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Home My WebLink AboutQuarterly Treasurers Report#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 13,935 0 13,935 182,100 8%65,010 65,010 47 AIRPORT OPERATIONS 12,543 12,543 30,000 42%11,861 6,216 49 AIRPORT RESERVE 0 707,900 0%534,755 534,755 36 ARTS PROMULGATION 6,300 6,300 206,200 3%181,871 181,871 28 BUILDING SAFETY AND P&Z 204,902 34,086 204,416 443,404 1,961,900 23%1,026,043 1,040,683 95 CITY 501c3 FOUNDATION 0 40,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 20,526 20,030 40,556 163,500 25%35,833 18,605 83 EI BUSINESS COMPETITION 2,146 2,146 19,700 11%2,415 2,415 19 FIRE DISTRICT 40 40 1,518,200 0%849,536 849,536 21 FIRE EMPLOYEES TRUST 2,726 2,726 35,200 8%25,817 27,527 20 FIRE IMPACT FEES 0 102,500 0%96,301 96,301 18 FIRE JOINT EQUIPMENT 2,728 0 2,728 661,700 0%392,983 378,130 17 FIRE OPERATIONS 568,702 16,178 524,512 1,109,392 3,336,500 33%-635,265 -630,091 37 FIRE PARAMEDIC CARE UNIT 163,878 54,728 218,606 477,900 46%81,985 42,440 93 FIRE PIPES & DRUMS 6 6 15,300 0%13,311 13,315 01 GENERAL 1,557,753 141,238 1,395,314 3,094,305 11,938,800 26%5,752,410 6,228,396 29 GEOGRAPHIC INFORMATION SYS.62,339 80,332 142,671 403,200 35%-75,382 -71,789 51 GOLF COURSE CONSTRUCTION 2,386 2,386 40,000 6%-580,501 -580,501 50 GOLF COURSE OPERATIONS 3,772 4,756 89,635 98,163 414,900 24%-121,147 -120,605 15 HIGH 5 & OTHER GRANTS 4,882 4,882 150,000 3%29,992 29,992 24 LEGACY FLIGHT MUSEUM 55,000 10,319 65,319 186,800 35%24,621 26,674 53-58 LID CONSTRUCTION FUNDS 400,050 0 400,050 1,290,000 31%-400,050 -400,050 59-79 LID DEBT SERVICE FUNDS 0 424,200 0%-91,985 -60,896 45 MAYOR'S YOUTH COMMITTEE 201 201 6,500 3%5,271 5,271 38 PARKS IMPACT FEES 30,015 0 30,015 1,113,000 3%1,217,039 1,218,494 41 PARKS RIVERSIDE CONSTRUCTION 136,760 0 136,760 1,600,000 9%-136,760 -185,216 14 POLICE ANIMAL CONTROL 20,551 427 21,330 42,308 145,600 29%-6,838 -4,731 08 POLICE D.A.R.E.0 24,100 0%4,615 4,615 09 POLICE DRUG INTERD./EDUCATION 882 882 21,000 4%18,280 18,280 07 POLICE IMPACT FEES 7,332 224 7,556 65,000 12%-7,656 -2,656 91 POLICE SHOP WITH A COP 12,870 12,870 35,100 37%27,532 27,804 13 POLICE SMALL GRANTS 623 462 1,085 38,100 3%-1,085 -1,085 03 RECREATION PROGRAMS 17,758 435 36,004 54,197 241,600 22%-2,305 -8,133 22 REVOLVING LOAN 228 228 60,000 0%1,294,380 418,316 81 REXBURG CULTURAL ARTS 11,172 22,796 33,968 73,600 46%-18,180 -14,112 23 REXBURG RAPIDS 12,650 24,527 37,177 789,300 5%231,706 222,367 40 ROMANCE THEATER 9,012 3,250 21,246 33,508 254,700 13%-9,854 4,748 25 SANITATION OPERATIONS 76,047 55,900 544,708 676,655 2,128,400 32%1,923,640 925,884 35 SEWER CAPITAL RESERVE 0 379,800 0%749,790 709,638 27 SEWER OPERATIONS 223,408 383,000 942,222 1,548,630 6,537,500 24%23,223,468 3,078,767 52 SEWER PLANT CONSTRUCTION 118,692 0 118,692 500,000 24%-118,692 -39,791 31 SHOP CONSTRUCTION 29,704 0 29,704 0%-29,704 -25,211 84 STREET 2nd EAST & MOODY RD CONST.17,074 0 17,074 251,800 7%-17,074 -394,472 30 STREET DOWNTOWN REVITALIZATION 180,830 0 180,830 93,500 193%-59,170 -59,170 33 STREET IMPACT FEES 0 450,000 0%336,198 336,198 44 STREET NEW CONSTRUCTION 0 1,306,900 0%981,601 981,601 02 STREET OPERATIONS 162,755 67,716 403,045 633,516 3,415,700 19%595,147 564,275 43 STREET REPAIR CONTRACTS 25,100 2,226 27,326 2,281,400 1%2,205,255 1,781,454 04 TABERNACLE (Aud. & Museum)13,051 128 27,430 40,609 200,000 20%-16,785 -13,997 05 TABERNACLE ORCHESTRA 786 786 9,000 9%79 79 90 VETERANS MEMORIAL TRUST 4,031 0 4,031 5,100 79%1,279 1,279 34 WATER CAPITAL RESERVE 0 1,559,200 0%1,773,896 1,773,896 42 WATER CONSTRUCTION 127,696 0 127,696 3,004,300 4%-127,696 -127,696 26 WATER OPERATIONS 126,274 193,333 562,979 882,586 6,318,700 14%16,381,710 6,072,144 TOTAL 3,234,647 2,069,920 5,034,481 10,339,048 57,215,400 18%57,641,501 24,948,774 Citizens are invited to inspect the detailed supporting records of the above financial statement. In the future, this report will no longer be published in the newspaper, but can be found on our website at www.rexburg.org/pages/financial-reports CITY OF REXBURG TREASURER’S EXPENDITURE REPORT BY FUND FISCAL YEAR TO DATE ENDING 1/31/2018 @ 33% of the FISCAL YEAR 2018