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HomeMy WebLinkAboutQuarterly Treasurers Report#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 76,998 0 76,998 182,100 42%34,176 37,965 47 AIRPORT OPERATIONS 25,068 25,068 30,000 84%2,820 -1,895 49 AIRPORT RESERVE 0 707,900 0%538,478 538,478 36 ARTS PROMULGATION 14,175 14,175 206,200 7%175,227 175,227 28 BUILDING SAFETY AND P&Z 469,592 34,086 453,148 956,826 1,957,600 49%1,071,276 1,074,426 95 CITY 501c3 FOUNDATION 0 40,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 30,963 57,944 88,907 163,500 54%77,330 55,887 83 EI BUSINESS COMPETITION 2,797 2,797 19,700 14%1,763 1,763 19 FIRE DISTRICT 7,762 532,094 539,856 1,518,200 36%767,368 767,368 21 FIRE EMPLOYEES TRUST 3,859 3,859 35,200 11%28,110 28,421 20 FIRE IMPACT FEES 0 102,500 0%145,344 145,344 18 FIRE JOINT EQUIPMENT 378,272 0 378,272 661,700 57%124,830 126,026 17 FIRE OPERATIONS 1,254,806 16,200 1,192,886 2,463,892 3,305,300 75%-1,042,718 -1,095,578 37 FIRE PARAMEDIC CARE UNIT 210,415 106,138 316,553 477,900 66%-15,541 -4,390 93 FIRE PIPES & DRUMS 53 53 15,300 0%17,143 17,144 01 GENERAL 3,441,908 205,910 3,121,835 6,769,653 11,941,600 57%5,120,014 5,864,047 29 GEOGRAPHIC INFORMATION SYS.138,914 134,955 273,869 399,000 69%-22,094 -62,353 51 GOLF COURSE CONSTRUCTION 229,760 7,322 237,082 269,800 88%-680,297 -815,197 50 GOLF COURSE OPERATIONS 79,774 30,867 234,335 344,976 622,700 55%-11,329 -68,376 15 HIGH 5 & OTHER GRANTS 43,722 43,722 150,000 29%-8,847 -8,847 24 LEGACY FLIGHT MUSEUM 55,000 54,347 109,347 186,800 59%35,288 18,893 53-58 LID CONSTRUCTION FUNDS 400,050 0 400,050 1,600,000 25%-400,050 -400,050 59-79 LID DEBT SERVICE FUNDS 161,137 161,137 424,200 38%-249,634 -185,066 45 MAYOR'S YOUTH COMMITTEE 2,294 2,294 6,500 35%3,178 3,634 38 PARKS IMPACT FEES 237,638 0 237,638 1,148,000 21%1,305,679 1,370,562 41 PARKS RIVERSIDE CONSTRUCTION 146,120 0 146,120 1,775,000 8%-146,120 -194,576 14 POLICE ANIMAL CONTROL 47,935 427 85,501 133,863 203,800 66%-78,384 -78,670 08 POLICE D.A.R.E.8,548 8,548 24,100 35%4,567 6,177 09 POLICE DRUG INTERD./EDUCATION 1,500 2,902 4,402 21,000 21%14,760 14,760 07 POLICE IMPACT FEES 74,037 328 74,365 65,000 114%-21,313 -21,313 91 POLICE SHOP WITH A COP 12,904 12,904 35,100 37%30,703 30,703 13 POLICE SMALL GRANTS 6,304 665 6,644 13,613 38,100 36%-3,926 -4,525 03 RECREATION PROGRAMS 52,395 24,166 124,858 201,419 267,300 75%-55,188 -54,610 22 REVOLVING LOAN 2,484 2,484 60,000 4%1,293,477 457,333 81 REXBURG CULTURAL ARTS 21,425 51,832 73,257 73,600 100%-40,302 -38,972 23 REXBURG RAPIDS 78,321 5,700 141,162 225,183 789,300 29%157,277 177,658 40 ROMANCE THEATER 20,128 20,420 35,851 76,399 254,700 30%-48,412 -47,113 25 SANITATION OPERATIONS 171,459 125,775 1,247,040 1,544,274 2,128,400 73%1,852,073 1,027,756 35 SEWER CAPITAL RESERVE 56,619 56,619 379,800 15%1,299,783 1,259,523 27 SEWER OPERATIONS 500,247 861,750 1,948,912 3,310,909 6,537,500 51%23,134,472 3,311,871 52 SEWER PLANT CONSTRUCTION 148,211 0 148,211 500,000 30%-148,211 -78,495 31 SHOP CONSTRUCTION 81,817 0 81,817 114,000 0%-81,817 -81,817 84 STREET 2nd EAST & MOODY RD CONST.17,074 0 17,074 1,142,200 1%-17,074 -394,472 30 STREET DOWNTOWN REVITALIZATION 197,772 0 197,772 266,900 74%-76,111 -72,830 33 STREET IMPACT FEES 0 450,000 0%802,008 802,008 44 STREET NEW CONSTRUCTION 14,993 0 14,993 2,800,400 1%966,607 966,607 02 STREET OPERATIONS 365,088 106,735 924,138 1,395,961 3,415,700 41%727,178 704,706 43 STREET REPAIR CONTRACTS 95,600 6,035 101,635 2,706,000 4%2,130,946 1,736,876 04 TABERNACLE (Aud. & Museum)33,431 128 48,943 82,502 200,000 41%-56,285 -54,738 05 TABERNACLE ORCHESTRA 1,110 1,110 9,000 12%488 563 39 TRAILS COMMITTEE 90 VETERANS MEMORIAL TRUST 5,449 0 5,449 5,100 107%269 269 34 WATER CAPITAL RESERVE 0 1,559,200 0%1,944,822 1,944,822 42 WATER CONSTRUCTION 513,809 0 513,809 3,004,300 17%-513,809 -408,449 26 WATER OPERATIONS 279,135 434,999 1,265,176 1,979,310 6,318,700 31%16,466,079 6,286,908 TOTAL 7,171,277 4,580,653 12,119,096 23,871,026 61,315,900 39%56,558,071 24,783,393 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 6/30/2018 @ 75% of the FISCAL YEAR 2018