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Home My WebLink About20150131 Quarterly Treasurers Report.pdf#FUND WAGES CAPITAL OTHER TOTAL BUDGET BUDGET END BAL. 48 AIRPORT CONSTRUCTION 106,666 0 106,666 641,000 17%-80,809 47 AIRPORT OPERATIONS 1,600 15,500 5,028 22,128 20,100 110%-2,503 36 ARTS PROMULGATION 0 132,300 0%80,339 82 BROADBAND FIBER INITIATIVE 0 4,100 0%283 28 BUILDING SAFETY/P&Z 137,356 1,584 138,346 277,286 1,390,000 20%616,038 85 COMMUNITY SAFETY LIGHTING 14,554 23,989 38,543 258,800 15%76,122 83 EI BUSINESS COMPETITION 12,499 12,499 15,600 80%-2,555 32 ESD FIRE STATION ADDITION 342,715 0 342,715 1,919,400 18%808,618 93 ESD PIPES & DRUMS 967 967 8,500 11%4,752 21 ESD REXBURG EMPLOYEE 4,092 4,092 55,700 7%30,399 20 FIRE IMPACT FEES 0 80,100 0%61,386 17 FIRE OPERATIONS 431,313 2,702 398,626 832,641 2,982,800 28%-530,281 37 FIRE PARAMEDIC CARE UNIT 34,464 17,934 52,398 900,800 6%110,530 01 GENERAL 1,288,232 84,208 1,156,494 2,528,934 10,327,800 24%3,974,927 29 GEOGRAPHIC INFORMATION SYS.67,057 5,173 79,093 151,323 419,200 36%-56,383 51 GOLF COURSE CONSTRUCTION 273 273 6,200 4%-627,559 50 GOLF COURSE OPERATIONS 47 11,700 79,455 91,202 498,300 18%1,275,829 18 JOINT FIRE EQUIPMENT 0 291,500 0%117,558 24 LEGACY FLIGHT MUSEUM 9,841 9,841 89,600 11%50,088 53-59 LID CONSTRUCTION FUNDS 113,570 145 113,715 1,700,000 7%-214,811 60-79 LID DEBT SERVICE FUNDS 0 600,800 0%-90,558 19 MADISON FIRE DISTRICT 1,554 13,964 15,518 1,510,000 1%1,421,316 45 MAYOR'S YOUTH COMMITTEE 1,278 1,278 4,500 28%1,593 38 PARKS IMPACT FEES 121,989 0 121,989 969,100 13%827,755 14 POLICE ANIMAL CONTROL 17,569 3,440 16,157 37,166 119,400 31%-28,926 08 POLICE D.A.R.E.360 360 15,900 2%2,065 09 POLICE DRUG INTERD./EDUC.636 636 11,000 6%2,365 07 POLICE IMPACT FEES 28 28 -41,800 0%13,379 13 POLICE SMALL GRANTS 11,762 7,315 19,077 50,800 38%-10,045 03 RECREATION 6,848 18,553 25,401 180,600 14%6,130 22 REVOLVING LOAN 650 0 650 18,000 4%1,282,565 81 REXBURG ARTS COUNCIL FUND 8,184 32,672 40,856 86,200 47%-21,171 23 REXBURG RAPIDS 952 14,212 15,164 547,400 3%157,812 41 RIVERSIDE PARK CONSTRUCTION 54,044 0 54,044 410,000 13%24,936 40 ROMANCE THEATER 8,879 13,466 12,421 34,766 70,800 49%-34,501 25 SANITATION OPERATIONS 62,977 36,000 381,790 480,767 1,782,100 27%1,621,997 46 SEWER & WATER LINE EXTENSION 37 37 1,000,000 0%-37 35 SEWER CAPITAL RESERVE 0 2,396,400 0%3,010,491 52 SEWER PLANT CONSTRUCTION 62,523 0 62,523 3,000,000 2%790,465 31 SHOP CONSTRUCTION 1,000,000 0% 91 SHOP WITH A COP 11,767 11,767 22,700 52%19,158 33 STREET IMPACT FEES 0 200,000 0%48,930 44 STREET NEW CONSTRUCTION 16,797 0 16,797 2,200,000 1%328,803 02 STREET OPERATIONS 162,456 219,929 320,956 703,341 2,687,000 26%313,495 43 STREET REPAIR CONTRACTS 289,261 3,984 293,245 1,544,700 19%463,810 04 TABERNACLE (Aud./Museum)5,577 16,820 22,397 133,600 17%-20,497 05 TABERNACLE ORCHESTRA 1,776 1,776 7,800 23%-7,208 39 TRAILS OF MADISON COUNTY 92 92 100,000 0%-92 90 VETERANS MEMORIAL 0 6,700 0%5,278 27 WASTEWATER OPERATIONS 128,040 248,400 908,505 5,635,000 16%17,091,299 34 WATER CAPITAL RESERVE 0 407,300 0%1,286,113 26 WATER OPERATIONS 93,738 118,800 560,290 2,856,900 20%14,110,165 42 WATER TANK AND WELL 1,200 0 1,200 9,500,000 0%-1,200 TOTAL 2,467,051 1,886,425 2,781,600 8,014,893 60,774,700 13%48,307,653 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 01/31/15 @ 33% of the Fiscal Year 2015