HomeMy WebLinkAboutFinance Dashboard ReportCity of Rexburg
Finance Dashboard Report
For period ending 01/31/2018
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Utilities coming in about 50 k higher than budget for fy forecast
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Permits and licenses
46% on building permits
66% on parks impact
74% on street impact
80% on fire impact
57% on police impact
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Community Growth
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Inflation
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2nd E-Walmart
ROW 400 k
Road Widen 400k
Road Lighting 100 k
Paths for walking/biking 200k
LID 48 will not happen until 2019-TBD
Water Project- New Well, booster/tank
Riverside Quad-Not happening in 2018, have a draft MOU to school admin for timeline to do in 2019
Sugar City Pressure Sewer Line will not happen in 2018. We have sufficient capacity for now in the current line. We will need to address this in 2019 or 2020 per keith d
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Lid 47-Still finishing up (was in 2017 budget). Should finish this spring and bring a budget adjustment to council and have public hearing to close out
Sewer Plant Upgrade-
Have a few PO’s for equipment not closed yet, We will have about 1 million in capital reserves to pay for this overage and need to do a budget aje with council
Center Street-Will need budget aje from street reserves once we finalize
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Additional Fees Added for March 7th Public Hearing
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Budget Adjustments
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Budget Adjustments
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Budget Adjustments
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Budget Adjustments
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Budget Adjustments
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Budget Adjustments
Motion Needed From Council to Approve Budget Adjustments
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Review Budget Summary Report
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Review Budget Summary Report
27% mid term –Managed Accounts 2% yield and climbing
30% long term-3 years plus 2.6% yield
Short-Term 43%- next day money 1.37% with LGIP
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Review Treasurers Report
Review Treasurers Report
Audit Review 2/28/18 at noon
Tisha Flora, Brad Wolfe, Mayor Merrill
Auditors
Staff
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