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Home My WebLink AboutQuarterly Treasurers Report#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 0 20,515 0 20,515 182,100 11%90,458 80,458 47 AIRPORT OPERATIONS 0 0 18,428 18,428 30,000 61%9,063 4,665 49 AIRPORT RESERVE 0 0 0 0 707,900 0%537,647 537,647 36 ARTS PROMULGATION 0 0 12,600 12,600 206,200 6%176,532 176,532 28 BUILDING SAFETY AND P&Z 413,623 34,086 407,012 854,721 1,957,600 44%1,021,216 1,027,487 95 CITY 501c3 FOUNDATION 0 0 0 0 40,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 0 30,963 52,409 83,372 163,500 51%64,929 44,448 83 EI BUSINESS COMPETITION 0 0 2,597 2,597 19,700 13%1,963 1,963 19 FIRE DISTRICT 0 7,762 532,040 539,802 1,518,200 36%731,480 731,480 21 FIRE EMPLOYEES TRUST 0 0 3,548 3,548 35,200 10%28,108 28,108 20 FIRE IMPACT FEES 0 0 0 0 102,500 0%133,509 133,509 18 FIRE JOINT EQUIPMENT 0 27,001 0 27,001 661,700 4%475,907 476,633 17 FIRE OPERATIONS 1,102,945 16,415 1,073,851 2,193,211 3,305,300 66%-768,521 -826,317 37 FIRE PARAMEDIC CARE UNIT 170,388 0 86,423 256,811 477,900 54%44,200 63,707 93 FIRE PIPES & DRUMS 0 0 53 53 15,300 0%17,036 17,036 01 GENERAL 3,051,035 180,952 2,744,723 5,976,710 11,941,600 50%5,242,109 5,920,078 29 GEOGRAPHIC INFORMATION SYS.123,100 0 125,523 248,623 399,000 62%-55,498 -51,620 51 GOLF COURSE CONSTRUCTION 0 231,360 6,065 237,425 40,000 594%-680,639 -813,939 50 GOLF COURSE OPERATIONS 46,982 30,867 197,796 275,645 622,700 44%-23,917 -43,341 15 HIGH 5 & OTHER GRANTS 0 0 43,722 43,722 150,000 29%-8,847 -8,847 24 LEGACY FLIGHT MUSEUM 0 55,000 54,363 109,363 186,800 59%25,786 17,295 53-58 LID CONSTRUCTION FUNDS 0 400,050 0 400,050 1,290,000 31%-400,050 -400,050 59-79 LID DEBT SERVICE FUNDS 0 0 161,137 161,137 424,200 38%-249,634 -187,594 45 MAYOR'S YOUTH COMMITTEE 0 0 1,767 1,767 6,500 27%3,705 5,049 38 PARKS IMPACT FEES 0 155,386 0 155,386 1,148,000 14%1,306,078 1,362,365 41 PARKS RIVERSIDE CONSTRUCTION 0 136,760 0 136,760 1,775,000 8%-136,760 -185,216 14 POLICE ANIMAL CONTROL 40,688 427 78,963 120,078 170,800 70%-64,599 -61,044 08 POLICE D.A.R.E.0 0 6,282 6,282 24,100 26%6,832 438 09 POLICE DRUG INTERD./EDUCATION 0 1,500 2,882 4,382 21,000 21%14,780 14,780 07 POLICE IMPACT FEES 0 74,037 295 74,332 65,000 114%-30,947 -25,597 91 POLICE SHOP WITH A COP 0 0 12,904 12,904 35,100 37%30,281 30,281 13 POLICE SMALL GRANTS 2,995 665 5,474 9,134 38,100 24%-3,048 -1,784 03 RECREATION PROGRAMS 40,376 15,791 94,963 151,130 267,300 57%-23,595 -21,524 22 REVOLVING LOAN 0 0 2,484 2,484 60,000 4%1,293,209 457,064 81 REXBURG CULTURAL ARTS 19,219 0 49,002 68,221 73,600 93%-39,245 -34,944 23 REXBURG RAPIDS 39,168 5,700 105,493 150,361 789,300 19%191,840 202,595 40 ROMANCE THEATER 17,955 20,420 35,181 73,556 254,700 29%-46,119 -43,816 25 SANITATION OPERATIONS 151,879 111,800 1,105,360 1,369,039 2,128,400 64%1,835,026 962,627 35 SEWER CAPITAL RESERVE 0 0 56,619 56,619 379,800 15%1,144,903 1,072,639 27 SEWER OPERATIONS 437,436 766,000 1,790,758 2,994,194 6,537,500 46%23,135,439 3,325,333 52 SEWER PLANT CONSTRUCTION 0 138,220 0 138,220 500,000 28%-138,220 -68,904 31 SHOP CONSTRUCTION 0 81,830 0 81,830 0 0%-81,830 -75,661 84 STREET 2nd EAST & MOODY RD CONST.0 17,074 0 17,074 1,142,200 1%-17,074 -394,472 30 STREET DOWNTOWN REVITALIZATION 0 183,144 0 183,144 93,500 196%-61,483 -61,449 33 STREET IMPACT FEES 0 0 0 0 450,000 0%684,763 684,763 44 STREET NEW CONSTRUCTION 0 14,928 0 14,928 2,400,400 1%966,672 980,296 02 STREET OPERATIONS 320,271 106,735 822,796 1,249,802 3,415,700 37%766,386 771,143 43 STREET REPAIR CONTRACTS 0 26,774 6,035 32,809 2,281,400 1%2,199,772 1,770,951 04 TABERNACLE (Aud. & Museum)29,239 128 46,391 75,758 200,000 38%-50,148 -48,435 05 TABERNACLE ORCHESTRA 0 0 1,035 1,035 9,000 12%563 634 90 VETERANS MEMORIAL TRUST 0 5,449 0 5,449 5,100 107%169 1,586 34 WATER CAPITAL RESERVE 0 0 0 0 1,559,200 0%1,891,361 1,891,361 42 WATER CONSTRUCTION 0 302,270 0 302,270 3,004,300 10%-302,270 -298,309 26 WATER OPERATIONS 248,366 386,666 1,148,462 1,783,494 6,318,700 28%16,417,081 6,266,310 TOTAL 6,255,665 3,586,675 10,895,436 20,737,776 59,631,100 35%57,308,359 25,410,398 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 5/31/2018 @ 67% of the FISCAL YEAR 2018