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Home My WebLink AboutQuarterly Treasurers Report.pdf#FUND WAGES CAPITAL OTHER TOTAL BUDGET BUDGET END BAL. 48 AIRPORT CONSTRUCTION 83,782 0 83,782 641,000 13%-59,297 47 AIRPORT OPERATIONS 1,200 15,500 4,348 21,048 20,100 105%-8,570 36 ARTS PROMULGATION 0 132,300 0%80,339 82 BROADBAND FIBER INITIATIVE 0 4,100 0%283 28 BUILDING SAFETY/P&Z 103,164 114,592 217,756 1,390,000 16%655,352 85 COMMUNITY SAFETY LIGHTING 14,554 18,675 33,229 258,800 13%65,161 83 EI BUSINESS COMPETITION 11,699 11,699 15,600 75%-1,755 32 ESD FIRE STATION ADDITION 102,111 0 102,111 1,919,400 5%818,990 93 ESD PIPES & DRUMS 397 397 8,500 5%5,162 21 ESD REXBURG EMPLOYEE 4,092 4,092 55,700 7%30,396 20 FIRE IMPACT FEES 0 80,100 0%60,904 17 FIRE OPERATIONS 334,672 2,702 298,579 635,953 2,982,800 21%-335,656 37 FIRE PARAMEDIC CARE UNIT 34,464 17,557 52,021 900,800 6%110,904 01 GENERAL 988,901 81,240 887,853 1,957,994 10,327,800 19%2,258,546 29 GEOGRAPHIC INFORMATION SYS.50,824 414 33,809 85,047 419,200 20%-28,836 51 GOLF COURSE CONSTRUCTION 195 195 6,200 3%-627,481 50 GOLF COURSE OPERATIONS 47 11,700 69,722 81,469 498,300 16%1,285,753 18 JOINT FIRE EQUIPMENT 0 291,500 0%117,513 24 LEGACY FLIGHT MUSEUM 7,694 7,694 89,600 9%50,965 53-59 LID CONSTRUCTION FUNDS 51,968 0 51,968 1,700,000 3%-153,063 60-79 LID DEBT SERVICE FUNDS 0 600,800 0%-93,362 19 MADISON FIRE DISTRICT 1,554 13,964 15,518 1,510,000 1%1,024,577 45 MAYOR'S YOUTH COMMITTEE 1,114 1,114 4,500 25%1,756 38 PARKS IMPACT FEES 121,989 0 121,989 969,100 13%826,867 14 POLICE ANIMAL CONTROL 13,074 3,440 12,441 28,955 119,400 24%-23,500 08 POLICE D.A.R.E.360 360 15,900 2%2,065 09 POLICE DRUG INTERD./EDUC.0 11,000 0%3,002 07 POLICE IMPACT FEES 20 20 -41,800 0%12,323 13 POLICE SMALL GRANTS 8,965 4,642 13,607 50,800 27%-20,918 03 RECREATION 5,491 14,722 20,213 180,600 11%-2,353 22 REVOLVING LOAN 530 0 530 18,000 3%1,282,641 81 REXBURG ARTS COUNCIL FUND 6,593 24,486 31,079 86,200 36%-11,532 23 REXBURG RAPIDS 876 13,135 14,011 547,400 3%158,867 41 RIVERSIDE PARK CONSTRUCTION 54,044 0 54,044 410,000 13%24,936 40 ROMANCE THEATER 6,706 12,604 9,867 29,177 70,800 41%-28,912 25 SANITATION OPERATIONS 47,514 36,000 359,682 443,196 1,782,100 25%1,520,198 46 SEWER & WATER LINE EXTENSION 26 26 1,000,000 0%-26 35 SEWER CAPITAL RESERVE 0 2,396,400 0%2,977,681 52 SEWER PLANT CONSTRUCTION 62,523 0 62,523 3,000,000 2%784,171 31 SHOP CONSTRUCTION 1,000,000 0%0 91 SHOP WITH A COP 11,522 11,522 22,700 51%12,535 33 STREET IMPACT FEES 0 200,000 0%33,945 44 STREET NEW CONSTRUCTION 9,363 0 9,363 2,200,000 0%336,236 02 STREET OPERATIONS 123,501 50,358 270,508 444,367 2,687,000 17%-256,494 43 STREET REPAIR CONTRACTS 285,088 3,983 289,071 1,544,700 19%467,984 04 TABERNACLE (Aud./Museum)4,099 13,865 17,964 133,600 13%-16,290 05 TABERNACLE ORCHESTRA 1,474 1,474 7,800 19%-6,906 39 TRAILS OF MADISON COUNTY 0 100,000 0%0 90 VETERANS MEMORIAL 0 6,700 0%5,198 27 WASTEWATER OPERATIONS 98,365 248,400 794,678 5,635,000 14%16,898,796 34 WATER CAPITAL RESERVE 0 407,300 0%1,284,070 26 WATER OPERATIONS 71,825 118,800 509,686 2,856,900 18%14,060,116 42 WATER TANK AND WELL 0 9,500,000 0%0 TOTAL 1,900,281 1,368,664 2,225,023 6,260,942 60,774,700 10%45,583,281 Citizens are invited to inspect the detailed supporting records of the above financial statement. CITY OF REXBURG TREASURER’S EXPENDITURE REPORT BY FUND FISCAL YEAR TO DATE ENDING 12/31/14 @ 25% of the Fiscal Year 2015