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HomeMy WebLinkAboutQuarterly Treasurers Report.pdf#FUND WAGES CAPITAL OTHER TOTAL BUDGET BUDGET FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 77,996 0 77,996 277,200 28%-52,663 -52,663 47 AIRPORT OPERATIONS 203 5,895 6,098 28,300 22%7,593 2,386 49 AIRPORT RESERVE 0 535,000 0%340,621 340,621 36 ARTS PROMULGATION 6,132 6,132 201,500 3%107,154 107,154 28 BUILDING SAFETY AND P&Z 140,903 28,889 153,584 323,376 1,851,300 17%926,621 930,480 95 CITY 501c3 FOUNDATION 100 100 46,500 0% 85 COMMUNITY SAFETY LIGHTING 7,039 25,632 32,671 471,000 7%328,560 314,017 83 EI BUSINESS COMPETITION 26 26 21,000 0%3,165 3,192 19 FIRE DISTRICT 0 1,363,000 0%1,140,512 1,140,512 21 FIRE EMPLOYEES TRUST 3,727 3,727 36,000 10%28,014 28,014 20 FIRE IMPACT FEES 0 100,600 0%77,326 77,326 18 FIRE JOINT EQUIPMENT 170,029 0 170,029 699,200 24%415,859 418,029 17 FIRE OPERATIONS 471,493 1,854 446,210 919,557 3,041,800 30%-534,760 -566,260 37 FIRE PARAMEDIC CARE UNIT 132,643 56,079 188,722 349,900 54%-8,669 37,043 93 FIRE PIPES & DRUMS 1,063 1,063 8,400 13%11,004 11,004 01 GENERAL 1,428,532 18,149 1,251,871 2,698,552 10,816,700 25%5,441,727 6,770,551 29 GEOGRAPHIC INFORMATION SYS.69,859 87,489 157,348 436,200 36%-84,680 -39,236 51 GOLF COURSE CONSTRUCTION 1,142 1,142 30,000 4%-603,742 -603,742 50 GOLF COURSE OPERATIONS 14,300 82,939 97,239 448,900 22%1,241,247 -80,856 15 HIGH 5 & OTHER GRANTS 0 100,000 0% 24 LEGACY FLIGHT MUSEUM 21,512 10,151 31,663 168,100 19%65,637 66,549 53-58 LID CONSTRUCTION FUNDS 14,224 4,290 18,514 1,250,000 1%-21,881 -21,881 59-79 LID DEBT SERVICE FUNDS 0 534,000 0%-63,101 58,127 45 MAYOR'S YOUTH COMMITTEE 415 415 7,200 6%2,640 2,658 38 PARKS IMPACT FEES 0 1,118,500 0%1,003,843 1,003,843 41 PARKS RIVERSIDE CONSTRUCTION 0 1,878,500 0%-81,647 14 POLICE ANIMAL CONTROL 20,985 25,361 46,346 130,400 36%-36,739 -35,990 08 POLICE D.A.R.E.13 13 23,700 0%3,192 3,192 09 POLICE DRUG INTERD./EDUC.1,419 1,419 20,000 7%18,988 18,988 07 POLICE IMPACT FEES 271 271 76,000 0%-94,259 -94,259 91 POLICE SHOP WITH A COP 10,033 10,033 43,100 23%24,889 24,889 13 POLICE SMALL GRANTS 8,403 7,024 15,427 45,500 34%957 957 03 RECREATION PROGRAMS 11,758 38,470 50,228 316,900 16%-13,359 -17,690 22 REVOLVING LOAN 1,730 1,730 24,700 7%1,274,009 711,207 94 REXBURG ARTS COUNCIL TRUST 34 34 4,500 0%2,328 2,328 81 REXBURG CULTURAL ARTS 2,818 23,101 25,919 71,200 36%-10,732 -10,061 23 REXBURG RAPIDS 5,811 20,606 26,417 719,300 4%233,328 228,002 40 ROMANCE THEATER 13,622 33,557 15,576 62,755 112,000 56%-57,225 -55,804 25 SANITATION OPERATIONS 72,546 48,000 458,062 578,608 1,975,500 29%1,719,780 703,440 35 SEWER CAPITAL RESERVE 61,762 61,762 1,785,800 3%2,242,868 2,143,055 27 SEWER OPERATIONS 163,858 383,200 715,526 1,262,584 7,181,900 18%20,761,856 4,475,176 52 SEWER PLANT CONSTRUCTION 3,218,915 0 3,218,915 2,000,000 161%-3,218,915 -2,868,489 31 SHOP CONSTRUCTION 68,714 0 68,714 0%-4,083 1,916 84 STREET 2nd EAST & MOODY RD CONST.14,428 0 14,428 3,633,300 0%-14,428 -391,368 30 STREET DOWNTOWN REVITALIZATION 0 667,800 0% 33 STREET IMPACT FEES 0 350,000 0%181,120 181,120 44 STREET NEW CONSTRUCTION 0 2,069,400 0%298,919 298,919 02 STREET OPERATIONS 144,544 14,100 323,604 482,248 3,304,200 15%652,178 675,337 43 STREET REPAIR CONTRACTS 10,033 645 10,678 1,702,000 1%1,446,295 887,399 04 TABERNACLE (Aud. & Museum)13,711 -2,025 16,842 28,528 183,000 16%-24,482 -19,714 05 TABERNACLE ORCHESTRA 3,010 3,010 7,900 38%-1,007 -1,007 39 TRAILS OF MADISON COUNTY 75 75 5,000 2%-75 -75 90 VETERANS MEMORIAL TRUST 0 6,100 0%5,003 5,003 34 WATER CAPITAL RESERVE 0 1,873,800 0%1,562,106 1,562,106 42 WATER CONSTRUCTION FUND 1,195,524 0 1,195,524 9,973,500 12%-1,195,524 -1,106,209 26 WATER OPERATIONS 118,250 183,332 472,613 774,195 12,923,200 6%16,223,959 6,017,610 TOTAL 2,819,939 5,521,770 4,332,522 12,674,231 77,048,500 16%51,752,974 23,205,199 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 1/31/17 @ 33% of the Fiscal Year 2017