265.38 24,000.00 24,000.00 9.1% 50437 4580 WSGI 10,550.27 7,800.00 7,800.00 4,913.63 8,500.00 8,700.00 11.5% 50437 4590 PUMP REP 7,934.49 2,500.00 2,500.00 1,135.74 2,500.00 2,500.00 .0% 50437 4600 BR 4,964.03 11,000.00 11,000.00 9,534.64 8,000.00 10,000.00 -9.1% 50437 4610 EQUIP REP 62,727.23 50,000.00 50,000.00 43,824.89 62,000.00 63,000.00 26.0% 50437 4612 IRR REP 48,066.29 31,000.00 31,000.00 35,702.20 48,000.00 49,000.00 58.1% 50437 4628 ER-GOLF C 17,449.87 13,000.00 13,000.00 14,124.75 18,000.00 18,500.00 42.3% 50437 4640 SOFTWARE 16,282.86 11,400.00 11,400.00 5,517.32 16,500.00 16,700.00 46.5% 50437 4677 DEPREC .00 .00 .00 .00 .00 .00 .0% 50437 4680 LIAB LOSS .00 .00 .00 10,000.00 10,000.00 .00 .0% 50437 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 50437 4850 SHOP OVER .00 8,000.00 8,000.00 6,003.00 1,000.00 5,000.00 -37.5% 50437 4890 HW-ACC OVH 40,008.00 43,500.00 43,500.00 32,625.00 43,500.00 50,000.00 14.9% 50437 5003 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5008 Capital 46,795.00 .00 .00 26,995.00 27,000.00 .00 .0% 50437 5143 Capital 45,604.55 .00 .00 .00 .00 .00 .0% 50437 5177 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5266 SEPT EQUIP .00 .00 .00 .00 .00 .00 .0% 50437 5332 Capital .00 .00 .00 .00 .00 90,000.00 .0% 50437 5333 Capital .00 110,000.00 110,000.00 90,220.61 90,300.00 .00 -100.0% 50437 5334 Capital 85,980.96 .00 .00 .00 .00 .00 .0% 50437 5335 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5336 Capital 6,539.99 .00 .00 8,350.00 8,400.00 .00 .0% 50437 5337 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5338 Capital .00 40,000.00 40,000.00 35,360.52 40,000.00 70,000.00 75.0% 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 .00 .00 .00 .00 .00 .00 .0% 50437 5343 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5344 Capital .00 .00 .00 .00 40,000.00 .00 .0% 50437 5345 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5348 DRINK FNT .00 .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 .00 .00 .00 .00 .00 .0% 50437 5540 Capital .00 160,000.00 160,000.00 135,848.92 140,000.00 .00 -100.0% 50437 5573 Capital .00 .00 .00 .00 .00 5,000.00 .0% 50437 5574 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 80 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50437 5575 Capital .00 10,000.00 10,000.00 .00 .00 .00 -100.0% 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% 50437 5579 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5580 Capital .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 50437 5581 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5583 ELEC SVR .00 .00 .00 .00 .00 .00 .0% 50437 5588 GOLF SIM .00 .00 .00 .00 .00 30,000.00 .0% 50437 5589 REEL SHARP .00 .00 .00 .00 .00 30,000.00 .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 .00 20,000.00 20,000.00 .00 20,000.00 .00 -100.0% 50437 5999 Capital .00 .00 .00 .00 .00 .00 .0% 50437 6000 CONTINGNCY .00 .00 4,100.00 .00 .00 .00 -100.0% 50499 4950 FT-GOLF OP .00 .00 .00 .00 .00 .00 .0% 50499 4951 FT-GOLF DS 59,196.13 107,500.00 107,500.00 81,000.00 107,500.00 110,800.00 3.1% TOTAL GOLF COURSE OPERATIONS 1,472,699.31 1,641,500.00 1,641,500.00 1,155,355.20 1,807,100.00 1,778,500.00 8.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 81 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTGOLF DEBT S/CAP SAVINGS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4421 LEASE-INTEREST PIECE/INT EXP 51437 4421 INT EXP GC 7,514.05 5,800.00 5,800.00 1,340.92 5,800.00 4,100.00 -29.3% 51437 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 51437 4429 PRIN-CARTS 51,682.08 51,700.00 51,700.00 14,899.08 51,700.00 51,700.00 .0% 51437 5346 Capital .00 .00 .00 .00 .00 .00 .0% 51437 6000 CONTINGNCY .00 170,000.00 170,000.00 .00 .00 155,000.00 -8.8% 51499 4429 PRIN-CARTS .00 .00 .00 .00 .00 .00 .0% TOTAL GOLF DEBT S/CAP SAVING 59,196.13 227,500.00 227,500.00 16,240.00 57,500.00 210,800.00 -7.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 82 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 225,712.95 2,650,000.00 2,650,000.00 1,781,983.80 2,668,500.00 2,276,500.00 -14.1% 52435 5873 BIOSOLIDS .00 .00 .00 .00 .00 1,000,000.00 .0% 52435 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL SEWER CAPITAL CONSTR F 225,712.95 2,650,000.00 2,650,000.00 1,781,983.80 2,668,500.00 3,276,500.00 23.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 83 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 NON ASS .00 .00 .00 .00 .00 .00 .0% 53431 5794 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: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 84 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .00 .00 .00 .00 .00 .0% 54431 4457 NON ASS .00 .00 .00 .00 .00 .00 .0% 54431 5794 Capital .00 .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 .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 85 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 -131,329.67 .00 .00 .00 .00 .00 .0% 55431 5794 Capital 502,017.24 .00 .00 .00 .00 .00 .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 .00 .00 .00 .00 .00 .00 .0% 55435 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% TOTAL LID 52 CONSTRUCTION FU 370,687.57 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 86 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 4456 LID CO-VOL .00 .00 .00 .00 .00 .00 .0% 56431 4457 LID CO-NOA 145,000.00 133,200.00 133,200.00 .00 -24,300.00 .00 -100.0% 56431 5794 Capital 2,260,546.98 362,000.00 362,000.00 112,523.58 110,000.00 .00 .0% 56431 5799 Capital .00 .00 .00 .00 .00 .00 .0% 56434 4458 LID WATER 89,622.00 .00 .00 .00 .00 .00 .0% 56435 4459 LID SEWER 706,594.08 .00 .00 .00 .00 .00 .0% TOTAL LID 53 CONSTRUCTION FU 3,201,763.06 495,200.00 495,200.00 112,523.58 85,700.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 87 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 400,000.00 400,000.00 .00 570,000.00 .00 -100.0% 57431 5794 Capital 61,020.53 2,500,000.00 2,500,000.00 3,340,940.46 2,800,000.00 500,000.00 -80.0% 57434 4458 LID WATER .00 200,000.00 200,000.00 .00 200,000.00 .00 -100.0% 57435 4459 LID SEWER .00 400,000.00 400,000.00 .00 421,000.00 .00 -100.0% TOTAL LID 54 CONSTRUCTION FU 61,020.53 3,500,000.00 3,500,000.00 3,340,940.46 3,991,000.00 500,000.00 -85.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 88 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 600,000.00 .0% 58431 5794 Capital .00 .00 .00 .00 .00 3,000,000.00 .0% 58434 4458 LID WATER .00 .00 .00 .00 .00 200,000.00 .0% 58435 4459 LID SEWER .00 .00 .00 .00 .00 400,000.00 .0% TOTAL LID 55 CONSTRUCTION FU .00 .00 .00 .00 .00 4,200,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 89 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 90 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 240,000.00 240,000.00 .00 .00 272,500.00 13.5% 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 .00 240,000.00 240,000.00 .00 .00 272,500.00 13.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 91 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 42,000.00 42,000.00 .00 .00 41,800.00 -.5% 61499 4954 LID 51 Con .00 .00 .00 .00 .00 .00 .0% 61499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 31/51 DEBT SERVICE .00 42,000.00 42,000.00 .00 .00 41,800.00 -.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 92 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 77,000.00 77,000.00 .00 .00 63,600.00 -17.4% 62499 4955 LID 52 Con 557,833.44 .00 .00 .00 .00 .00 .0% 62499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 32/52 DEBT SERVICE 557,833.44 77,000.00 77,000.00 .00 .00 63,600.00 -17.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 93 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 145,000.00 133,200.00 133,200.00 .00 24,300.00 .00 -100.0% 63499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 33/53 DEBT SERVICE 145,000.00 133,200.00 133,200.00 .00 24,300.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 94 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 400,000.00 400,000.00 .00 570,000.00 .00 -100.0% 64499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 34/54 DEBT SERVICE .00 400,000.00 400,000.00 .00 570,000.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 95 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 600,000.00 .0% 65499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 35/55 DEBT SERVICE .00 .00 .00 .00 .00 600,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 96 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 97 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 98 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .00 .00 .00 .00 .0% 68499 4959 LID Guaran 4,939.92 .00 .00 .00 .00 .00 .0% TOTAL LID 38 DEBT SERVICE FU 4,939.92 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 99 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 3,000.00 3,000.00 .00 .00 2,200.00 -26.7% 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 3,000.00 3,000.00 .00 .00 2,200.00 -26.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 100 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .00 .00 .00 .00 .0% 70499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 40 DEBT SERVICE FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 101 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .00 .00 .00 .00 .0% 71499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 41 DEBT SERVICE FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 102 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .00 -100.0% 72499 4901 FT-GEN 8,095.55 .00 .00 .00 .00 .00 .0% 72499 4943 FT-STR REP 8,095.54 .00 .00 .00 .00 .00 .0% 72499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 42 DEBT SERVICE FU 16,191.09 1,700.00 1,700.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 103 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 2,700.00 2,700.00 .00 .00 .00 -100.0% 73499 4901 FT-GEN 8,151.82 .00 .00 .00 .00 .00 .0% 73499 4943 FT-STR REP 8,151.81 .00 .00 .00 .00 .00 .0% 73499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 43 DEBT SERVICE FU 16,303.63 2,700.00 2,700.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 104 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 500.00 500.00 .00 .00 500.00 .0% 74499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 44 DEBT SERVICE FU .00 500.00 500.00 .00 .00 500.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 105 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 2,500.00 2,500.00 .00 .00 500.00 -80.0% 75499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 45 DEBT SERVICE FU .00 2,500.00 2,500.00 .00 .00 500.00 -80.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 106 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 2,500.00 2,500.00 .00 .00 1,000.00 -60.0% 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 2,500.00 2,500.00 .00 .00 1,000.00 -60.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 107 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 4,200.00 -58.0% 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 .00 4,200.00 -58.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 108 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 26,000.00 26,000.00 .00 .00 22,100.00 -15.0% 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 26,000.00 26,000.00 .00 .00 22,100.00 -15.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 109 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 110 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTREXBURG CULTURAL ARTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 81461 4100 SALARIES 46,405.31 52,500.00 52,500.00 33,903.24 52,500.00 56,500.00 7.6% 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 175.60 200.00 200.00 31.61 200.00 200.00 .0% 81461 4160 PT WAGE 19,804.23 23,000.00 23,000.00 19,124.51 25,000.00 27,000.00 17.4% 81461 4190 LEAVE-VAC 109.00 500.00 500.00 876.42 900.00 1,100.00 120.0% 81461 4200 BENEFITS 15,481.03 19,900.00 19,600.00 12,103.39 20,000.00 24,200.00 23.5% 81461 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 81461 4251 W/C REFUND -30.35 -100.00 -100.00 -19.85 100.00 -100.00 .0% 81461 4270 UNIFORMS 301.68 300.00 300.00 82.21 300.00 300.00 .0% 81461 4290 WELLNESS 162.74 100.00 100.00 186.00 200.00 200.00 100.0% 81461 4300 SUPPLIES 2,684.76 2,700.00 2,700.00 2,772.26 2,700.00 2,800.00 3.7% 81461 4350 FUEL/OIL 186.92 200.00 200.00 45.01 200.00 200.00 .0% 81461 4390 SMTL/EQUIP .00 .00 .00 .00 .00 8,500.00 .0% 81461 4400 DRUG TEST 111.30 400.00 400.00 158.85 200.00 300.00 -25.0% 81461 4430 HIRED WORK .00 500.00 500.00 .00 .00 500.00 .0% 81461 4460 INSURANCE 1,677.02 2,900.00 2,900.00 2,870.06 2,900.00 2,200.00 -24.1% 81461 4470 TTM 1,823.47 1,800.00 1,800.00 1,154.28 1,800.00 1,800.00 .0% 81461 4491 CC FEES 3,970.96 4,700.00 4,700.00 993.25 3,800.00 4,000.00 -14.9% 81461 4500 AD 133.24 400.00 400.00 .00 200.00 500.00 25.0% 81461 4510 TEL/INT 542.94 500.00 500.00 366.78 500.00 600.00 20.0% 81461 4610 EQUIP REP 5.99 200.00 200.00 162.85 300.00 400.00 100.0% 81461 4636 L-VENUE .00 .00 .00 .00 .00 .00 .0% 81461 4640 SOFTWARE 5,736.90 9,600.00 9,600.00 10,513.85 9,500.00 9,600.00 .0% 81461 4850 SHOP OVER .00 500.00 500.00 378.00 .00 .00 -100.0% 81461 5011 Capital .00 .00 .00 .00 .00 .00 .0% 81461 5336 Capital .00 .00 .00 .00 .00 .00 .0% 81461 6000 CONTINGNCY .00 .00 300.00 .00 .00 .00 -100.0% 81500 4370 GEN CON EX 12,440.77 25,000.00 25,000.00 4,531.96 11,000.00 11,000.00 -56.0% 81501 4370 SPTLT EXP 2,905.95 2,900.00 2,900.00 1,042.25 2,900.00 2,900.00 .0% 81502 4370 MOVIE EXP .00 .00 .00 .00 .00 800.00 .0% 81503 4370 THEATR EXP 38,974.99 44,200.00 44,200.00 10,837.38 18,000.00 38,000.00 -14.0% 81504 4370 XMAS EXP 9,397.65 9,000.00 9,000.00 11,264.08 10,900.00 10,900.00 21.1% 81505 4370 PROEXP-ART 5,535.02 5,000.00 5,000.00 4,521.94 5,000.00 5,000.00 .0% 81506 4370 MUSICAL EX 26,942.98 22,500.00 22,500.00 3,748.44 24,000.00 24,500.00 8.9% 81507 4370 ARTS STROL 3,423.97 5,000.00 5,000.00 3,532.22 5,000.00 6,000.00 20.0% 81508 4370 GALA EXP .00 .00 .00 73.73 100.00 15,000.00 .0% 81511 4370 EX REX EXP .00 .00 .00 .00 .00 .00 .0% 81512 4370 5 MAYO EXP .00 .00 .00 .00 .00 .00 .0% 81513 4370 NEW EXP 1,650.00 2,000.00 2,000.00 591.95 2,000.00 1,800.00 -10.0% 81514 4370 CLASS EXP 8,866.37 8,000.00 8,000.00 6,275.94 9,500.00 10,000.00 25.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 111 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTREXBURG CULTURAL ARTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 81520 4370 PROEXP-ART .00 .00 .00 .00 .00 .00 .0% 81521 4370 PROEXP-ART -30.15 .00 .00 310.01 300.00 .00 .0% 81522 4370 PROEXP-ART 3,216.08 2,500.00 2,500.00 341.24 2,800.00 3,000.00 20.0% 81523 4370 PROEXP-ART 1,548.03 1,800.00 1,800.00 2,629.53 2,700.00 2,500.00 38.9% 81524 4370 PROEXP-ART 1,553.68 1,500.00 1,500.00 36.00 1,500.00 1,500.00 .0% 81570 4370 PROEXP-ART 7,553.76 8,500.00 8,500.00 5,101.65 8,000.00 8,500.00 .0% 81571 4370 PROEXP-ART 5,456.16 5,500.00 5,500.00 3,510.79 5,500.00 5,500.00 .0% 81572 4370 PROEXP-ART 5,020.01 5,500.00 5,500.00 6,482.65 7,500.00 6,000.00 9.1% 81573 4370 ARTPARKEXP .00 .00 .00 .00 .00 2,500.00 .0% 81574 4370 ART C EXP .00 .00 .00 .00 .00 2,500.00 .0% 81575 4370 QUILT EXP .00 .00 .00 .00 .00 3,100.00 .0% 81576 4370 FL MEM EXP .00 .00 .00 .00 .00 500.00 .0% 81577 4370 EXPENSES .00 .00 .00 .00 .00 4,000.00 .0% 81579 4370 PROEXP-ART 271.73 500.00 500.00 312.48 200.00 300.00 -40.0% 81598 4370 PROEXP-ART .00 .00 .00 .00 .00 .00 .0% TOTAL REXBURG CULTURAL ARTS 234,009.74 270,200.00 270,200.00 150,846.96 238,200.00 306,600.00 13.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 112 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 .00 .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 5319 Capital 144,036.57 200,000.00 200,000.00 277,386.30 278,000.00 .00 -100.0% 82412 5811 Capital .00 .00 .00 .00 .00 .00 .0% 82412 5812 Capital .00 .00 .00 .00 .00 .00 .0% 82412 5813 Capital 129,105.75 .00 .00 138,829.83 174,000.00 100,000.00 .0% 82412 5999 Capital .00 .00 .00 .00 .00 .00 .0% 82412 6000 CONTINGNCY .00 .00 .00 .00 .00 8,800.00 .0% 82499 4952 FT-SEW CAP .00 .00 .00 .00 .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 273,142.32 200,000.00 200,000.00 416,216.13 452,000.00 108,800.00 -45.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 113 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTENTREPRENEURIAL PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 83450 4300 SUPPLIES .00 100.00 100.00 1,562.20 1,600.00 1,600.00 1500.0% 83450 4404 ENTR AWARD 1,500.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .0% 83450 4470 TTM .00 300.00 300.00 368.45 300.00 300.00 .0% 83450 4500 AD .00 300.00 300.00 134.32 200.00 200.00 -33.3% 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 89.39 100.00 100.00 .00 100.00 100.00 .0% 83452 4404 ENTR AWARD 1,000.00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 83452 4500 AD .00 100.00 100.00 .00 100.00 100.00 .0% 83453 4300 SUPPLIES .00 1,000.00 1,000.00 .00 400.00 400.00 -60.0% 83453 4430 HIRED WORK 4,000.00 .00 .00 .00 .00 .00 .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 .00 100.00 100.00 65.57 100.00 100.00 .0% 83453 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 83453 6000 CONTINGNCY .00 10,000.00 10,000.00 .00 .00 .00 -100.0% 83454 4300 SUPPLIES 5,000.00 6,000.00 6,000.00 1,349.87 5,000.00 10,100.00 68.3% 83454 4321 GRANT PASS 332,127.30 .00 .00 70,322.09 70,300.00 .00 .0% 83454 5350 MAKERSPACE .00 6,000.00 6,000.00 .00 .00 .00 -100.0% 83454 5814 Capital .00 .00 .00 .00 .00 .00 .0% TOTAL ENTREPRENEURIAL PROGRA 343,716.69 35,000.00 35,000.00 83,802.50 89,100.00 23,900.00 -31.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 114 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTN INTERCHANGE CONSTR FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 84431 4300 NON-ASSETS 55,400.00 .00 .00 .00 .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 .00 150,000.00 .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 33,250.70 .00 .00 .00 .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 26,104.20 .00 .00 .00 .00 .00 .0% 84434 5826 Capital .00 150,000.00 150,000.00 .00 100,000.00 100,000.00 -33.3% 84475 5828 Capital 111,777.80 2,281,000.00 2,281,000.00 2,820.00 270,000.00 3,930,000.00 72.3% 84475 5829 Capital .00 500,000.00 500,000.00 .00 .00 800,000.00 60.0% TOTAL N INTERCHANGE CONSTR F 226,532.70 2,931,000.00 2,931,000.00 2,820.00 520,000.00 4,830,000.00 64.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 115 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTCOMM. SAFETY LIGHTING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4445 HIRED WORK-RMP STR L ENERGIZE 85431 4445 HW-SL ENER .00 .00 .00 .00 .00 .00 .0% 85431 4450 HW-STRLGHT 54,880.98 65,000.00 65,000.00 35,937.00 60,000.00 .00 -100.0% 85431 4679 BAD DEBT .00 .00 .00 -1.65 .00 .00 .0% 85431 5830 Capital .00 .00 .00 .00 .00 .00 .0% 85431 5831 Capital 827,179.32 555,600.00 555,600.00 .00 384,100.00 .00 -100.0% 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 116,548.51 .00 .00 .00 .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 998,608.81 620,600.00 620,600.00 35,935.35 444,100.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 116 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTFIBER OPERATING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 86412 4300 SUPPLIES .00 500.00 500.00 .00 500.00 500.00 .0% 86412 4430 HIRED WORK .00 15,200.00 15,200.00 .00 5,000.00 4,300.00 -71.7% 86412 4460 INSURANCE .00 600.00 600.00 624.78 600.00 1,500.00 150.0% 86412 4470 TTM .00 800.00 800.00 .00 800.00 300.00 -62.5% 86412 4500 AD .00 .00 .00 .00 .00 .00 .0% 86412 4520 HEAT-LIGHT 6,831.32 5,500.00 5,500.00 5,112.32 7,000.00 7,200.00 30.9% 86412 4600 BR 977.58 700.00 700.00 2,266.66 2,300.00 2,000.00 185.7% 86412 4635 RENT .00 .00 .00 .00 .00 .00 .0% 86412 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 86412 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 86499 4901 FT-GEN .00 50,000.00 50,000.00 37,800.00 50,000.00 60,000.00 20.0% 86499 4943 FT-STR REP .00 50,000.00 50,000.00 37,800.00 50,000.00 60,000.00 20.0% TOTAL FIBER OPERATING FUND 7,808.90 123,300.00 123,300.00 83,603.76 116,200.00 135,800.00 10.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 117 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTSHOP WITH A COP FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 91425 4300 SUPPLIES 17,853.06 18,200.00 18,200.00 17,089.90 17,200.00 18,000.00 -1.1% 91425 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL SHOP WITH A COP FUND 17,853.06 18,200.00 18,200.00 17,089.90 17,200.00 18,000.00 -1.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 118 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 PCTAMBULANCE DISTRICT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 93480 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 93480 4333 C CAUS DON .00 .00 .00 .00 .00 .00 .0% 93480 4390 SMTL/EQUIP .00 440,000.00 440,000.00 .00 .00 .00 -100.0% 93480 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 93480 4470 TTM .00 .00 .00 .00 .00 .00 .0% 93480 4890 GEN OVER .00 .00 .00 .00 .00 .00 .0% 93480 5620 Capital .00 .00 .00 .00 .00 .00 .0% 93480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 93499 4917 FT-FIRE OP .00 .00 .00 .00 .00 .00 .0% TOTAL AMBULANCE DISTRICT FUN .00 440,000.00 440,000.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 119 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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: 06/03/2025 13:23User: mattnProgram ID: bgnyrpts Page 120 PROJECTION: 2026 2026 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2024 2025 2025 2025 2025 2026 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 5,100.00 5,100.00 .00 .00 .00 -100.0% 95499 4904 FT-TAB 3,274.80 .00 .00 1,597.15 3,000.00 3,000.00 .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 3,274.80 5,100.00 5,100.00 1,597.15 3,000.00 3,000.00 -41.2% GRAND TOTAL 71,946,970.22 92,269,800.00 93,058,500.00 49,875,601.16 77,471,600.00 111,543,500.00 19.9% ** END OF REPORT - Generated by Matt Nielson **