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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%92,918 82,918 47 AIRPORT OPERATIONS 26,402 26,402 30,000 88%1,997 19,617 49 AIRPORT RESERVE 0 707,900 0%539,360 539,360 36 ARTS PROMULGATION 15,750 15,750 206,200 8%173,937 173,937 28 BUILDING SAFETY AND P&Z 521,515 34,086 495,772 1,051,373 1,957,600 54%1,057,494 1,062,980 95 CITY 501c3 FOUNDATION 0 40,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 30,963 63,477 94,440 163,500 58%90,151 68,571 83 EI BUSINESS COMPETITION 13,477 13,477 19,700 68%-8,916 -8,736 19 FIRE DISTRICT 7,762 532,094 539,856 1,518,200 36%767,439 767,439 21 FIRE EMPLOYEES TRUST 4,849 4,849 35,200 14%28,249 28,386 20 FIRE IMPACT FEES 0 102,500 0%149,494 149,494 18 FIRE JOINT EQUIPMENT 378,272 0 378,272 661,700 57%130,738 130,738 17 FIRE OPERATIONS 1,393,487 16,200 1,302,021 2,711,708 3,305,300 82%-1,257,921 -1,318,163 37 FIRE PARAMEDIC CARE UNIT 273,578 138,270 411,848 477,900 86%-98,725 -81,409 93 FIRE PIPES & DRUMS 17,237 17,237 15,300 113%28 17,211 01 GENERAL 3,830,410 212,354 3,419,323 7,462,087 11,941,600 62%6,574,199 7,308,035 29 GEOGRAPHIC INFORMATION SYS.154,717 148,309 303,026 399,000 76%-34,451 -29,326 51 GOLF COURSE CONSTRUCTION 229,760 8,640 238,400 269,800 88%-681,615 -806,065 50 GOLF COURSE OPERATIONS 105,981 30,867 265,062 401,910 622,700 65%17,123 147,866 15 HIGH 5 & OTHER GRANTS 44,382 44,382 150,000 30%50,993 51,652 24 LEGACY FLIGHT MUSEUM 55,000 73,414 128,414 186,800 69%39,626 34,827 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%-248,978 -181,467 45 MAYOR'S YOUTH COMMITTEE 2,294 2,294 6,500 35%3,178 3,178 38 PARKS IMPACT FEES 317,534 0 317,534 1,148,000 28%1,247,629 1,288,076 41 PARKS RIVERSIDE CONSTRUCTION 146,120 0 146,120 1,775,000 8%-146,120 -194,576 14 POLICE ANIMAL CONTROL 53,106 427 92,342 145,875 203,800 72%-84,757 -83,049 08 POLICE D.A.R.E.9,550 9,550 24,100 40%6,565 4,462 09 POLICE DRUG INTERD./EDUCATION 1,500 2,902 4,402 21,000 21%14,760 14,760 07 POLICE IMPACT FEES 74,037 357 74,394 65,000 114%-17,667 -17,667 91 POLICE SHOP WITH A COP 12,944 12,944 35,100 37%30,713 30,713 13 POLICE SMALL GRANTS 6,734 11,040 8,724 26,498 38,100 70%-12,461 -1,136 03 RECREATION PROGRAMS 61,239 24,166 139,233 224,638 267,300 84%-55,369 -61,968 22 REVOLVING LOAN 2,634 2,634 60,000 4%1,293,679 474,494 81 REXBURG CULTURAL ARTS 23,317 55,901 79,218 73,600 108%-45,048 -45,369 23 REXBURG RAPIDS 136,140 5,700 178,202 320,042 789,300 41%177,035 196,639 40 ROMANCE THEATER 21,407 20,420 37,353 79,180 254,700 31%-45,375 -44,205 25 SANITATION OPERATIONS 190,203 139,750 1,340,368 1,670,321 2,128,400 78%1,845,135 1,060,603 35 SEWER CAPITAL RESERVE 56,619 56,619 379,800 15%1,334,258 1,334,062 27 SEWER OPERATIONS 545,126 957,500 2,169,661 3,672,287 6,537,500 56%23,150,374 3,485,387 52 SEWER PLANT CONSTRUCTION 160,836 0 160,836 500,000 32%-160,836 -80,920 31 SHOP CONSTRUCTION 86,293 0 86,293 114,000 0%-86,293 -85,708 84 STREET 2nd EAST & MOODY RD CONST.42,891 0 42,891 1,142,200 4%-42,891 -420,290 30 STREET DOWNTOWN REVITALIZATION 198,201 0 198,201 266,900 74%-76,540 -76,540 33 STREET IMPACT FEES 0 450,000 0%835,716 835,716 44 STREET NEW CONSTRUCTION 16,124 0 16,124 2,800,400 1%965,476 965,476 02 STREET OPERATIONS 408,841 106,735 1,007,872 1,523,448 3,415,700 45%1,405,807 1,375,788 43 STREET REPAIR CONTRACTS 96,549 6,034 102,583 2,706,000 4%2,129,997 1,702,050 04 TABERNACLE (Aud. & Museum)37,625 128 51,458 89,211 200,000 45%-59,697 -58,797 05 TABERNACLE ORCHESTRA 1,850 1,850 9,000 21%-252 -110 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%1,964,913 1,964,913 42 WATER CONSTRUCTION 584,063 0 584,063 3,004,300 19%-584,063 -584,063 26 WATER OPERATIONS 312,304 483,333 1,446,254 2,241,891 6,318,700 35%16,567,902 6,420,416 TOTAL 8,075,730 4,951,108 13,352,168 26,379,006 61,315,900 43%58,541,127 27,162,419 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 7/31/2018 @ 83% of the FISCAL YEAR 2018