Loading...
HomeMy WebLinkAboutQuarterly Treasurers Report.pdf#FUND WAGES CAPITAL OTHER TOTAL BUDGET BUDGET END BAL. 01 GENERAL 2,561,645 224,918 2,503,283 5,289,846 10,180,900 52%3,797,104 02 STREET OPERATIONS 326,440 392,554 701,876 1,420,870 3,226,000 44%212,329 03 RECREATION PROGRAMS 13,928 62,105 76,033 180,600 42%2,678 04 TABERNACLE (Aud. & Museum)11,719 1,373 33,365 46,457 133,600 35%-41,266 05 TABERNACLE ORCHESTRA 1,860 1,860 7,800 24%-7,112 07 POLICE IMPACT FEES 300,000 0 300,000 258,200 116%-193,046 08 POLICE D.A.R.E.3,876 3,876 15,900 24%3,249 09 POLICE DRUG INTERD./EDUC.807 807 3,500 23%2,641 13 POLICE SMALL GRANTS 14,800 5,295 9,153 29,248 60,800 48%-6,248 14 POLICE ANIMAL CONTROL 36,665 3,479 35,512 75,656 119,400 63%-59,106 17 FIRE OPERATIONS 874,794 228,583 815,158 1,918,535 2,982,800 64%-1,076,787 18 FIRE JOINT EQUIPMENT 1,698 0 1,698 291,500 1%192,069 19 FIRE DISTRICT 1,554 246,964 248,518 1,510,000 16%1,234,285 20 FIRE IMPACT FEES 0 80,100 0%94,494 21 FIRE EMPLOYEES TRUST 12,971 12,971 55,700 23%38,449 22 REVOLVING LOAN 5,217 0 5,217 18,000 29%1,284,383 23 REXBURG RAPIDS 8,969 72,990 81,959 547,400 15%160,744 24 LEGACY FLIGHT MUSEUM 28 21,410 21,438 229,600 9%42,837 25 SANITATION OPERATIONS 126,321 96,000 867,164 1,089,485 1,782,100 61%1,636,427 26 WATER OPERATIONS 185,849 316,800 1,315,722 2,856,900 46%13,963,357 27 SEWER OPERATIONS 249,958 662,400 2,147,719 5,635,000 38%17,044,894 28 BUILDING SAFETY AND P&Z 284,220 101,709 299,862 685,791 1,606,200 43%590,407 29 GEOGRAPHIC INFORMATION SYS.125,492 7,425 122,217 255,134 419,200 61%-14,836 31 SHOP CONSTRUCTION 8,071 8,071 1,000,000 1%-8,071 32 FIRE STATION ADDITION 1,187,221 0 1,187,221 1,919,400 62%-85,887 33 STREET IMPACT FEES 0 200,000 0%518,641 34 WATER CAPITAL RESERVE 0 407,300 0%1,425,080 35 SEWER CAPITAL RESERVE 71,644 71,644 2,396,400 3%3,461,352 36 ARTS PROMULGATION 0 132,300 0%80,339 37 FIRE PARAMEDIC CARE UNIT 34,464 28,339 62,803 900,800 7%100,139 38 PARKS IMPACT FEES 124,971 0 124,971 969,100 13%876,968 39 TRAILS OF MADISON COUNTY 92 92 100,000 0%-92 40 ROMANCE THEATER 14,888 20,939 24,782 60,609 76,800 79%-53,224 41 PARKS RIVERSIDE CONSTRUCTION 434,076 0 434,076 650,000 67%-355,095 42 WATER TANK AND WELL 7,753 0 7,753 9,500,000 0%-7,753 43 STREET REPAIR CONTRACTS 303,368 25,326 328,694 1,576,100 21%428,362 44 STREET NEW CONSTRUCTION 122,691 0 122,691 2,560,000 5%222,909 45 MAYOR'S YOUTH COMMITTEE 2,267 2,267 4,500 50%873 46 SEWER & WATER LINE EXTENSION 0 1,000,000 0% 47 AIRPORT OPERATIONS 3,200 15,500 8,932 27,632 20,100 137%-5,498 48 AIRPORT CONSTRUCTION 204,703 0 204,703 641,000 32%-178,671 50 GOLF COURSE OPERATIONS 122 31,200 184,414 215,736 498,300 43%1,338,634 51 GOLF COURSE CONSTRUCTION 244 244 6,200 4%-627,530 52 SEWER PLANT CONSTRUCTION 201,608 0 201,608 3,000,000 7%656,327 53-58 LID CONSTRUCTION FUNDS 121,436 2,524 123,960 1,700,000 7%-186,106 59-79 LID DEBT SERVICE FUNDS 120,300 120,300 600,800 20%-194,545 81 ARTS COUNCIL 17,239 57,515 74,754 86,200 87%-35,061 82 BROADBAND FIBER INITIATIVE 0 4,100 0%283 83 EI BUSINESS COMPETITION 12,568 12,568 15,600 81%-7,124 84 2nd EAST & MOODY ROAD CONSTRUCTION 487,306 0 487,306 0%-487,306 85 COMMUNITY SAFETY LIGHTING 15,547 47,521 63,068 258,800 24%117,104 90 VETERANS MEMORIAL TRUST 0 6,700 0%5,361 91 POLICE SHOP WITH A COP 12,037 12,037 22,700 53%19,146 93 FIRE PIPES & DRUMS 6,109 6,109 8,500 72%358 TOTAL 4,890,741 5,635,395 6,415,187 18,989,757 62,462,900 30%45,921,859 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 05/31/2015 @ 67% of the Fiscal Year 2015