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Home My WebLink AboutQuarterly Treasurers Report#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 20,515 0 20,515 182,100 11%59,175 65,755 47 AIRPORT OPERATIONS 13,737 13,737 30,000 46%11,098 6,058 49 AIRPORT RESERVE 0 707,900 0%535,367 535,367 36 ARTS PROMULGATION 7,875 7,875 206,200 4%180,502 180,502 28 BUILDING SAFETY AND P&Z 260,121 34,086 255,926 550,133 1,957,600 28%995,807 1,008,692 95 CITY 501c3 FOUNDATION 0 40,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 30,963 33,379 64,342 163,500 39%29,767 9,128 83 EI BUSINESS COMPETITION 2,562 2,562 19,700 13%1,999 2,415 19 FIRE DISTRICT 40 40 1,518,200 0%1,257,918 1,257,918 21 FIRE EMPLOYEES TRUST 2,726 2,726 35,200 8%27,440 27,440 20 FIRE IMPACT FEES 0 102,500 0%106,650 106,650 18 FIRE JOINT EQUIPMENT 3,884 0 3,884 661,700 1%392,277 393,433 17 FIRE OPERATIONS 694,654 16,290 638,111 1,349,055 3,305,300 41%-851,150 -852,559 37 FIRE PARAMEDIC CARE UNIT 163,878 59,488 223,366 477,900 47%77,325 88,105 93 FIRE PIPES & DRUMS 6 6 15,300 0%13,406 13,405 01 GENERAL 1,925,233 215,891 1,692,029 3,833,153 11,941,600 32%5,628,502 6,019,608 29 GEOGRAPHIC INFORMATION SYS.78,312 91,756 170,068 399,000 43%-28,543 -82,282 51 GOLF COURSE CONSTRUCTION 3,051 3,051 40,000 8%-581,165 -581,165 50 GOLF COURSE OPERATIONS 7,599 4,756 116,057 128,412 414,900 31%-151,305 -140,973 15 HIGH 5 & OTHER GRANTS 11,722 11,722 150,000 8%23,152 29,992 24 LEGACY FLIGHT MUSEUM 55,000 11,204 66,204 186,800 35%47,733 48,161 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%-89,923 -45,585 45 MAYOR'S YOUTH COMMITTEE 499 499 6,500 8%4,974 5,734 38 PARKS IMPACT FEES 30,591 0 30,591 1,148,000 3%1,271,586 1,272,162 41 PARKS RIVERSIDE CONSTRUCTION 136,760 0 136,760 1,775,000 8%-136,760 -185,216 14 POLICE ANIMAL CONTROL 25,455 427 57,604 83,486 170,800 49%-47,946 -47,319 08 POLICE D.A.R.E.0 24,100 0%4,615 4,615 09 POLICE DRUG INTERD./EDUCATION 1,200 1,882 3,082 21,000 15%16,080 16,080 07 POLICE IMPACT FEES 7,332 224 7,556 65,000 12%1,504 1,504 91 POLICE SHOP WITH A COP 12,870 12,870 35,100 37%27,919 27,919 13 POLICE SMALL GRANTS 1,059 676 1,735 38,100 5%2,175 2,175 03 RECREATION PROGRAMS 23,363 435 43,907 67,705 241,600 28%1,279 -12,734 22 REVOLVING LOAN 228 228 60,000 0%1,294,633 435,961 81 REXBURG CULTURAL ARTS 14,078 30,073 44,151 73,600 60%-26,349 -21,323 23 REXBURG RAPIDS 15,688 32,472 48,160 789,300 6%224,588 216,648 40 ROMANCE THEATER 11,183 6,500 26,624 44,307 254,700 17%-19,965 -14,708 25 SANITATION OPERATIONS 94,211 69,875 677,066 841,152 2,128,400 40%1,942,960 986,986 35 SEWER CAPITAL RESERVE 56,619 56,619 379,800 15%778,282 777,446 27 SEWER OPERATIONS 277,746 478,750 1,152,680 1,909,176 6,537,500 29%23,216,778 3,046,708 52 SEWER PLANT CONSTRUCTION 119,292 0 119,292 500,000 24%-119,292 -50,016 31 SHOP CONSTRUCTION 44,283 0 44,283 0%-44,283 -30,276 84 STREET 2nd EAST & MOODY RD CONST.17,074 0 17,074 1,142,200 1%-17,074 -394,472 30 STREET DOWNTOWN REVITALIZATION 181,660 0 181,660 93,500 194%-59,999 -59,999 33 STREET IMPACT FEES 0 450,000 0%422,993 422,993 44 STREET NEW CONSTRUCTION 0 2,400,400 0%981,601 981,601 02 STREET OPERATIONS 201,539 67,716 494,175 763,430 3,415,700 22%520,972 482,269 43 STREET REPAIR CONTRACTS 25,100 2,382 27,482 2,281,400 1%2,205,098 1,776,359 04 TABERNACLE (Aud. & Museum)17,113 128 31,735 48,976 200,000 24%-24,282 -21,959 05 TABERNACLE ORCHESTRA 893 893 9,000 10%-27 -21 90 VETERANS MEMORIAL TRUST 4,031 0 4,031 5,100 79%1,280 1,280 34 WATER CAPITAL RESERVE 0 1,559,200 0%1,810,746 1,810,746 42 WATER CONSTRUCTION 143,362 0 143,362 3,004,300 5%-143,362 -142,527 26 WATER OPERATIONS 155,602 241,666 760,562 1,157,830 6,318,700 18%16,670,933 6,460,045 TOTAL 3,966,834 2,357,617 6,322,840 12,647,291 59,397,600 21%58,049,639 25,440,676 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 2/28/2018 @ 42% of the FISCAL YEAR 2018