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Home My WebLink AboutQuarterly Treasurers Report#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 77,028 0 77,028 182,100 42%92,929 92,929 47 AIRPORT OPERATIONS 30,171 30,171 30,000 101%-1,067 -3,674 49 AIRPORT RESERVE 0 707,900 0%539,360 539,360 36 ARTS PROMULGATION 17,325 17,325 206,200 8%172,362 172,362 28 BUILDING SAFETY AND P&Z 573,666 39,262 540,838 1,153,766 1,957,600 59%998,782 1,005,814 95 CITY 501c3 FOUNDATION 0 40,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 30,963 68,770 99,733 163,500 61%84,858 63,049 83 EI BUSINESS COMPETITION 13,477 13,477 19,700 68%-8,916 -8,916 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%28,475 28,475 20 FIRE IMPACT FEES 0 102,500 0%153,440 153,440 18 FIRE JOINT EQUIPMENT 378,272 0 378,272 661,700 57%157,201 157,201 17 FIRE OPERATIONS 1,522,067 23,700 1,422,911 2,968,678 3,305,300 90%-1,481,362 -1,550,057 37 FIRE PARAMEDIC CARE UNIT 325,334 162,444 487,778 477,900 102%-113,681 -99,176 93 FIRE PIPES & DRUMS 17,237 17,237 15,300 113%28 28 01 GENERAL 4,216,367 243,238 3,730,519 8,190,124 11,941,600 69%6,343,618 7,552,873 29 GEOGRAPHIC INFORMATION SYS.170,518 166,621 337,139 399,000 84%-13,362 -41,415 51 GOLF COURSE CONSTRUCTION 229,760 8,640 238,400 269,800 88%-681,615 -691,165 50 GOLF COURSE OPERATIONS 131,854 30,867 298,865 461,586 622,700 74%45,929 6,955 15 HIGH 5 & OTHER GRANTS 47,454 47,454 150,000 32%47,920 50,993 24 LEGACY FLIGHT MUSEUM 55,000 79,051 134,051 186,800 72%31,893 37,002 53-58 LID CONSTRUCTION FUNDS 432,564 0 432,564 1,600,000 27%-432,564 -432,564 59-79 LID DEBT SERVICE FUNDS 161,137 161,137 424,200 38%-248,978 -181,467 45 MAYOR'S YOUTH COMMITTEE 2,374 2,374 6,500 37%3,188 3,268 38 PARKS IMPACT FEES 318,641 0 318,641 1,148,000 28%1,264,412 1,264,412 41 PARKS RIVERSIDE CONSTRUCTION 146,120 0 146,120 1,775,000 8%-146,120 -146,120 14 POLICE ANIMAL CONTROL 57,690 427 97,727 155,844 203,800 76%-93,641 -92,934 08 POLICE D.A.R.E.10,037 10,037 24,100 42%6,078 3,565 09 POLICE DRUG INTERD./EDUCATION 1,500 2,902 4,402 21,000 21%14,760 14,760 07 POLICE IMPACT FEES 75,487 357 75,844 65,000 117%-17,062 -15,612 91 POLICE SHOP WITH A COP 12,944 12,944 35,100 37%30,963 30,963 13 POLICE SMALL GRANTS 8,167 11,040 13,634 32,841 38,100 86%-18,804 -18,969 03 RECREATION PROGRAMS 69,769 47,989 166,353 284,111 267,300 106%-104,599 -80,668 22 REVOLVING LOAN 52,634 52,634 60,000 88%1,293,679 474,344 81 REXBURG CULTURAL ARTS 25,538 73,068 98,606 73,600 134%-60,867 -45,245 23 REXBURG RAPIDS 196,743 5,700 221,438 423,881 789,300 54%224,384 242,695 40 ROMANCE THEATER 23,242 43,860 39,293 106,395 254,700 42%-72,485 -71,129 25 SANITATION OPERATIONS 209,540 153,725 1,494,333 1,857,598 2,128,400 87%1,657,780 805,098 35 SEWER CAPITAL RESERVE 113,238 113,238 379,800 30%1,373,214 1,307,204 27 SEWER OPERATIONS 589,853 1,053,250 2,374,668 4,017,771 6,537,500 61%22,811,019 2,525,628 52 SEWER PLANT CONSTRUCTION 161,196 0 161,196 500,000 32%-161,196 -91,920 31 SHOP CONSTRUCTION 95,232 0 95,232 114,000 0%-95,232 -94,206 84 STREET 2nd EAST & MOODY RD CONST.42,891 0 42,891 1,142,200 4%-42,891 -306,290 30 STREET DOWNTOWN REVITALIZATION 198,201 0 198,201 266,900 74%-76,540 -76,540 33 STREET IMPACT FEES 0 450,000 0%887,205 887,205 44 STREET NEW CONSTRUCTION 16,124 0 16,124 2,800,400 1%965,476 1,071,148 02 STREET OPERATIONS 451,817 106,975 1,096,167 1,654,959 3,415,700 48%1,323,417 1,301,306 43 STREET REPAIR CONTRACTS 114,048 6,034 120,082 2,706,000 4%2,112,498 1,744,925 04 TABERNACLE (Aud. & Museum)41,714 14,334 55,486 111,534 200,000 56%-80,030 -64,176 05 TABERNACLE ORCHESTRA 2,643 2,643 9,000 29%-1,045 -252 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%1,978,977 1,978,977 42 WATER CONSTRUCTION 1,054,779 0 1,054,779 3,004,300 35%-1,054,779 -763,723 26 WATER OPERATIONS 347,580 531,666 1,557,863 2,437,109 6,318,700 39%16,345,019 6,172,905 TOTAL 8,961,459 5,747,050 14,695,596 29,404,105 61,315,900 48%56,751,736 25,582,374 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 8/31/2018 @ 92% of the FISCAL YEAR 2018