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Home My WebLink AboutQuarterly Treasurers Report.pdf#FUND WAGES CAPITAL OTHER TOTAL BUDGET BUDGET END BAL. 84 2nd EAST & MOODY ROAD CONSTRUCTION 488,298 0 488,298 995,000 0%-488,298 48 AIRPORT CONSTRUCTION 217,803 0 217,803 964,400 23%-178,652 47 AIRPORT OPERATIONS 3,600 15,500 14,916 34,016 20,100 169%-10,376 81 ARTS COUNCIL 18,858 71,298 90,156 86,200 105%-45,723 36 ARTS PROMULGATION 0 132,300 0%80,339 82 BROADBAND FIBER INITIATIVE 0 4,100 0%283 28 BUILDING SAFETY AND P&Z 317,192 104,571 330,395 752,158 1,606,200 47%638,374 85 COMMUNITY SAFETY LIGHTING 15,547 49,174 64,721 258,800 25%115,451 83 EI BUSINESS COMPETITION 12,568 12,568 15,600 81%-8,124 19 FIRE DISTRICT 3,510 404,964 408,474 1,510,000 27%1,088,470 21 FIRE EMPLOYEES TRUST 12,971 12,971 55,700 23%38,760 20 FIRE IMPACT FEES 0 80,100 0%103,710 18 FIRE JOINT EQUIPMENT 1,939 0 1,939 291,500 1%191,828 17 FIRE OPERATIONS 977,751 228,583 896,855 2,103,189 2,982,800 71%-1,261,441 37 FIRE PARAMEDIC CARE UNIT 34,464 28,842 63,306 900,800 7%99,636 93 FIRE PIPES & DRUMS 6,103 6,103 8,500 72%518 32 FIRE STATION ADDITION 1,187,877 0 1,187,877 1,919,400 62%-86,543 01 GENERAL 2,897,323 262,390 2,776,649 5,936,362 10,190,000 58%3,528,319 29 GEOGRAPHIC INFORMATION SYS.143,522 7,425 132,106 283,053 419,200 68%-25,288 51 GOLF COURSE CONSTRUCTION 244 244 6,200 4%-627,530 50 GOLF COURSE OPERATIONS 122 35,100 230,488 265,710 498,300 53%1,325,447 24 LEGACY FLIGHT MUSEUM 143 4,359 34,843 39,345 229,600 17%36,650 53-58 LID CONSTRUCTION FUNDS 268,354 2,524 270,878 1,700,000 16%-333,024 59-79 LID DEBT SERVICE FUNDS 120,300 120,300 600,800 20%-194,341 45 MAYOR'S YOUTH COMMITTEE 3,467 3,467 4,500 77%-326 38 PARKS IMPACT FEES 127,313 0 127,313 969,100 13%945,066 41 PARKS RIVERSIDE CONSTRUCTION 467,826 0 467,826 1,450,000 32%-388,845 14 POLICE ANIMAL CONTROL 41,529 3,479 40,697 85,705 119,400 72%-68,315 08 POLICE D.A.R.E.5,782 5,782 15,900 36%1,343 09 POLICE DRUG INTERD./EDUC.807 807 3,500 23%2,641 07 POLICE IMPACT FEES 300,000 0 300,000 258,200 116%-182,814 91 POLICE SHOP WITH A COP 12,037 12,037 22,700 53%20,146 13 POLICE SMALL GRANTS 19,579 5,295 11,409 36,283 60,800 60%-9,992 03 RECREATION PROGRAMS 20,086 94,180 114,266 180,600 63%-8,489 22 REVOLVING LOAN 5,337 0 5,337 18,000 30%1,284,263 23 REXBURG RAPIDS 39,166 6,590 119,057 164,813 547,400 30%139,041 40 ROMANCE THEATER 15,071 24,572 25,822 65,465 76,800 85%-58,080 25 SANITATION OPERATIONS 142,179 108,000 1,032,794 1,282,973 1,782,100 72%1,442,790 46 SEWER & WATER LINE EXTENSION 0 1,000,000 0% 35 SEWER CAPITAL RESERVE 71,644 71,644 2,396,400 3%3,557,310 27 SEWER OPERATIONS 286,355 745,200 2,383,529 7,270,000 33%16,848,324 52 SEWER PLANT CONSTRUCTION 324,393 0 324,393 3,000,000 11%533,541 31 SHOP CONSTRUCTION 8,177 8,177 1,000,000 1%-8,177 33 STREET IMPACT FEES 0 200,000 0%641,445 44 STREET NEW CONSTRUCTION 144,235 0 144,235 2,560,000 6%201,364 02 STREET OPERATIONS 368,893 398,970 787,394 1,555,257 3,306,000 47%145,791 43 STREET REPAIR CONTRACTS 303,753 25,326 329,079 1,576,100 21%427,977 04 TABERNACLE (Aud. & Museum)13,297 1,373 34,985 49,655 133,600 37%-43,262 05 TABERNACLE ORCHESTRA 1,940 1,940 7,800 25%-7,192 39 TRAILS OF MADISON COUNTY 92 92 100,000 0%-92 90 VETERANS MEMORIAL TRUST 0 6,700 0%5,361 34 WATER CAPITAL RESERVE 0 407,300 0%1,461,352 26 WATER OPERATIONS 208,990 356,400 1,456,719 5,787,700 25%13,789,516 42 WATER TANK AND WELL 7,689 0 7,689 9,500,000 0%-7,689 TOTAL 5,548,120 6,179,858 7,392,673 21,363,954 69,236,200 31%44,652,443 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 6/30/2015 @ 75% of the Fiscal Year 2015