The URL can be used to link to this page

Home My WebLink AboutQuarterly Treasurers Report.pdf#FUND WAGES CAPITAL OTHER TOTAL BUDGET BUDGET END BAL. 48 AIRPORT CONSTRUCTION 77,996 0 77,996 277,200 28%-136,089 47 AIRPORT OPERATIONS 203 4,499 4,702 28,300 17%8,904 49 AIRPORT RESERVE 0 535,000 0%340,621 36 ARTS PROMULGATION 4,599 4,599 201,500 2%108,687 28 BUILDING SAFETY AND P&Z 106,965 28,889 118,321 254,175 1,851,300 14%983,263 85 COMMUNITY SAFETY LIGHTING 19,386 19,386 471,000 4%324,677 83 EI BUSINESS COMPETITION 0 21,000 0%2,152 19 FIRE DISTRICT 0 1,363,000 0%774,524 21 FIRE EMPLOYEES TRUST 1,294 1,294 36,000 4%29,926 20 FIRE IMPACT FEES 0 100,600 0%76,696 18 FIRE JOINT EQUIPMENT 22,713 0 22,713 699,200 3%541,253 17 FIRE OPERATIONS 349,693 1,569 321,408 672,670 3,041,800 22%-294,973 37 FIRE PARAMEDIC CARE UNIT 132,643 55,452 188,095 349,900 54%-100,944 93 FIRE PIPES & DRUMS 1,063 1,063 8,400 13%10,924 32 FIRE STATION ADDITION 0 0% 01 GENERAL 1,086,389 7,769 930,010 2,024,168 10,816,700 19%3,092,879 29 GEOGRAPHIC INFORMATION SYS.52,856 36,403 89,259 436,200 20%-34,758 51 GOLF COURSE CONSTRUCTION 1,142 1,142 30,000 4%-603,742 50 GOLF COURSE OPERATIONS 10,725 70,159 80,884 448,900 18%1,257,313 24 LEGACY FLIGHT MUSEUM 21,512 8,600 30,112 168,100 18%61,033 53-58 LID CONSTRUCTION FUNDS 14,224 4,290 18,514 1,250,000 1%-21,881 59-79 LID DEBT SERVICE FUNDS 0 534,000 0%-70,786 45 MAYOR'S YOUTH COMMITTEE 396 396 7,200 6%2,658 38 PARKS IMPACT FEES 0 1,118,500 0%1,000,303 41 PARKS RIVERSIDE CONSTRUCTION 0 1,878,500 0% 14 POLICE ANIMAL CONTROL 15,963 19,974 35,937 130,400 28%-27,151 08 POLICE D.A.R.E.13 13 23,700 0%3,192 09 POLICE DRUG INTERD./EDUC.619 619 20,000 3%19,788 07 POLICE IMPACT FEES 271 271 76,000 0%-94,739 91 POLICE SHOP WITH A COP 9,772 9,772 43,100 23%18,219 13 POLICE SMALL GRANTS 5,373 5,306 10,679 45,500 23%2,146 03 RECREATION PROGRAMS 10,323 27,072 37,395 316,900 12%-15,865 22 REVOLVING LOAN 1,730 1,730 24,700 7%1,273,982 94 REXBURG ARTS COUNCIL TRUST 0 4,500 0%2,362 81 REXBURG CULTURAL ARTS 2,098 16,288 18,386 71,200 26%-5,863 23 REXBURG RAPIDS 4,303 17,270 21,573 719,300 3%231,020 40 ROMANCE THEATER 11,528 33,557 12,669 57,754 112,000 52%-52,548 25 SANITATION OPERATIONS 55,889 36,000 386,780 478,669 1,975,500 24%1,649,907 35 SEWER CAPITAL RESERVE 0 1,785,800 0%2,167,373 27 SEWER OPERATIONS 124,456 287,400 504,526 916,382 7,181,900 13%20,783,776 52 SEWER PLANT CONSTRUCTION 2,477,662 0 2,477,662 2,000,000 124%-2,477,662 31 SHOP CONSTRUCTION 56,649 0 56,649 0%7,982 84 STREET 2nd EAST & MOODY RD CONST.13,970 0 13,970 3,633,300 0%-13,970 30 STREET DOWNTOWN REVITALIZATION 667,800 0% 33 STREET IMPACT FEES 0 350,000 0%175,720 44 STREET NEW CONSTRUCTION 0 2,069,400 0%298,919 02 STREET OPERATIONS 112,771 4,260 239,077 356,108 3,304,200 11%-163,566 43 STREET REPAIR CONTRACTS 10,033 645 10,678 1,702,000 1%1,446,295 04 TABERNACLE (Aud. & Museum)10,091 -2,025 11,270 19,336 183,000 11%-15,518 05 TABERNACLE ORCHESTRA 2,477 2,477 7,900 31%-474 39 TRAILS OF MADISON COUNTY 75 75 5,000 2%-75 90 VETERANS MEMORIAL TRUST 0 6,100 0%5,003 34 WATER CAPITAL RESERVE 0 1,873,800 0%1,560,426 26 WATER OPERATIONS 89,207 137,499 370,597 597,303 12,923,200 5%16,285,571 42 WATER CONSTRUCTION FUND 1,106,209 0 1,106,209 9,973,500 11%-1,106,209 TOTAL 2,170,751 4,346,611 3,203,453 9,720,815 76,902,000 13%49,310,681 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 12/31/2016 @ 25% of the Fiscal Year 2017