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Quarterly Treasurers Report.pdf
#FUND WAGES CAPITAL OTHER TOTAL BUDGET BUDGET END BAL. 84 2nd EAST & MOODY ROAD CONSTRUCTION 492,818 0 492,818 995,000 50%-492,818 48 AIRPORT CONSTRUCTION 254,378 0 254,378 964,400 26%-214,277 47 AIRPORT OPERATIONS 4,057 15,500 19,936 39,493 20,100 196%-15,534 81 ARTS COUNCIL 20,540 77,111 97,651 86,200 113%-49,858 36 ARTS PROMULGATION 0 132,300 0%80,339 82 BROADBAND FIBER INITIATIVE 0 4,100 0%283 28 BUILDING SAFETY AND P&Z 350,501 104,709 364,046 819,256 1,606,200 51%616,406 85 COMMUNITY SAFETY LIGHTING 15,547 63,259 78,806 258,800 30%135,194 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%1,103,420 21 FIRE EMPLOYEES TRUST 13,084 13,084 55,700 23%40,655 20 FIRE IMPACT FEES 0 80,100 0%105,728 18 FIRE JOINT EQUIPMENT 5,264 0 5,264 291,500 2%188,569 17 FIRE OPERATIONS 1,078,643 228,583 995,330 2,302,556 2,982,800 77%-1,104,769 37 FIRE PARAMEDIC CARE UNIT 34,464 31,396 65,860 900,800 7%97,101 93 FIRE PIPES & DRUMS 6,054 6,054 8,500 71%728 32 FIRE STATION ADDITION 1,333,726 0 1,333,726 1,919,400 69%293,607 01 GENERAL 3,236,249 344,094 3,075,829 6,656,172 10,190,000 65%4,744,898 29 GEOGRAPHIC INFORMATION SYS.158,600 7,425 144,310 310,335 419,200 74%6,718 51 GOLF COURSE CONSTRUCTION 699 699 6,200 11%-627,985 50 GOLF COURSE OPERATIONS 141 39,000 321,670 360,811 498,300 72%1,279,013 24 LEGACY FLIGHT MUSEUM 215 4,359 39,039 43,613 229,600 19%36,210 53-58 LID CONSTRUCTION FUNDS 489,665 2,524 492,189 1,700,000 29%-593,285 59-79 LID DEBT SERVICE FUNDS 120,300 120,300 600,800 20%-193,539 45 MAYOR'S YOUTH COMMITTEE 3,467 3,467 4,500 77%-326 38 PARKS IMPACT FEES 127,596 0 127,596 969,100 13%952,870 41 PARKS RIVERSIDE CONSTRUCTION 496,089 0 496,089 1,450,000 34%-417,108 14 POLICE ANIMAL CONTROL 46,111 3,479 45,759 95,349 119,400 80%-77,464 08 POLICE D.A.R.E.8,142 8,142 15,900 51%-1,016 09 POLICE DRUG INTERD./EDUC.854 854 3,500 24%2,594 07 POLICE IMPACT FEES 300,000 0 300,000 258,200 116%-181,594 91 POLICE SHOP WITH A COP 12,037 12,037 22,700 53%20,145 13 POLICE SMALL GRANTS 23,638 13,667 13,317 50,622 60,800 83%-18,290 03 RECREATION PROGRAMS 28,460 112,686 141,146 180,600 78%-22,276 22 REVOLVING LOAN 7,228 0 7,228 18,000 40%1,284,760 23 REXBURG RAPIDS 91,227 6,590 173,751 271,568 547,400 50%147,026 40 ROMANCE THEATER 15,132 26,771 27,259 69,162 76,800 90%-61,776 25 SANITATION OPERATIONS 158,025 120,000 1,173,193 1,451,218 1,782,100 81%1,565,954 46 SEWER & WATER LINE EXTENSION 0 1,000,000 0% 35 SEWER CAPITAL RESERVE 71,644 71,644 2,396,400 3%3,630,064 27 SEWER OPERATIONS 320,588 828,000 1,514,825 2,663,413 7,270,000 37%17,114,625 52 SEWER PLANT CONSTRUCTION 324,393 0 324,393 3,000,000 11%535,406 31 SHOP CONSTRUCTION 27,550 0 27,550 1,000,000 3%-27,550 33 STREET IMPACT FEES 0 200,000 0%651,625 44 STREET NEW CONSTRUCTION 144,235 0 144,235 2,560,000 6%201,364 02 STREET OPERATIONS 411,560 398,970 864,756 1,675,286 3,306,000 51%715,974 43 STREET REPAIR CONTRACTS 333,684 25,326 359,010 1,576,100 23%436,996 04 TABERNACLE (Aud. & Museum)15,084 3,893 39,422 58,399 133,600 44%-50,843 05 TABERNACLE ORCHESTRA 2,140 2,140 7,800 27%-7,392 39 TRAILS OF MADISON COUNTY 92 92 100,000 0%-92 90 VETERANS MEMORIAL TRUST 0 6,700 0%5,360 34 WATER CAPITAL RESERVE 0 407,300 0%1,473,093 26 WATER OPERATIONS 233,359 396,000 1,012,762 1,642,121 5,787,700 28%14,123,918 42 WATER TANK AND WELL 9,424 0 9,424 9,500,000 0%-9,416 TOTAL 6,226,594 6,906,147 10,793,551 23,926,292 69,236,200 35%47,415,311 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 7/31/2015 @ 83% of the Fiscal Year 2015