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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%59,581 59,581 47 AIRPORT OPERATIONS 15,191 15,191 30,000 51%9,781 5,101 49 AIRPORT RESERVE 0 707,900 0%536,082 536,082 36 ARTS PROMULGATION 9,450 9,450 206,200 5%179,166 179,166 28 BUILDING SAFETY AND P&Z 308,959 34,086 303,135 646,180 1,957,600 33%966,326 973,800 95 CITY 501c3 FOUNDATION 0 40,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 30,963 41,258 72,221 163,500 44%40,137 23,180 83 EI BUSINESS COMPETITION 2,597 2,597 19,700 13%1,963 1,999 19 FIRE DISTRICT 7,762 40 7,802 1,518,200 1%1,256,952 1,264,715 21 FIRE EMPLOYEES TRUST 2,748 2,748 35,200 8%27,785 27,785 20 FIRE IMPACT FEES 0 102,500 0%112,680 112,680 18 FIRE JOINT EQUIPMENT 17,323 0 17,323 661,700 3%379,343 379,343 17 FIRE OPERATIONS 841,990 16,391 787,901 1,646,282 3,305,300 50%-1,100,375 -1,081,474 37 FIRE PARAMEDIC CARE UNIT 163,878 61,911 225,789 477,900 47%75,014 83,808 93 FIRE PIPES & DRUMS 53 53 15,300 0%13,457 13,504 01 GENERAL 2,293,441 228,008 2,047,956 4,569,405 11,941,600 38%5,355,165 5,840,218 29 GEOGRAPHIC INFORMATION SYS.94,229 104,359 198,588 399,000 50%-39,063 -34,349 51 GOLF COURSE CONSTRUCTION 3,827 3,827 40,000 10%-581,941 -581,941 50 GOLF COURSE OPERATIONS 11,693 7,380 138,333 157,406 414,900 38%-116,483 -137,534 15 HIGH 5 & OTHER GRANTS 36,722 36,722 150,000 24%-1,847 -1,847 24 LEGACY FLIGHT MUSEUM 55,000 12,435 67,435 186,800 36%25,268 25,979 53-58 LID CONSTRUCTION FUNDS 400,050 0 400,050 1,290,000 31%-400,050 -400,050 59-79 LID DEBT SERVICE FUNDS 161,137 161,137 424,200 38%-249,681 -193,558 45 MAYOR'S YOUTH COMMITTEE 249 249 6,500 4%5,224 5,224 38 PARKS IMPACT FEES 46,424 0 46,424 1,148,000 4%1,315,267 1,315,332 41 PARKS RIVERSIDE CONSTRUCTION 136,760 0 136,760 1,775,000 8%-136,760 -185,216 14 POLICE ANIMAL CONTROL 30,189 427 66,916 97,532 170,800 57%-60,848 -58,959 08 POLICE D.A.R.E.0 24,100 0%4,615 4,615 09 POLICE DRUG INTERD./EDUCATION 1,500 1,882 3,382 21,000 16%15,780 15,780 07 POLICE IMPACT FEES 37,802 257 38,059 65,000 59%-24,517 -24,517 91 POLICE SHOP WITH A COP 12,904 12,904 35,100 37%27,922 27,956 13 POLICE SMALL GRANTS 1,642 1,134 2,776 38,100 7%1,134 1,259 03 RECREATION PROGRAMS 28,960 15,791 55,726 100,477 241,600 42%-28,442 -16,523 22 REVOLVING LOAN 1,448 1,448 60,000 2%1,293,676 441,203 81 REXBURG CULTURAL ARTS 15,929 35,372 51,301 73,600 70%-27,658 -24,918 23 REXBURG RAPIDS 18,787 5,700 52,805 77,292 789,300 10%200,699 207,022 40 ROMANCE THEATER 14,450 6,500 31,125 52,075 254,700 20%-25,909 -22,768 25 SANITATION OPERATIONS 114,195 83,850 795,225 993,270 2,128,400 47%1,984,777 1,056,633 35 SEWER CAPITAL RESERVE 56,619 56,619 379,800 15%875,471 835,684 27 SEWER OPERATIONS 330,478 574,500 1,369,753 2,274,731 6,537,500 35%23,195,896 3,234,623 52 SEWER PLANT CONSTRUCTION 138,020 0 138,020 500,000 28%-138,020 -50,096 31 SHOP CONSTRUCTION 66,633 0 66,633 0%-66,633 -44,283 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%520,233 520,233 44 STREET NEW CONSTRUCTION 0 2,400,400 0%981,601 981,601 02 STREET OPERATIONS 240,628 74,369 593,103 908,100 3,415,700 27%436,169 417,860 43 STREET REPAIR CONTRACTS 26,700 3,385 30,085 2,281,400 1%2,202,495 1,775,200 04 TABERNACLE (Aud. & Museum)20,680 128 36,626 57,434 200,000 29%-31,935 -29,809 05 TABERNACLE ORCHESTRA 893 893 9,000 10%155 155 90 VETERANS MEMORIAL TRUST 4,031 0 4,031 5,100 79%1,282 1,282 34 WATER CAPITAL RESERVE 0 1,559,200 0%1,830,557 1,830,557 42 WATER CONSTRUCTION 197,020 0 197,020 3,004,300 7%-197,020 -166,040 26 WATER OPERATIONS 187,782 289,999 882,991 1,360,772 6,318,700 22%16,575,042 6,405,440 TOTAL 4,717,910 2,722,366 7,727,466 15,167,742 59,397,600 26%57,204,440 25,098,247 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 3/31/2018 @ 50% of the FISCAL YEAR 2018