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FY 27 BALANCED TENTATIVE BUDGET EXPENSES ONLY AS OF 6-12-26
City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 1 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 01408 4100 SALARIES 37,728.72 36,800.00 36,800.00 21,939.13 34,500.00 36,000.00 -2.2% 01408 4109 NEW HIRE .00 23,000.00 23,000.00 .00 .00 .00 -100.0% 01408 4150 FT OT 33.85 .00 .00 9.75 .00 .00 .0% 01408 4190 LEAVE-VAC 2,554.97 3,000.00 3,000.00 3,012.04 3,000.00 400.00 -86.7% 01408 4200 BENEFITS 18,378.03 18,300.00 18,300.00 9,437.68 28,000.00 13,800.00 -24.6% 01408 4251 W/C REFUND -220.74 -400.00 -400.00 -87.28 -100.00 -100.00 -75.0% 01408 4270 UNIFORMS .00 200.00 200.00 31.76 200.00 400.00 100.0% 01408 4290 WELLNESS .00 .00 .00 15.00 .00 .00 .0% 01408 4300 SUPPLIES 2,285.71 600.00 600.00 2,065.82 1,500.00 1,500.00 150.0% 01408 4350 FUEL/OIL 2,516.17 3,000.00 3,000.00 1,426.80 3,300.00 5,000.00 66.7% 01408 4390 SMTL/EQUIP 121.68 800.00 800.00 3,112.77 5,000.00 1,000.00 25.0% 01408 4400 DRUG TEST .00 100.00 100.00 82.25 200.00 .00 -100.0% 01408 4460 INSURANCE 1,075.02 1,300.00 1,300.00 1,268.94 1,300.00 1,300.00 .0% 01408 4470 TTM 87.35 500.00 500.00 86.06 500.00 1,300.00 160.0% 01408 4500 AD .00 .00 .00 446.20 500.00 500.00 .0% 01408 4510 TEL/INT 340.85 700.00 700.00 315.50 700.00 800.00 14.3% 01408 4600 BR -801.04 100.00 100.00 374.33 100.00 200.00 100.0% 01408 4610 EQUIP REP 38.00 2,000.00 2,000.00 206.60 2,000.00 2,000.00 .0% 01408 4640 SOFTWARE .00 1,000.00 1,000.00 59.91 600.00 1,000.00 .0% 01408 4850 SHOP OVER 671.21 2,000.00 2,000.00 1,333.36 2,600.00 2,800.00 40.0% 01408 5000 Capital .00 12,000.00 12,000.00 .00 .00 10,000.00 -16.7% 01408 5511 Capital .00 .00 5,000.00 1,447.31 5,000.00 .00 -100.0% 01408 5845 SIDEWALK/D .00 .00 .00 .00 .00 .00 .0% 01410 4100 SALARIES 168,304.37 177,400.00 177,400.00 124,209.78 190,000.00 167,000.00 -5.9% 01410 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01410 4109 NEW HIRE .00 25,000.00 25,000.00 .00 .00 .00 -100.0% 01410 4150 FT OT 1,162.13 1,400.00 1,400.00 864.98 1,200.00 1,200.00 -14.3% 01410 4160 PT WAGE .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 01410 4190 LEAVE-VAC 1,821.12 10,100.00 10,100.00 643.24 12,500.00 1,100.00 -89.1% 01410 4200 BENEFITS 63,452.23 71,900.00 71,900.00 43,816.07 80,000.00 108,000.00 50.2% 01410 4250 WC SURCH .00 .00 .00 255.01 300.00 300.00 .0% 01410 4251 W/C REFUND -44.38 -100.00 -100.00 278.89 300.00 300.00 -400.0% 01410 4290 WELLNESS 161.99 300.00 300.00 180.29 300.00 .00 -100.0% 01410 4300 SUPPLIES 5,566.48 3,500.00 3,500.00 -2,905.69 4,000.00 4,200.00 20.0% 01410 4360 POSTAGE 3.69 .00 .00 27.53 .00 .00 .0% 01410 4400 DRUG TEST -4,221.00 .00 .00 -1,913.34 200.00 200.00 .0% 01410 4430 HIRED WORK 312.00 600.00 600.00 234.00 600.00 600.00 .0% 01410 4460 INSURANCE 4,166.04 5,100.00 5,100.00 5,127.98 5,100.00 5,600.00 9.8% 01410 4470 TTM 6,014.03 6,200.00 6,200.00 1,935.99 6,200.00 7,000.00 12.9% 01410 4480 DUES/MEMB 519.82 300.00 300.00 .00 500.00 500.00 66.7% 01410 4500 AD .00 .00 .00 1,016.63 .00 .00 .0% 01410 4510 TEL/INT 1,069.12 900.00 900.00 729.62 1,000.00 1,000.00 11.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 2 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01410 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% 01410 4640 SOFTWARE 2,994.92 10,800.00 10,800.00 10,301.87 10,800.00 11,000.00 1.9% 01410 5100 Capital .00 .00 .00 .00 .00 .00 .0% 01410 5559 Capital .00 .00 9,900.00 11,513.64 11,500.00 .00 -100.0% 01411 4100 SALARIES 161,995.08 168,700.00 168,700.00 113,647.42 170,000.00 171,000.00 1.4% 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 40.00 .00 .00 120.00 .00 .00 .0% 01411 4200 BENEFITS 140,990.93 161,000.00 161,000.00 98,729.38 142,800.00 166,300.00 3.3% 01411 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01411 4251 W/C REFUND -30.60 .00 .00 -54.53 -100.00 -100.00 .0% 01411 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01411 4290 WELLNESS 1,790.88 1,600.00 1,600.00 1,470.26 1,800.00 1,800.00 12.5% 01411 4300 SUPPLIES 5,184.90 3,200.00 3,200.00 5,418.69 5,200.00 5,200.00 62.5% 01411 4361 PROTOCOL 2,996.12 3,100.00 3,100.00 3,325.48 3,600.00 3,700.00 19.4% 01411 4362 ELEC OFF E .00 .00 .00 279.18 200.00 200.00 .0% 01411 4390 SMTL/EQUIP .00 .00 .00 .00 .00 .00 .0% 01411 4430 HIRED WORK 6,019.00 6,000.00 6,000.00 6,760.50 10,600.00 6,000.00 .0% 01411 4460 INSURANCE 4,328.62 5,100.00 5,100.00 5,083.10 5,100.00 5,400.00 5.9% 01411 4470 TTM 20,610.73 15,000.00 15,000.00 15,042.05 17,500.00 15,000.00 .0% 01411 4480 DUES/MEMB 17,860.40 18,000.00 18,000.00 17,197.60 18,000.00 18,000.00 .0% 01411 4491 CC FEES 3,638.21 1,400.00 1,400.00 2,307.77 3,500.00 3,600.00 157.1% 01411 4500 AD 651.12 600.00 600.00 .00 600.00 600.00 .0% 01411 4510 TEL/INT 1,486.90 1,600.00 1,600.00 955.58 1,400.00 1,500.00 -6.3% 01411 4610 EQUIP REP .00 .00 .00 235.00 200.00 .00 .0% 01411 4640 SOFTWARE 7,204.02 6,200.00 6,200.00 5,323.33 6,500.00 6,600.00 6.5% 01411 4679 BAD DEBT .00 .00 .00 .00 .00 .00 .0% 01411 4693 COVID19 5,000.00 .00 .00 .00 .00 .00 .0% 01411 4694 MISC MAD S 6,000.00 6,000.00 6,000.00 4,500.00 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 80,900.00 17,600.00 .00 .00 80,000.00 354.5% 01412 4100 SALARIES 188,220.35 193,800.00 193,800.00 135,411.38 195,500.00 200,500.00 3.5% 01412 4106 CERT .00 .00 .00 .00 .00 1,500.00 .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 8,249.77 .00 .00 68.40 100.00 .00 .0% 01412 4190 LEAVE-VAC 6,319.66 6,400.00 6,400.00 3,273.28 3,300.00 3,800.00 -40.6% 01412 4200 BENEFITS 89,706.29 108,200.00 108,200.00 55,096.15 81,000.00 90,000.00 -16.8% 01412 4251 W/C REFUND -57.33 -100.00 -100.00 -90.49 -100.00 -100.00 .0% 01412 4290 WELLNESS 932.14 700.00 700.00 622.68 700.00 1,000.00 42.9% 01412 4300 SUPPLIES 6,864.24 2,800.00 2,800.00 1,681.41 2,600.00 2,800.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 3 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01412 4324 SUP-PRIDE .00 .00 .00 .00 .00 .00 .0% 01412 4330 SUP-JAN 1,800.00 800.00 800.00 1,200.00 1,400.00 1,200.00 50.0% 01412 4363 EXP REX .00 400.00 400.00 .00 .00 .00 -100.0% 01412 4400 DRUG TEST .00 .00 .00 35.00 100.00 100.00 .0% 01412 4421 L-INT EXP 1,529.00 .00 .00 .00 1,500.00 1,500.00 .0% 01412 4422 MEPI 10,502.32 10,000.00 10,000.00 10,468.00 10,500.00 6,500.00 -35.0% 01412 4423 REDI .00 .00 .00 .00 .00 .00 .0% 01412 4424 RBDC 3,000.00 3,000.00 3,000.00 .00 .00 .00 -100.0% 01412 4429 LEASE-PRIN 11,971.00 29,000.00 29,000.00 .00 12,000.00 12,000.00 -58.6% 01412 4430 HIRED WORK 6,908.99 6,000.00 6,000.00 676.97 1,000.00 2,000.00 -66.7% 01412 4460 INSURANCE 6,296.20 7,200.00 7,200.00 7,175.52 7,200.00 6,600.00 -8.3% 01412 4470 TTM 9,969.82 4,500.00 4,500.00 3,598.22 4,500.00 4,500.00 .0% 01412 4480 DUES/MEMB .00 300.00 300.00 2,058.75 700.00 700.00 133.3% 01412 4500 AD 374.54 200.00 200.00 .00 200.00 200.00 .0% 01412 4510 TEL/INT 1,432.62 1,500.00 1,500.00 973.13 1,400.00 1,500.00 .0% 01412 4520 HEAT-LIGHT .00 .00 .00 .00 .00 .00 .0% 01412 4528 POW-BILLB 252.55 300.00 300.00 176.17 300.00 300.00 .0% 01412 4637 L EXP SOFT .00 .00 .00 .00 .00 .00 .0% 01412 4640 SOFTWARE 36,254.95 24,000.00 24,000.00 58,771.43 36,300.00 12,000.00 -50.0% 01412 4680 LIAB LOSS 10,000.00 .00 .00 .00 .00 .00 .0% 01412 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01412 5102 Capital .00 .00 .00 .00 .00 .00 .0% 01412 5692 Capital .00 .00 .00 .00 .00 .00 .0% 01413 4100 SALARIES 245,090.22 258,000.00 258,000.00 145,814.47 239,000.00 222,100.00 -13.9% 01413 4106 CERT .00 .00 .00 .00 .00 .00 .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 3,207.32 3,000.00 3,000.00 1,797.42 3,000.00 3,000.00 .0% 01413 4160 PT WAGE 18,241.69 36,000.00 36,000.00 34,303.74 51,500.00 49,000.00 36.1% 01413 4190 LEAVE-VAC 4,574.32 4,800.00 4,800.00 4,850.98 4,900.00 4,200.00 -12.5% 01413 4200 BENEFITS 160,938.79 160,000.00 160,000.00 101,705.15 152,000.00 154,200.00 -3.6% 01413 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01413 4251 W/C REFUND -65.49 -100.00 -100.00 -138.67 -100.00 -100.00 .0% 01413 4290 WELLNESS 1,518.84 1,300.00 1,300.00 1,093.66 1,300.00 1,400.00 7.7% 01413 4300 SUPPLIES 1,801.20 3,000.00 3,000.00 2,234.17 3,000.00 2,000.00 -33.3% 01413 4360 POSTAGE 1,984.91 1,800.00 1,800.00 1,556.87 2,000.00 2,000.00 11.1% 01413 4400 DRUG TEST 320.00 200.00 200.00 179.50 200.00 200.00 .0% 01413 4430 HIRED WORK .00 100.00 100.00 125.00 .00 .00 -100.0% 01413 4460 INSURANCE 6,426.00 7,900.00 7,900.00 7,892.20 7,900.00 10,000.00 26.6% 01413 4470 TTM 3,756.95 7,200.00 7,200.00 1,726.97 4,000.00 4,700.00 -34.7% 01413 4480 DUES/MEMB 305.84 400.00 400.00 .00 400.00 400.00 .0% 01413 4491 CC FEES 317.26 400.00 400.00 519.04 500.00 500.00 25.0% 01413 4500 AD 217.90 200.00 200.00 102.80 200.00 200.00 .0% 01413 4510 TEL/INT 1,894.31 2,000.00 2,000.00 1,513.84 2,000.00 2,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 4 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01413 4610 EQUIP REP .00 200.00 200.00 48.62 100.00 100.00 -50.0% 01413 4640 SOFTWARE 15,654.22 23,500.00 23,500.00 24,071.14 19,800.00 15,000.00 -36.2% 01413 5102 Capital .00 .00 .00 .00 .00 .00 .0% 01414 4100 SALARIES 469,035.98 486,300.00 486,300.00 336,110.23 499,000.00 518,000.00 6.5% 01414 4106 CERT .00 2,500.00 2,500.00 .00 .00 3,000.00 20.0% 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 44,295.07 50,000.00 50,000.00 28,398.83 38,000.00 45,000.00 -10.0% 01414 4190 LEAVE-VAC 2,266.06 2,700.00 2,700.00 1,000.00 1,000.00 2,100.00 -22.2% 01414 4200 BENEFITS 230,560.93 255,100.00 255,100.00 149,536.50 220,000.00 246,000.00 -3.6% 01414 4250 WC SURCH .00 .00 .00 11,095.61 11,100.00 11,100.00 .0% 01414 4251 W/C REFUND -144.45 -200.00 -200.00 16,124.75 16,100.00 16,100.00-8150.0% 01414 4260 UNEMPLMNT 220.00 .00 .00 .00 .00 .00 .0% 01414 4270 UNIFORMS 257.56 500.00 500.00 .00 300.00 300.00 -40.0% 01414 4290 WELLNESS 388.18 800.00 800.00 210.00 700.00 700.00 -12.5% 01414 4300 SUPPLIES 12,871.00 11,500.00 11,500.00 6,889.02 10,000.00 10,400.00 -9.6% 01414 4350 FUEL/OIL 362.30 300.00 300.00 371.94 400.00 400.00 33.3% 01414 4400 DRUG TEST 358.35 400.00 400.00 129.50 400.00 400.00 .0% 01414 4429 LEASE-PRIN 45,787.00 .00 .00 .00 45,800.00 45,800.00 .0% 01414 4430 HIRED WORK 1,196.25 1,200.00 1,200.00 585.00 1,200.00 1,200.00 .0% 01414 4460 INSURANCE 13,309.28 16,500.00 16,500.00 16,515.86 16,500.00 17,000.00 3.0% 01414 4470 TTM 7,838.56 6,000.00 6,000.00 6,640.47 8,200.00 8,400.00 40.0% 01414 4500 AD .00 600.00 600.00 .00 200.00 200.00 -66.7% 01414 4510 TEL/INT 4,902.96 5,300.00 5,300.00 3,628.91 4,900.00 5,000.00 -5.7% 01414 4610 EQUIP REP 860.44 1,600.00 1,600.00 631.12 800.00 1,200.00 -25.0% 01414 4640 SOFTWARE 441,027.94 23,000.00 23,000.00 22,580.46 23,000.00 28,000.00 21.7% 01414 4850 SHOP OVER 1,118.69 1,600.00 1,600.00 1,066.64 5,500.00 3,300.00 106.3% 01414 5010 Capital 22,769.99 .00 .00 .00 .00 .00 .0% 01414 5103 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5104 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5105 Capital .00 15,000.00 15,000.00 24,411.20 24,400.00 20,000.00 33.3% 01414 5106 Capital 14,936.41 .00 .00 .00 .00 .00 .0% 01414 5107 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5108 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5152 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5224 NETWORK 5,741.20 5,500.00 5,500.00 3,615.12 5,500.00 5,000.00 -9.1% 01414 5307 Capital .00 .00 .00 .00 .00 .00 .0% 01414 5317 Capital 31,020.42 .00 .00 226.42 .00 .00 .0% 01414 5318 Capital 76,655.00 .00 .00 .00 .00 .00 .0% 01415 4100 SALARIES 544,130.37 563,100.00 563,100.00 385,937.16 570,500.00 577,400.00 2.5% 01415 4106 CERT .00 .00 .00 .00 .00 2,000.00 .0% 01415 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01415 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 5 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01415 4150 FT OT 6,328.28 8,200.00 8,200.00 5,655.98 7,500.00 7,800.00 -4.9% 01415 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01415 4160 PT WAGE 20,860.69 31,000.00 31,000.00 12,374.68 22,000.00 22,000.00 -29.0% 01415 4190 LEAVE-VAC 16,703.64 14,600.00 14,600.00 10,748.65 10,800.00 11,500.00 -21.2% 01415 4200 BENEFITS 254,946.41 274,300.00 274,300.00 194,814.69 288,500.00 311,000.00 13.4% 01415 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01415 4251 W/C REFUND -148.98 -100.00 -100.00 -281.22 -300.00 -300.00 200.0% 01415 4290 WELLNESS 2,199.05 1,800.00 1,800.00 2,422.39 2,700.00 2,800.00 55.6% 01415 4300 SUPPLIES 12,604.86 10,800.00 10,800.00 6,604.99 8,600.00 11,000.00 1.9% 01415 4330 SUP-JAN 24,466.64 26,000.00 26,000.00 16,462.78 25,400.00 27,000.00 3.8% 01415 4350 FUEL/OIL 1,299.51 1,500.00 1,500.00 1,018.41 1,500.00 1,600.00 6.7% 01415 4360 POSTAGE 6,241.29 6,200.00 6,200.00 2,009.26 6,000.00 6,000.00 -3.2% 01415 4400 DRUG TEST 30.45 200.00 200.00 .00 100.00 100.00 -50.0% 01415 4421 L-INT EXP 2,654.00 5,400.00 5,400.00 .00 2,700.00 2,700.00 -50.0% 01415 4425 AUDIT 55,137.41 54,000.00 54,000.00 58,335.42 58,300.00 63,000.00 16.7% 01415 4429 LEASE-PRIN 87,014.00 90,000.00 90,000.00 .00 87,000.00 87,000.00 -3.3% 01415 4430 HIRED WORK 3,152.59 6,000.00 6,000.00 1,360.27 2,600.00 3,500.00 -41.7% 01415 4460 INSURANCE 20,141.48 22,900.00 22,900.00 22,889.90 22,900.00 25,600.00 11.8% 01415 4470 TTM 9,592.30 12,000.00 12,000.00 7,007.42 11,800.00 11,000.00 -8.3% 01415 4480 DUES/MEMB 1,405.82 1,400.00 1,400.00 1,550.00 1,600.00 1,600.00 14.3% 01415 4490 BANK FEES 5,712.96 5,900.00 5,900.00 3,314.55 5,900.00 6,000.00 1.7% 01415 4500 AD 1,697.32 1,800.00 1,800.00 .00 1,800.00 1,800.00 .0% 01415 4510 TEL/INT 3,867.33 4,000.00 4,000.00 3,049.49 4,100.00 4,200.00 5.0% 01415 4520 HEAT-LIGHT 19,987.72 16,000.00 16,000.00 10,924.59 17,500.00 19,800.00 23.8% 01415 4529 TEN SHARE 5,596.60 4,600.00 4,600.00 3,058.89 4,800.00 5,000.00 8.7% 01415 4580 WSGI 2,974.49 2,500.00 2,500.00 1,618.98 2,800.00 3,000.00 20.0% 01415 4589 WSG HOSP 832.74 700.00 700.00 453.37 800.00 900.00 28.6% 01415 4600 BR 21,488.03 28,000.00 28,000.00 2,442.06 8,000.00 10,000.00 -64.3% 01415 4610 EQUIP REP 928.46 2,700.00 2,700.00 1,030.48 2,100.00 2,200.00 -18.5% 01415 4630 L-OFF EQ .00 1,200.00 1,200.00 1,064.00 2,000.00 1,200.00 .0% 01415 4640 SOFTWARE 24,170.62 10,000.00 10,000.00 87,014.06 24,300.00 25,000.00 150.0% 01415 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01415 4850 SHOP OVER 1,342.43 12,500.00 12,500.00 8,333.36 6,500.00 8,400.00 -32.8% 01415 5001 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5109 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5110 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5111 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5112 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5113 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5114 Capital .00 .00 .00 .00 .00 .00 .0% 01415 5500 Capital .00 20,000.00 20,000.00 .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% 01415 5517 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 6 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01416 4100 SALARIES 174,264.86 155,000.00 155,000.00 107,066.72 155,000.00 166,600.00 7.5% 01416 4150 CONTR LEG .00 .00 .00 .00 .00 .00 .0% 01416 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01416 4190 LEAVE-VAC 44,480.62 3,000.00 3,000.00 3,665.79 3,700.00 3,800.00 26.7% 01416 4200 BENEFITS 71,077.79 65,600.00 65,600.00 44,574.05 65,000.00 73,900.00 12.7% 01416 4251 W/C REFUND -43.65 -100.00 -100.00 -72.37 -100.00 -100.00 .0% 01416 4290 WELLNESS 1,533.65 800.00 800.00 156.25 600.00 600.00 -25.0% 01416 4300 SUPPLIES 5,068.83 1,000.00 1,000.00 381.17 1,000.00 2,000.00 100.0% 01416 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% 01416 4400 DRUG TEST 43.00 .00 .00 .00 .00 .00 .0% 01416 4430 HIRED WORK 59,053.33 84,000.00 84,000.00 45,000.00 65,000.00 63,000.00 -25.0% 01416 4460 INSURANCE 4,630.24 5,200.00 5,200.00 5,240.58 5,200.00 5,800.00 11.5% 01416 4470 TTM 6,388.63 4,000.00 4,000.00 2,604.04 4,000.00 4,000.00 .0% 01416 4480 DUES/MEMB 1,544.00 1,600.00 1,600.00 1,154.00 1,600.00 1,600.00 .0% 01416 4510 TEL/INT 1,169.49 1,000.00 1,000.00 629.86 800.00 900.00 -10.0% 01416 4610 EQUIP REP .00 .00 .00 .00 .00 .00 .0% 01416 4640 SOFTWARE 6,044.57 5,200.00 5,200.00 5,486.45 5,200.00 6,000.00 15.4% 01417 4100 SALARIES 275,311.25 278,500.00 278,500.00 186,778.96 285,000.00 289,700.00 4.0% 01417 4106 CERT .00 .00 .00 .00 .00 1,000.00 .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 1,003.40 1,100.00 1,100.00 975.82 1,100.00 1,100.00 .0% 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 3,521.25 3,700.00 3,700.00 5,026.95 5,100.00 5,200.00 40.5% 01417 4200 BENEFITS 127,425.74 132,900.00 132,900.00 88,171.59 132,000.00 148,700.00 11.9% 01417 4250 WC SURCH 1,712.31 1,700.00 1,700.00 .00 .00 .00 -100.0% 01417 4251 W/C REFUND -74.48 -100.00 -100.00 -130.55 -100.00 -100.00 .0% 01417 4270 UNIFORMS 100.00 200.00 200.00 .00 200.00 200.00 .0% 01417 4290 WELLNESS 688.83 800.00 800.00 605.00 800.00 900.00 12.5% 01417 4300 SUPPLIES 2,368.47 3,000.00 3,000.00 2,935.67 3,500.00 4,000.00 33.3% 01417 4350 FUEL/OIL 1,205.94 1,800.00 1,800.00 942.33 1,600.00 1,700.00 -5.6% 01417 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01417 4430 HIRED WORK 800.00 600.00 600.00 53.00 600.00 600.00 .0% 01417 4431 HW-ENG 22,503.65 .00 .00 .00 .00 .00 .0% 01417 4460 INSURANCE 8,365.68 9,500.00 9,500.00 9,528.26 9,500.00 9,200.00 -3.2% 01417 4470 TTM 14,661.45 9,500.00 9,500.00 7,618.45 9,500.00 9,200.00 -3.2% 01417 4479 P&Z COMM 3,025.00 3,500.00 3,500.00 2,375.00 3,600.00 3,600.00 2.9% 01417 4480 DUES/MEMB 933.72 2,000.00 2,000.00 403.62 1,000.00 1,000.00 -50.0% 01417 4501 AD-PZ-CITY 2,051.13 1,800.00 1,800.00 1,143.00 1,800.00 1,800.00 .0% 01417 4502 AD-PZ-CUS 3,256.25 2,700.00 2,700.00 5,608.41 5,200.00 5,200.00 92.6% 01417 4510 TEL/INT 1,828.96 2,000.00 2,000.00 1,193.80 1,800.00 1,900.00 -5.0% 01417 4610 EQUIP REP 361.74 400.00 400.00 2,778.27 3,000.00 600.00 50.0% 01417 4640 SOFTWARE 11,459.72 9,600.00 9,600.00 12,810.08 11,700.00 11,900.00 24.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 7 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01417 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01417 4830 GIS OVER 40,172.64 35,300.00 35,300.00 23,533.36 35,300.00 41,500.00 17.6% 01417 4850 SHOP OVER 1,342.43 2,200.00 2,200.00 1,466.64 2,000.00 2,300.00 4.5% 01417 5010 Capital 10,000.00 .00 .00 .00 .00 .00 .0% 01417 5300 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5672 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5673 Capital .00 .00 .00 .00 .00 .00 .0% 01417 5674 Capital .00 .00 .00 .00 .00 .00 .0% 01420 4100 SALARIES 1,517,464.31 1,584,200.00 1,584,200.00 1,096,062.85 1,660,000.00 1,694,200.00 6.9% 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 .00 119,800.00 119,800.00 .00 .00 .00 -100.0% 01420 4150 FT OT 191,837.51 198,000.00 198,000.00 156,484.03 218,000.00 220,000.00 11.1% 01420 4167 RESERVES 17,328.34 30,000.00 30,000.00 17,808.00 28,000.00 28,000.00 -6.7% 01420 4180 CONTR OT 7,733.88 7,800.00 7,800.00 7,294.62 8,000.00 8,000.00 2.6% 01420 4190 LEAVE-VAC 21,366.00 22,000.00 22,000.00 19,416.26 19,500.00 22,900.00 4.1% 01420 4200 BENEFITS 943,830.84 997,400.00 997,400.00 705,134.18 1,045,000.00 1,150,500.00 15.3% 01420 4250 WC SURCH 5,334.54 5,300.00 5,300.00 1,958.52 2,000.00 2,000.00 -62.3% 01420 4251 W/C REFUND -7,909.53 -8,600.00 -8,600.00 -19,817.13 -19,800.00 -21,300.00 147.7% 01420 4270 UNIFORMS 18,517.81 25,000.00 25,000.00 9,274.86 19,500.00 20,000.00 -20.0% 01420 4272 UNIF SWAT 4,131.99 3,200.00 3,200.00 1,042.00 3,200.00 2,500.00 -21.9% 01420 4290 WELLNESS 6,733.43 8,300.00 8,300.00 3,758.12 7,600.00 7,800.00 -6.0% 01420 4300 SUPPLIES 12,625.37 12,700.00 12,700.00 4,215.82 12,500.00 12,500.00 -1.6% 01420 4301 SUPP-AM/SW 9,457.79 4,000.00 4,000.00 4,790.68 4,800.00 4,800.00 20.0% 01420 4302 SUP K9 3,265.44 3,000.00 3,000.00 3,326.65 3,200.00 3,200.00 6.7% 01420 4350 FUEL/OIL 72,083.79 70,000.00 70,000.00 51,752.94 76,000.00 85,000.00 21.4% 01420 4390 SMTL/EQUIP 161,907.57 52,000.00 52,000.00 28,014.28 66,000.00 141,700.00 172.5% 01420 4391 SM/TL POL 259.90 3,000.00 3,000.00 2,674.05 2,700.00 3,300.00 10.0% 01420 4393 SM/TL CONT .00 .00 .00 .00 .00 .00 .0% 01420 4400 DRUG TEST 1,802.26 3,000.00 3,000.00 4,652.00 5,000.00 5,000.00 66.7% 01420 4460 INSURANCE 41,937.54 72,500.00 72,500.00 72,538.58 72,500.00 70,700.00 -2.5% 01420 4470 TTM 16,744.66 23,000.00 23,000.00 22,962.93 25,000.00 24,000.00 4.3% 01420 4472 TTM SWAT 5,334.48 6,000.00 6,000.00 4,236.60 5,000.00 5,000.00 -16.7% 01420 4473 TTM K9 2,561.28 2,500.00 2,500.00 1,557.00 2,500.00 2,500.00 .0% 01420 4500 AD .00 .00 .00 .00 .00 .00 .0% 01420 4510 TEL/INT 18,537.92 19,000.00 19,000.00 12,804.23 18,600.00 18,800.00 -1.1% 01420 4610 EQUIP REP 40,151.62 28,000.00 28,000.00 32,905.60 33,000.00 33,000.00 17.9% 01420 4630 L-OFF EQ .00 .00 .00 .00 .00 .00 .0% 01420 4640 SOFTWARE 31,604.07 24,400.00 24,400.00 40,429.10 25,000.00 26,000.00 6.6% 01420 4680 LIAB LOSS 11,230.42 .00 .00 .00 .00 5,000.00 .0% 01420 4850 SHOP OVER .00 1,200.00 1,200.00 800.00 5,500.00 2,200.00 83.3% 01420 5002 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5109 Capital 97,370.00 .00 .00 .00 .00 .00 .0% 01420 5115 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 8 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01420 5116 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5117 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5118 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5119 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5120 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5121 Capital .00 .00 .00 .00 .00 .00 .0% 01420 5122 Capital .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 740,239.55 778,100.00 778,100.00 531,428.85 797,000.00 822,100.00 5.7% 01421 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01421 4109 FT BUDG .00 .00 .00 .00 .00 .00 .0% 01421 4150 FT OT 5,651.96 7,000.00 7,000.00 3,672.97 7,000.00 7,000.00 .0% 01421 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01421 4160 PT WAGE 24,856.43 35,000.00 35,000.00 19,984.04 27,000.00 28,000.00 -20.0% 01421 4190 LEAVE-VAC 16,248.72 16,600.00 16,600.00 10,621.62 10,700.00 11,700.00 -29.5% 01421 4200 BENEFITS 413,843.69 438,500.00 438,500.00 301,229.20 446,000.00 506,500.00 15.5% 01421 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01421 4251 W/C REFUND -2,397.45 -2,600.00 -2,600.00 -5,752.43 -5,800.00 -5,800.00 123.1% 01421 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01421 4270 UNIFORMS 6,029.72 5,500.00 5,500.00 5,590.76 6,000.00 6,200.00 12.7% 01421 4290 WELLNESS 1,445.78 1,300.00 1,300.00 1,763.25 1,400.00 1,500.00 15.4% 01421 4300 SUPPLIES 24,128.60 22,500.00 22,500.00 21,808.39 23,500.00 24,000.00 6.7% 01421 4301 AMMO 25,853.30 28,000.00 28,000.00 11,799.46 28,000.00 30,000.00 7.1% 01421 4303 SUP PARKNG 7,399.14 8,000.00 8,000.00 3,695.40 7,500.00 7,600.00 -5.0% 01421 4330 SUP-JAN 3,296.24 4,000.00 4,000.00 1,631.56 3,300.00 3,400.00 -15.0% 01421 4337 SUP-HONG 662.38 1,200.00 1,200.00 .00 1,200.00 500.00 -58.3% 01421 4338 SUPP-EVID 1,130.50 1,500.00 1,500.00 685.63 1,200.00 1,200.00 -20.0% 01421 4350 FUEL/OIL 10,550.64 9,200.00 9,200.00 7,823.29 11,600.00 12,800.00 39.1% 01421 4390 SMTL/EQUIP 12,681.64 10,000.00 10,000.00 3,111.11 10,000.00 8,000.00 -20.0% 01421 4393 SM/TL CONT 1,722.95 .00 .00 .00 .00 .00 .0% 01421 4400 DRUG TEST 35.00 .00 .00 72.50 100.00 100.00 .0% 01421 4411 COURT DIST 8,432.53 7,100.00 7,100.00 3,441.69 7,000.00 7,000.00 -1.4% 01421 4421 L-INT EXP 34,652.93 .00 .00 .00 38,000.00 38,000.00 .0% 01421 4429 LEASE-PRIN 381,349.00 .00 .00 .00 388,000.00 388,000.00 .0% 01421 4430 HIRED WORK 5,557.45 8,400.00 8,400.00 1,166.00 6,500.00 6,500.00 -22.6% 01421 4446 DISPATCH 403,262.14 327,700.00 327,700.00 241,645.11 327,700.00 346,200.00 5.6% 01421 4460 INSURANCE 56,083.94 50,700.00 50,700.00 50,707.84 50,700.00 50,500.00 -.4% 01421 4470 TTM 8,235.33 12,000.00 12,000.00 7,203.86 10,000.00 10,000.00 -16.7% 01421 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 01421 4491 CC FEES 11,480.83 8,000.00 8,000.00 7,796.85 11,500.00 11,600.00 45.0% 01421 4500 AD 351.17 200.00 200.00 46.04 200.00 200.00 .0% 01421 4510 TEL/INT 8,561.45 8,200.00 8,200.00 6,155.34 8,600.00 8,700.00 6.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 9 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01421 4517 ILETS 25,425.00 48,000.00 48,000.00 19,068.75 25,500.00 26,000.00 -45.8% 01421 4518 RADIO REP .00 1,300.00 1,300.00 .00 .00 .00 -100.0% 01421 4520 HEAT-LIGHT 16,965.76 14,800.00 14,800.00 7,969.23 14,500.00 15,500.00 4.7% 01421 4522 H/LPOLSTOR 10,515.03 10,000.00 10,000.00 8,513.60 10,000.00 10,500.00 5.0% 01421 4580 WSGI 1,729.43 2,200.00 2,200.00 1,226.66 2,000.00 2,100.00 -4.5% 01421 4582 WSG POL 3,394.34 3,300.00 3,300.00 2,231.39 3,300.00 3,500.00 6.1% 01421 4600 BR 1,126.98 6,000.00 6,000.00 2,882.76 3,500.00 3,000.00 -50.0% 01421 4602 BR .00 800.00 800.00 775.10 700.00 700.00 -12.5% 01421 4610 EQUIP REP 7,620.76 8,000.00 8,000.00 4,929.69 7,800.00 8,000.00 .0% 01421 4630 L-OFF EQ 1,969.03 1,500.00 1,500.00 809.00 1,800.00 1,900.00 26.7% 01421 4632 L-POL VEH 19,220.46 522,500.00 522,500.00 383,426.62 22,000.00 24,000.00 -95.4% 01421 4638 LEASE VEH 607,338.00 .00 .00 .00 .00 .00 .0% 01421 4640 SOFTWARE 44,699.62 41,000.00 41,000.00 38,131.08 45,000.00 45,500.00 11.0% 01421 4680 LIAB LOSS 1,500.00 .00 .00 .00 .00 .00 .0% 01421 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01421 4850 SHOP OVER .00 600.00 600.00 400.00 300.00 400.00 -33.3% 01421 5003 Capital 12,500.00 22,000.00 22,000.00 22,313.00 22,000.00 .00 -100.0% 01421 5004 Capital .00 .00 .00 204,574.00 204,600.00 .00 .0% 01421 5110 Capital 14,270.00 .00 .00 .00 .00 .00 .0% 01421 5124 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5125 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5126 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5127 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5128 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5129 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5130 Capital 19,493.85 .00 .00 .00 .00 .00 .0% 01421 5246 Capital .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 01421 5314 Capital .00 .00 .00 .00 .00 .00 .0% 01421 5349 RADIO SYS 77,287.50 .00 .00 .00 .00 .00 .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 587,298.69 630,300.00 630,300.00 430,392.09 644,000.00 649,900.00 3.1% 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 14,080.27 20,500.00 20,500.00 6,774.63 15,000.00 15,000.00 -26.8% 01422 4190 LEAVE-VAC 26,770.31 18,200.00 18,200.00 20,241.54 26,000.00 27,000.00 48.4% 01422 4200 BENEFITS 339,710.15 417,400.00 417,400.00 254,519.23 384,000.00 405,400.00 -2.9% 01422 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 01422 4251 W/C REFUND -2,861.67 -3,300.00 -3,300.00 -7,152.62 -7,100.00 -8,700.00 163.6% 01422 4270 UNIFORMS 6,644.00 4,400.00 4,400.00 4,288.38 6,200.00 6,400.00 45.5% 01422 4290 WELLNESS 3,260.70 2,400.00 2,400.00 2,395.00 3,200.00 3,300.00 37.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 10 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01422 4300 SUPPLIES 7,504.14 3,800.00 3,800.00 1,403.08 3,800.00 3,800.00 .0% 01422 4350 FUEL/OIL 16,075.19 17,000.00 17,000.00 10,411.47 16,000.00 17,000.00 .0% 01422 4390 SMTL/EQUIP 3,505.88 5,000.00 5,000.00 935.07 5,000.00 4,500.00 -10.0% 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 1,165.00 .00 .00 .00 .00 .00 .0% 01422 4460 INSURANCE 17,601.34 18,100.00 18,100.00 18,061.30 18,100.00 20,200.00 11.6% 01422 4470 TTM 8,267.82 13,000.00 13,000.00 13,456.17 13,000.00 13,000.00 .0% 01422 4474 T-INV/VSA 1,949.56 5,000.00 5,000.00 4,110.69 5,000.00 5,000.00 .0% 01422 4510 TEL/INT 7,492.80 8,000.00 8,000.00 3,801.51 7,500.00 7,600.00 -5.0% 01422 4610 EQUIP REP 7,433.41 6,500.00 6,500.00 5,950.61 6,700.00 6,500.00 .0% 01422 4640 SOFTWARE 34,443.92 32,000.00 32,000.00 55,289.15 38,000.00 39,000.00 21.9% 01422 4680 LIAB LOSS .00 .00 .00 1,500.00 .00 .00 .0% 01422 4850 SHOP OVER .00 500.00 500.00 333.36 300.00 400.00 -20.0% 01422 5003 Capital .00 .00 .00 .00 .00 .00 .0% 01422 5100 Capital .00 .00 .00 .00 .00 .00 .0% 01422 5109 Capital .00 5,000.00 5,000.00 646.85 5,000.00 5,000.00 .0% 01422 5116 Capital 14,536.00 .00 .00 .00 .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% 01422 5883 FARO Scann .00 .00 .00 .00 .00 .00 .0% 01423 4100 SALARIES 106,971.91 114,500.00 114,500.00 77,421.09 113,900.00 116,700.00 1.9% 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 852.53 1,300.00 1,300.00 55.90 1,000.00 1,000.00 -23.1% 01423 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01423 4190 LEAVE-VAC 380.00 1,500.00 1,500.00 1,465.77 1,500.00 1,600.00 6.7% 01423 4200 BENEFITS 74,926.37 81,600.00 81,600.00 55,408.28 80,000.00 92,500.00 13.4% 01423 4250 WC SURCH 10.63 .00 .00 .00 .00 .00 .0% 01423 4251 W/C REFUND -224.27 -200.00 -200.00 -515.73 -500.00 -500.00 150.0% 01423 4270 UNIFORMS 1,151.07 800.00 800.00 37.00 1,000.00 1,000.00 25.0% 01423 4290 WELLNESS 722.14 800.00 800.00 510.00 800.00 900.00 12.5% 01423 4300 SUPPLIES 4,203.26 3,800.00 3,800.00 1,352.68 3,600.00 3,600.00 -5.3% 01423 4350 FUEL/OIL 1,748.14 1,700.00 1,700.00 977.30 1,800.00 2,000.00 17.6% 01423 4390 SMTL/EQUIP 4,850.08 4,000.00 4,000.00 529.77 4,000.00 2,000.00 -50.0% 01423 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01423 4401 AN MED/VET 5,788.75 8,600.00 8,600.00 4,973.58 8,000.00 8,000.00 -7.0% 01423 4402 SPAY/NT 4,840.67 5,500.00 5,500.00 340.00 4,800.00 4,800.00 -12.7% 01423 4460 INSURANCE 3,364.48 3,800.00 3,800.00 3,832.00 3,800.00 4,600.00 21.1% 01423 4470 TTM 552.50 1,400.00 1,400.00 123.10 600.00 700.00 -50.0% 01423 4510 TEL/INT 1,392.62 1,500.00 1,500.00 1,105.37 1,400.00 1,400.00 -6.7% 01423 4520 HEAT-LIGHT 3,860.08 4,200.00 4,200.00 2,412.37 3,500.00 3,800.00 -9.5% 01423 4580 WSGI 4,618.62 4,100.00 4,100.00 3,345.00 4,600.00 4,800.00 17.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 11 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01423 4600 BR 677.35 1,000.00 1,000.00 892.97 1,000.00 1,000.00 .0% 01423 4610 EQUIP REP 982.16 1,600.00 1,600.00 745.06 1,500.00 1,500.00 -6.3% 01423 4640 SOFTWARE 2,524.52 1,500.00 1,500.00 1,309.70 1,500.00 1,500.00 .0% 01423 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01423 5003 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% 01423 5528 CAPITAL .00 .00 .00 .00 .00 .00 .0% 01423 5539 Capital .00 .00 .00 .00 .00 .00 .0% 01425 4100 SALARIES 439,743.07 456,100.00 456,100.00 315,772.34 462,000.00 481,500.00 5.6% 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 7,326.49 12,000.00 12,000.00 3,403.85 9,000.00 9,000.00 -25.0% 01425 4190 LEAVE-VAC 11,722.87 9,800.00 9,800.00 6,129.61 9,800.00 9,900.00 1.0% 01425 4200 BENEFITS 234,210.53 256,200.00 256,200.00 169,777.25 251,300.00 282,800.00 10.4% 01425 4250 WC SURCH 751.86 800.00 800.00 1,271.20 1,300.00 1,300.00 62.5% 01425 4251 W/C REFUND 3,198.90 3,100.00 3,100.00 -5,177.62 -5,200.00 -5,400.00 -274.2% 01425 4270 UNIFORMS 1,967.06 3,000.00 3,000.00 873.73 2,200.00 3,000.00 .0% 01425 4273 UNIF BIKE 150.07 500.00 500.00 74.99 300.00 300.00 -40.0% 01425 4290 WELLNESS 2,127.60 1,800.00 1,800.00 1,543.40 2,200.00 2,200.00 22.2% 01425 4300 SUPPLIES 3,246.15 2,300.00 2,300.00 1,678.22 2,800.00 4,000.00 73.9% 01425 4323 SUP-BLOCKP 1,241.94 1,500.00 1,500.00 136.94 1,500.00 1,500.00 .0% 01425 4350 FUEL/OIL 12,164.08 11,800.00 11,800.00 7,889.54 11,800.00 13,000.00 10.2% 01425 4390 SMTL/EQUIP 129.99 6,000.00 6,000.00 1,932.57 6,000.00 3,000.00 -50.0% 01425 4391 SM/TL POL .00 .00 .00 .00 .00 .00 .0% 01425 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01425 4460 INSURANCE 9,979.52 13,800.00 13,800.00 13,750.94 13,800.00 15,100.00 9.4% 01425 4470 TTM 6,682.83 8,200.00 8,200.00 5,853.60 8,200.00 8,200.00 .0% 01425 4510 TEL/INT 3,656.55 3,800.00 3,800.00 2,359.83 3,700.00 3,800.00 .0% 01425 4610 EQUIP REP 7,164.61 4,500.00 4,500.00 1,968.54 4,500.00 4,500.00 .0% 01425 4640 SOFTWARE 8,564.95 8,400.00 8,400.00 8,810.78 8,600.00 8,700.00 3.6% 01425 4850 SHOP OVER 1,454.30 600.00 600.00 400.00 800.00 900.00 50.0% 01425 5511 Capital .00 7,000.00 7,000.00 .00 .00 .00 -100.0% 01425 5771 Capital .00 .00 .00 .00 .00 .00 .0% 01425 5858 BIKE 5,377.99 .00 .00 .00 .00 .00 .0% 01428 4100 SALARIES 389,963.43 404,500.00 404,500.00 279,610.20 408,000.00 418,000.00 3.3% 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 27.35 .00 .00 37.81 .00 .00 .0% 01428 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01428 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 01428 4190 LEAVE-VAC 7,491.02 7,600.00 7,600.00 5,785.05 5,800.00 6,000.00 -21.1% 01428 4200 BENEFITS 165,112.46 182,700.00 182,700.00 121,379.00 182,000.00 198,000.00 8.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 12 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01428 4251 W/C REFUND -638.68 -600.00 -600.00 -1,193.42 -1,200.00 -1,200.00 100.0% 01428 4270 UNIFORMS .00 200.00 200.00 119.95 200.00 200.00 .0% 01428 4290 WELLNESS 609.42 500.00 500.00 395.00 600.00 600.00 20.0% 01428 4300 SUPPLIES 13,295.67 3,500.00 3,500.00 3,652.54 3,500.00 3,500.00 .0% 01428 4330 SUP-JAN 8,301.20 8,400.00 8,400.00 5,591.60 8,400.00 8,400.00 .0% 01428 4350 FUEL/OIL 3,270.98 3,600.00 3,600.00 3,009.65 3,600.00 4,000.00 11.1% 01428 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01428 4431 HW-ENG 151.55 200.00 200.00 82.29 200.00 200.00 .0% 01428 4460 INSURANCE 10,383.44 12,200.00 12,200.00 12,205.14 12,200.00 13,000.00 6.6% 01428 4470 TTM 1,337.43 2,100.00 2,100.00 1,065.10 2,000.00 2,000.00 -4.8% 01428 4500 AD .00 .00 .00 .00 .00 .00 .0% 01428 4510 TEL/INT 2,565.24 2,600.00 2,600.00 1,996.65 2,600.00 2,700.00 3.8% 01428 4520 HEAT-LIGHT 9,194.34 7,500.00 7,500.00 5,025.31 8,600.00 8,800.00 17.3% 01428 4580 WSGI 1,368.21 1,200.00 1,200.00 744.69 1,200.00 1,200.00 .0% 01428 4600 BR 7,183.49 8,000.00 8,000.00 828.56 6,000.00 6,000.00 -25.0% 01428 4610 EQUIP REP 1,803.45 3,200.00 3,200.00 2,048.25 3,400.00 3,400.00 6.3% 01428 4640 SOFTWARE 7,929.85 7,200.00 7,200.00 8,806.84 8,100.00 8,200.00 13.9% 01428 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01428 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01428 4850 SHOP OVER 6,040.92 12,200.00 12,200.00 8,133.36 7,600.00 12,000.00 -1.6% 01428 4890 OV CH GEN 87,396.00 78,300.00 78,300.00 52,200.00 78,300.00 87,300.00 11.5% 01428 5003 Capital .00 .00 .00 .00 .00 .00 .0% 01428 5135 Capital .00 .00 .00 .00 .00 .00 .0% 01428 5154 Capital .00 30,000.00 30,000.00 .00 .00 .00 -100.0% 01432 4100 SALARIES 205,195.66 221,100.00 221,100.00 153,737.04 223,000.00 228,600.00 3.4% 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 1,956.99 1,800.00 1,800.00 818.03 1,600.00 1,700.00 -5.6% 01432 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01432 4160 PT WAGE .00 7,500.00 7,500.00 .00 .00 .00 -100.0% 01432 4190 LEAVE-VAC 2,206.12 2,500.00 2,500.00 2,368.62 2,400.00 2,500.00 .0% 01432 4200 BENEFITS 87,029.37 91,700.00 91,700.00 64,788.90 91,700.00 99,900.00 8.9% 01432 4250 WC SURCH 321.62 300.00 300.00 15,702.19 15,700.00 15,600.00 5100.0% 01432 4251 W/C REFUND 2,053.47 2,000.00 2,000.00 -1,621.94 -1,600.00 -1,600.00 -180.0% 01432 4270 UNIFORMS 225.12 1,200.00 1,200.00 195.05 600.00 600.00 -50.0% 01432 4290 WELLNESS 245.72 300.00 300.00 188.48 300.00 300.00 .0% 01432 4300 SUPPLIES 124,228.41 135,000.00 135,000.00 62,972.99 130,000.00 136,000.00 .7% 01432 4330 SUP-JAN 1,645.56 1,300.00 1,300.00 867.02 1,400.00 1,500.00 15.4% 01432 4350 FUEL/OIL 808.40 1,800.00 1,800.00 598.71 1,100.00 1,200.00 -33.3% 01432 4390 SMTL/EQUIP 5,004.22 7,000.00 7,000.00 8,140.99 9,000.00 7,200.00 2.9% 01432 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 01432 4430 HIRED WORK 658.29 500.00 500.00 495.15 500.00 500.00 .0% 01432 4460 INSURANCE 7,454.16 8,300.00 8,300.00 8,286.54 8,300.00 8,700.00 4.8% 01432 4470 TTM 407.30 500.00 500.00 .00 500.00 500.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 13 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01432 4510 TEL/INT 465.42 500.00 500.00 396.13 600.00 700.00 40.0% 01432 4520 HEAT-LIGHT 8,560.72 9,000.00 9,000.00 5,552.89 8,300.00 8,700.00 -3.3% 01432 4580 WSGI 2,315.26 1,100.00 1,100.00 2,598.34 2,600.00 2,700.00 145.5% 01432 4600 BR 974.32 1,600.00 1,600.00 1,953.53 1,700.00 1,700.00 6.3% 01432 4610 EQUIP REP 10,450.41 11,800.00 11,800.00 7,027.25 11,500.00 11,500.00 -2.5% 01432 4640 SOFTWARE 2,880.72 2,300.00 2,300.00 2,828.58 2,800.00 3,000.00 30.4% 01432 4890 OV CH GEN 64,500.00 59,800.00 59,800.00 39,866.64 59,800.00 66,200.00 10.7% 01432 5005 Capital .00 15,000.00 15,000.00 .00 .00 15,000.00 .0% 01432 5006 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5007 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5136 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5137 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5138 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5257 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5510 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5517 Capital .00 35,000.00 35,000.00 .00 35,000.00 .00 -100.0% 01432 5600 Capital .00 .00 .00 .00 .00 .00 .0% 01432 5601 Capital .00 .00 .00 .00 .00 .00 .0% 01432 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 01438 4100 SALARIES 228,532.15 233,500.00 233,500.00 166,233.65 244,500.00 250,000.00 7.1% 01438 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 01438 4109 NEW HIRE .00 9,400.00 9,400.00 .00 .00 .00 -100.0% 01438 4150 FT OT 6,594.06 6,300.00 6,300.00 2,187.25 6,300.00 6,400.00 1.6% 01438 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 01438 4160 PT WAGE 198,365.32 250,000.00 250,000.00 67,459.68 225,000.00 245,000.00 -2.0% 01438 4190 LEAVE-VAC 5,360.18 5,700.00 5,700.00 5,466.73 5,500.00 5,900.00 3.5% 01438 4200 BENEFITS 145,480.35 160,500.00 160,500.00 100,842.86 158,000.00 182,600.00 13.8% 01438 4250 WC SURCH 3,351.00 3,400.00 3,400.00 1,350.58 1,300.00 1,300.00 -61.8% 01438 4251 W/C REFUND -1,042.12 -1,200.00 -1,200.00 -5,257.21 -5,300.00 -5,200.00 333.3% 01438 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 01438 4270 UNIFORMS 3,096.57 4,200.00 4,200.00 791.60 3,700.00 4,000.00 -4.8% 01438 4290 WELLNESS 548.72 500.00 500.00 195.50 600.00 600.00 20.0% 01438 4300 SUPPLIES 38,123.95 23,000.00 23,000.00 10,659.20 23,000.00 24,000.00 4.3% 01438 4304 SUP FIELDS 6,884.63 4,000.00 4,000.00 .00 5,000.00 5,000.00 25.0% 01438 4305 SUP FLOWER 477.83 900.00 900.00 .00 800.00 800.00 -11.1% 01438 4324 SUP-PRIDE 782.00 900.00 900.00 821.00 800.00 800.00 -11.1% 01438 4329 SUP-FERT 53,840.94 50,000.00 50,000.00 58,117.91 54,000.00 60,000.00 20.0% 01438 4350 FUEL/OIL 24,106.18 29,000.00 29,000.00 10,848.55 28,000.00 30,000.00 3.4% 01438 4390 SMTL/EQUIP 7,471.83 8,500.00 8,500.00 4,594.08 8,000.00 8,000.00 -5.9% 01438 4400 DRUG TEST 1,020.95 700.00 700.00 1,176.00 1,600.00 1,600.00 128.6% 01438 4430 HIRED WORK 38,431.56 22,000.00 22,000.00 4,727.87 23,000.00 24,000.00 9.1% 01438 4431 HW-ENG 30,484.94 15,000.00 15,000.00 .00 28,000.00 30,000.00 100.0% 01438 4433 HW-TREE .00 3,500.00 3,500.00 .00 .00 .00 -100.0% 01438 4460 INSURANCE 17,580.36 21,000.00 21,000.00 20,977.88 21,000.00 32,000.00 52.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 14 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01438 4470 TTM 13,159.50 9,700.00 9,700.00 618.24 10,000.00 10,800.00 11.3% 01438 4490 BANK FEES 401.02 300.00 300.00 169.71 300.00 300.00 .0% 01438 4500 AD 238.63 300.00 300.00 .00 300.00 300.00 .0% 01438 4510 TEL/INT 2,812.91 2,900.00 2,900.00 1,883.75 2,800.00 2,900.00 .0% 01438 4520 HEAT-LIGHT 22,692.91 18,000.00 18,000.00 9,448.41 22,000.00 22,500.00 25.0% 01438 4580 WSGI 27,323.37 20,500.00 20,500.00 15,559.80 26,000.00 26,500.00 29.3% 01438 4600 BR 20,348.61 16,000.00 16,000.00 2,972.28 16,500.00 17,500.00 9.4% 01438 4610 EQUIP REP 33,405.66 30,000.00 30,000.00 39,354.64 36,000.00 35,000.00 16.7% 01438 4612 IRR REP 25,073.98 17,000.00 17,000.00 18,450.40 18,000.00 18,000.00 5.9% 01438 4640 SOFTWARE 6,569.52 5,900.00 5,900.00 4,097.35 6,600.00 6,700.00 13.6% 01438 4680 LIAB LOSS .00 .00 .00 4,650.00 .00 .00 .0% 01438 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 01438 4850 SHOP OVER 76,853.92 78,500.00 78,500.00 52,333.36 77,000.00 80,000.00 1.9% 01438 5003 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5008 Capital .00 33,000.00 33,000.00 .00 .00 33,000.00 .0% 01438 5009 Capital .00 .00 .00 .00 35,000.00 .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 30,000.00 30,000.00 .00 .00 .00 -100.0% 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 70,000.00 .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 .00 .00 .00 .00 .00 .0% 01438 5283 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5290 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5348 DRINK FNT .00 .00 .00 .00 .00 .00 .0% 01438 5351 T SPREADER .00 .00 .00 .00 .00 .00 .0% 01438 5502 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5507 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5508 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5602 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5603 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5604 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5605 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 15 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 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 19,385.89 .00 .00 .00 .00 610,000.00 .0% 01438 5706 Capital .00 .00 .00 47,342.79 47,400.00 .00 .0% 01438 5707 Capital .00 .00 .00 .00 .00 .00 .0% 01438 5836 Capital .00 .00 .00 .00 .00 .00 .0% 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 -3,521.23 .00 .00 -100.0% 01442 4200 BENEFITS .00 600.00 600.00 32.19 .00 .00 -100.0% 01442 4251 W/C REFUND -15.94 .00 .00 -29.87 .00 .00 .0% 01442 4300 SUPPLIES 6,610.05 4,500.00 8,000.00 15,086.80 8,000.00 6,000.00 -25.0% 01442 4341 INV-CONC .00 .00 .00 965.21 .00 .00 .0% 01442 4350 FUEL/OIL 58.18 .00 .00 .00 .00 .00 .0% 01442 4371 MADT PREP .00 8,000.00 8,000.00 347.20 800.00 4,000.00 -50.0% 01442 4430 HIRED WORK .00 .00 .00 386.74 3,200.00 .00 .0% 01442 4460 INSURANCE 48.28 .00 .00 1.00 100.00 .00 .0% 01442 4520 HEAT-LIGHT 8,972.27 8,000.00 8,000.00 4,144.44 8,600.00 9,000.00 12.5% 01442 4600 BR 1,414.04 .00 .00 97.88 1,000.00 1,000.00 .0% 01442 4610 EQUIP REP .85 3,200.00 3,200.00 1,642.18 800.00 800.00 -75.0% 01442 4640 SOFTWARE 90.20 .00 .00 .00 .00 .00 .0% 01442 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 01442 5140 Capital 8,500.00 .00 .00 7,760.00 8,000.00 .00 .0% 01442 5156 Capital 19,978.12 .00 .00 .00 .00 .00 .0% 01442 5210 Capital .00 .00 .00 .00 .00 .00 .0% 01442 5242 Capital .00 .00 .00 .00 .00 18,000.00 .0% 01442 5880 DUGOUT .00 .00 .00 .00 .00 .00 .0% 01449 4100 SALARIES 183,990.10 195,700.00 186,200.00 123,221.38 176,000.00 187,500.00 .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 2,358.52 2,500.00 2,500.00 2,500.00 2,500.00 2,600.00 4.0% 01449 4178 PT SPLASH .00 .00 .00 .00 .00 .00 .0% 01449 4190 LEAVE-VAC 5,305.71 6,200.00 6,200.00 4,818.70 6,200.00 6,400.00 3.2% 01449 4200 BENEFITS 113,518.73 123,000.00 117,000.00 77,409.97 116,000.00 123,600.00 5.6% 01449 4250 WC SURCH 32.72 .00 .00 .00 .00 .00 .0% 01449 4251 W/C REFUND -318.90 -300.00 -300.00 -619.33 -600.00 -600.00 100.0% 01449 4290 WELLNESS 150.71 1,100.00 1,100.00 156.25 600.00 600.00 -45.5% 01449 4300 SUPPLIES 3,225.39 3,500.00 3,500.00 5,034.00 3,200.00 3,200.00 -8.6% 01449 4306 SUP SPLASH 4,223.17 2,700.00 2,700.00 448.00 3,200.00 3,200.00 18.5% 01449 4350 FUEL/OIL 4,230.74 4,400.00 4,400.00 2,772.31 4,400.00 4,700.00 6.8% 01449 4400 DRUG TEST 63.00 200.00 200.00 94.50 200.00 200.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 16 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01449 4430 HIRED WORK 2,373.00 .00 .00 .00 .00 .00 .0% 01449 4460 INSURANCE 4,173.22 5,800.00 5,800.00 5,758.12 5,800.00 9,900.00 70.7% 01449 4470 TTM 11,893.57 7,300.00 7,300.00 3,576.44 7,300.00 6,800.00 -6.8% 01449 4500 AD 95.00 200.00 200.00 95.00 100.00 100.00 -50.0% 01449 4510 TEL/INT 2,222.29 2,300.00 2,300.00 1,520.72 2,200.00 2,200.00 -4.3% 01449 4523 H/L SPLASH 1,965.46 4,000.00 4,000.00 166.44 3,000.00 3,200.00 -20.0% 01449 4610 EQUIP REP 4,804.72 4,600.00 4,600.00 4,011.24 2,500.00 4,500.00 -2.2% 01449 4613 SPLASH REP 4,931.11 3,000.00 3,000.00 175.98 2,000.00 2,000.00 -33.3% 01449 4633 L-GYM 14,000.00 15,000.00 15,000.00 14,000.00 14,000.00 15,000.00 .0% 01449 4640 SOFTWARE 24,254.37 15,000.00 15,000.00 11,113.54 24,500.00 25,000.00 66.7% 01449 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 01449 4850 SHOP OVER 3,803.53 6,000.00 6,000.00 4,000.00 2,500.00 3,200.00 -46.7% 01449 5011 Capital 8,000.00 .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 5539 Capital 13,580.82 .00 .00 8,493.83 .00 .00 .0% 01449 5771 Capital .00 240,000.00 5,144,000.00 .00 5,144,000.00 .00 -100.0% 01449 5867 ICE RINK B 141,921.74 .00 .00 56,535.87 57,500.00 .00 .0% 01480 4492 FIRE JO C .00 .00 .00 1,609,575.00 2,146,100.00 2,233,000.00 .0% 01480 4692 MISC F IMP .00 .00 .00 .00 .00 .00 .0% 01480 4493 FS RES C .00 .00 .00 30,000.00 40,000.00 30,000.00 .0% 01480 4494 F J EQ R C .00 .00 .00 48,750.00 105,000.00 105,000.00 .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 1,633.50 1,600.00 1,600.00 1,633.50 1,600.00 1,600.00 .0% 01491 4691 MISC TRNSP .00 .00 .00 .00 .00 .00 .0% 01491 4695 MISC CIVIL .00 .00 .00 .00 .00 .00 .0% 01492 4410 INDEP. DAY 34,432.80 40,000.00 355,400.00 172,724.49 350,000.00 36,000.00 -89.9% 01499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 01499 4903 FT-REC P 3,847.70 .00 .00 .00 .00 .00 .0% 01499 4904 FT-TAB 400,800.00 257,000.00 260,500.00 171,333.36 260,500.00 41,300.00 -84.1% 01499 4906 FT-ICERINK .00 .00 56,000.00 .00 99,600.00 134,800.00 140.7% 01499 4908 FT-DARE 6,000.00 4,000.00 4,000.00 2,666.64 4,000.00 5,000.00 25.0% 01499 4916 FUND TFOUT 85,000.00 40,000.00 40,000.00 .00 .00 .00 -100.0% 01499 4917 FT-FIRE OP 1,883,351.92 2,146,100.00 2,146,100.00 .00 .00 .00 -100.0% 01499 4918 FT-FIRE EQ 65,000.00 65,000.00 65,000.00 .00 .00 .00 -100.0% 01499 4923 FT-R RAP 20,000.00 65,000.00 65,000.00 43,333.36 65,000.00 103,000.00 58.5% 01499 4924 FT-LFM 13,000.00 18,000.00 18,000.00 12,000.00 18,000.00 18,000.00 .0% 01499 4932 FT-CITY BL 300,000.00 300,000.00 300,000.00 200,000.00 300,000.00 125,000.00 -58.3% 01499 4939 FT-TRAILS 10,000.00 5,000.00 5,000.00 3,333.36 5,000.00 2,000.00 -60.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 17 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 01499 4940 FT-ROM TH 82,837.23 115,300.00 115,300.00 76,866.64 115,300.00 102,500.00 -11.1% 01499 4941 FT- PARKSR 102,500.00 5,000.00 5,000.00 3,333.36 5,000.00 .00 -100.0% 01499 4947 FT-AIR OP 18,500.00 13,500.00 13,500.00 9,000.00 13,500.00 8,200.00 -39.3% 01499 4948 FT-AIR CON 25,455.41 32,000.00 32,000.00 21,333.36 32,000.00 62,000.00 93.8% 01499 4949 FT-AIR REL 5,000.00 3,000.00 3,000.00 2,000.00 3,000.00 10,000.00 233.3% 01499 4950 FT-GOLF OP .00 .00 .00 .00 .00 .00 .0% 01499 4951 FT-GOLF DS 60,000.00 50,000.00 50,000.00 33,333.36 50,000.00 40,000.00 -20.0% 01499 4981 FT-CULTART 111,194.39 137,100.00 139,900.00 91,400.00 122,100.00 131,400.00 -6.1% 01499 4982 FT-FIBER .00 .00 .00 .00 .00 .00 .0% 01499 4983 FT-ENTREPR .00 .00 .00 .00 .00 4,000.00 .0% 01499 4986 FT-FB OPER .00 .00 .00 .00 .00 .00 .0% TOTAL GENERAL FUND 19,611,560.21 19,298,700.00 24,520,000.00 13,349,475.42 24,607,400.00 20,088,500.00 -18.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 18 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTSTREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 02431 4100 SALARIES 780,530.35 884,400.00 884,400.00 574,443.13 860,000.00 901,200.00 1.9% 02431 4107 MERIT .00 4,000.00 4,000.00 .00 .00 .00 -100.0% 02431 4109 NEW HIRE .00 .00 .00 .00 .00 .00 .0% 02431 4150 FT OT 26,988.54 35,000.00 35,000.00 14,244.50 25,000.00 29,000.00 -17.1% 02431 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 02431 4160 PT WAGE 3,490.24 3,000.00 3,000.00 1,080.96 3,000.00 3,000.00 .0% 02431 4190 LEAVE-VAC 16,866.77 11,000.00 11,000.00 5,604.55 5,600.00 7,000.00 -36.4% 02431 4200 BENEFITS 426,558.85 481,500.00 481,500.00 314,977.96 468,000.00 511,700.00 6.3% 02431 4250 WC SURCH 1,463.16 1,500.00 1,500.00 2,378.11 2,400.00 2,400.00 60.0% 02431 4251 W/C REFUND 3,944.49 3,800.00 3,800.00 -13,834.12 -13,800.00 -14,100.00 -471.1% 02431 4260 UNEMPLMNT 2,124.00 .00 .00 .00 .00 .00 .0% 02431 4270 UNIFORMS 2,556.19 4,800.00 4,800.00 3,310.09 4,500.00 4,600.00 -4.2% 02431 4290 WELLNESS 3,476.07 3,300.00 3,300.00 2,062.12 3,600.00 3,600.00 9.1% 02431 4300 SUPPLIES 11,906.29 11,000.00 11,000.00 6,591.10 11,000.00 11,000.00 .0% 02431 4305 FLOWER/BEA 9,004.34 9,600.00 9,600.00 7,984.58 9,600.00 9,800.00 2.1% 02431 4307 SUP CS/DUR 32,491.65 58,000.00 58,000.00 3,223.10 58,000.00 58,000.00 .0% 02431 4325 SUP-SAND/S 13,633.06 18,000.00 18,000.00 .00 15,000.00 15,000.00 -16.7% 02431 4326 SUP-SIGNS 8,748.72 14,000.00 14,000.00 19,089.92 18,000.00 15,000.00 7.1% 02431 4330 SUP-JAN 1,280.04 1,300.00 1,300.00 1,706.64 2,700.00 2,700.00 107.7% 02431 4350 FUEL/OIL 53,705.28 68,000.00 68,000.00 41,372.44 59,000.00 66,000.00 -2.9% 02431 4390 SMTL/EQUIP 1,007.01 2,200.00 2,200.00 439.44 2,200.00 2,200.00 .0% 02431 4400 DRUG TEST 280.60 200.00 200.00 136.85 300.00 300.00 50.0% 02431 4430 HIRED WORK 129,057.82 132,000.00 132,000.00 146,178.50 132,000.00 135,000.00 2.3% 02431 4431 HW-ENG 35,596.45 36,000.00 36,000.00 .00 36,000.00 36,000.00 .0% 02431 4433 HW-TREE .00 .00 .00 .00 .00 .00 .0% 02431 4446 DISPATCH 13,541.39 35,000.00 35,000.00 25,808.90 35,000.00 37,000.00 5.7% 02431 4447 HW-SNOW R 59,312.50 80,000.00 80,000.00 23,318.75 23,300.00 75,000.00 -6.3% 02431 4450 HW-STR L M .00 60,000.00 60,000.00 36,209.79 .00 .00 -100.0% 02431 4454 HW-AER PH 12,352.50 .00 .00 3,431.00 3,400.00 3,400.00 .0% 02431 4460 INSURANCE 39,654.88 41,500.00 41,500.00 41,520.30 41,500.00 40,500.00 -2.4% 02431 4470 TTM 12,243.55 6,200.00 6,200.00 -563.51 6,200.00 6,200.00 .0% 02431 4500 AD 2,156.62 2,400.00 2,400.00 648.85 1,200.00 1,500.00 -37.5% 02431 4510 TEL/INT 4,682.87 4,800.00 4,800.00 7,028.54 9,000.00 9,200.00 91.7% 02431 4520 HEAT-LIGHT 9,677.54 12,500.00 12,500.00 9,087.47 12,000.00 12,200.00 -2.4% 02431 4531 P-TRAFF S 17,854.82 15,000.00 15,000.00 10,502.77 17,800.00 18,000.00 20.0% 02431 4580 WSGI 1,523.51 1,400.00 1,400.00 1,662.01 1,800.00 1,900.00 35.7% 02431 4600 BR 3,578.35 3,600.00 3,600.00 3,496.31 3,400.00 3,500.00 -2.8% 02431 4610 EQUIP REP 196,103.70 128,000.00 128,000.00 110,840.16 120,000.00 135,000.00 5.5% 02431 4611 CANAL/IRRI 9,998.32 14,000.00 14,000.00 7,736.58 14,000.00 14,000.00 .0% 02431 4620 STORM RP 1,546.01 1,300.00 1,300.00 3,757.34 1,600.00 1,600.00 23.1% 02431 4621 ER-TRAFSIG 6,283.16 6,000.00 6,000.00 3,498.03 6,000.00 6,400.00 6.7% 02431 4622 ER-XMAS L 3,523.25 3,700.00 3,700.00 5,314.66 5,400.00 4,500.00 21.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 19 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTSTREET OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 02431 4640 SOFTWARE 23,225.62 19,000.00 19,000.00 26,081.12 23,000.00 23,500.00 23.7% 02431 4680 LIAB LOSS 259.16 2,500.00 2,500.00 166.40 .00 5,000.00 100.0% 02431 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 02431 4830 GIS OVER 66,729.18 78,800.00 78,800.00 52,533.36 78,800.00 91,000.00 15.5% 02431 4850 SHOP OVER 140,507.31 173,100.00 173,100.00 115,400.00 188,000.00 185,300.00 7.0% 02431 4890 OV CH GEN 427,704.00 456,400.00 456,400.00 304,266.64 456,400.00 483,000.00 5.8% 02431 4860 ASS SEC 26,004.00 .00 .00 .00 .00 .00 .0% 02431 5012 Capital 382,679.55 .00 .00 .00 .00 .00 .0% 02431 5013 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5014 Capital 50,000.00 .00 .00 .00 .00 .00 .0% 02431 5015 Capital .00 .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 466,715.83 .00 .00 .00 .00 .00 .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 .00 .00 .00 .00 .00 .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 7,000.00 .00 .00 .00 .00 .00 .0% 02431 5160 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5161 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5162 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5163 Capital 73,950.00 .00 .00 .00 .00 .00 .0% 02431 5164 Capital 51,148.32 .00 .00 .00 .00 .00 .0% 02431 5165 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5166 Capital 28,242.42 .00 .00 .00 .00 .00 .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 14,000.00 14,000.00 10,359.78 10,400.00 .00 -100.0% 02431 5336 Capital .00 .00 .00 .00 .00 .00 .0% 02431 5360 COMM CONN 101,356.86 .00 .00 .00 .00 .00 .0% 02431 5511 Capital .00 60,000.00 60,000.00 .00 60,000.00 30,000.00 -50.0% 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 20 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 16,454.05 20,000.00 20,000.00 .00 20,000.00 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 136,674.17 .00 .00 .00 .00 180,000.00 .0% 02431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .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 3,041,357.51 2,333,700.00 2,333,700.00 .00 2,907,900.00 1,760,900.00 -24.5% 02499 4944 FT-NEW STR .00 .00 .00 .00 .00 .00 .0% TOTAL STREET OPERATIONS FUND 6,998,750.87 5,355,500.00 5,355,500.00 1,933,095.12 5,748,200.00 4,948,000.00 -7.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 21 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 6,025.65 5,700.00 5,700.00 .00 5,600.00 5,800.00 1.8% 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 939.25 1,600.00 1,600.00 .00 1,200.00 1,200.00 -25.0% 03306 4371 dont use .00 .00 .00 .00 .00 .00 .0% 03307 4371 REC PROG .00 2,400.00 2,400.00 .00 3,000.00 .00 -100.0% 03308 4371 B BB SUPLY 30,544.95 31,000.00 31,000.00 27,008.68 27,000.00 27,000.00 -12.9% 03309 4371 REC PROG 5,625.47 3,000.00 3,000.00 5,778.40 5,600.00 5,600.00 86.7% 03310 4371 REC PROG 9,223.01 9,800.00 9,800.00 11,285.26 11,300.00 10,500.00 7.1% 03311 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03312 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03312 5171 Capital .00 .00 .00 .00 .00 .00 .0% 03313 4371 REC PROG 2,678.99 3,000.00 3,000.00 2,957.69 3,000.00 3,000.00 .0% 03314 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03315 4371 REC PROG 2,135.51 1,000.00 1,000.00 .00 .00 1,000.00 .0% 03316 4371 FL FTBL YT .00 .00 .00 .00 .00 .00 .0% 03317 4371 REC PROG 14,994.22 9,000.00 9,000.00 1,206.61 12,000.00 18,500.00 105.6% 03318 4371 REC PROG .00 .00 .00 .00 .00 .00 .0% 03319 4160 PT WAGE 11,797.02 9,800.00 9,800.00 5,200.68 11,600.00 12,000.00 22.4% 03319 4200 BENEFITS 1,084.55 1,000.00 1,000.00 759.42 1,100.00 1,200.00 20.0% 03319 4251 W/C REFUND -26.00 .00 .00 -30.62 -100.00 -100.00 .0% 03319 4270 UNIFORMS 5,022.25 7,700.00 7,700.00 5,739.34 5,000.00 5,100.00 -33.8% 03319 4300 SUPPLIES 914.57 2,500.00 2,500.00 1,589.10 1,000.00 1,000.00 -60.0% 03319 4304 MF FIELD 2,655.00 2,500.00 2,500.00 .00 2,700.00 2,700.00 8.0% 03319 4341 INV-CONC 23,270.70 12,600.00 12,600.00 15,246.09 23,000.00 23,000.00 82.5% 03319 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 03319 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 03319 4491 CC FEES 582.03 400.00 400.00 173.68 600.00 600.00 50.0% 03319 4510 TEL/INT 350.55 300.00 300.00 535.73 400.00 400.00 33.3% 03319 4610 EQUIP REP 80.53 .00 .00 1,833.34 100.00 100.00 .0% 03320 4160 PT WAGE 16,289.15 17,800.00 17,800.00 544.73 16,400.00 16,500.00 -7.3% 03320 4200 BENEFITS 1,602.48 2,000.00 2,000.00 61.34 1,600.00 1,700.00 -15.0% 03320 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 03320 4251 W/C REFUND -139.47 -200.00 -200.00 -316.46 -300.00 -300.00 50.0% 03320 4300 SUPPLIES 6,512.87 5,000.00 5,000.00 4,962.45 5,000.00 5,000.00 .0% 03320 4341 INV-CONC 3,287.33 5,000.00 5,000.00 1,435.19 4,000.00 4,100.00 -18.0% 03320 4400 DRUG TEST 31.50 .00 .00 31.50 200.00 200.00 .0% 03320 4460 INSURANCE 859.16 1,100.00 1,100.00 1,088.98 1,100.00 1,100.00 .0% 03320 4491 CC FEES 911.83 800.00 800.00 15.58 900.00 1,000.00 25.0% 03320 4500 AD 95.00 200.00 200.00 95.00 200.00 200.00 .0% 03320 4510 TEL/INT 115.68 100.00 100.00 224.01 200.00 200.00 100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 22 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03320 4520 HEAT-LIGHT 861.15 900.00 900.00 320.10 800.00 900.00 .0% 03320 4580 WSGI .00 .00 .00 .00 .00 .00 .0% 03320 4600 BR 100.00 400.00 400.00 .00 200.00 300.00 -25.0% 03320 4610 EQUIP REP 704.52 2,000.00 2,000.00 .00 600.00 600.00 -70.0% 03320 4640 SOFTWARE 543.96 500.00 500.00 327.15 600.00 600.00 20.0% 03320 4850 SHOP OVER .00 5,000.00 5,000.00 3,333.36 1,500.00 1,500.00 -70.0% 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 14,600.00 .0% 03321 4100 SALARY FT .00 .00 9,500.00 2,904.80 9,500.00 20,300.00 113.7% 03321 4160 PT WAGE 9,538.78 4,200.00 4,200.00 2,955.79 9,000.00 9,000.00 114.3% 03321 4200 BENEFITS 785.90 400.00 6,400.00 2,182.06 6,800.00 15,000.00 134.4% 03321 4251 W/C REFUND -8.32 .00 .00 -13.12 .00 -100.00 .0% 03321 4300 SUPPLIES 24,439.20 20,000.00 20,000.00 21,642.81 22,500.00 22,800.00 14.0% 03321 4345 AWARDS 6,981.24 5,300.00 5,300.00 7,041.00 6,800.00 6,900.00 30.2% 03321 4430 HIRED WORK 10,667.86 11,000.00 11,000.00 11,679.30 12,000.00 11,000.00 .0% 03321 4470 TTM 2,052.86 4,500.00 4,500.00 6,870.63 5,500.00 3,000.00 -33.3% 03321 4500 AD 964.17 1,100.00 1,100.00 20.63 800.00 800.00 -27.3% 03321 5172 Capital .00 .00 .00 .00 .00 .00 .0% 03321 5336 Capital .00 .00 .00 5,000.00 5,000.00 .00 .0% 03322 4160 PT WAGE 43.30 700.00 700.00 .00 200.00 200.00 -71.4% 03322 4200 BENEFITS 3.55 200.00 200.00 .00 100.00 100.00 -50.0% 03322 4251 W/C REFUND -1.39 .00 .00 -2.19 .00 .00 .0% 03322 4300 SUPPLIES 3,097.00 4,500.00 4,500.00 1,116.00 3,100.00 3,200.00 -28.9% 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 600.00 800.00 800.00 .00 600.00 700.00 -12.5% 03322 4470 TTM .00 .00 .00 .00 .00 .00 .0% 03322 4500 AD 468.25 200.00 200.00 .00 200.00 300.00 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% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 23 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03323 4634 L-ZONE .00 .00 .00 .00 .00 .00 .0% 03323 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 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 1,571.17 16,000.00 16,000.00 .00 .00 .00 -100.0% 03325 4150 FT OT 22.68 200.00 200.00 .00 .00 .00 -100.0% 03325 4160 PT WAGE 8,373.00 3,200.00 200.00 288.42 300.00 7,500.00 3650.0% 03325 4190 LEAVE-VAC 9.10 100.00 100.00 .00 .00 .00 -100.0% 03325 4200 BENEFITS 2,151.16 11,500.00 100.00 64.72 100.00 800.00 700.0% 03325 4251 W/C REFUND -62.07 -100.00 -100.00 -204.85 -200.00 -100.00 .0% 03325 4290 WELLNESS .00 100.00 100.00 .00 .00 .00 -100.0% 03325 4300 SUPPLIES 4,841.21 5,000.00 5,000.00 1,300.00 1,300.00 4,000.00 -20.0% 03325 4350 FUEL/OIL .00 200.00 200.00 .00 .00 .00 -100.0% 03325 4430 HIRED WORK 1,333.17 500.00 500.00 .00 .00 .00 -100.0% 03325 4470 TTM .00 100.00 100.00 107.95 100.00 100.00 .0% 03325 4500 AD .00 100.00 100.00 .00 .00 .00 -100.0% 03325 4610 EQUIP REP 1,873.49 1,400.00 1,400.00 .00 .00 .00 -100.0% 03325 4635 L-CLUBH 2,000.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 .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 7,060.24 8,000.00 8,000.00 6,588.52 7,800.00 7,500.00 -6.3% 03328 4160 PT WAGE 560.69 900.00 900.00 368.34 700.00 800.00 -11.1% 03328 4200 BENEFITS 49.49 100.00 100.00 34.76 100.00 200.00 100.0% 03328 4251 W/C REFUND -1.39 .00 .00 -2.81 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 24 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTRECREATION PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 03328 4300 SUPPLIES 3,590.05 1,900.00 1,900.00 .00 2,600.00 2,600.00 36.8% 03328 4345 AWARDS .00 .00 .00 .00 .00 .00 .0% 03328 4430 HIRED WORK .00 .00 .00 800.00 600.00 600.00 .0% 03328 4470 TTM .00 .00 .00 .00 .00 .00 .0% 03328 4500 AD 102.91 100.00 100.00 .00 100.00 100.00 .0% 03329 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 03329 4200 BENEFITS .00 .00 .00 .00 .00 .00 .0% 03329 4251 W/C REFUND .00 .00 .00 .00 .00 .00 .0% 03329 4300 SUPPLIES 135.98 .00 .00 1,322.23 1,300.00 1,200.00 .0% 03329 4345 AWARDS .00 .00 .00 .00 .00 .00 .0% 03329 4430 HIRED WORK .00 .00 .00 13.49 100.00 100.00 .0% 03329 4470 TTM .00 .00 .00 .00 .00 .00 .0% 03329 4500 AD .00 .00 .00 .00 .00 .00 .0% 03330 4371 PROEXP-TEN 10,966.00 6,400.00 6,400.00 6,431.55 10,800.00 10,800.00 68.8% 03331 4371 PROEXP-REC .00 .00 .00 .00 .00 .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 35,436.46 20,500.00 20,500.00 16,812.34 24,500.00 25,500.00 24.4% 03390 4190 LEAVE-VAC .00 .00 .00 .00 .00 .00 .0% 03390 4200 BENEFITS 5,851.24 1,900.00 1,900.00 1,035.62 4,800.00 4,800.00 152.6% 03390 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 03390 4251 W/C REFUND -39.86 .00 .00 -64.06 -100.00 -100.00 .0% 03390 4260 UNEMPLMNT 167.16 .00 .00 98.97 .00 .00 .0% 03390 4290 WELLNESS .00 .00 .00 .00 .00 .00 .0% 03390 4300 SUPPLIES 469.07 200.00 200.00 104.94 300.00 300.00 50.0% 03390 4333 REC SCHOLR 150.00 300.00 300.00 .00 200.00 200.00 -33.3% 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 2,428.15 1,600.00 1,600.00 1,554.00 2,600.00 2,600.00 62.5% 03390 4403 REC COACH .00 100.00 100.00 .00 .00 .00 -100.0% 03390 4430 HIRED WORK .00 1,000.00 1,000.00 458.00 800.00 800.00 -20.0% 03390 4460 INSURANCE 18,440.44 11,600.00 11,600.00 11,624.60 11,600.00 2,200.00 -81.0% 03390 4470 TTM 18.58 200.00 200.00 212.00 300.00 300.00 50.0% 03390 4491 CC FEES 4,041.24 3,100.00 3,100.00 1,951.53 4,000.00 4,100.00 32.3% 03390 4500 AD 73.45 600.00 600.00 .00 200.00 200.00 -66.7% 03390 4510 TEL/INT 119.20 100.00 100.00 8.62 100.00 100.00 .0% 03390 4640 SOFTWARE 4,855.02 10,500.00 10,500.00 3,844.50 4,900.00 5,000.00 -52.4% 03390 4679 BAD DEBT .00 .00 .00 .00 .00 .00 .0% 03390 6000 CONTINGNCY .00 .00 .00 .00 .00 1,000.00 .0% 03396 4371 RIP .00 .00 .00 .00 .00 .00 .0% 03499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% TOTAL RECREATION PROGRAMS FU 325,892.84 306,300.00 307,400.00 209,657.42 311,200.00 345,300.00 12.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 25 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTTABERNACLE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 04462 4100 SALARIES 20,191.98 22,000.00 22,000.00 14,779.47 21,500.00 22,900.00 4.1% 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 49.25 .00 .00 .00 .00 .00 .0% 04462 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 04462 4160 PT WAGE 1,066.73 3,800.00 3,800.00 1,531.38 2,800.00 3,300.00 -13.2% 04462 4190 LEAVE-VAC 331.28 400.00 400.00 342.08 400.00 .00 -100.0% 04462 4200 BENEFITS 7,141.05 8,500.00 8,500.00 5,409.87 7,800.00 8,400.00 -1.2% 04462 4251 W/C REFUND -6.89 .00 .00 -12.05 .00 .00 .0% 04462 4290 WELLNESS 59.57 100.00 100.00 69.75 100.00 100.00 .0% 04462 4300 SUPPLIES 6,179.04 3,000.00 3,000.00 4,244.33 3,800.00 3,600.00 20.0% 04462 4308 DONT USE .00 .00 .00 .00 .00 .00 .0% 04462 4330 SUP-JAN 4,224.00 5,000.00 5,000.00 3,584.00 3,200.00 4,500.00 -10.0% 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 .00 130,000.00 130,000.00 .00 900.00 .00 -100.0% 04462 4460 INSURANCE 4,190.90 4,900.00 4,900.00 4,918.76 4,900.00 4,800.00 -2.0% 04462 4470 TTM 212.80 300.00 300.00 135.00 200.00 200.00 -33.3% 04462 4491 CC FEES 152.15 300.00 300.00 170.47 200.00 400.00 33.3% 04462 4500 AD 1,032.94 1,400.00 1,400.00 95.00 200.00 1,000.00 -28.6% 04462 4510 TEL/INT 78.20 100.00 100.00 46.40 100.00 100.00 .0% 04462 4520 HEAT-LIGHT 8,888.27 9,800.00 9,800.00 6,917.15 8,000.00 10,000.00 2.0% 04462 4580 WSGI 2,821.01 3,300.00 3,300.00 1,423.76 1,800.00 3,000.00 -9.1% 04462 4600 BR 4,396.56 5,000.00 5,000.00 3,013.72 3,600.00 5,000.00 .0% 04462 4610 EQUIP REP 656.83 100.00 100.00 .00 .00 200.00 100.0% 04462 4640 SOFTWARE 330.76 .00 .00 .00 400.00 500.00 .0% 04462 4680 LIAB LOSS 2,029.22 .00 .00 .00 .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 .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 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 25,170.75 875,000.00 875,000.00 864,390.25 895,000.00 .00 -100.0% 04462 5520 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5521 Capital 39,884.91 .00 .00 .00 .00 .00 .0% 04462 5523 Capital .00 .00 .00 .00 .00 .00 .0% 04462 5540 Capital .00 .00 .00 .00 .00 285,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 26 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 36,592.26 .00 .00 .00 .00 .00 .0% 04462 5678 Capital .00 .00 .00 .00 .00 .00 .0% 04462 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 04463 4100 SALARIES 7,549.84 8,200.00 8,200.00 5,461.22 8,200.00 8,500.00 3.7% 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 40,027.87 39,000.00 39,000.00 5,274.68 8,000.00 18,000.00 -53.8% 04463 4190 LEAVE-VAC 192.85 500.00 500.00 200.05 200.00 300.00 -40.0% 04463 4200 BENEFITS 2,021.33 6,000.00 6,000.00 1,478.56 2,400.00 3,000.00 -50.0% 04463 4250 WC SURCH 682.99 700.00 700.00 .00 .00 .00 -100.0% 04463 4251 W/C REFUND 7,198.94 7,200.00 7,200.00 -26.64 -100.00 -100.00 -101.4% 04463 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 04463 4290 WELLNESS 39.71 200.00 200.00 46.50 100.00 100.00 -50.0% 04463 4300 SUPPLIES 5,894.63 3,200.00 3,200.00 2,360.20 3,000.00 4,000.00 25.0% 04463 4330 SUP-JAN 1,536.00 2,500.00 2,500.00 1,536.00 2,200.00 2,300.00 -8.0% 04463 4343 INV-GIFT .00 1,200.00 1,200.00 7,822.02 6,200.00 1,300.00 8.3% 04463 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 04463 4430 HIRED WORK .00 .00 .00 100.00 .00 .00 .0% 04463 4460 INSURANCE 1,943.42 1,500.00 1,500.00 1,480.10 1,500.00 1,600.00 6.7% 04463 4470 TTM 369.01 800.00 800.00 90.00 300.00 300.00 -62.5% 04463 4491 CC FEES 84.27 100.00 100.00 24.92 100.00 200.00 100.0% 04463 4500 AD 95.00 200.00 200.00 95.00 100.00 200.00 .0% 04463 4503 FLOOD 50 7,162.81 15,000.00 15,000.00 25,455.84 24,000.00 .00 -100.0% 04463 4510 TEL/INT 276.20 300.00 300.00 254.14 300.00 300.00 .0% 04463 4600 BR 72.00 1,000.00 1,000.00 5.04 500.00 500.00 -50.0% 04463 4610 EQUIP REP .00 200.00 200.00 .00 .00 .00 -100.0% 04463 4640 SOFTWARE 1,116.35 1,400.00 1,400.00 1,903.74 2,200.00 2,300.00 64.3% 04463 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 04463 5178 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5246 Capital 14,000.00 .00 7,000.00 7,000.00 7,000.00 .00 -100.0% 04463 5336 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5522 Capital .00 15,000.00 15,000.00 15,166.66 15,000.00 .00 -100.0% 04463 5621 Capital .00 .00 .00 .00 .00 .00 .0% 04463 5862 NEW MUSEUM .00 .00 .00 36.36 .00 .00 .0% 04499 4904 FT-TAB .00 .00 .00 .00 .00 .00 .0% TOTAL TABERNACLE OPERATIONS 255,936.79 1,182,200.00 1,189,200.00 986,823.73 1,041,100.00 395,800.00 -66.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 27 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTICE RINK FACILITY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 06441 4100 SALARY FT .00 .00 36,100.00 14,217.29 33,500.00 64,200.00 77.8% 06441 4160 PT WAGE .00 .00 59,300.00 42,090.39 77,000.00 104,000.00 75.4% 06441 4173 INSTR WG .00 .00 5,100.00 .00 .00 .00 -100.0% 06441 4190 LEAVE-VAC .00 .00 1,100.00 .00 .00 .00 -100.0% 06441 4200 BENEFITS .00 .00 30,800.00 17,554.85 33,500.00 64,000.00 107.8% 06441 4251 W/C REFUND .00 .00 .00 .00 .00 -600.00 .0% 06441 4270 UNIFORMS .00 .00 700.00 .00 .00 .00 -100.0% 06441 4290 WELLNESS .00 .00 200.00 30.00 300.00 400.00 100.0% 06441 4300 SUPPLIES .00 .00 3,100.00 12,056.81 11,900.00 6,400.00 106.5% 06441 4330 SUP-JAN .00 .00 2,100.00 1,715.06 1,100.00 1,500.00 -28.6% 06441 4340 INVENTORY .00 .00 1,400.00 .00 .00 1,000.00 -28.6% 06441 4341 INV-CONC .00 .00 6,100.00 3,160.12 3,800.00 7,500.00 23.0% 06441 4400 DRUG TEST .00 .00 400.00 854.00 900.00 1,000.00 150.0% 06441 4413 PERMITS .00 .00 300.00 200.00 200.00 200.00 -33.3% 06441 4430 HIRED WORK .00 .00 4,100.00 40,724.52 22,800.00 21,000.00 412.2% 06441 4460 INSURANCE .00 .00 8,700.00 5,999.00 6,000.00 5,400.00 -37.9% 06441 4470 TTM .00 .00 1,400.00 135.95 500.00 1,600.00 14.3% 06441 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 06441 4491 CC FEES .00 .00 6,400.00 1,617.88 2,800.00 4,700.00 -26.6% 06441 4500 AD .00 .00 3,400.00 500.00 800.00 1,200.00 -64.7% 06441 4510 TEL/INT .00 .00 300.00 245.73 500.00 600.00 100.0% 06441 4527 NAT GAS .00 .00 1,700.00 500.35 1,100.00 1,800.00 5.9% 06441 4530 POWER-PR .00 .00 72,100.00 29,421.91 88,000.00 130,000.00 80.3% 06441 4580 WSGI .00 .00 1,400.00 1,625.66 2,000.00 2,300.00 64.3% 06441 4600 BR .00 .00 1,100.00 558.42 500.00 1,000.00 -9.1% 06441 4610 EQUIP REP .00 .00 2,100.00 2,840.13 3,500.00 3,500.00 66.7% 06441 4640 SOFTWARE .00 .00 4,400.00 359.97 2,000.00 6,000.00 36.4% 06441 4680 LIAB LOSS .00 .00 1,700.00 .00 .00 .00 -100.0% 06441 4850 SHOP OVER .00 .00 700.00 .00 700.00 700.00 .0% 06441 5191 Capital .00 .00 5,000.00 4,999.00 5,000.00 .00 -100.0% 06441 5210 Capital .00 .00 6,000.00 .00 6,000.00 6,000.00 .0% 06441 5884 ZAMBONI .00 .00 .00 .00 .00 50,000.00 .0% 06441 6000 CONTINGNCY .00 .00 1,700.00 .00 .00 .00 -100.0% TOTAL ICE RINK FACILITY .00 .00 268,900.00 181,407.04 304,400.00 485,400.00 80.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 28 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 5,916.75 .00 .00 20,123.27 20,200.00 12,800.00 .0% 07421 5524 Capital .00 .00 .00 .00 .00 .00 .0% 07421 5525 Capital 82,070.29 .00 .00 11,514.33 11,500.00 .00 .0% 07421 6000 CONTINGNCY .00 8,300.00 8,300.00 .00 .00 .00 -100.0% 07499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 07499 4932 FT-CITY BL .00 375,000.00 375,000.00 365,000.00 -402,800.00 100,000.00 -73.3% TOTAL POLICE IMPACT FEE CAPI 87,987.04 383,300.00 383,300.00 396,637.60 -371,100.00 112,800.00 -70.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 29 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTD.A.R.E. TRUST FUND FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 08421 4300 SUPPLIES 223.00 500.00 500.00 12.32 500.00 500.00 .0% 08421 4309 SUP-DARE 14,050.65 13,500.00 13,500.00 12,389.81 13,500.00 13,500.00 .0% 08421 4336 DARE GOLF 3,615.06 .00 .00 .00 .00 .00 .0% 08421 4460 INSURANCE .00 .00 .00 .00 .00 .00 .0% 08421 4470 TTM 1,120.78 3,800.00 3,800.00 257.30 3,000.00 3,800.00 .0% 08421 4500 AD .00 .00 .00 .00 .00 .00 .0% 08421 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL D.A.R.E. TRUST FUND FU 19,009.49 17,800.00 17,800.00 12,659.43 17,000.00 17,800.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 30 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 -100.0% 09421 4335 DRUG FUND .00 1,000.00 1,000.00 .00 .00 500.00 -50.0% 09421 4401 AN MED/VET 11,048.42 6,000.00 6,000.00 2,087.03 5,000.00 5,000.00 -16.7% 09421 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 09421 4470 TTM 2,448.00 10,000.00 10,000.00 7,975.00 8,000.00 4,000.00 -60.0% 09421 5180 Capital .00 .00 .00 .00 .00 .00 .0% 09421 6000 CONTINGNCY .00 .00 .00 .00 .00 400.00 .0% TOTAL DRUG INTERDICTION/EDUC 13,496.42 18,000.00 18,000.00 10,062.03 13,000.00 9,900.00 -45.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 31 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 26,486.11 28,100.00 28,100.00 4,958.39 25,000.00 25,000.00 -11.0% 13421 4200 BENEFITS 6,547.36 12,000.00 12,000.00 2,795.66 6,500.00 6,600.00 -45.0% 13421 4251 W/C REFUND -153.80 -100.00 -100.00 -308.83 -300.00 -300.00 200.0% 13421 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 13421 4344 INV-CAR ST .00 .00 .00 .00 .00 .00 .0% 13421 4391 SM/TL POL .00 .00 .00 .00 .00 .00 .0% 13421 4393 SM/TL CONT .00 6,000.00 6,000.00 1,026.67 6,000.00 6,000.00 .0% 13421 4412 UND AGE DR .00 .00 .00 .00 .00 .00 .0% 13421 4460 INSURANCE 939.24 900.00 900.00 886.86 900.00 900.00 .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 14,781.64 4,100.00 4,100.00 .00 11,900.00 11,800.00 187.8% TOTAL POLICE SMALL GRANTS FU 48,600.55 51,000.00 51,000.00 9,358.75 50,000.00 50,000.00 -2.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 32 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTHIGH 5 GRANT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4200 BENEFITS 15449 4200 BENEFITS .00 .00 .00 .00 .00 .00 .0% 15449 4300 SUPPLIES .00 .00 .00 .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 .00 .00 .00 .00 .00 .00 .0% 15449 4500 AD .00 .00 .00 .00 .00 .00 .0% 15449 5186 CAPITAL .00 .00 .00 .00 .00 .00 .0% 15499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 15499 4938 FT-PRK IMP .00 .00 .00 .00 .00 .00 .0% TOTAL HIGH 5 GRANT FUND .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 33 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTFIRE STATION BLDG FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4698 DISPOSAL OF OPERATIONS 16480 4698 DISPOSALO 443,902.48 .00 .00 .00 .00 .00 .0% 16480 5501 Capital .00 .00 .00 .00 .00 .00 .0% 16480 5511 Capital .00 .00 .00 .00 .00 .00 .0% 16480 6000 CONTINGNCY .00 309,000.00 309,000.00 .00 .00 .00 -100.0% TOTAL FIRE STATION BLDG FUND 443,902.48 309,000.00 309,000.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 34 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 17480 4100 SALARIES 2,222,171.54 2,501,600.00 2,501,600.00 .00 .00 .00 -100.0% 17480 4106 CERT 48/52 .00 35,000.00 35,000.00 .00 .00 .00 -100.0% 17480 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 17480 4109 NEW HIRE .00 111,000.00 111,000.00 .00 .00 .00 -100.0% 17480 4111 PC CITY 22,418.65 27,000.00 27,000.00 .00 .00 .00 -100.0% 17480 4112 PC DIST 7,870.47 10,500.00 10,500.00 .00 .00 .00 -100.0% 17480 4113 PC FIRE 1,768.91 10,500.00 10,500.00 .00 .00 .00 -100.0% 17480 4114 PC AMB 5,552.96 52,000.00 52,000.00 .00 .00 .00 -100.0% 17480 4115 PC SHIFT 398,209.63 622,800.00 622,800.00 .00 .00 .00 -100.0% 17480 4120 JAN ALL 3 8,641.10 9,000.00 9,000.00 .00 .00 .00 -100.0% 17480 4150 FT OT 274,331.61 210,000.00 210,000.00 .00 .00 .00 -100.0% 17480 4151 FT CITY 92.21 800.00 800.00 .00 .00 .00 -100.0% 17480 4152 FT DIST 98.37 800.00 800.00 .00 .00 .00 -100.0% 17480 4153 FT FIRE 1,820.49 7,000.00 7,000.00 .00 .00 .00 -100.0% 17480 4154 FT AMB 4,544.92 7,800.00 7,800.00 .00 .00 .00 -100.0% 17480 4160 PT 48/52 52,071.42 45,000.00 45,000.00 .00 .00 .00 -100.0% 17480 4165 PAR PRG PT 51,343.67 54,000.00 54,000.00 .00 .00 .00 -100.0% 17480 4190 LEAVE-VAC 58,270.16 52,000.00 52,000.00 .00 .00 .00 -100.0% 17480 4200 BENEFITS 1,218,801.19 1,493,900.00 1,493,900.00 .00 .00 .00 -100.0% 17480 4201 PC BENEFIT 49,047.95 56,000.00 56,000.00 .00 .00 .00 -100.0% 17480 4202 PC DISABIL 5,921.00 6,000.00 6,000.00 .00 .00 .00 -100.0% 17480 4203 BEN-AMB 29,700.92 34,000.00 34,000.00 .00 .00 .00 -100.0% 17480 4209 BEN-48/52 .00 .00 .00 .00 .00 .00 .0% 17480 4250 WC SURCH 19,758.84 19,800.00 19,800.00 .00 .00 .00 -100.0% 17480 4251 WCREF48/52 14,286.75 7,200.00 7,200.00 .00 .00 .00 -100.0% 17480 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 17480 4270 UNIFORMS 10,555.91 12,200.00 12,200.00 .00 .00 .00 -100.0% 17480 4271 UNIF PC 8,208.78 18,300.00 18,300.00 .00 .00 .00 -100.0% 17480 4290 WELLNESS 5,276.88 7,000.00 7,000.00 .00 .00 .00 -100.0% 17480 4300 SUPPLIES 8,219.52 10,800.00 10,800.00 .00 .00 .00 -100.0% 17480 4313 SUPP-PAR P 14,522.05 20,000.00 20,000.00 .00 .00 .00 -100.0% 17480 4314 SUP-ALL3 10,404.11 9,000.00 9,000.00 .00 .00 .00 -100.0% 17480 4315 SUP-ARCHER 616.98 100.00 100.00 .00 .00 .00 -100.0% 17480 4316 SUP-SUGAR 19.98 100.00 100.00 .00 .00 .00 -100.0% 17480 4317 SUP-AMB 64,653.71 70,000.00 70,000.00 .00 .00 .00 -100.0% 17480 4318 SUP-48/52 8,909.64 14,200.00 14,200.00 86.38 .00 .00 -100.0% 17480 4319 SUP-AMB .00 .00 .00 .00 .00 .00 .0% 17480 4334 TOG FIRE 54,478.21 42,000.00 42,000.00 .00 .00 .00 -100.0% 17480 4350 FUEL 48/52 372.10 .00 .00 .00 .00 .00 .0% 17480 4351 F/O-FIRE 31,999.17 33,000.00 33,000.00 .00 .00 .00 -100.0% 17480 4352 F/O ARCHER 404.54 1,000.00 1,000.00 .00 .00 .00 -100.0% 17480 4353 F/O SUGAR 324.32 400.00 400.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 35 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 4354 F/O AMB 21,380.74 23,000.00 23,000.00 .00 .00 .00 -100.0% 17480 4389 ST-PAR PRG .00 12,000.00 12,000.00 .00 .00 .00 -100.0% 17480 4395 SM/TL48/52 5,330.20 9,000.00 9,000.00 .00 .00 .00 -100.0% 17480 4396 SM/TL FIRE 11,691.68 10,000.00 10,000.00 .00 .00 .00 -100.0% 17480 4397 SM/TL DIST .00 .00 .00 .00 .00 .00 .0% 17480 4398 SM/TL AMB 11,835.67 24,500.00 24,500.00 .00 .00 .00 -100.0% 17480 4399 SM/TL ALL3 114.86 41,500.00 41,500.00 .00 .00 .00 -100.0% 17480 4400 DRUG TEST 1,220.45 600.00 600.00 .00 .00 .00 -100.0% 17480 4409 TPRT AMB 4,042.55 8,600.00 8,600.00 .00 .00 .00 -100.0% 17480 4426 INT EXP 1,791.81 .00 .00 .00 .00 .00 .0% 17480 4434 HW-48/52 4,948.00 .00 .00 .00 .00 .00 .0% 17480 4435 HW-CITY .00 .00 .00 .00 .00 .00 .0% 17480 4436 HW-DIST 26,490.72 9,000.00 9,000.00 .00 .00 .00 -100.0% 17480 4437 HW-FIRE .00 2,500.00 2,500.00 .00 .00 .00 -100.0% 17480 4438 HW-AMB 154,342.55 134,000.00 134,000.00 .00 .00 .00 -100.0% 17480 4439 HW-ALL3 11,470.76 4,600.00 4,600.00 .00 .00 .00 -100.0% 17480 4446 DISPATCH 282,473.11 270,400.00 270,400.00 .00 .00 .00 -100.0% 17480 4460 INSURANCE 45,376.90 46,800.00 46,800.00 .00 .00 .00 -100.0% 17480 4463 INS-FIRE 4,775.94 5,300.00 5,300.00 .00 .00 .00 -100.0% 17480 4465 INS-ALL3 5,406.18 6,200.00 6,200.00 .00 .00 .00 -100.0% 17480 4466 INS-DIST A 1,931.26 2,200.00 2,200.00 .00 .00 .00 -100.0% 17480 4467 INS-DIST S 1,540.42 1,800.00 1,800.00 .00 .00 .00 -100.0% 17480 4471 TTM AMB 84,965.65 85,000.00 85,000.00 .00 .00 .00 -100.0% 17480 4475 TTM 48/52 20,372.69 21,000.00 21,000.00 .00 .00 .00 -100.0% 17480 4476 TTM-FIRE 45,255.25 35,000.00 35,000.00 .00 .00 .00 -100.0% 17480 4477 TTM DIST 289.50 200.00 200.00 .00 .00 .00 -100.0% 17480 4478 TTM PC RET 15,132.15 20,000.00 20,000.00 .00 .00 .00 -100.0% 17480 4482 TT-PAR AMB 31,607.32 15,000.00 15,000.00 .00 .00 .00 -100.0% 17480 4500 AD 2,715.15 2,400.00 2,400.00 .00 .00 .00 -100.0% 17480 4512 TEL 48/52 14,409.45 14,500.00 14,500.00 .00 .00 .00 -100.0% 17480 4513 TEL AMB 4,008.01 4,600.00 4,600.00 .00 .00 .00 -100.0% 17480 4514 TEL DIST A 1,438.65 1,500.00 1,500.00 .00 .00 .00 -100.0% 17480 4515 TEL DIST S 1,659.10 2,400.00 2,400.00 .00 .00 .00 -100.0% 17480 4517 DONT USE .00 .00 .00 .00 .00 .00 .0% 17480 4521 H/L THORNT 1,958.40 1,600.00 1,600.00 .00 .00 .00 -100.0% 17480 4524 H/L ALL3 23,026.28 21,000.00 21,000.00 .00 .00 .00 -100.0% 17480 4525 H/L ARCHER 4,938.87 5,000.00 5,000.00 .00 .00 .00 -100.0% 17480 4526 H/L SUGAR 3,018.98 3,400.00 3,400.00 .00 .00 .00 -100.0% 17480 4585 WSG ALL3 7,055.98 3,600.00 3,600.00 .00 .00 .00 -100.0% 17480 4586 WSG SUGAR 3,758.54 3,700.00 3,700.00 .00 .00 .00 -100.0% 17480 4603 BR ALL 3 14,941.02 22,000.00 22,000.00 .00 .00 .00 -100.0% 17480 4604 BR ARCHER 5,642.56 3,300.00 3,300.00 .00 .00 .00 -100.0% 17480 4606 BR SUGAR 3,071.14 2,600.00 2,600.00 .00 .00 .00 -100.0% 17480 4614 ER-48/52 29,828.63 15,500.00 15,500.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 36 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 4615 ER-FIRE 48,528.74 59,000.00 59,000.00 .00 .00 .00 -100.0% 17480 4616 ER-AMB 34,376.05 94,000.00 94,000.00 .00 .00 .00 -100.0% 17480 4617 ER-ARCHER 449.21 1,000.00 1,000.00 .00 .00 .00 -100.0% 17480 4618 ER-SUGAR .00 200.00 200.00 .00 .00 .00 -100.0% 17480 4619 ER-RAD RP 1,090.04 7,600.00 7,600.00 .00 .00 .00 -100.0% 17480 4644 S-48/52 55,196.06 57,000.00 57,000.00 692.67 .00 .00 -100.0% 17480 4645 S-AMB 24,419.80 18,800.00 18,800.00 .00 .00 .00 -100.0% 17480 4646 S-FIRE 8,738.75 7,900.00 7,900.00 .00 .00 .00 -100.0% 17480 4681 LIAB FIRE .00 .00 .00 .00 .00 .00 .0% 17480 4682 LIAB 48/52 .00 .00 .00 .00 .00 .00 .0% 17480 4683 LIAB AMB .00 .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 -33,698.50 .00 .00 .00 .00 .00 .0% 17480 4855 SHOP-DIST 30,259.88 .00 .00 .00 .00 .00 .0% 17480 4856 SHOP-ALL3 .00 800.00 800.00 .00 .00 .00 -100.0% 17480 4857 SHOP-CITY 3,438.62 .00 .00 .00 .00 .00 .0% 17480 4890 GEN OVER 3 267,000.00 293,300.00 293,300.00 .00 .00 .00 -100.0% 17480 5110 Capital 99,755.70 .00 .00 .00 .00 .00 .0% 17480 5187 CAPITAL 8,935.37 .00 .00 .00 .00 .00 .0% 17480 5188 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5189 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5190 CAPITAL 6,219.22 .00 .00 .00 .00 .00 .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 .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 17480 5200 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5201 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5202 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5203 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5204 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5227 VENTIL AMB .00 .00 .00 .00 .00 .00 .0% 17480 5267 Capital .00 .00 .00 .00 .00 .00 .0% 17480 5301 Capital .00 .00 .00 .00 .00 .00 .0% 17480 5349 RADIO SYS 80,785.42 .00 .00 .00 .00 .00 .0% 17480 5359 THERM IMGR .00 .00 .00 .00 .00 .00 .0% 17480 5511 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 37 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTEMERGENCY SERVICES FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 17480 5512 Capital .00 10,000.00 10,000.00 .00 .00 .00 -100.0% 17480 5518 Capital .00 4,000.00 4,000.00 .00 .00 .00 -100.0% 17480 5529 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5530 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5559 Capital .00 15,000.00 15,000.00 .00 .00 .00 -100.0% 17480 5562 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5622 CAPITAL .00 .00 .00 .00 .00 .00 .0% 17480 5837 Capital .00 .00 .00 .00 .00 .00 .0% 17480 6000 48/52 .00 .00 .00 .00 .00 .00 .0% TOTAL EMERGENCY SERVICES FUN 6,216,440.14 7,080,700.00 7,080,700.00 779.05 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 38 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTJOINT FIRE EQUIPMENT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4396 SMALL TOOLS- FIRE 18480 4396 SM/TL FIRE 4,260.67 .00 .00 .00 .00 .00 .0% 18480 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 18480 4430 HIRED WORK 7,000.00 .00 .00 .00 .00 .00 .0% 18480 4698 DISPOSALO 1,807,325.38 .00 .00 219,331.78 219,331.78 .00 .0% 18480 5018 CAPITAL .00 .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 .00 .00 .00 .00 .00 .00 .0% 18480 5022 CAPITAL .00 .00 .00 .00 .00 .00 .0% 18480 5032 Capital .00 .00 .00 .00 .00 .00 .0% 18480 5037 Capital 9,342.06 .00 .00 .00 .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 .00 .00 .00 .00 .00 .0% 18480 6000 CONTINGNCY .00 408,000.00 408,000.00 .00 .00 .00 -100.0% TOTAL JOINT FIRE EQUIPMENT F 1,827,928.11 408,000.00 408,000.00 219,331.78 219,331.78 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 39 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 952.00 .00 .00 .00 .00 .00 .0% 19480 4490 BANK FEES 28.85 100.00 100.00 .00 .00 .00 -100.0% 19480 4500 AD 56.68 100.00 100.00 .00 .00 .00 -100.0% 19480 4890 GEN OVER .00 2,500.00 2,500.00 .00 .00 .00 -100.0% 19480 4698 DISPOSALO .00 .00 .00 1,180,220.22 1,180,220.22 .00 .0% 19480 5023 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5024 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5025 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5207 CAPITAL .00 5,000.00 5,000.00 .00 .00 .00 -100.0% 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 .00 182,400.00 182,400.00 .00 .00 .00 -100.0% 19480 5623 CAPITAL .00 7,000.00 7,000.00 .00 .00 .00 -100.0% 19480 5624 CAPITAL .00 .00 .00 .00 .00 .00 .0% 19480 5723 Capital 23,060.09 .00 .00 .00 .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 85,000.00 40,000.00 40,000.00 .00 .00 .00 -100.0% 19499 4917 FT-FIRE OP 1,129,194.25 1,223,400.00 1,223,400.00 .00 .00 .00 -100.0% 19499 4918 FT-FIRE EQ 105,000.00 105,000.00 105,000.00 .00 .00 .00 -100.0% TOTAL MADISON COUNTY FIRE DI 1,343,291.87 1,565,500.00 1,565,500.00 1,180,220.22 1,180,220.22 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 40 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 4494 F J EQ R C .00 .00 .00 30,000.00 .00 .00 .0% 20480 5534 CAPITAL .00 .00 .00 5,000.00 5,000.00 .00 .0% 20480 6000 CONTINGNCY .00 2,000.00 2,000.00 .00 .00 .00 -100.0% 20499 4901 FT-GEN .00 .00 .00 .00 40,000.00 100,000.00 .0% 20499 4918 FT-FIRE EQ 40,000.00 40,000.00 40,000.00 .00 .00 .00 -100.0% TOTAL FIRE IMPACT FEE CAPITA 40,000.00 42,000.00 42,000.00 35,000.00 45,000.00 100,000.00 138.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 41 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 -100.0% 21480 4441 FUNDR EXP .00 .00 .00 .00 .00 .00 .0% 21480 4442 BURNOUT .00 800.00 800.00 .00 .00 .00 -100.0% 21480 4470 TTM 613.89 1,200.00 1,200.00 .00 .00 .00 -100.0% 21480 4698 DISPOSALO 26,888.95 .00 .00 .00 .00 .00 .0% 21480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL FIRE DEPARTMENT EMPLOY 27,502.84 3,000.00 3,000.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 42 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 2,915.06 12,000.00 12,000.00 7,249.93 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 71,500.00 71,500.00 .00 .00 77,000.00 7.7% 22499 4983 FT-BUS COM .00 .00 .00 .00 .00 .00 .0% TOTAL REVOLVING LOAN FUND 2,915.06 83,500.00 83,500.00 7,249.93 12,000.00 89,000.00 6.6% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 43 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTREXBURG RAPIDS OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 23440 4100 SALARIES 55,835.62 58,600.00 58,600.00 37,584.15 58,800.00 60,100.00 2.6% 23440 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 23440 4109 NEW HIRE .00 17,200.00 17,200.00 .00 .00 .00 -100.0% 23440 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 23440 4170 LIFEG POOL 115,552.27 127,000.00 127,000.00 261.89 116,000.00 117,000.00 -7.9% 23440 4171 CASH POOL 50,946.98 39,000.00 39,000.00 166.50 47,000.00 47,500.00 21.8% 23440 4172 ASS MNGR 42,077.88 51,000.00 51,000.00 7,908.89 43,000.00 43,500.00 -14.7% 23440 4173 SWIM FIT 10,252.67 19,000.00 19,000.00 .00 12,000.00 12,500.00 -34.2% 23440 4174 CONC POOL 11,000.00 11,500.00 11,500.00 .00 11,500.00 11,500.00 .0% 23440 4175 MARK POOL .00 .00 .00 .00 .00 .00 .0% 23440 4190 LEAVE-VAC 554.62 900.00 900.00 3,060.62 3,100.00 2,100.00 133.3% 23440 4200 BENEFITS 50,744.49 52,000.00 52,000.00 23,099.16 52,000.00 59,700.00 14.8% 23440 4250 WC SURCH .00 .00 .00 35.96 100.00 .00 .0% 23440 4251 W/C REFUND -1,680.04 -2,000.00 -2,000.00 -3,918.51 -4,000.00 -3,500.00 75.0% 23440 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 23440 4270 UNIFORMS 4,780.84 6,200.00 6,200.00 7,983.78 4,800.00 4,900.00 -21.0% 23440 4290 WELLNESS .00 100.00 100.00 7.50 .00 .00 -100.0% 23440 4300 SUPPLIES 7,655.79 15,500.00 15,500.00 6,257.61 13,500.00 8,500.00 -45.2% 23440 4330 SUP-JAN 4,484.84 3,700.00 3,700.00 3,033.10 3,000.00 3,000.00 -18.9% 23440 4331 SUP-SWCLUB 2,621.77 2,600.00 2,600.00 .00 2,600.00 2,600.00 .0% 23440 4340 INVENTORY .00 600.00 600.00 .00 600.00 600.00 .0% 23440 4341 INV-CONC 28,009.93 36,500.00 36,500.00 7,886.70 28,000.00 29,400.00 -19.5% 23440 4342 INV-CHEM 34,715.04 35,000.00 35,000.00 7,164.50 34,800.00 35,000.00 .0% 23440 4350 FUEL/OIL .00 .00 .00 320.54 .00 .00 .0% 23440 4364 SALESTAXE .00 .00 .00 .00 .00 .00 .0% 23440 4400 DRUG TEST 3,840.50 1,500.00 1,500.00 845.08 3,800.00 4,000.00 166.7% 23440 4413 PERMITS 300.00 300.00 300.00 200.00 300.00 300.00 .0% 23440 4430 HIRED WORK 455.00 1,500.00 1,500.00 740.00 3,800.00 1,200.00 -20.0% 23440 4460 INSURANCE 13,311.48 16,100.00 16,100.00 16,057.76 16,100.00 14,800.00 -8.1% 23440 4470 TTM 7,747.24 6,000.00 6,000.00 6,122.77 7,500.00 7,600.00 26.7% 23440 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 23440 4491 CC FEES 11,930.80 10,500.00 10,500.00 1,443.14 12,000.00 12,100.00 15.2% 23440 4500 AD 300.86 500.00 500.00 401.05 500.00 500.00 .0% 23440 4510 TEL/INT 915.05 1,000.00 1,000.00 867.70 1,100.00 1,100.00 10.0% 23440 4527 NAT GAS 24,820.83 33,000.00 33,000.00 1,316.76 26,000.00 26,500.00 -19.7% 23440 4530 POWER-PR 22,489.65 20,000.00 20,000.00 4,821.35 22,000.00 22,000.00 10.0% 23440 4580 WSGI .00 .00 .00 .00 .00 .00 .0% 23440 4600 BR 881.57 2,000.00 2,000.00 3,070.68 2,000.00 2,000.00 .0% 23440 4610 EQUIP REP 13,506.86 16,000.00 16,000.00 4,737.91 12,500.00 14,000.00 -12.5% 23440 4640 SOFTWARE 9,594.09 12,000.00 12,000.00 12,468.12 11,500.00 11,600.00 -3.3% 23440 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 23440 4850 SHOP OVER .00 3,000.00 3,000.00 2,000.00 1,500.00 1,500.00 -50.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 44 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 .00 .00 .00 .00 .0% 23440 5214 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5511 Capital .00 .00 .00 .00 .00 .00 .0% 23440 5539 CAPITAL .00 .00 .00 .00 .00 225,000.00 .0% 23440 5625 CAPITAL .00 .00 .00 .00 .00 .00 .0% 23440 5846 GARB ENCL .00 .00 .00 .00 .00 .00 .0% 23440 6000 CONTINGNCY .00 24,800.00 24,800.00 .00 .00 1,300.00 -94.8% TOTAL REXBURG RAPIDS OPERATI 527,646.63 622,600.00 622,600.00 155,944.71 547,400.00 779,900.00 25.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 45 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 7,122.78 5,800.00 5,800.00 462.06 5,800.00 6,000.00 3.4% 24465 4332 SUP-AIR SH 739.19 35,000.00 35,000.00 326.74 .00 .00 -100.0% 24465 4343 INV-GIFT .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 24465 4350 FUEL/OIL 9,548.53 5,400.00 5,400.00 .00 7,000.00 9,000.00 66.7% 24465 4430 HIRED WORK 3,171.71 .00 .00 182.00 .00 .00 .0% 24465 4464 INS-AIR SH 22,705.00 3,500.00 3,500.00 1,145.00 .00 .00 -100.0% 24465 4469 INS 50/50 12,379.44 36,000.00 36,000.00 13,728.54 36,000.00 36,000.00 .0% 24465 4470 TTM 75.00 800.00 800.00 .00 600.00 600.00 -25.0% 24465 4490 BANK FEES 10.00 .00 .00 .00 .00 .00 .0% 24465 4491 CC FEES .00 200.00 200.00 .00 200.00 200.00 .0% 24465 4500 AD 95.00 600.00 600.00 95.00 300.00 500.00 -16.7% 24465 4510 TEL/INT 1,701.11 1,600.00 1,600.00 541.16 1,200.00 1,300.00 -18.8% 24465 4520 HEAT-LIGHT 4,581.49 5,300.00 5,300.00 3,252.24 4,400.00 4,700.00 -11.3% 24465 4580 WSGI 3,153.43 2,200.00 2,200.00 1,859.39 2,600.00 2,800.00 27.3% 24465 4600 BR 465.23 1,200.00 1,200.00 1,188.56 1,000.00 1,000.00 -16.7% 24465 4610 EQUIP REP 2,274.45 6,200.00 6,200.00 3.09 50,000.00 5,000.00 -19.4% 24465 4631 L-HANGAR 1,800.00 1,800.00 1,800.00 2,961.60 3,000.00 3,000.00 66.7% 24465 4640 SOFTWARE 210.47 .00 .00 111.54 200.00 200.00 .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 .00 2,500.00 2,500.00 1,666.64 1,500.00 1,500.00 -40.0% 24465 4872 CNTR ASSET .00 20,000.00 20,000.00 .00 20,000.00 20,000.00 .0% 24465 5026 CAPITAL 100,000.00 .00 .00 .00 .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 .00 .00 .00 .00 .00 .0% 24465 5191 Capital .00 7,000.00 7,000.00 .00 .00 .00 -100.0% 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 10,200.00 10,200.00 .00 .00 19,200.00 88.2% TOTAL LEGACY FLIGHT MUSEUM 170,032.83 147,300.00 147,300.00 27,523.56 135,800.00 113,000.00 -23.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 46 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTSANITATION OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 25433 4100 SALARY FT 316,348.60 347,000.00 347,000.00 222,050.57 339,500.00 348,800.00 .5% 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 25,294.99 24,000.00 24,000.00 22,046.67 28,000.00 30,000.00 25.0% 25433 4160 PT WAGE 7,000.00 15,000.00 15,000.00 .00 15,000.00 15,000.00 .0% 25433 4190 LEAVE-VAC 11,539.91 6,000.00 6,000.00 4,636.51 4,700.00 5,200.00 -13.3% 25433 4200 BENEFITS 174,963.77 199,200.00 199,200.00 112,374.25 188,000.00 194,800.00 -2.2% 25433 4240 PERSI EXP 451.00 32,000.00 32,000.00 .00 32,000.00 32,000.00 .0% 25433 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 25433 4251 W/C REFUND -4,103.67 -4,300.00 -4,300.00 -7,708.29 -7,700.00 -7,800.00 81.4% 25433 4270 UNIFORMS 89.91 1,000.00 1,000.00 279.66 1,000.00 1,000.00 .0% 25433 4290 WELLNESS 153.89 300.00 300.00 129.21 300.00 300.00 .0% 25433 4300 SUPPLIES 4,378.19 2,000.00 2,000.00 6,150.04 4,400.00 4,000.00 100.0% 25433 4330 SUP-JAN 1,279.92 1,300.00 1,300.00 .00 .00 .00 -100.0% 25433 4350 FUEL/OIL 52,854.70 60,000.00 60,000.00 37,990.69 60,000.00 68,000.00 13.3% 25433 4360 POSTAGE 495.08 700.00 700.00 210.90 600.00 600.00 -14.3% 25433 4390 SMTL/EQUIP .00 .00 .00 .00 5,000.00 2,000.00 .0% 25433 4400 DRUG TEST 81.75 200.00 200.00 130.73 200.00 200.00 .0% 25433 4430 HIRED WORK 400.00 4,200.00 4,200.00 .00 4,200.00 800.00 -81.0% 25433 4431 HW-ENG 2,997.60 1,500.00 1,500.00 .00 1,500.00 .00 -100.0% 25433 4452 HW-TIP FEE 1,372,089.20 1,425,000.00 1,425,000.00 925,954.60 1,400,000.00 1,425,000.00 .0% 25433 4453 HW-RECYCLE 261,072.00 261,100.00 261,100.00 175,207.20 261,100.00 261,100.00 .0% 25433 4454 HW-AER PH 12,352.50 .00 .00 3,431.00 3,400.00 3,400.00 .0% 25433 4460 INSURANCE 15,597.58 16,800.00 16,800.00 16,767.42 16,800.00 20,500.00 22.0% 25433 4470 TTM 4,079.49 1,300.00 1,300.00 427.26 1,300.00 1,400.00 7.7% 25433 4490 BANK FEES 5,034.52 5,000.00 5,000.00 3,041.00 5,100.00 5,200.00 4.0% 25433 4491 CC FEES 13,544.80 13,500.00 13,500.00 10,218.65 13,700.00 13,800.00 2.2% 25433 4495 STMNT BILL 16,584.13 18,000.00 18,000.00 13,704.79 18,400.00 18,400.00 2.2% 25433 4500 AD 66.87 100.00 100.00 146.27 100.00 100.00 .0% 25433 4510 TEL/INT 3,107.16 2,900.00 2,900.00 2,099.83 2,900.00 3,000.00 3.4% 25433 4520 HEAT-LIGHT 1,878.66 5,000.00 5,000.00 2,572.19 4,800.00 5,000.00 .0% 25433 4580 WSGI 55.73 .00 .00 430.09 1,000.00 1,200.00 .0% 25433 4600 BR 39.10 500.00 500.00 28.78 500.00 500.00 .0% 25433 4610 EQUIP REP 207,191.99 130,000.00 130,000.00 57,204.18 110,000.00 140,000.00 7.7% 25433 4623 ER-BINS 10.07 3,000.00 3,000.00 9,482.00 11,000.00 9,000.00 200.0% 25433 4640 SOFTWARE 9,671.08 11,600.00 11,600.00 9,953.57 10,500.00 11,000.00 -5.2% 25433 4677 DEPREC 192,693.21 198,000.00 198,000.00 .00 198,000.00 200,000.00 1.0% 25433 4679 BAD DEBT 767.26 4,000.00 4,000.00 .00 4,000.00 4,000.00 .0% 25433 4680 LIAB LOSS .00 2,500.00 2,500.00 157.48 5,000.00 5,000.00 100.0% 25433 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 25433 4830 GIS OVER 24,557.34 29,800.00 29,800.00 19,866.64 29,800.00 33,700.00 13.1% 25433 4850 SHOP OVER 176,305.35 202,800.00 202,800.00 135,200.00 207,000.00 198,500.00 -2.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 47 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTSANITATION OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 25433 4890 OV CH GEN 492,096.00 529,900.00 529,900.00 353,266.64 529,900.00 558,100.00 5.3% 25433 4840 R OF W 198,504.00 .00 .00 .00 .00 .00 .0% 25433 4860 ASS SEC 19,500.00 .00 .00 .00 .00 .00 .0% 25433 4870 ASS DISP .01 .00 .00 .00 .00 .00 .0% 25433 5032 CAPITAL .00 335,000.00 335,000.00 338,784.89 335,000.00 150,000.00 -55.2% 25433 5036 Capital .00 .00 .00 .00 .00 60,000.00 .0% 25433 5217 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5218 CAPITAL 21,558.21 29,200.00 29,200.00 .00 29,200.00 30,400.00 4.1% 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 .00 .00 .00 .0% 25433 5223 CAPITAL 10,211.79 .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 1,078,726.44 .00 .00 67,210.80 74,300.00 140,000.00 .0% 25433 5626 CAPITAL .00 .00 .00 .00 .00 .00 .0% 25433 5859 RATE STUDY 22,715.66 .00 .00 17,489.76 18,000.00 .00 .0% 25433 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 25433 5999 CAPITAL -1,133,212.10 -364,200.00 -364,200.00 .00 -456,500.00 -380,400.00 4.4% 25433 6000 CONTINGNCY .00 10,000.00 10,000.00 .00 .00 1,800.00 -82.0% TOTAL SANITATION OPERATIONS 3,621,023.69 3,560,900.00 3,560,900.00 2,560,935.98 3,511,000.00 3,614,600.00 1.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 48 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 26434 4100 SALARIES 715,220.29 769,000.00 769,000.00 518,868.43 835,000.00 804,200.00 4.6% 26434 4106 CERT .00 5,000.00 5,000.00 .00 .00 6,000.00 20.0% 26434 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 26434 4109 NEW HIRE .00 11,500.00 11,500.00 .00 .00 .00 -100.0% 26434 4150 FT OT 50,300.22 45,000.00 45,000.00 21,893.20 45,000.00 48,000.00 6.7% 26434 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 26434 4160 PT WAGE 24,780.37 35,000.00 35,000.00 4,341.87 26,000.00 28,000.00 -20.0% 26434 4190 LEAVE-VAC 15,835.52 12,000.00 12,000.00 13,752.44 11,400.00 13,000.00 8.3% 26434 4200 BENEFITS 428,097.77 476,300.00 476,300.00 303,077.11 477,500.00 493,000.00 3.5% 26434 4240 PERSI EXP 879.00 55,000.00 55,000.00 .00 35,000.00 35,000.00 -36.4% 26434 4250 WC SURCH 10,832.99 10,800.00 10,800.00 51,442.63 51,400.00 51,400.00 375.9% 26434 4251 W/C REFUND 2,685.28 2,500.00 2,500.00 60,382.22 60,400.00 60,100.00 2304.0% 26434 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 26434 4270 UNIFORMS 2,901.23 5,000.00 5,000.00 2,146.23 5,000.00 5,000.00 .0% 26434 4290 WELLNESS 1,588.82 2,100.00 2,100.00 1,266.28 2,100.00 2,300.00 9.5% 26434 4300 SUPPLIES 13,349.35 12,600.00 12,600.00 9,073.23 12,600.00 12,600.00 .0% 26434 4330 SUP-JAN .00 .00 .00 406.36 .00 .00 .0% 26434 4350 FUEL/OIL 24,991.47 26,000.00 26,000.00 15,344.52 26,000.00 30,000.00 15.4% 26434 4360 POSTAGE 547.14 1,000.00 1,000.00 296.00 1,000.00 1,000.00 .0% 26434 4390 SMTL/EQUIP 8,524.54 7,000.00 7,000.00 8,741.61 9,500.00 8,500.00 21.4% 26434 4400 DRUG TEST 430.45 300.00 300.00 33.08 400.00 400.00 33.3% 26434 4414 SDWA 15,021.00 15,000.00 15,000.00 15,021.00 15,000.00 15,000.00 .0% 26434 4415 RECHARGE 11,354.40 12,000.00 12,000.00 16,514.54 12,000.00 12,000.00 .0% 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 45,964.48 44,500.00 44,500.00 .00 44,500.00 43,200.00 -2.9% 26434 4430 HIRED WORK 14,740.02 40,000.00 40,000.00 10,100.39 25,000.00 25,000.00 -37.5% 26434 4431 HW-ENG 34,347.46 25,000.00 25,000.00 2,640.00 30,000.00 30,000.00 20.0% 26434 4432 HW-SAMPLE 15,809.98 28,000.00 28,000.00 37,944.68 30,000.00 30,000.00 7.1% 26434 4446 DISPATCH 13,541.37 35,000.00 35,000.00 25,808.91 35,000.00 37,000.00 5.7% 26434 4451 HW-BACKF 4,290.00 22,000.00 22,000.00 .00 10,000.00 10,000.00 -54.5% 26434 4454 HW-AER PH 12,352.50 .00 .00 3,431.00 3,400.00 3,400.00 .0% 26434 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% 26434 4460 INSURANCE 89,706.86 79,700.00 79,700.00 79,742.50 79,700.00 93,100.00 16.8% 26434 4470 TTM 11,886.93 9,800.00 9,800.00 16,784.20 16,000.00 14,000.00 42.9% 26434 4480 DUES/MEMB 10,989.49 10,000.00 10,000.00 10,591.89 11,000.00 11,000.00 10.0% 26434 4490 BANK FEES 5,034.54 5,000.00 5,000.00 3,041.00 5,000.00 5,100.00 2.0% 26434 4491 CC Fee 13,544.79 12,000.00 12,000.00 10,218.65 13,600.00 13,800.00 15.0% 26434 4495 STMNT BILL 17,402.98 18,400.00 18,400.00 13,704.79 18,400.00 18,500.00 .5% 26434 4496 AUTOP DIS 20,526.00 21,000.00 21,000.00 13,091.00 20,500.00 20,600.00 -1.9% 26434 4500 AD 686.76 800.00 800.00 367.05 800.00 800.00 .0% 26434 4510 TEL/INT 12,484.15 13,000.00 13,000.00 10,392.28 13,800.00 14,000.00 7.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 49 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 26434 4520 HEAT-LIGHT 3,152.96 4,000.00 4,000.00 2,279.62 3,300.00 6,000.00 50.0% 26434 4532 P-PUMPING 548,336.94 415,000.00 415,000.00 193,426.08 525,000.00 525,000.00 26.5% 26434 4580 WSGI 2,024.70 2,100.00 2,100.00 1,454.40 2,100.00 2,200.00 4.8% 26434 4590 PUMP REP 32,950.06 15,000.00 15,000.00 35,282.75 31,000.00 22,000.00 46.7% 26434 4600 BR 968.02 3,500.00 3,500.00 848.80 2,500.00 2,500.00 -28.6% 26434 4601 WTR TANK R 3,726.44 500.00 500.00 824.30 3,000.00 3,000.00 500.0% 26434 4610 EQUIP REP 24,044.15 30,000.00 30,000.00 20,636.96 30,000.00 30,000.00 .0% 26434 4624 ER-LINES 20,332.88 22,000.00 22,000.00 9,890.29 22,000.00 22,000.00 .0% 26434 4625 REP-STR/LN 4,435.05 5,000.00 5,000.00 4,768.98 5,000.00 5,000.00 .0% 26434 4626 ER-FIRE HY 21,386.92 18,000.00 18,000.00 .00 15,000.00 15,000.00 -16.7% 26434 4627 ER-METER 83,702.96 80,000.00 80,000.00 121,340.64 95,000.00 95,000.00 18.8% 26434 4640 SOFTWARE 38,717.35 28,000.00 28,000.00 38,190.01 39,000.00 40,000.00 42.9% 26434 4677 DEPREC 837,679.66 870,000.00 870,000.00 .00 870,000.00 885,000.00 1.7% 26434 4679 BAD DEBT 742.56 500.00 500.00 9,430.11 11,000.00 2,500.00 400.0% 26434 4680 LIAB LOSS 2,621.98 2,500.00 2,500.00 1,500.00 2,500.00 2,500.00 .0% 26434 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 26434 4830 GIS OVER 58,433.62 67,800.00 67,800.00 45,200.00 67,800.00 82,300.00 21.4% 26434 4850 SHOP OVER 29,197.78 42,000.00 42,000.00 28,000.00 37,000.00 37,000.00 -11.9% 26434 4890 OV CH GEN 468,600.00 485,200.00 485,200.00 323,466.64 485,200.00 563,900.00 16.2% 26434 4840 R OF W 242,004.00 .00 .00 .00 .00 .00 .0% 26434 4860 ASS SEC 269,904.00 .00 .00 .00 .00 .00 .0% 26434 4870 ASS DISP .00 25,000.00 25,000.00 .00 15,000.00 15,000.00 -40.0% 26434 4872 CNTR ASSET .00 250,000.00 250,000.00 .00 500,000.00 500,000.00 100.0% 26434 4873 PRIN PMT M .00 76,800.00 76,800.00 .00 76,800.00 78,200.00 1.8% 26434 4876 PPAY CAPOF .00 125,300.00 125,300.00 .00 125,300.00 127,500.00 1.8% 26434 5008 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5014 Capital 100,000.00 .00 .00 .00 .00 .00 .0% 26434 5035 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5036 CAPITAL 41,929.29 48,000.00 48,000.00 .00 48,000.00 .00 -100.0% 26434 5037 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5105 Capital .00 21,800.00 21,800.00 .00 21,800.00 .00 -100.0% 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 80,000.00 33.3% 26434 5240 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5241 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5242 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5243 CAPITAL .00 .00 .00 .00 .00 .00 .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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 50 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 .00 .00 .0% 26434 5254 Capital 108,127.96 200,000.00 200,000.00 4,488.28 200,000.00 .00 -100.0% 26434 5255 Capital .00 100,000.00 100,000.00 189,641.35 175,000.00 120,000.00 20.0% 26434 5256 Capital 340,198.03 30,000.00 30,000.00 .00 30,000.00 .00 -100.0% 26434 5257 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5258 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5259 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5511 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5544 CAPITAL .00 380,000.00 380,000.00 148,891.45 179,000.00 .00 -100.0% 26434 5545 CAPITAL 8,898.50 1,160,000.00 1,160,000.00 94,179.81 290,000.00 870,000.00 -25.0% 26434 5546 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5547 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5548 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5549 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5586 WELL #3 .00 1,070,000.00 1,070,000.00 .00 .00 1,070,000.00 .0% 26434 5632 CAPITAL 223,964.38 200,000.00 200,000.00 .00 300,000.00 300,000.00 50.0% 26434 5633 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5634 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5635 CAPITAL .00 300,000.00 300,000.00 .00 .00 300,000.00 .0% 26434 5636 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5637 CAPITAL 715,912.00 .00 .00 .00 .00 .00 .0% 26434 5638 CAPITAL .00 .00 .00 126,053.36 126,100.00 250,000.00 .0% 26434 5639 CAPITAL .00 .00 .00 .00 .00 .00 .0% 26434 5640 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5641 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5642 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5643 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5644 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5645 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5646 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5651 Capital .00 .00 .00 .00 .00 .00 .0% 26434 5668 Capital 76,180.27 250,000.00 250,000.00 .00 250,000.00 250,000.00 .0% 26434 5669 Capital .00 300,000.00 300,000.00 .00 30,000.00 650,000.00 116.7% 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 75,000.00 .00 -100.0% 26434 5859 RATE STUDY 34,671.28 .00 .00 26,694.90 28,000.00 .00 .0% 26434 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 26434 5999 Capital -1,649,881.71 -4,194,800.00 -4,194,800.00 .00 -1,812,900.00 -3,890,000.00 -7.3% 26434 6000 CONTINGNCY .00 239,700.00 239,700.00 .00 .00 1,202,200.00 401.5% 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 51 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWATER OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE TOTAL WATER OPERATIONS FUND 4,343,610.18 4,675,200.00 4,675,200.00 2,706,947.82 4,945,500.00 6,258,800.00 33.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 52 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 27435 4100 SALARIES 551,511.32 576,200.00 576,200.00 401,910.27 590,000.00 672,800.00 16.8% 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 11,500.00 11,500.00 .00 .00 .00 -100.0% 27435 4150 FT OT 15,468.16 14,500.00 14,500.00 20,338.99 28,000.00 20,000.00 37.9% 27435 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 27435 4160 PT WAGE 8,483.46 7,000.00 7,000.00 5,215.04 8,500.00 8,500.00 21.4% 27435 4190 LEAVE-VAC 23,903.21 9,000.00 9,000.00 8,800.76 8,800.00 9,400.00 4.4% 27435 4200 BENEFITS 275,438.69 300,700.00 300,700.00 204,631.27 300,000.00 345,700.00 15.0% 27435 4240 PERSI EXP 613.00 30,000.00 30,000.00 .00 18,000.00 18,000.00 -40.0% 27435 4250 WC SURCH 384.28 400.00 400.00 3,595.09 3,600.00 3,600.00 800.0% 27435 4251 W/C REFUND 271.20 100.00 100.00 78.15 100.00 -600.00 -700.0% 27435 4270 UNIFORMS 1,261.30 3,400.00 3,400.00 1,936.31 3,400.00 3,400.00 .0% 27435 4290 WELLNESS 1,401.56 1,300.00 1,300.00 1,602.96 1,600.00 1,600.00 23.1% 27435 4300 SUPPLIES 26,076.84 21,000.00 21,000.00 16,823.87 21,500.00 26,000.00 23.8% 27435 4310 SUP-LAB/UV 15,752.56 16,000.00 16,000.00 13,237.14 16,000.00 16,000.00 .0% 27435 4327 SUP-SAND .00 .00 .00 .00 .00 .00 .0% 27435 4342 INV-CHEM 126,660.70 135,000.00 135,000.00 124,269.00 130,000.00 130,000.00 -3.7% 27435 4350 FUEL/OIL 17,984.48 17,500.00 17,500.00 17,231.55 20,500.00 20,500.00 17.1% 27435 4360 POSTAGE 485.66 800.00 800.00 251.60 600.00 600.00 -25.0% 27435 4390 SMTL/EQUIP 9,287.01 8,000.00 8,000.00 8,340.83 8,000.00 8,000.00 .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 35.00 200.00 200.00 77.36 200.00 200.00 .0% 27435 4427 BOND INT 3,937.12 .00 .00 .00 .00 .00 .0% 27435 4428 BOND PREM .00 .00 .00 .00 .00 .00 .0% 27435 4430 HIRED WORK 2,217.50 10,000.00 10,000.00 790.15 5,000.00 5,000.00 -50.0% 27435 4431 HW-ENG .00 .00 .00 .00 .00 .00 .0% 27435 4432 HW-SAMPLE 90,409.48 78,000.00 78,000.00 84,100.52 78,000.00 78,000.00 .0% 27435 4452 HW-TIP FEE 28,980.00 50,000.00 50,000.00 .00 50,000.00 50,000.00 .0% 27435 4454 HW-AER PH 2,470.50 .00 .00 686.00 700.00 700.00 .0% 27435 4460 INSURANCE 44,240.34 52,500.00 52,500.00 52,537.50 52,500.00 52,700.00 .4% 27435 4470 TTM 14,804.42 12,500.00 12,500.00 5,578.36 12,500.00 13,000.00 4.0% 27435 4480 DUES/MEMB 998.79 800.00 800.00 818.84 900.00 900.00 12.5% 27435 4486 IPDES .00 25,000.00 25,000.00 .00 25,000.00 25,000.00 .0% 27435 4490 BANK FEES 2,517.25 2,500.00 2,500.00 1,520.51 2,500.00 2,500.00 .0% 27435 4491 CC FEES 6,977.62 6,000.00 6,000.00 5,264.15 6,800.00 6,800.00 13.3% 27435 4495 STMNT BILL 8,328.81 9,500.00 9,500.00 6,852.37 9,300.00 9,300.00 -2.1% 27435 4500 AD 28.21 100.00 100.00 333.16 200.00 200.00 100.0% 27435 4510 TEL/INT 4,804.98 4,500.00 4,500.00 3,359.41 4,500.00 4,500.00 .0% 27435 4520 HEAT-LIGHT 39,148.99 50,000.00 50,000.00 28,206.36 42,000.00 42,000.00 -16.0% 27435 4533 P-EFF BLD 1,414.78 1,200.00 1,200.00 746.75 1,200.00 1,200.00 .0% 27435 4534 P-BLOWER 437,835.80 375,000.00 375,000.00 270,447.60 345,000.00 345,000.00 -8.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 53 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27435 4535 P-TFRMR 75,956.79 66,000.00 66,000.00 50,801.76 66,000.00 66,000.00 .0% 27435 4536 P-GBT 41,693.34 42,000.00 42,000.00 22,204.89 42,000.00 42,000.00 .0% 27435 4583 WSG WWT 5,941.31 5,200.00 5,200.00 3,609.16 5,000.00 5,000.00 -3.8% 27435 4595 PR WWTP 43,750.84 50,000.00 50,000.00 68,976.29 50,000.00 50,000.00 .0% 27435 4596 PR GBT 27,223.22 9,000.00 9,000.00 17,882.39 9,000.00 9,000.00 .0% 27435 4600 BR 23,856.08 24,500.00 24,500.00 41,777.44 24,000.00 24,000.00 -2.0% 27435 4610 EQUIP REP 134,497.28 142,000.00 142,000.00 146,530.55 142,000.00 142,000.00 .0% 27435 4624 ER-LINES 218.22 .00 .00 .00 .00 .00 .0% 27435 4640 SOFTWARE 17,034.25 18,500.00 18,500.00 20,507.88 18,500.00 18,500.00 .0% 27435 4677 DEPREC 899,255.71 920,000.00 920,000.00 .00 920,000.00 950,000.00 3.3% 27435 4679 BAD DEBT 1,103.07 .00 .00 .00 .00 .00 .0% 27435 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 27435 4830 GIS OVER 19,704.69 23,200.00 23,200.00 15,466.64 23,200.00 27,300.00 17.7% 27435 4850 SHOP OVER 61,527.88 28,000.00 28,000.00 18,666.64 31,000.00 36,000.00 28.6% 27435 4890 OV CH GEN 394,200.00 409,800.00 409,800.00 273,200.00 409,800.00 458,300.00 11.8% 27435 4860 ASS SEC 222,204.00 .00 .00 .00 .00 .00 .0% 27435 4870 ASS DISP .00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 27435 4875 PRIN PMT S .00 .00 .00 .00 .00 .00 .0% 27435 4876 PPAY CAPOF .00 .00 .00 .00 .00 .00 .0% 27435 5008 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5038 Capital .00 100,000.00 100,000.00 .00 .00 .00 -100.0% 27435 5039 Capital 61,584.99 .00 .00 .00 .00 56,000.00 .0% 27435 5107 Capital 9,126.00 .00 .00 .00 .00 15,000.00 .0% 27435 5158 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5160 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5260 Capital 14,149.53 6,000.00 6,000.00 8,315.64 6,000.00 .00 -100.0% 27435 5261 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5262 Capital .00 .00 .00 .00 .00 8,000.00 .0% 27435 5263 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5264 Capital .00 .00 .00 .00 .00 30,000.00 .0% 27435 5265 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5266 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5267 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5268 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5269 Capital .00 .00 .00 .00 .00 220,000.00 .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 .00 180,000.00 .0% 27435 5277 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5278 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 54 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27435 5279 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5280 Capital .00 25,000.00 25,000.00 4,140.00 25,000.00 25,000.00 .0% 27435 5281 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5282 Capital .00 .00 .00 31,837.80 32,000.00 150,000.00 .0% 27435 5283 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5284 Capital 81,584.65 .00 .00 88,100.26 88,100.00 .00 .0% 27435 5285 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5286 Capital 8,036.64 35,000.00 35,000.00 12,214.32 35,000.00 35,000.00 .0% 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 .00 .00 .00 .00 .00 .00 .0% 27435 5511 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5550 Capital .00 20,000.00 20,000.00 .00 20,000.00 .00 -100.0% 27435 5551 Capital .00 .00 .00 .00 .00 35,000.00 .0% 27435 5552 Capital .00 .00 .00 .00 .00 .00 .0% 27435 5553 Capital .00 .00 .00 .00 .00 92,000.00 .0% 27435 5587 VFD FILTER .00 30,000.00 30,000.00 .00 30,000.00 .00 -100.0% 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 7,903.75 .00 .00 4,146.25 4,200.00 .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 50,000.00 .0% 27435 5844 PAST. CAL. .00 .00 .00 .00 .00 35,000.00 .0% 27435 5859 RATE STUDY 34,579.31 .00 .00 26,624.09 25,000.00 .00 .0% 27435 5870 DIGESTER M .00 700,000.00 700,000.00 .00 .00 .00 -100.0% 27435 5871 UV BANK EL .00 100,000.00 100,000.00 65,000.00 70,000.00 .00 -100.0% 27435 5872 W3 YARD HY .00 .00 .00 .00 .00 19,000.00 .0% 27435 5873 BIOSOLIDS .00 .00 .00 .00 .00 .00 .0% 27435 5876 ROCK SCREE .00 .00 .00 8,300.00 8,300.00 .00 .0% 27435 5885 OPER BLDG .00 .00 .00 .00 .00 .00 .0% 27435 5886 DIFFUSERS .00 .00 .00 .00 .00 55,000.00 .0% 27435 5887 DIS COMP S .00 .00 .00 .00 .00 15,000.00 .0% 27435 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 27435 5999 Capital -216,964.87 -1,016,000.00 -1,016,000.00 .00 -343,600.00 -1,020,000.00 .4% 27435 6000 CONTINGNCY .00 10,000.00 10,000.00 .00 .00 .00 -100.0% 27475 4100 SALARIES 340,485.35 354,100.00 354,100.00 247,506.16 360,000.00 368,600.00 4.1% 27475 4106 CERT .00 2,000.00 2,000.00 .00 .00 2,500.00 25.0% 27475 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 27475 4109 NEW HIRE .00 .00 .00 .00 .00 93,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 55 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27475 4150 FT OT 2,754.63 2,600.00 2,600.00 3,198.17 4,000.00 4,000.00 53.8% 27475 4190 LEAVE-VAC 17,141.01 8,500.00 8,500.00 11,377.20 11,400.00 12,000.00 41.2% 27475 4200 BENEFITS 178,947.92 203,200.00 203,200.00 126,677.57 188,000.00 200,000.00 -1.6% 27475 4240 PERSI EXP 390.00 22,000.00 22,000.00 .00 10,000.00 10,000.00 -54.5% 27475 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 27475 4251 W/C REFUND -1,311.88 -1,400.00 -1,400.00 -2,769.91 -2,800.00 -3,600.00 157.1% 27475 4270 UNIFORMS 504.19 1,400.00 1,400.00 1,058.45 1,400.00 1,400.00 .0% 27475 4290 WELLNESS 291.43 500.00 500.00 475.54 600.00 600.00 20.0% 27475 4300 SUPPLIES 4,961.82 7,000.00 7,000.00 6,985.37 6,000.00 6,000.00 -14.3% 27475 4350 FUEL/OIL 26,336.88 25,000.00 25,000.00 15,875.10 25,000.00 25,000.00 .0% 27475 4390 SMTL/EQUIP 2,130.34 3,400.00 3,400.00 4,295.56 4,500.00 4,500.00 32.4% 27475 4400 DRUG TEST 25.00 100.00 100.00 254.65 100.00 100.00 .0% 27475 4430 HIRED WORK 13,497.12 5,000.00 5,000.00 7,599.27 9,000.00 9,000.00 80.0% 27475 4431 HW-ENG 14,613.29 15,000.00 15,000.00 .00 15,000.00 15,000.00 .0% 27475 4446 DISPATCH 13,541.37 35,000.00 35,000.00 25,808.91 35,000.00 37,000.00 5.7% 27475 4454 HW-AER PH 9,882.00 10,000.00 10,000.00 2,746.00 2,800.00 2,800.00 -72.0% 27475 4460 INSURANCE 53,672.48 42,300.00 42,300.00 42,365.32 42,400.00 15,900.00 -62.4% 27475 4470 TTM 3,897.67 5,600.00 5,600.00 3,283.16 5,000.00 5,600.00 .0% 27475 4480 DUES/MEMB 872.06 600.00 600.00 477.32 700.00 700.00 16.7% 27475 4490 BANK FEES 2,517.25 2,500.00 2,500.00 1,520.51 2,500.00 2,500.00 .0% 27475 4491 CC FEES 6,977.62 7,300.00 7,300.00 5,264.15 7,000.00 7,000.00 -4.1% 27475 4495 STMNT BILL 8,328.78 9,600.00 9,600.00 6,852.39 9,200.00 9,200.00 -4.2% 27475 4500 AD 52.42 100.00 100.00 180.12 100.00 100.00 .0% 27475 4510 TEL/INT 4,041.66 4,300.00 4,300.00 3,711.20 4,300.00 4,300.00 .0% 27475 4537 P-LIFT ST 44,023.06 37,500.00 37,500.00 29,047.47 38,000.00 38,000.00 1.3% 27475 4538 P-V RIV 12,193.99 9,500.00 9,500.00 6,378.05 9,500.00 9,500.00 .0% 27475 4584 WSG COLL 1,839.93 1,300.00 1,300.00 408.59 1,300.00 1,300.00 .0% 27475 4597 PR LIFT S 14,737.35 15,000.00 15,000.00 8,838.69 12,000.00 12,000.00 -20.0% 27475 4598 PR V RIV 27,356.05 15,000.00 15,000.00 784.08 15,000.00 15,000.00 .0% 27475 4600 BR 2,246.03 1,400.00 1,400.00 308.22 1,400.00 1,400.00 .0% 27475 4610 EQUIP REP 14,276.32 18,000.00 18,000.00 8,397.55 15,000.00 15,000.00 -16.7% 27475 4624 ER-LINES 22,726.05 20,000.00 20,000.00 749.07 14,000.00 14,000.00 -30.0% 27475 4640 SOFTWARE 12,072.75 16,600.00 16,600.00 17,700.08 15,000.00 15,000.00 -9.6% 27475 4677 DEPREC 591,457.81 640,000.00 640,000.00 .00 640,000.00 685,000.00 7.0% 27475 4680 LIAB LOSS 884.95 900.00 900.00 .00 .00 .00 -100.0% 27475 4830 GIS OVER 22,841.74 24,700.00 24,700.00 16,466.64 24,700.00 29,400.00 19.0% 27475 4850 SHOP OVER 13,983.61 15,500.00 15,500.00 10,333.36 28,000.00 19,000.00 22.6% 27475 4890 OV CH GEN 183,504.00 174,500.00 174,500.00 116,333.36 174,500.00 195,800.00 12.2% 27475 4840 R OF W 344,304.00 .00 .00 .00 .00 .00 .0% 27475 4860 ASS SEC 146,100.00 .00 .00 .00 .00 .00 .0% 27475 4870 ASS DISP 36,565.75 15,000.00 15,000.00 .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 573,959.98 .00 .00 .00 .00 .00 .0% 27475 5040 Capital .00 .00 .00 .00 .00 50,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 56 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27475 5246 Capital .00 8,000.00 8,000.00 .00 .00 .00 -100.0% 27475 5282 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5287 Capital .00 24,000.00 24,000.00 .00 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% 27475 5290 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5291 Capital 5,882.26 60,000.00 60,000.00 .00 60,000.00 18,000.00 -70.0% 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 .00 .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 2,518,986.41 5,892,000.00 5,892,000.00 6,225,119.45 5,000,000.00 892,000.00 -84.9% 27475 5659 Capital 560,213.15 400,000.00 400,000.00 .00 450,000.00 450,000.00 12.5% 27475 5660 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5661 Capital 16,397.08 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 26,068.00 250,000.00 250,000.00 .0% 27475 5669 Capital 338,569.70 250,000.00 250,000.00 32,815.00 250,000.00 250,000.00 .0% 27475 5670 Capital .00 .00 .00 .00 .00 .00 .0% 27475 5719 Capital 65,910.00 .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 .00 .00 .00 .00 .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 .00 -100.0% 27475 5868 LIFT STAT .00 600,000.00 600,000.00 .00 600,000.00 400,000.00 -33.3% 27475 5888 NEW PRESS. .00 .00 .00 .00 .00 200,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 57 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWASTEWATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 27475 5998 ACCT CREAT .00 .00 .00 .00 .00 .00 .0% 27475 5999 Capital -4,079,918.58 -8,024,000.00 -8,024,000.00 .00 -6,649,000.00 -2,974,000.00 -62.9% 27475 6000 CONTINGNCY .00 5,405,900.00 5,405,900.00 .00 .00 .00 -100.0% 27499 4952 FT-SEW CAP 590,964.88 1,835,800.00 1,835,800.00 .00 1,103,300.00 3,734,400.00 103.4% TOTAL WASTEWATER FUND 6,518,928.38 12,804,700.00 12,804,700.00 9,232,373.69 6,594,300.00 9,595,600.00 -25.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 58 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTBUILDING SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 28418 4100 SALARIES 482,850.39 511,700.00 511,700.00 356,193.38 552,000.00 614,700.00 20.1% 28418 4106 CERT .00 4,000.00 4,000.00 .00 .00 5,000.00 25.0% 28418 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 28418 4109 NEW HIRE .00 120,000.00 120,000.00 .00 .00 .00 -100.0% 28418 4150 FT OT 4,380.73 4,000.00 4,000.00 4,631.36 8,000.00 8,000.00 100.0% 28418 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 28418 4160 PT WAGE 22,518.63 29,000.00 29,000.00 16,546.95 29,000.00 32,000.00 10.3% 28418 4190 LEAVE-VAC 9,156.07 9,700.00 9,700.00 8,883.83 8,900.00 9,500.00 -2.1% 28418 4200 BENEFITS 238,348.46 256,300.00 256,300.00 177,484.47 275,000.00 329,300.00 28.5% 28418 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 28418 4251 W/C REFUND -1,371.71 -1,400.00 -1,400.00 -2,991.53 -3,000.00 -2,900.00 107.1% 28418 4270 UNIFORMS 1,010.34 2,500.00 2,500.00 2,025.41 2,500.00 2,500.00 .0% 28418 4290 WELLNESS 1,547.57 1,500.00 1,500.00 843.93 1,600.00 1,900.00 26.7% 28418 4300 SUPPLIES 6,391.96 12,000.00 12,000.00 6,374.16 12,000.00 12,000.00 .0% 28418 4330 SUP-JAN 5,242.89 5,500.00 5,500.00 3,534.88 5,500.00 5,800.00 5.5% 28418 4350 FUEL/OIL 9,322.68 10,700.00 10,700.00 6,983.92 11,500.00 14,500.00 35.5% 28418 4390 SMTL/EQUIP 51.52 6,000.00 6,000.00 .00 6,000.00 6,000.00 .0% 28418 4400 DRUG TEST .00 100.00 100.00 .00 100.00 100.00 .0% 28418 4430 HIRED WORK 854.71 800.00 800.00 3,711.48 1,000.00 41,000.00 5025.0% 28418 4431 HW-ENG 24,333.79 .00 .00 .00 .00 .00 .0% 28418 4460 INSURANCE 14,298.42 16,200.00 16,200.00 16,222.36 16,200.00 17,100.00 5.6% 28418 4470 TTM 10,680.29 12,000.00 12,000.00 6,755.39 12,000.00 13,500.00 12.5% 28418 4480 DUES/MEMB 1,546.00 1,700.00 1,700.00 695.00 1,700.00 1,900.00 11.8% 28418 4491 CC FEES 16,658.76 13,300.00 13,300.00 23,203.08 17,500.00 17,700.00 33.1% 28418 4500 AD .00 100.00 100.00 1,183.07 1,200.00 .00 -100.0% 28418 4510 TEL/INT 5,326.68 5,700.00 5,700.00 3,948.31 5,700.00 6,000.00 5.3% 28418 4520 HEAT-LIGHT 5,196.81 4,200.00 4,200.00 2,840.38 4,600.00 5,200.00 23.8% 28418 4580 WSGI 773.25 700.00 700.00 420.74 700.00 800.00 14.3% 28418 4600 BR 5,800.19 9,500.00 9,500.00 682.27 5,000.00 5,000.00 -47.4% 28418 4610 EQUIP REP 3,224.50 2,500.00 2,500.00 5,302.36 5,000.00 5,000.00 100.0% 28418 4630 L-OFF EQ 439.00 700.00 700.00 228.00 600.00 600.00 -14.3% 28418 4640 SOFTWARE 25,500.23 25,000.00 25,000.00 29,845.47 29,000.00 60,000.00 140.0% 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 37,210.64 40,700.00 40,700.00 27,133.36 40,700.00 51,300.00 26.0% 28418 4850 SHOP OVER 5,593.44 5,300.00 5,300.00 3,533.36 6,500.00 7,800.00 47.2% 28418 4890 OV CH GEN 130,200.00 190,100.00 190,100.00 126,733.36 190,100.00 242,000.00 27.3% 28418 5041 Capital 49,430.00 51,000.00 51,000.00 49,821.00 50,500.00 52,000.00 2.0% 28418 5301 Capital .00 .00 .00 .00 .00 .00 .0% 28418 5302 Capital .00 .00 .00 .00 .00 .00 .0% 28418 5303 Capital .00 .00 .00 .00 .00 .00 .0% 28418 5500 Capital .00 65,000.00 65,000.00 .00 .00 65,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 59 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTBUILDING SAFETY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 28418 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 28499 4932 FT-CITY BL .00 125,000.00 125,000.00 83,333.36 125,000.00 .00 -100.0% TOTAL BUILDING SAFETY 1,116,516.24 1,541,100.00 1,541,100.00 966,103.11 1,422,100.00 1,630,300.00 5.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 60 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGIS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 29419 4100 SALARIES 292,119.73 311,100.00 311,100.00 211,798.31 315,000.00 324,300.00 4.2% 29419 4106 CERT .00 .00 .00 .00 .00 .00 .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 5.50 100.00 100.00 5.32 .00 .00 -100.0% 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 .00 -100.0% 29419 4190 LEAVE-VAC 1,588.76 2,200.00 2,200.00 3,323.51 3,300.00 3,500.00 59.1% 29419 4200 BENEFITS 165,884.68 185,000.00 185,000.00 106,840.06 162,000.00 205,900.00 11.3% 29419 4251 W/C REFUND -78.49 -100.00 -100.00 -148.11 -100.00 -100.00 .0% 29419 4290 WELLNESS 760.81 700.00 700.00 853.92 1,000.00 1,000.00 42.9% 29419 4311 SUP-GIS SH 1,072.61 1,200.00 1,200.00 1,291.29 1,200.00 1,200.00 .0% 29419 4312 SUP-GIS 3,321.73 2,900.00 2,900.00 1,311.57 2,900.00 3,000.00 3.4% 29419 4330 SUP-JAN 5,679.66 5,900.00 5,900.00 3,828.66 5,800.00 6,000.00 1.7% 29419 4350 FUEL/OIL .00 .00 .00 .00 .00 .00 .0% 29419 4390 SMTL/EQUIP 2,320.00 .00 .00 .00 .00 .00 .0% 29419 4400 DRUG TEST .00 100.00 100.00 .00 .00 .00 -100.0% 29419 4426 INT EXP 562.97 .00 .00 .00 .00 .00 .0% 29419 4430 HIRED WORK 94.71 100.00 100.00 51.48 100.00 100.00 .0% 29419 4460 INSURANCE 7,245.22 8,800.00 8,800.00 8,758.62 8,800.00 9,700.00 10.2% 29419 4470 TTM 5,398.15 9,000.00 9,000.00 2,882.38 9,000.00 9,000.00 .0% 29419 4500 AD .00 .00 .00 .00 .00 .00 .0% 29419 4510 TEL/INT 1,374.23 1,500.00 1,500.00 1,158.33 1,600.00 1,600.00 6.7% 29419 4600 BR 4,960.78 6,500.00 6,500.00 566.92 4,000.00 4,000.00 -38.5% 29419 4610 EQUIP REP 323.85 300.00 300.00 247.00 500.00 500.00 66.7% 29419 4640 SOFTWARE 47,581.81 60,000.00 60,000.00 70,484.67 60,000.00 62,000.00 3.3% 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 41,000.00 .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 .00 .00 .00 .00 .0% TOTAL GIS FUND 540,216.71 601,300.00 601,300.00 413,253.93 575,100.00 672,700.00 11.9% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 61 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 62 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 63 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 4430 HIRED WORK .00 .00 25,000.00 19,997.86 -18,000.00 190,000.00 660.0% 32415 4875 PRIN PMT B .00 .00 .00 .00 .00 .00 .0% 32415 5501 Capital .00 881,200.00 856,200.00 .00 .00 .00 -100.0% 32415 5701 Capital 1,501,358.30 700,000.00 700,000.00 652,310.00 652,300.00 .00 -100.0% 32415 6000 CONTINGNCY .00 .00 .00 .00 .00 60,000.00 .0% TOTAL NEW BLDG CITY HALL POL 1,501,358.30 1,581,200.00 1,581,200.00 672,307.86 634,300.00 250,000.00 -84.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 64 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTSTREET IMPACT FEE CAPITAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5686 IMPACT FEE STUDY 33431 5686 Capital .00 .00 .00 53,014.00 47,000.00 .00 .0% 33431 5687 Capital .00 .00 .00 .00 .00 .00 .0% 33431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 33499 4902 FT-STR OP 25,076.86 .00 .00 .00 .00 .00 .0% 33499 4944 FT-NEW STR 137,428.76 1,222,200.00 1,222,200.00 .00 220,300.00 3,000,000.00 145.5% TOTAL STREET IMPACT FEE CAPI 162,505.62 1,222,200.00 1,222,200.00 53,014.00 267,300.00 3,000,000.00 145.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 65 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTWATER CAPITAL RESERVE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4427 BOND INTEREST EXPENSE 34434 4427 BOND INT 74,807.07 72,700.00 72,700.00 .00 72,700.00 70,500.00 -3.0% 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 1,038,376.89 375,300.00 375,300.00 .00 375,300.00 677,500.00 80.5% 34499 4942 FT-WAT CAP 84,648.84 2,185,000.00 2,185,000.00 .00 1,185,000.00 1,020,000.00 -53.3% 34499 4984 FT-2 E CON .00 65,000.00 65,000.00 .00 .00 65,000.00 .0% TOTAL WATER CAPITAL RESERVE 1,197,832.80 2,698,000.00 2,698,000.00 .00 1,633,000.00 1,833,000.00 -32.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 66 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTSEWER CAPITAL RESERVE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4426 INTEREST EXPENSE 35435 4426 INT EXP 5,033.88 .00 .00 .00 .00 .00 .0% 35435 4428 BOND PREM .00 .00 .00 .00 .00 .00 .0% 35435 4459 URA SEWER 37,411.64 .00 .00 .00 .00 .00 .0% 35435 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 35499 4927 FT-SEW OP 645,385.23 1,375,000.00 1,375,000.00 .00 .00 .00 -100.0% 35499 4952 FT-SEW CAP 590,964.88 1,440,700.00 1,440,700.00 .00 3,140,000.00 1,085,600.00 -24.6% 35499 4984 FT-2 E CON .00 3,074,500.00 3,074,500.00 .00 3,074,500.00 869,600.00 -71.7% TOTAL SEWER CAPITAL RESERVE 1,278,795.63 5,890,200.00 5,890,200.00 .00 6,214,500.00 1,955,200.00 -66.8% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 67 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 21,500.00 21,000.00 21,000.00 .00 -100.0% 36461 6000 CONTINGNCY .00 90,000.00 68,500.00 .00 .00 .00 -100.0% 36499 4904 FT-TAB .00 60,000.00 60,000.00 .00 60,000.00 .00 -100.0% 36499 4940 FT-ROM TH 55,000.00 20,000.00 20,000.00 .00 20,000.00 .00 -100.0% 36499 4941 FT- PARKSR .00 .00 .00 .00 .00 .00 .0% 36499 4981 FT-CULTART 50,000.00 55,000.00 55,000.00 36,666.64 25,000.00 35,000.00 -36.4% TOTAL ARTS PROMULGATION FUND 105,000.00 225,000.00 225,000.00 57,666.64 126,000.00 35,000.00 -84.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 68 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTPARAMEDIC CARE WILDLAND FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4118 WILDLAND DEPLOY WAGES 37480 4118 WLND WAGE 1,220,969.01 830,000.00 830,000.00 .00 .00 .00 -100.0% 37480 4150 FT OT .00 .00 .00 .00 .00 .00 .0% 37480 4160 PT WAGE .00 .00 .00 .00 .00 .00 .0% 37480 4161 FUEL RED 93,562.05 61,000.00 61,000.00 .00 .00 .00 -100.0% 37480 4200 BENEFITS 262,087.88 188,000.00 188,000.00 .00 .00 .00 -100.0% 37480 4201 PC BENEFIT 33,666.92 25,000.00 25,000.00 .00 .00 .00 -100.0% 37480 4251 W/C REFUND -7,012.87 -6,600.00 -6,600.00 .00 .00 .00 -100.0% 37480 4300 SUPPLIES 21,144.45 18,000.00 18,000.00 .00 .00 .00 -100.0% 37480 4301 SUP-FUEL R 10,036.92 13,500.00 13,500.00 .00 .00 .00 -100.0% 37480 4351 F/O-FIRE 27,863.81 24,000.00 24,000.00 196.39 .00 .00 -100.0% 37480 4396 SM/TL FIRE 4,959.29 7,500.00 7,500.00 .00 .00 .00 -100.0% 37480 4426 INT EXP 1,154.77 800.00 800.00 .00 .00 .00 -100.0% 37480 4430 HIRED WORK 10.60 .00 .00 .00 .00 .00 .0% 37480 4460 INSURANCE 10,219.30 16,200.00 16,200.00 .00 .00 .00 -100.0% 37480 4470 TTM 234,052.26 125,000.00 125,000.00 .00 .00 .00 -100.0% 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 1,801.29 1,800.00 1,800.00 .00 .00 .00 -100.0% 37480 4610 EQUIP REP 15,980.29 12,500.00 12,500.00 .00 .00 .00 -100.0% 37480 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 37480 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .0% 37480 4698 DISPOSALO .00 .00 .00 618,336.84 618,336.84 .00 .0% 37480 5021 Capital 20,150.00 .00 .00 .00 .00 .00 .0% 37480 5298 Capital 8,172.00 .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 90,411.00 .00 .00 .00 .00 .00 .0% 37480 5559 Capital .00 .00 .00 .00 .00 .00 .0% 37480 5837 Capital .00 .00 .00 .00 .00 .00 .0% 37480 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 37499 4916 FUND TFOUT 185,000.00 185,000.00 185,000.00 .00 .00 .00 -100.0% TOTAL PARAMEDIC CARE WILDLAN 2,234,228.97 1,501,700.00 1,501,700.00 618,533.23 618,336.84 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 69 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTPARKS IMPACT FEE CAPITAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4430 HIRED WORK 38438 4430 HIRED WORK 700.00 .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 .00 110,000.00 110,000.00 .00 152,600.00 .00 -100.0% 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 5,000.00 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 24,330.83 1,590,000.00 2,200,000.00 2,399,407.07 2,425,000.00 .00 -100.0% 38438 5704 Capital .00 775,000.00 975,000.00 200,390.05 325,000.00 650,000.00 -33.3% 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 6,700.00 6,700.00 .00 .00 .00 -100.0% 38499 4939 FT-TRAILS 30,000.00 30,000.00 30,000.00 20,000.00 30,000.00 30,000.00 .0% 38499 4941 FT-PRK IMP 50,000.00 .00 .00 .00 .00 .00 .0% TOTAL PARKS IMPACT FEE CAPIT 105,030.83 2,511,700.00 3,321,700.00 2,624,797.12 2,938,600.00 680,000.00 -79.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 70 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 2,252.19 .00 .00 46.00 35,000.00 .00 .0% 39438 5704 Capital .00 50,000.00 50,000.00 .00 .00 50,000.00 .0% 39438 5707 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5708 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5709 Capital .00 .00 .00 .00 .00 .00 .0% 39438 5852 RR EXT TR 47,042.47 466,000.00 466,000.00 6,127.51 16,000.00 450,000.00 -3.4% 39438 5853 UNDERPASS 5,000.00 550,000.00 550,000.00 123,552.00 123,600.00 426,400.00 -22.5% 39438 5874 T RIV TR B .00 .00 .00 .00 .00 .00 .0% 39438 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL TRAILS OF MADISON COUN 54,294.66 1,066,000.00 1,066,000.00 129,725.51 174,600.00 926,400.00 -13.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 71 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTROMANCE THEATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 40464 4100 SALARIES 39,587.58 42,900.00 42,900.00 28,995.72 42,600.00 44,600.00 4.0% 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 73.90 100.00 100.00 .00 100.00 100.00 .0% 40464 4159 BL M LABOR .00 .00 .00 .00 .00 .00 .0% 40464 4160 PT WAGE 8,144.69 14,000.00 14,000.00 7,898.12 9,000.00 10,000.00 -28.6% 40464 4190 LEAVE-VAC 737.99 800.00 800.00 763.19 800.00 900.00 12.5% 40464 4200 BENEFITS 13,208.60 16,000.00 16,000.00 9,949.32 14,000.00 16,000.00 .0% 40464 4251 W/C REFUND -14.34 .00 .00 -26.61 .00 .00 .0% 40464 4290 WELLNESS 139.00 200.00 200.00 162.75 300.00 300.00 50.0% 40464 4300 SUPPLIES 7,041.37 10,100.00 10,100.00 3,176.42 6,800.00 7,000.00 -30.7% 40464 4330 SUP-JAN 9,845.99 9,000.00 9,000.00 6,400.00 9,600.00 9,800.00 8.9% 40464 4341 INV-CONC 1,111.64 2,000.00 2,000.00 342.56 1,000.00 1,300.00 -35.0% 40464 4343 INV-GIFT .00 1,000.00 1,000.00 .00 .00 .00 -100.0% 40464 4400 DRUG TEST .00 .00 .00 .00 .00 .00 .0% 40464 4430 HIRED WORK 170.00 1,500.00 1,500.00 120.00 1,000.00 1,000.00 -33.3% 40464 4460 INSURANCE 2,771.46 3,400.00 3,400.00 3,420.50 3,400.00 3,300.00 -2.9% 40464 4470 TTM 438.75 500.00 500.00 315.00 500.00 500.00 .0% 40464 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 40464 4491 CC FEES 441.71 700.00 700.00 481.44 500.00 600.00 -14.3% 40464 4500 AD 107.11 300.00 300.00 95.00 200.00 200.00 -33.3% 40464 4510 TEL/INT 347.89 300.00 300.00 268.56 400.00 400.00 33.3% 40464 4520 HEAT-LIGHT 20,978.28 21,000.00 21,000.00 14,936.48 20,000.00 21,000.00 .0% 40464 4580 WSGI 6,192.37 6,500.00 6,500.00 4,055.94 6,200.00 6,300.00 -3.1% 40464 4600 BR 10,990.98 4,000.00 4,000.00 4,747.04 8,000.00 4,000.00 .0% 40464 4610 EQUIP REP .00 400.00 400.00 506.00 200.00 200.00 -50.0% 40464 4640 SOFTWARE 487.30 100.00 100.00 1,134.92 1,400.00 1,500.00 1400.0% 40464 4850 SHOP OVER .00 1,000.00 1,000.00 666.64 .00 .00 -100.0% 40464 5116 Capital .00 13,500.00 13,500.00 .00 13,500.00 .00 -100.0% 40464 5175 Capital .00 20,000.00 20,000.00 .00 20,000.00 .00 -100.0% 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 19,748.86 .00 .00 .00 .00 .00 .0% 40464 5521 Capital 5,885.16 .00 .00 .00 .00 .00 .0% 40464 5562 Capital 10,904.02 5,000.00 5,000.00 4,500.00 5,000.00 .00 -100.0% 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 72 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTROMANCE THEATER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 40464 5566 Capital 37,413.90 12,000.00 12,000.00 10,800.00 12,000.00 15,000.00 25.0% 40464 5567 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5571 Capital .00 .00 .00 .00 .00 .00 .0% 40464 5882 MARQUE .00 .00 .00 .00 .00 .00 .0% 40464 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL ROMANCE THEATER FUND 196,754.21 186,300.00 186,300.00 103,708.99 176,500.00 144,000.00 -22.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 73 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 71,403.44 .00 .00 .00 .00 .00 .0% 41438 5568 Capital .00 .00 .00 .00 .00 .00 .0% 41438 5608 Capital 74,175.21 .00 .00 38,329.04 45,000.00 .00 .0% 41438 5609 Capital 84,905.97 .00 .00 63,377.71 63,400.00 .00 .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 5,000.00 5,000.00 .00 .00 .00 -100.0% 41499 4901 FT-GEN .00 .00 .00 .00 .00 132,000.00 .0% TOTAL PARK CONSTRUCTION FUND 230,484.62 5,000.00 5,000.00 101,706.75 108,400.00 132,000.00 2540.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 74 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 1,000,000.00 1,000,000.00 .00 .00 1,020,000.00 2.0% 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 84,648.84 1,185,000.00 1,185,000.00 6,857.05 1,185,000.00 .00 -100.0% 42434 5727 Capital .00 .00 .00 .00 .00 .00 .0% TOTAL WATER CAPITAL CONSTRUC 84,648.84 2,185,000.00 2,185,000.00 6,857.05 1,185,000.00 1,020,000.00 -53.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 75 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 4,377.57 15,000.00 15,000.00 380.00 8,000.00 10,000.00 -33.3% 43431 4450 HW-STREPR 5,875.78 .00 .00 .00 .00 .00 .0% 43431 5728 Capital 366,893.67 250,000.00 250,000.00 .00 250,000.00 350,000.00 40.0% 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 .00 .00 .00 .00 .00 .00 .0% 43431 5840 RD RECON .00 .00 .00 .00 .00 .00 .0% 43431 5877 MISC STR R .00 .00 .00 36,265.00 .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 23,100.00 .0% 43499 4953 LID Con .00 .00 .00 .00 .00 4,000,000.00 .0% 43499 4954 LID Con .00 .00 .00 .00 .00 .00 .0% 43499 4955 LID 52 Con .00 .00 .00 .00 .00 .00 .0% 43499 4956 LID 53 Con 127,086.79 .00 .00 .00 .00 .00 .0% 43499 4957 LID 54 Con 291,360.15 500,000.00 500,000.00 .00 2,500,000.00 .00 -100.0% 43499 4958 LID Con 75,732.27 3,000,000.00 3,000,000.00 .00 3,134,600.00 600,000.00 -80.0% TOTAL STREET REPAIR/RECONSTR 871,326.23 3,765,000.00 3,765,000.00 36,645.00 5,892,600.00 4,983,100.00 32.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 76 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTSTREET NEW CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 5700 PARKING LOT 44431 5700 Capital .00 .00 700,000.00 14,831.10 700,000.00 300,000.00 -57.1% 44431 5748 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5749 Capital 144,443.65 5,500,000.00 5,500,000.00 344,732.56 344,800.00 10,900,000.00 98.2% 44431 5750 Capital .00 .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 .00 .00 .00 .00 .00 .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 .00 .00 .00 .00 .00 .0% 44431 5760 Capital 65,245.00 .00 .00 .00 .00 .00 .0% 44431 5761 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5762 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5763 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5764 Capital .00 .00 .00 21,955.68 22,000.00 .00 .0% 44431 5765 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5766 Capital 6,000.00 200,000.00 200,000.00 260,916.00 261,000.00 1,677,000.00 738.5% 44431 5767 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5768 Capital 7,287.65 240,000.00 240,000.00 232,770.00 232,800.00 .00 -100.0% 44431 5769 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5770 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5771 Capital 4,359,330.89 500,000.00 500,000.00 .00 500,000.00 500,000.00 .0% 44431 5772 Capital .00 .00 .00 .00 .00 .00 .0% 44431 5773 Capital 20,939.63 893,600.00 893,600.00 129,570.76 893,600.00 .00 -100.0% 44431 5774 Capital 147,735.28 .00 .00 185,026.65 185,000.00 .00 .0% 44431 5793 INT DESIGN 9,904.00 .00 .00 16,904.00 16,900.00 .00 .0% 44431 5800 Capital 189,415.00 .00 .00 .00 .00 .00 .0% 44431 5840 Capital .00 .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 41,492.94 .00 .00 .00 .00 .00 .0% 44431 5861 Overpass .00 .00 .00 .00 .00 .00 .0% 44431 5865 SIG UPGRD 38,406.22 .00 .00 .00 241,400.00 .00 .0% 44431 5866 SIGNAL CON .00 .00 .00 .00 20,000.00 .00 .0% 44431 5869 SW-Mill .00 .00 .00 .00 250,000.00 .00 .0% 44431 5875 WIDEN P RD .00 .00 .00 .00 .00 .00 .0% 44431 5889 TS 2ND/TET .00 .00 .00 .00 .00 720,000.00 .0% 44431 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 44499 4943 FT-STR REP .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 77 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTSTREET NEW CONSTRUCTION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 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 5,030,200.26 7,333,600.00 8,033,600.00 1,206,706.75 3,667,500.00 14,097,000.00 75.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 78 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTAIRPORT OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 47447 4100 SALARY FT 10,218.76 11,600.00 11,600.00 7,684.14 11,600.00 11,900.00 2.6% 47447 4150 FT OT 658.60 600.00 600.00 231.00 500.00 500.00 -16.7% 47447 4159 COMP LABOR 1,300.00 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 26.00 200.00 200.00 46.20 100.00 .00 -100.0% 47447 4200 BENEFITS 8,841.50 10,100.00 10,100.00 6,800.45 10,000.00 11,500.00 13.9% 47447 4251 W/C REFUND -67.20 -100.00 -100.00 -142.55 -100.00 -100.00 .0% 47447 4290 WELLNESS 75.68 100.00 100.00 .00 100.00 100.00 .0% 47447 4300 SUPPLIES 120.00 100.00 100.00 31.49 100.00 100.00 .0% 47447 4350 FUEL/OIL 780.83 1,500.00 1,500.00 240.06 300.00 1,000.00 -33.3% 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 1,300.00 1,000.00 1,000.00 1,014.52 1,700.00 2,900.00 190.0% 47447 4440 HW-ACC OVH .00 .00 .00 .00 .00 .00 .0% 47447 4448 AIRP FBO 8,000.00 8,000.00 8,000.00 5,333.32 8,000.00 8,000.00 .0% 47447 4460 INSURANCE 605.58 700.00 700.00 704.22 700.00 800.00 14.3% 47447 4470 TTM 480.12 700.00 700.00 .00 500.00 500.00 -28.6% 47447 4480 DUES/MEMB 98.00 100.00 100.00 .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 .00 300.00 .0% 47447 4520 HEAT-LIGHT 2,055.55 1,700.00 1,700.00 1,149.34 1,900.00 2,000.00 17.6% 47447 4610 EQUIP REP 3,285.59 3,000.00 3,000.00 7,635.92 6,500.00 3,500.00 16.7% 47447 4612 REPAIRS 2,568.41 .00 .00 .00 .00 .00 .0% 47447 4631 L-AIRP LNG .00 .00 .00 .00 .00 .00 .0% 47447 4640 SOFTWARE .00 .00 .00 .00 .00 1,300.00 .0% 47447 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% 47447 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 47447 4850 SHOP OVER 7,830.82 16,000.00 16,000.00 10,666.64 6,500.00 8,000.00 -50.0% 47447 4890 OV CH GEN 3,900.00 4,500.00 4,500.00 3,000.00 4,500.00 5,000.00 11.1% 47447 5210 Capital .00 .00 .00 .00 .00 10,000.00 .0% 47447 5228 Capital .00 .00 .00 .00 .00 .00 .0% 47447 5330 Capital .00 .00 .00 .00 .00 .00 .0% 47447 5560 Capital .00 .00 .00 .00 .00 .00 .0% 47447 6000 CONTINGNCY .00 .00 .00 .00 .00 400.00 .0% TOTAL AIRPORT OPERATIONS FUN 52,078.24 61,100.00 61,100.00 44,394.75 54,300.00 69,100.00 13.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 79 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 4430 HIRED WORK .00 .00 58,400.00 58,400.00 58,400.00 72,000.00 23.3% 48447 4631 L-AIRP LND .00 .00 .00 .00 25,000.00 25,000.00 .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 .00 .00 .00 .00 8,000.00 .00 .0% 48447 5701 Capital .00 4,375,000.00 4,375,000.00 .00 .00 .00 -100.0% 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 4,605.30 .00 .00 442,799.85 442,800.00 .00 .0% 48447 5780 Capital 43,602.41 175,700.00 175,700.00 282,101.59 182,100.00 100,000.00 -43.1% 48447 5781 Capital .00 .00 .00 .00 .00 .00 .0% 48447 6000 CONTINGNCY .00 1,300.00 1,300.00 .00 .00 5,000.00 284.6% TOTAL AIRPORT CONSTRUCTION F 57,207.71 4,561,000.00 4,619,400.00 789,691.95 725,300.00 211,000.00 -95.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 80 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 28,500.00 28,500.00 .00 .00 53,000.00 86.0% 49499 4948 FT-AIR CON .00 .00 .00 .00 .00 .00 .0% TOTAL AIRPORT RELOCATION RES .00 28,500.00 28,500.00 .00 .00 53,000.00 86.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 81 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 50436 4100 SALARIES 54,444.49 56,700.00 56,700.00 42,149.36 71,500.00 74,300.00 31.0% 50436 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 50436 4109 NEW HIRE .00 16,500.00 16,500.00 .00 .00 .00 -100.0% 50436 4110 NEW HIRE .00 17,800.00 17,800.00 .00 .00 .00 -100.0% 50436 4150 FT OT 500.92 1,200.00 1,200.00 186.25 500.00 600.00 -50.0% 50436 4160 PT WG GRDS 51,146.17 35,000.00 35,000.00 32,345.93 64,000.00 56,000.00 60.0% 50436 4161 PT G CLUB 16,293.46 26,000.00 26,000.00 10,098.74 20,500.00 17,500.00 -32.7% 50436 4190 LEAVE-VAC 1,198.72 1,400.00 1,400.00 900.54 900.00 1,000.00 -28.6% 50436 4200 BENEFITS 28,520.85 33,700.00 33,700.00 25,155.92 39,500.00 51,200.00 51.9% 50436 4250 WC SURCH .00 .00 .00 .00 .00 .00 .0% 50436 4251 W/C REFUND -303.27 -400.00 -400.00 -698.81 -700.00 -700.00 75.0% 50436 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 50436 4270 UNIFORMS 122.90 200.00 200.00 146.57 200.00 200.00 .0% 50436 4290 WELLNESS .00 200.00 200.00 22.50 100.00 200.00 .0% 50436 4300 SUPPLIES 2,777.40 4,000.00 4,000.00 2,541.32 3,000.00 3,200.00 -20.0% 50436 4327 SUP-SAND 2,675.00 1,400.00 1,400.00 1,650.00 1,600.00 1,500.00 7.1% 50436 4328 SUP-H/FUNG 4,227.76 3,800.00 3,800.00 2,460.00 3,800.00 3,800.00 .0% 50436 4329 SUP-FERT 5,618.26 6,600.00 6,600.00 13,763.98 6,800.00 6,600.00 .0% 50436 4330 SUP-JAN 100.00 .00 .00 250.00 300.00 100.00 .0% 50436 4350 FUEL/OIL 8,373.88 9,000.00 9,000.00 7,034.59 9,700.00 10,600.00 17.8% 50436 4390 SMTL/EQUIP 2,129.63 2,400.00 2,400.00 1,273.66 2,000.00 2,200.00 -8.3% 50436 4400 DRUG TEST 620.01 400.00 400.00 439.54 600.00 600.00 50.0% 50436 4418 GOLF CONTR .00 .00 .00 .00 .00 .00 .0% 50436 4430 HIRED WORK 50.00 .00 .00 .00 .00 200.00 .0% 50436 4449 TOILET REN 1,021.50 1,000.00 1,000.00 1,962.59 1,100.00 1,100.00 10.0% 50436 4460 INSURANCE 3,744.00 3,700.00 3,700.00 3,647.52 3,700.00 4,300.00 16.2% 50436 4470 TTM 126.25 400.00 400.00 132.50 200.00 200.00 -50.0% 50436 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 50436 4491 CC FEES 10,685.56 6,200.00 6,200.00 .00 10,700.00 10,800.00 74.2% 50436 4500 AD 341.46 300.00 300.00 196.39 400.00 500.00 66.7% 50436 4510 TEL/INT 383.75 400.00 400.00 577.57 800.00 800.00 100.0% 50436 4520 HEAT-LIGHT 1,434.30 1,400.00 1,400.00 760.44 1,400.00 1,500.00 7.1% 50436 4532 P-PUMPING 292.69 300.00 300.00 161.96 300.00 300.00 .0% 50436 4580 WSGI 2,374.67 4,700.00 4,700.00 3,537.75 4,700.00 4,900.00 4.3% 50436 4590 PUMP REP 510.33 .00 .00 17.99 .00 200.00 .0% 50436 4600 BR 9.00 500.00 500.00 166.40 400.00 400.00 -20.0% 50436 4610 EQUIP REP 2,953.57 6,300.00 6,300.00 918.12 3,000.00 4,000.00 -36.5% 50436 4612 IRR REP 1,028.55 4,000.00 4,000.00 1,045.14 1,700.00 2,500.00 -37.5% 50436 4628 ER-GOLF C 3,959.02 2,800.00 2,800.00 212.90 2,800.00 3,000.00 7.1% 50436 4640 SOFTWARE 6,882.96 2,200.00 2,200.00 2,793.89 3,600.00 3,700.00 68.2% 50436 4677 DEPREC .00 .00 .00 .00 .00 .00 .0% 50436 4680 LIAB LOSS .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 82 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50436 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 50436 4850 SHOP OVER .00 1,000.00 1,000.00 666.64 .00 .00 -100.0% 50436 4890 HW-ACC OVH 7,500.00 10,000.00 10,000.00 6,666.64 10,000.00 11,000.00 10.0% 50436 5570 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5572 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5573 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5783 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5784 Capital .00 .00 .00 .00 .00 .00 .0% 50436 5785 Capital 65,237.69 40,000.00 40,000.00 76,027.93 77,500.00 .00 -100.0% 50436 5788 Capital .00 .00 .00 .00 .00 .00 .0% 50437 4100 SALARIES 209,294.38 210,000.00 210,000.00 136,946.82 245,500.00 262,800.00 25.1% 50437 4107 MERIT .00 .00 .00 .00 .00 .00 .0% 50437 4109 NEW HIRE .00 49,400.00 49,400.00 .00 .00 .00 -100.0% 50437 4110 NEW HIRE .00 53,600.00 53,600.00 .00 .00 .00 -100.0% 50437 4150 FT OT 1,502.66 2,300.00 2,300.00 558.49 1,700.00 2,000.00 -13.0% 50437 4160 PT WG GRDS 206,388.74 195,000.00 195,000.00 90,450.82 228,000.00 225,000.00 15.4% 50437 4161 PT G CLUB 86,769.40 45,000.00 45,000.00 44,342.65 100,000.00 101,000.00 124.4% 50437 4162 PT G JAN .00 .00 .00 .00 .00 .00 .0% 50437 4163 PT G DRIVE 9,524.13 9,200.00 9,200.00 2,837.50 10,500.00 9,500.00 3.3% 50437 4164 PT GLESSON 474.77 .00 .00 .00 700.00 1,000.00 .0% 50437 4190 LEAVE-VAC 5,280.99 5,500.00 5,500.00 2,701.62 2,700.00 3,400.00 -38.2% 50437 4200 BENEFITS 116,735.61 109,000.00 109,000.00 84,568.90 138,000.00 165,200.00 51.6% 50437 4250 WC SURCH 124.33 100.00 100.00 872.64 900.00 900.00 800.0% 50437 4251 W/C REFUND -998.01 -1,300.00 -1,300.00 -1,286.97 -1,300.00 -1,400.00 7.7% 50437 4260 UNEMPLMNT .00 .00 .00 .00 .00 .00 .0% 50437 4270 UNIFORMS 618.06 600.00 600.00 838.71 800.00 700.00 16.7% 50437 4290 WELLNESS .00 200.00 200.00 67.50 200.00 400.00 100.0% 50437 4300 SUPPLIES 37,060.30 27,500.00 27,500.00 5,947.09 25,000.00 29,000.00 5.5% 50437 4327 SUP-SAND 6,650.45 9,700.00 9,700.00 7,127.69 9,700.00 9,800.00 1.0% 50437 4328 SUP-H/FUNG 16,128.40 10,600.00 10,600.00 9,044.10 16,500.00 16,800.00 58.5% 50437 4329 SUP-FERT 26,529.00 22,500.00 22,500.00 16,170.76 27,500.00 28,500.00 26.7% 50437 4330 SUP-JAN 3,774.29 3,600.00 3,600.00 1,800.00 3,800.00 3,800.00 5.6% 50437 4350 FUEL/OIL 36,993.12 39,500.00 39,500.00 17,221.49 39,000.00 45,000.00 13.9% 50437 4390 SMTL/EQUIP 10,046.24 13,800.00 13,800.00 10,906.62 13,000.00 11,500.00 -16.7% 50437 4400 DRUG TEST 1,722.99 1,200.00 1,200.00 1,215.96 1,800.00 1,800.00 50.0% 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 6,360.82 1,800.00 1,800.00 2,176.88 2,500.00 2,100.00 16.7% 50437 4433 HW-TREE .00 2,000.00 2,000.00 .00 .00 2,000.00 .0% 50437 4449 TOILET REN 4,582.76 4,500.00 4,500.00 5,611.36 4,600.00 4,700.00 4.4% 50437 4460 INSURANCE 18,706.42 28,200.00 28,200.00 28,192.98 28,200.00 24,100.00 -14.5% 50437 4470 TTM 1,583.07 1,800.00 1,800.00 397.50 1,700.00 1,900.00 5.6% 50437 4490 BANK FEES .00 .00 .00 .00 .00 .00 .0% 50437 4491 CC FEES 45,908.89 40,000.00 40,000.00 29,814.05 47,000.00 46,000.00 15.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 83 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 50437 4500 AD 901.88 800.00 800.00 525.28 1,000.00 1,000.00 25.0% 50437 4510 TEL/INT 938.11 1,100.00 1,100.00 984.08 1,300.00 1,400.00 27.3% 50437 4520 HEAT-LIGHT 4,923.28 7,000.00 7,000.00 3,494.08 5,100.00 5,900.00 -15.7% 50437 4532 P-PUMPING 24,961.27 24,000.00 24,000.00 15,408.85 28,000.00 25,500.00 6.3% 50437 4580 WSGI 8,490.11 8,700.00 8,700.00 1,956.86 8,600.00 8,900.00 2.3% 50437 4590 PUMP REP 1,217.48 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 50437 4600 BR 11,883.64 10,000.00 10,000.00 1,113.72 4,000.00 7,000.00 -30.0% 50437 4610 EQUIP REP 61,867.53 63,000.00 63,000.00 34,199.43 60,000.00 63,000.00 .0% 50437 4612 IRR REP 65,455.47 49,000.00 49,000.00 31,361.39 60,000.00 60,000.00 22.4% 50437 4628 ER-GOLF C 23,630.25 18,500.00 18,500.00 24,979.31 31,000.00 28,000.00 51.4% 50437 4640 SOFTWARE 26,866.29 16,700.00 16,700.00 8,531.49 36,000.00 47,000.00 181.4% 50437 4677 DEPREC .00 .00 .00 .00 .00 .00 .0% 50437 4680 LIAB LOSS 10,000.00 .00 .00 .00 .00 .00 .0% 50437 4690 MISC EXP .00 .00 .00 .00 .00 .00 .0% 50437 4850 SHOP OVER .00 5,000.00 5,000.00 3,333.36 .00 .00 -100.0% 50437 4890 HW-ACC OVH 43,500.00 50,000.00 50,000.00 33,333.36 50,000.00 52,000.00 4.0% 50437 5003 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5008 Capital 26,995.00 .00 .00 .00 .00 .00 .0% 50437 5143 Capital .00 .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 21,233.60 90,000.00 90,000.00 .00 .00 90,000.00 .0% 50437 5333 Capital 90,220.61 .00 .00 47,082.79 47,100.00 .00 .0% 50437 5334 Capital .00 .00 .00 .00 .00 110,000.00 .0% 50437 5335 Capital .00 .00 .00 .00 .00 35,000.00 .0% 50437 5336 Capital 8,350.00 .00 .00 .00 .00 .00 .0% 50437 5337 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5338 Capital 35,360.52 70,000.00 70,000.00 67,404.20 68,000.00 .00 -100.0% 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 42,416.00 .00 .00 .00 .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 10,000.00 .0% 50437 5540 Capital 137,656.92 .00 .00 .00 .00 .00 .0% 50437 5573 Capital .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 50437 5574 Capital .00 .00 .00 .00 .00 .00 .0% 50437 5575 Capital .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 84 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTGOLF COURSE OPERATIONS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 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 .00 .00 .00 .00 30,000.00 .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 30,000.00 30,000.00 13,400.00 13,400.00 .00 -100.0% 50437 5589 REEL SHARP .00 30,000.00 30,000.00 .00 8,000.00 .00 -100.0% 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 .00 .00 .00 .00 100,000.00 .0% 50437 5878 TM CART SC .00 .00 .00 80,447.16 80,500.00 .00 .0% 50437 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 50499 4950 FT-GOLF OP .00 .00 .00 .00 .00 .00 .0% 50499 4951 FT-GOLF DS 107,500.00 110,800.00 110,800.00 73,866.64 110,800.00 208,100.00 87.8% TOTAL GOLF COURSE OPERATIONS 1,893,111.25 1,778,500.00 1,778,500.00 1,179,159.62 1,914,900.00 2,161,100.00 21.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 85 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 5,817.79 4,100.00 4,100.00 .00 4,100.00 2,500.00 -39.0% 51437 4426 INT EXP .00 .00 .00 .00 .00 .00 .0% 51437 4429 PRIN-CARTS 51,682.08 51,700.00 51,700.00 .00 51,700.00 51,700.00 .0% 51437 5346 Capital .00 .00 .00 .00 .00 .00 .0% 51437 6000 CONTINGNCY .00 155,000.00 155,000.00 .00 .00 235,200.00 51.7% 51499 4429 PRIN-CARTS .00 .00 .00 .00 .00 .00 .0% TOTAL GOLF DEBT S/CAP SAVING 57,499.87 210,800.00 210,800.00 .00 55,800.00 289,400.00 37.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 86 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 1,393,009.33 2,276,500.00 2,276,500.00 5,789,316.10 5,000,000.00 2,320,000.00 1.9% 52435 5873 BIOSOLIDS .00 1,000,000.00 1,000,000.00 .00 100,000.00 2,500,000.00 150.0% 52435 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL SEWER CAPITAL CONSTR F 1,393,009.33 3,276,500.00 3,276,500.00 5,789,316.10 5,100,000.00 4,820,000.00 47.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 87 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 600,000.00 .0% 53431 5794 Capital .00 .00 .00 .00 .00 4,000,000.00 .0% 53434 4458 LID WATER .00 .00 .00 .00 .00 300,000.00 .0% 53435 4459 LID SEWER .00 .00 .00 .00 .00 450,000.00 .0% TOTAL LID 50 CONSTRUCTION FU .00 .00 .00 .00 .00 5,350,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 88 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 89 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 .00 .00 .00 .00 .00 .0% 55431 5794 Capital .00 .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 .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 90 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 .00 .00 .00 .00 .00 .0% 56431 5794 Capital 102,764.83 .00 .00 .00 .00 .00 .0% 56431 5799 Capital .00 .00 .00 .00 .00 .00 .0% 56434 4458 LID WATER .00 .00 .00 .00 .00 .00 .0% 56435 4459 LID SEWER .00 .00 .00 .00 .00 .00 .0% TOTAL LID 53 CONSTRUCTION FU 102,764.83 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 91 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 41,363.00 .00 .00 .00 308,600.00 .00 .0% 57431 5794 Capital 291,360.15 500,000.00 500,000.00 2,411,579.98 2,500,000.00 .00 -100.0% 57434 4458 LID WATER 223,964.38 .00 .00 .00 .00 .00 .0% 57435 4459 LID SEWER 560,213.15 .00 .00 .00 .00 .00 .0% TOTAL LID 54 CONSTRUCTION FU 1,116,900.68 500,000.00 500,000.00 2,411,579.98 2,808,600.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 92 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 600,000.00 600,000.00 .00 655,400.00 .00 -100.0% 58431 5794 Capital 75,732.27 3,000,000.00 3,000,000.00 50,079.46 3,134,600.00 600,000.00 -80.0% 58434 4458 LID WATER .00 200,000.00 200,000.00 .00 300,000.00 .00 -100.0% 58435 4459 LID SEWER .00 400,000.00 400,000.00 .00 450,000.00 .00 -100.0% TOTAL LID 55 CONSTRUCTION FU 75,732.27 4,200,000.00 4,200,000.00 50,079.46 4,540,000.00 600,000.00 -85.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 93 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 94 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 272,500.00 272,500.00 .00 .00 276,000.00 1.3% 60499 4953 LID50 Debt .00 .00 .00 .00 .00 .00 .0% 60499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 30/50 DEBT SERVICE .00 272,500.00 272,500.00 .00 .00 276,000.00 1.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 95 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 41,800.00 41,800.00 .00 .00 33,300.00 -20.3% 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 41,800.00 41,800.00 .00 .00 33,300.00 -20.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 96 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 63,600.00 63,600.00 .00 .00 60,300.00 -5.2% 62499 4955 LID 52 Con .00 .00 .00 .00 .00 .00 .0% 62499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 32/52 DEBT SERVICE .00 63,600.00 63,600.00 .00 .00 60,300.00 -5.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 97 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 13,000.00 .0% 63499 4956 LID53 Debt -24,321.96 .00 .00 .00 .00 .00 .0% 63499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 33/53 DEBT SERVICE -24,321.96 .00 .00 .00 .00 13,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 98 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 54,000.00 .0% 64499 4957 LID54 Debt 41,363.00 .00 .00 .00 308,600.00 .00 .0% 64499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 34/54 DEBT SERVICE 41,363.00 .00 .00 .00 308,600.00 54,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 99 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 134,000.00 .0% 65499 4958 LID 55 Con .00 600,000.00 600,000.00 .00 655,400.00 .00 -100.0% 65499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 35/55 DEBT SERVICE .00 600,000.00 600,000.00 .00 655,400.00 134,000.00 -77.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 100 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 4953 LID 56 Con .00 .00 .00 .00 .00 600,000.00 .0% 66499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 36 DEBT SERVICE FU .00 .00 .00 .00 .00 600,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 101 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 102 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 .00 .00 .00 .00 .00 .0% TOTAL LID 38 DEBT SERVICE FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 103 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 2,200.00 2,200.00 .00 .00 2,400.00 9.1% 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 2,200.00 2,200.00 .00 .00 2,400.00 9.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 104 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 105 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 106 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 .00 .00 .00 .00 .0% 72499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 72499 4943 FT-STR REP .00 .00 .00 .00 .00 .00 .0% 72499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 42 DEBT SERVICE FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 107 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 .00 .00 .00 .00 .0% 73499 4901 FT-GEN .00 .00 .00 .00 .00 .00 .0% 73499 4943 FT-STR REP .00 .00 .00 .00 .00 .00 .0% 73499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 43 DEBT SERVICE FU .00 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 108 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 -100.0% 74499 4901 FT-GEN 3,834.21 .00 .00 .00 .00 .00 .0% 74499 4943 FT-STR REP 3,834.20 .00 .00 .00 .00 .00 .0% 74499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 44 DEBT SERVICE FU 7,668.41 500.00 500.00 .00 .00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 109 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 500.00 500.00 .00 .00 500.00 .0% 75499 4959 LID Guaran .00 .00 .00 .00 .00 .00 .0% TOTAL LID 45 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 110 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 1,000.00 1,000.00 .00 .00 1,000.00 .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 1,000.00 1,000.00 .00 .00 1,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 111 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 4,200.00 4,200.00 .00 .00 4,300.00 2.4% 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 4,200.00 4,200.00 .00 .00 4,300.00 2.4% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 112 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 22,100.00 22,100.00 .00 .00 19,600.00 -11.3% 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 22,100.00 22,100.00 .00 .00 19,600.00 -11.3% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 113 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 114 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTREXBURG CULTURAL ARTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4100 SALARIES FT 81461 4100 SALARIES 52,622.43 56,500.00 56,500.00 38,313.41 56,500.00 58,800.00 4.1% 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 123.15 200.00 200.00 .00 200.00 200.00 .0% 81461 4160 PT WAGE 25,112.24 27,000.00 27,000.00 9,192.63 17,000.00 22,000.00 -18.5% 81461 4190 LEAVE-VAC 876.42 1,100.00 1,100.00 905.22 900.00 1,000.00 -9.1% 81461 4200 BENEFITS 18,474.38 24,200.00 24,200.00 13,914.66 21,800.00 24,000.00 -.8% 81461 4250 WC SURCH .00 .00 .00 5,082.58 5,100.00 5,100.00 .0% 81461 4251 W/C REFUND -19.85 -100.00 -100.00 5,635.24 5,600.00 5,600.00-5700.0% 81461 4270 UNIFORMS 82.21 300.00 300.00 .00 300.00 300.00 .0% 81461 4290 WELLNESS 158.86 200.00 200.00 186.00 300.00 300.00 50.0% 81461 4300 SUPPLIES 3,310.21 2,800.00 2,800.00 4,425.79 2,900.00 2,800.00 .0% 81461 4350 FUEL/OIL 192.64 200.00 200.00 136.69 200.00 300.00 50.0% 81461 4390 SMTL/EQUIP .00 8,500.00 8,500.00 .00 8,500.00 .00 -100.0% 81461 4400 DRUG TEST 193.85 300.00 300.00 227.50 300.00 400.00 33.3% 81461 4430 HIRED WORK 2,868.37 500.00 500.00 3,140.47 1,800.00 500.00 .0% 81461 4460 INSURANCE 2,870.06 2,200.00 2,200.00 2,150.96 2,200.00 2,600.00 18.2% 81461 4470 TTM 2,126.03 1,800.00 1,800.00 659.45 1,800.00 2,000.00 11.1% 81461 4491 CC FEES 1,418.91 4,000.00 4,000.00 983.51 1,500.00 1,800.00 -55.0% 81461 4500 AD 12.11 500.00 500.00 .00 100.00 200.00 -60.0% 81461 4510 TEL/INT 598.02 600.00 600.00 513.71 600.00 700.00 16.7% 81461 4610 EQUIP REP 165.85 400.00 400.00 .00 200.00 200.00 -50.0% 81461 4636 L-VENUE .00 .00 .00 .00 .00 .00 .0% 81461 4640 SOFTWARE 14,804.63 9,600.00 9,600.00 9,833.78 8,500.00 8,600.00 -10.4% 81461 4850 SHOP OVER .00 .00 .00 .00 .00 .00 .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 .00 .00 .00 .00 .0% 81500 4370 GEN CON EX 4,924.30 11,000.00 11,000.00 12,074.76 11,000.00 10,000.00 -9.1% 81501 4370 SPTLT EXP 2,685.34 2,900.00 2,900.00 800.58 800.00 3,000.00 3.4% 81502 4370 MOVIE EXP .00 800.00 800.00 252.00 800.00 800.00 .0% 81503 4370 THEATR EXP 11,111.28 38,000.00 38,000.00 12,072.90 -12,100.00 .00 -100.0% 81504 4370 XMAS EXP 10,872.56 10,900.00 10,900.00 9,943.34 4,600.00 4,800.00 -56.0% 81505 4370 PROEXP-ART 5,761.58 5,000.00 5,000.00 261.63 300.00 5,600.00 12.0% 81506 4370 MUSICAL EX 18,621.65 24,500.00 24,500.00 .00 .00 .00 -100.0% 81507 4370 ARTS STROL 4,843.76 6,000.00 6,000.00 1,240.00 5,000.00 5,000.00 -16.7% 81508 4370 GALA EXP 73.73 15,000.00 15,000.00 9,379.30 11,000.00 7,000.00 -53.3% 81511 4370 EX REX EXP 52.94 .00 .00 .00 .00 .00 .0% 81512 4370 5 MAYO EXP .00 .00 .00 .00 .00 .00 .0% 81513 4370 NEW EXP 141.71 1,800.00 1,800.00 198.66 1,800.00 1,800.00 .0% 81514 4370 CLASS EXP 9,833.38 10,000.00 10,000.00 8,709.76 10,000.00 10,000.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 115 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTREXBURG CULTURAL ARTS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 81517 4370 INT VILL E .00 .00 2,800.00 2,800.00 2,800.00 2,800.00 .0% 81520 4370 PROEXP-ART .00 .00 .00 .00 .00 .00 .0% 81521 4370 PROEXP-ART 319.84 .00 .00 .00 .00 .00 .0% 81522 4370 PROEXP-ART 2,023.94 3,000.00 3,000.00 .00 .00 2,200.00 -26.7% 81523 4370 PROEXP-ART 2,630.91 2,500.00 2,500.00 2,569.52 2,600.00 2,600.00 4.0% 81524 4370 PROEXP-ART 37.87 1,500.00 1,500.00 1,271.40 1,300.00 1,300.00 -13.3% 81570 4370 PROEXP-ART 6,353.05 8,500.00 8,500.00 6,910.18 8,500.00 7,600.00 -10.6% 81571 4370 PROEXP-ART 4,878.01 5,500.00 5,500.00 1,650.11 5,000.00 5,000.00 -9.1% 81572 4370 PROEXP-ART 6,160.52 6,000.00 6,000.00 -223.16 -200.00 .00 -100.0% 81573 4370 ARTPARKEXP 3,261.14 2,500.00 2,500.00 .00 2,800.00 3,000.00 20.0% 81574 4370 ART C EXP .00 2,500.00 2,500.00 .00 .00 .00 -100.0% 81575 4370 QUILT EXP .00 3,100.00 3,100.00 .00 .00 .00 -100.0% 81576 4370 FL MEM EXP 120.00 500.00 500.00 .00 300.00 300.00 -40.0% 81577 4370 EXPENSES .00 4,000.00 4,000.00 .00 2,500.00 4,000.00 .0% 81579 4370 PROEXP-ART 514.58 300.00 300.00 128.86 200.00 200.00 -33.3% 81598 4370 PROEXP-ART .00 .00 .00 .00 .00 .00 .0% TOTAL REXBURG CULTURAL ARTS 221,212.61 306,600.00 309,400.00 165,341.44 195,300.00 214,400.00 -30.7% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 116 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 274,318.83 .00 .00 6,842.99 6,800.00 .00 .0% 82412 5811 Capital .00 .00 .00 .00 .00 .00 .0% 82412 5812 Capital .00 .00 .00 .00 .00 .00 .0% 82412 5813 Capital 327,291.05 100,000.00 100,000.00 100,000.00 100,000.00 .00 -100.0% 82412 5999 Capital .00 .00 .00 .00 .00 .00 .0% 82412 6000 CONTINGNCY .00 8,800.00 8,800.00 .00 .00 .00 -100.0% 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 601,609.88 108,800.00 108,800.00 106,842.99 106,800.00 .00 -100.0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 117 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTENTREPRENEURIAL PROGRAMS FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 83450 4300 SUPPLIES 1,562.20 1,600.00 1,600.00 .00 1,600.00 1,600.00 .0% 83450 4404 ENTR AWARD 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 .0% 83450 4470 TTM 368.45 300.00 300.00 117.60 300.00 300.00 .0% 83450 4500 AD 234.28 200.00 200.00 299.87 200.00 200.00 .0% 83451 4300 SUPPLIES .00 .00 .00 .00 .00 .00 .0% 83451 4470 TTM .00 .00 .00 .00 .00 .00 .0% 83451 4500 AD .00 .00 .00 .00 .00 .00 .0% 83452 4300 SUPPLIES 74.29 100.00 100.00 .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 33.66 .00 .00 -100.0% 83453 4300 SUPPLIES .00 400.00 400.00 49.79 200.00 200.00 -50.0% 83453 4430 HIRED WORK .00 .00 .00 .00 .00 .00 .0% 83453 4470 TTM .00 .00 .00 1,365.07 1,400.00 1,300.00 .0% 83453 4491 CC FEES .00 .00 .00 .00 .00 .00 .0% 83453 4500 AD 65.57 100.00 100.00 .00 100.00 100.00 .0% 83453 4640 SOFTWARE .00 .00 .00 .00 .00 .00 .0% 83453 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 83454 4300 SUPPLIES 3,064.85 10,100.00 10,100.00 5,231.24 8,500.00 3,000.00 -70.3% 83454 4321 GRANT PASS 45,323.09 .00 .00 24,999.00 25,000.00 .00 .0% 83454 5350 MAKERSPACE .00 .00 .00 .00 .00 .00 .0% 83454 5814 Capital .00 .00 .00 .00 .00 .00 .0% TOTAL ENTREPRENEURIAL PROGRA 61,692.73 23,900.00 23,900.00 42,096.23 48,400.00 17,800.00 -25.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 118 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTN INTERCHANGE CONSTR FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 84431 4300 NON-ASSETS .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 .00 .00 .0% 84431 5823 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5824 Capital .00 .00 .00 .00 .00 .00 .0% 84431 5825 Capital .00 .00 .00 .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 .00 .00 .00 .00 .00 .00 .0% 84434 5826 Capital .00 100,000.00 100,000.00 .00 .00 100,000.00 .0% 84475 5828 Capital 57,556.37 3,930,000.00 3,930,000.00 6,112,753.35 3,930,000.00 1,337,800.00 -66.0% 84475 5829 Capital .00 800,000.00 800,000.00 2,125.00 800,000.00 .00 -100.0% TOTAL N INTERCHANGE CONSTR F 57,556.37 4,830,000.00 4,830,000.00 6,114,878.35 4,730,000.00 1,437,800.00 -70.2% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 119 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 357.60 .00 .00 599.80 .00 .00 .0% 85431 4450 HW-STRLGHT 59,821.78 .00 .00 10,230.00 60,000.00 60,000.00 .0% 85431 4679 BAD DEBT 64.35 .00 .00 .00 .00 .00 .0% 85431 5830 Capital .00 .00 .00 .00 .00 .00 .0% 85431 5831 Capital 37,891.05 .00 .00 .00 .00 236,900.00 .0% 85431 5832 Capital .00 .00 .00 .00 .00 .00 .0% 85431 5833 Capital .00 .00 .00 .00 .00 .00 .0% 85431 5834 Capital .00 .00 .00 .00 .00 .00 .0% 85431 5835 Capital .00 .00 .00 .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 98,134.78 .00 .00 10,829.80 60,000.00 296,900.00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 120 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTFIBER OPERATING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 86412 4300 SUPPLIES .00 500.00 500.00 7,845.90 9,500.00 10,000.00 1900.0% 86412 4430 HIRED WORK 16.00 4,300.00 4,300.00 110.00 100.00 500.00 -88.4% 86412 4460 INSURANCE 624.78 1,500.00 1,500.00 1,467.52 1,500.00 1,400.00 -6.7% 86412 4470 TTM .00 300.00 300.00 .00 .00 .00 -100.0% 86412 4500 AD .00 .00 .00 .00 .00 .00 .0% 86412 4520 HEAT-LIGHT 9,075.53 7,200.00 7,200.00 4,537.63 9,000.00 9,300.00 29.2% 86412 4600 BR 2,266.66 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 86412 4635 RENT .00 .00 .00 .00 .00 .00 .0% 86412 4640 SOFTWARE 30.05 .00 .00 .00 .00 .00 .0% 86412 4850 SHOP OVER 2,013.64 .00 .00 .00 .00 .00 .0% 86412 5813 Capital .00 .00 .00 .00 .00 .00 .0% 86412 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% 86499 4901 FT-GEN 50,400.00 60,000.00 60,000.00 40,000.00 60,000.00 75,000.00 25.0% 86499 4943 FT-STR REP 50,400.00 60,000.00 60,000.00 40,000.00 60,000.00 75,000.00 25.0% 86499 4982 FT-FIBER .00 .00 .00 .00 126,900.00 .00 .0% TOTAL FIBER OPERATING FUND 114,826.66 135,800.00 135,800.00 93,961.05 269,000.00 173,200.00 27.5% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 121 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 PCTSHOP WITH A COP FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION ADOPTED BUDGETCHANGE 4300 SUPPLIES 91425 4300 SUPPLIES 17,089.90 18,000.00 18,000.00 20,019.20 20,100.00 20,000.00 11.1% 91425 6000 CONTINGNCY .00 .00 .00 .00 .00 .00 .0% TOTAL SHOP WITH A COP FUND 17,089.90 18,000.00 18,000.00 20,019.20 20,100.00 20,000.00 11.1% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 122 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 .00 .00 .00 .00 .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 4698 DISPOSALO 442,783.80 .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 442,783.80 .00 .00 .00 .00 .00 .0% City of Rexburg, ID NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 123 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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: 06/12/2026 15:43User: mattnProgram ID: bgnyrpts Page 124 PROJECTION: 2027 2027 FISCAL YEAR BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2025 2026 2026 2026 2026 2027 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 .00 .00 .00 .00 .00 .0% 95499 4904 FT-TAB 1,672.15 3,000.00 3,000.00 2,360.37 18,000.00 6,000.00 100.0% 95499 4924 FT-LFM .00 .00 .00 .00 .00 .00 .0% 95499 4941 FT- PARKSR 5,069.00 .00 .00 .00 .00 .00 .0% 95499 4983 FT-BUS COM .00 .00 .00 .00 .00 .00 .0% TOTAL CITY 501c3 FOUNDATION 6,741.15 3,000.00 3,000.00 2,360.37 18,000.00 6,000.00 100.0% GRAND TOTAL 73,548,311.85 111,279,400.00 118,348,900.00 57,027,060.51 96,156,088.84 95,281,200.00 -19.5% ** END OF REPORT - Generated by Matt Nielson **