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Home My WebLink AboutQuarterly Treasurers Report.pdf#FUND WAGES CAPITAL OTHER TOTAL BUDGET BUDGET END BAL. 48 AIRPORT CONSTRUCTION 184,174 0 184,174 641,000 29%-158,182 47 AIRPORT OPERATIONS 2,800 15,500 8,222 26,522 20,100 132%-4,664 81 ARTS COUNCIL 15,657 54,430 70,087 86,200 81%-37,690 36 ARTS PROMULGATION 0 132,300 0%80,339 82 BROADBAND FIBER INITIATIVE 0 4,100 0%283 28 BUILDING SAFETY AND P&Z 251,241 4,584 269,037 524,862 1,390,000 38%684,900 85 COMMUNITY SAFETY LIGHTING 15,492 41,790 57,282 258,800 22%106,270 83 EI BUSINESS COMPETITION 12,568 12,568 15,600 81%-7,124 19 FIRE DISTRICT 1,554 246,964 248,518 1,510,000 16%1,215,947 21 FIRE EMPLOYEES TRUST 12,587 12,587 55,700 23%38,949 20 FIRE IMPACT FEES 0 80,100 0%88,007 18 FIRE JOINT EQUIPMENT 1,698 0 1,698 291,500 1%190,941 17 FIRE OPERATIONS 773,822 228,583 710,999 1,713,404 2,982,800 57%-1,029,656 37 FIRE PARAMEDIC CARE UNIT 34,464 23,073 57,537 900,800 6%105,398 93 FIRE PIPES & DRUMS 5,064 5,064 8,500 60%1,236 32 FIRE STATION ADDITION 881,871 0 881,871 1,919,400 46%219,462 01 GENERAL 2,239,239 214,823 2,230,191 4,684,253 10,327,800 45%3,681,954 29 GEOGRAPHIC INFORMATION SYS.110,439 6,655 111,765 228,859 419,200 55%-6,029 51 GOLF COURSE CONSTRUCTION 414 414 6,200 7%-627,700 50 GOLF COURSE OPERATIONS 70 27,300 165,928 193,298 498,300 39%1,307,487 24 LEGACY FLIGHT MUSEUM 18,126 18,126 89,600 20%45,360 53-58 LID CONSTRUCTION FUNDS 121,436 2,524 123,960 1,700,000 7%-225,056 59-79 LID DEBT SERVICE FUNDS 120,300 120,300 600,800 20%-195,286 45 MAYOR'S YOUTH COMMITTEE 1,941 1,941 4,500 43%1,200 38 PARKS IMPACT FEES 124,667 0 124,667 969,100 13%841,066 41 PARKS RIVERSIDE CONSTRUCTION 111,371 0 111,371 410,000 27%-32,391 14 POLICE ANIMAL CONTROL 31,907 3,440 31,701 67,048 119,400 56%-52,508 08 POLICE D.A.R.E.615 615 15,900 4%6,510 09 POLICE DRUG INTERD./EDUC.796 796 11,000 7%2,305 07 POLICE IMPACT FEES 0 -41,800 0%101,863 91 POLICE SHOP WITH A COP 12,037 12,037 22,700 53%19,142 13 POLICE SMALL GRANTS 14,027 8,726 22,753 50,800 45%-2,548 03 RECREATION PROGRAMS 12,450 46,491 58,941 180,600 33%-8,106 22 REVOLVING LOAN 5,097 0 5,097 18,000 28%1,283,152 23 REXBURG RAPIDS 2,128 30,618 32,746 547,400 6%149,367 40 ROMANCE THEATER 13,913 20,939 22,602 57,454 70,800 81%-55,068 25 SANITATION OPERATIONS 110,914 84,000 801,705 996,619 1,782,100 56%1,576,586 46 SEWER & WATER LINE EXTENSION 0 1,000,000 0% 35 SEWER CAPITAL RESERVE 71,644 71,644 2,396,400 3%3,373,324 27 SEWER OPERATIONS 218,424 579,600 1,894,099 5,635,000 34%17,037,469 52 SEWER PLANT CONSTRUCTION 201,608 0 201,608 3,000,000 7%654,250 31 SHOP CONSTRUCTION 7,064 7,064 1,000,000 1%-7,064 33 STREET IMPACT FEES 0 200,000 0%485,891 44 STREET NEW CONSTRUCTION 122,691 0 122,691 2,200,000 6%222,909 02 STREET OPERATIONS 286,031 371,973 621,904 1,279,908 2,687,000 48%313,041 43 STREET REPAIR CONTRACTS 293,131 24,129 317,260 1,544,700 21%439,796 04 TABERNACLE (Aud. & Museum)10,107 532 30,113 40,752 133,600 31%-35,978 05 TABERNACLE ORCHESTRA 1,860 1,860 7,800 24%-7,112 39 TRAILS OF MADISON COUNTY 92 92 100,000 0%-92 90 VETERANS MEMORIAL TRUST 0 6,700 0%5,279 34 WATER CAPITAL RESERVE 0 407,300 0%1,386,066 26 WATER OPERATIONS 163,812 277,200 1,133,787 2,856,900 40%13,947,961 42 WATER TANK AND WELL 3,170 0 3,170 9,500,000 0%-3,170 TOTAL 4,291,445 3,910,153 5,740,956 15,731,404 60,774,700 26%47,118,286 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 04/30/2015 @ 58% of the Fiscal Year 2015