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HomeMy WebLinkAboutCity Council 9/16/2015#FUND WAGES CAPITAL OTHER TOTAL BUDGET BUDGET END BAL. 84 2nd EAST & MOODY ROAD CONSTRUCTION 624,790 0 624,790 995,000 63%-624,790 48 AIRPORT CONSTRUCTION 278,888 0 278,888 964,400 29%-238,740 47 AIRPORT OPERATIONS 4,457 15,500 20,626 40,583 20,100 202%-16,194 81 ARTS COUNCIL 22,222 79,944 102,166 86,200 119%-52,673 36 ARTS PROMULGATION 0 132,300 0%80,339 82 BROADBAND FIBER INITIATIVE 0 4,100 0%283 28 BUILDING SAFETY AND P&Z 384,658 104,709 393,989 883,356 1,606,200 55%591,821 85 COMMUNITY SAFETY LIGHTING 15,547 68,705 84,252 258,800 33%146,605 83 EI BUSINESS COMPETITION 12,568 12,568 15,600 81%-8,124 19 FIRE DISTRICT 3,510 862,816 866,326 1,510,000 57%869,162 21 FIRE EMPLOYEES TRUST 13,185 13,185 55,700 24%42,110 20 FIRE IMPACT FEES 0 80,100 0%107,348 18 FIRE JOINT EQUIPMENT 22,381 0 22,381 291,500 8%171,451 17 FIRE OPERATIONS 1,196,726 228,583 1,085,701 2,511,010 2,982,800 84%-832,199 37 FIRE PARAMEDIC CARE UNIT 94,425 52,527 146,952 900,800 16%16,009 93 FIRE PIPES & DRUMS 6,241 6,241 8,500 73%835 32 FIRE STATION ADDITION 1,742,468 0 1,742,468 1,919,400 91%-115,134 01 GENERAL 3,579,565 362,350 3,329,796 7,271,711 10,197,700 71%4,534,392 29 GEOGRAPHIC INFORMATION SYS.174,586 7,425 158,616 340,627 419,200 81%-6,084 51 GOLF COURSE CONSTRUCTION 699 699 6,200 11%-627,985 50 GOLF COURSE OPERATIONS 310 42,900 337,681 380,891 498,300 76%1,291,018 24 LEGACY FLIGHT MUSEUM 215 4,359 40,055 44,629 229,600 19%37,566 53-58 LID CONSTRUCTION FUNDS 611,632 2,525 614,157 1,700,000 36%-715,252 59-79 LID DEBT SERVICE FUNDS 120,300 120,300 600,800 20%-193,488 45 MAYOR'S YOUTH COMMITTEE 3,584 3,584 4,500 80%-352 38 PARKS IMPACT FEES 135,731 0 135,731 969,100 14%975,734 41 PARKS RIVERSIDE CONSTRUCTION 496,817 0 496,817 1,450,000 34%-417,836 14 POLICE ANIMAL CONTROL 51,181 3,479 51,491 106,151 119,400 89%-85,429 08 POLICE D.A.R.E.9,772 9,772 15,900 61%-2,647 09 POLICE DRUG INTERD./EDUC.965 965 3,500 28%2,483 07 POLICE IMPACT FEES 300,000 0 300,000 258,200 116%-180,694 91 POLICE SHOP WITH A COP 12,037 12,037 22,700 53%20,145 13 POLICE SMALL GRANTS 24,787 17,375 13,860 56,022 60,800 92%-22,670 03 RECREATION PROGRAMS 35,510 132,938 168,448 180,600 93%-38,655 22 REVOLVING LOAN 7,228 0 7,228 18,000 40%1,284,760 23 REXBURG RAPIDS 148,889 6,590 215,246 370,725 547,400 68%148,876 40 ROMANCE THEATER 15,510 27,248 29,173 71,931 76,800 94%-64,545 25 SANITATION OPERATIONS 174,608 132,000 1,226,120 1,532,728 1,782,100 86%1,639,844 46 SEWER & WATER LINE EXTENSION 0 1,000,000 0% 35 SEWER CAPITAL RESERVE 143,289 143,289 2,396,400 6%3,589,803 27 SEWER OPERATIONS 354,406 910,800 1,714,236 2,979,442 7,270,000 41%17,127,711 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%658,285 44 STREET NEW CONSTRUCTION 144,235 0 144,235 2,560,000 6%201,364 02 STREET OPERATIONS 454,992 398,970 939,503 1,793,465 3,306,000 54%639,792 43 STREET REPAIR CONTRACTS 387,850 25,851 413,701 1,576,100 26%421,068 04 TABERNACLE (Aud. & Museum)17,034 4,071 41,767 62,872 133,600 47%-53,499 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 205 0 205 6,700 3%5,380 34 WATER CAPITAL RESERVE 0 407,300 0%1,481,718 26 WATER OPERATIONS 258,123 435,600 1,154,333 1,848,056 5,787,700 32%14,162,919 42 WATER TANK AND WELL 9,945 0 9,945 9,500,000 0%-9,945 TOTAL 6,992,204 7,835,129 12,302,371 27,129,704 69,243,900 39%46,442,258 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 8/31/2015 @ 92% of the Fiscal Year 2015