Loading...
HomeMy WebLinkAboutQuarterly Treasurers Report#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 13,935 0 13,935 182,100 8%242,479 63,565 47 AIRPORT OPERATIONS 6,962 6,962 30,000 23%18,857 7,749 49 AIRPORT RESERVE 0 707,900 0%534,103 534,103 36 ARTS PROMULGATION 4,725 4,725 206,200 2%183,224 183,224 28 BUILDING SAFETY AND P&Z 152,538 34,086 155,514 342,138 1,961,900 17%1,029,600 1,041,755 95 CITY 501c3 FOUNDATION 0 0 40,000 0%0 0 85 COMMUNITY SAFETY LIGHTING 20,526 12,763 33,289 163,500 20%25,317 3,107 83 EI BUSINESS COMPETITION 2,146 2,146 19,700 11%2,415 3,135 19 FIRE DISTRICT 40 40 1,518,200 0%766,387 766,387 21 FIRE EMPLOYEES TRUST 198 198 35,200 1%28,125 28,323 20 FIRE IMPACT FEES 0 102,500 0%83,583 83,583 18 FIRE JOINT EQUIPMENT 1,820 0 1,820 661,700 0%377,669 336,173 17 FIRE OPERATIONS 435,182 13,878 392,243 841,303 3,336,500 25%-770,216 -830,341 37 FIRE PARAMEDIC CARE UNIT 131,478 44,118 175,596 477,900 37%78,739 -20,514 93 FIRE PIPES & DRUMS 6 6 15,300 0%13,215 13,214 01 GENERAL 1,168,993 32,615 1,042,732 2,244,340 11,938,800 19%4,301,014 4,842,898 29 GEOGRAPHIC INFORMATION SYS.46,369 68,432 114,801 403,200 28%-64,371 -63,125 51 GOLF COURSE CONSTRUCTION 1,679 1,679 40,000 4%-579,793 -579,793 50 GOLF COURSE OPERATIONS 4,188 73,816 78,004 414,900 19%-101,772 -100,492 15 HIGH 5 & OTHER GRANTS 4,882 4,882 150,000 3%29,992 29,992 24 LEGACY FLIGHT MUSEUM 55,000 7,737 62,737 186,800 34%21,804 22,160 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%-94,457 -75,895 45 MAYOR'S YOUTH COMMITTEE 180 180 6,500 3%5,293 5,375 38 PARKS IMPACT FEES 0 1,113,000 0%1,175,368 1,175,368 41 PARKS RIVERSIDE CONSTRUCTION 136,760 0 136,760 1,600,000 9%-136,760 -185,216 14 POLICE ANIMAL CONTROL 15,494 14,271 29,765 145,600 20%603 -2,304 08 POLICE D.A.R.E.0 24,100 0%4,615 4,615 09 POLICE DRUG INTERD./EDUCATION 837 837 21,000 4%18,325 18,325 07 POLICE IMPACT FEES 220 220 65,000 0%-9,921 -9,921 91 POLICE SHOP WITH A COP 12,443 12,443 35,100 35%27,929 29,507 13 POLICE SMALL GRANTS 125 125 38,100 0%7,641 -125 03 RECREATION PROGRAMS 13,238 23,397 36,635 241,600 15%-1,778 -11,623 22 REVOLVING LOAN 228 228 60,000 0%1,294,169 418,105 81 REXBURG CULTURAL ARTS 8,765 18,084 26,849 73,600 36%-15,461 -15,081 23 REXBURG RAPIDS 9,421 17,612 27,033 789,300 3%234,759 228,491 40 ROMANCE THEATER 7,262 7,856 15,118 254,700 6%7,577 9,511 25 SANITATION OPERATIONS 57,188 41,925 353,762 452,875 2,128,400 21%1,949,720 844,109 35 SEWER CAPITAL RESERVE 0 379,800 0%607,609 535,230 27 SEWER OPERATIONS 164,876 287,250 693,400 1,145,526 6,537,500 18%23,282,027 2,994,493 52 SEWER PLANT CONSTRUCTION 108,987 0 108,987 500,000 22%-108,987 -39,431 31 SHOP CONSTRUCTION 17,637 0 17,637 0%-17,637 -16,663 84 STREET 2nd EAST & MOODY RD CONST.17,074 0 17,074 251,800 7%-17,074 -629,208 30 STREET DOWNTOWN REVITALIZATION 173,710 0 173,710 93,500 186%-52,050 -1,034,294 33 STREET IMPACT FEES 0 450,000 0%224,716 224,716 44 STREET NEW CONSTRUCTION 0 1,306,900 0%981,601 981,601 02 STREET OPERATIONS 121,986 25,279 291,009 438,274 3,415,700 13%359,407 -244,129 43 STREET REPAIR CONTRACTS 20,005 2,226 22,231 2,281,400 1%2,210,350 1,781,454 04 TABERNACLE (Aud. & Museum)9,643 128 22,866 32,637 200,000 16%-9,033 -102 05 TABERNACLE ORCHESTRA 472 472 9,000 5%393 509 90 VETERANS MEMORIAL TRUST 4,031 0 4,031 5,100 79%1,277 1,277 34 WATER CAPITAL RESERVE 0 1,559,200 0%1,736,779 1,736,779 42 WATER CONSTRUCTION 126,488 0 126,488 3,004,300 4%-126,488 -37,024 26 WATER OPERATIONS 95,039 144,999 442,283 682,321 6,318,700 11%16,425,871 6,067,962 TOTAL 2,437,472 1,680,371 3,719,264 7,837,107 57,215,400 14%55,786,704 20,721,464 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 12/31//2017 @ 25% of the FISCAL YEAR 2018