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HomeMy WebLinkAboutQuarterly Treasurers Report#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 0 285,300 0%93,458 93,458 47 AIRPORT OPERATIONS 3,329 3,329 30,900 11%15,820 -1,412 49 AIRPORT RESERVE 0 817,600 0%712,721 712,721 36 ARTS PROMULGATION 4,850 4,850 190,500 3%127,518 127,518 28 BUILDING SAFETY AND P&Z 113,356 103,191 216,547 2,229,900 10%1,143,445 1,148,414 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 16,782 16,782 284,400 6%103,096 86,462 83 EI BUSINESS COMPETITION 1,620 1,620 16,600 10%-3,536 -3,226 19 FIRE DISTRICT 0 1,709,800 0%841,822 841,822 21 FIRE EMPLOYEES TRUST 1,607 1,607 31,800 5%27,981 29,588 20 FIRE IMPACT FEES 800 0 800 127,800 1%90,891 91,691 18 FIRE JOINT EQUIPMENT 0 609,600 0%515,965 397,400 17 FIRE OPERATIONS 273,763 256,556 530,319 3,745,100 14%-331,952 -886,818 37 FIRE PARAMEDIC CARE UNIT 131,911 58,158 190,069 734,800 26%22,840 -1,104 93 FIRE PIPES & DRUMS 0 29,300 0%67 67 01 GENERAL 792,359 11,367 713,899 1,517,625 12,280,000 12%4,039,391 4,866,390 29 GEOGRAPHIC INFORMATION SYS.32,496 23,092 55,588 433,600 13%-19,448 -60,945 51 GOLF COURSE CONSTRUCTION 1,727 1,727 100,100 2%-501,354 -510,904 50 GOLF COURSE OPERATIONS 26,099 16,267 67,101 109,467 678,800 16%-71,075 -62,078 15 HIGH 5 & OTHER GRANTS 0 183,200 0%-4,079 -4,079 24 LEGACY FLIGHT MUSEUM 3,544 3,544 142,000 2%50,842 48,170 53-58 LID CONSTRUCTION FUNDS 75 0 75 1,150,000 0%-75 -75 59-79 LID DEBT SERVICE FUNDS 0 355,600 0%-168,437 -172,589 45 MAYOR'S YOUTH COMMITTEE 0 8,700 0%6,240 6,240 38 PARKS IMPACT FEES 1,000 0 1,000 1,327,900 0%1,151,961 1,152,969 41 PARKS RIVERSIDE CONSTRUCTION 264 0 264 1,600,000 0%-264 14 POLICE ANIMAL CONTROL 12,209 13,540 25,749 205,900 13%19,203 21,197 08 POLICE D.A.R.E.0 25,700 0%7,570 7,570 09 POLICE DRUG INTERD./EDUCATION 0 12,700 0%11,457 11,457 07 POLICE IMPACT FEES 800 59 859 22,300 4%-19,283 -18,483 91 POLICE SHOP WITH A COP 3,384 3,384 43,000 8%27,777 40,070 13 POLICE SMALL GRANTS 459 459 21,600 2%-459 -3,934 03 RECREATION PROGRAMS 6,928 19,286 30,549 56,763 315,000 18%-39,456 -48,686 22 REVOLVING LOAN 0 60,500 0%1,352,042 487,826 81 REXBURG CULTURAL ARTS 5,265 17,047 22,312 96,200 23%-5,519 -3,455 23 REXBURG RAPIDS 6,072 10,912 16,984 810,700 2%280,790 280,445 40 ROMANCE THEATER 6,986 250 8,684 15,920 253,000 6%17,924 18,801 25 SANITATION OPERATIONS 38,884 35,000 282,793 356,677 2,235,000 16%2,199,962 1,006,084 35 SEWER CAPITAL RESERVE 0 760,500 0%739,819 632,683 27 SEWER OPERATIONS 101,058 209,166 434,243 744,467 7,545,300 10%24,481,297 3,502,760 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 84 STREET 2nd EAST & MOODY RD CONST.139,724 0 139,724 2,027,000 7%-139,724 -491,610 33 STREET IMPACT FEES 825 0 825 1,619,200 0%1,456,073 1,457,441 44 STREET NEW CONSTRUCTION 2,000 0 2,000 2,810,000 0%510,097 184,447 02 STREET OPERATIONS 86,596 13,809 188,721 289,126 4,063,100 7%-184,990 -199,014 43 STREET REPAIR CONTRACTS 450,485 2,266 452,751 2,908,600 16%2,016,905 1,762,102 04 TABERNACLE (Aud. & Museum)7,264 3,162 10,596 21,022 168,800 12%14,357 16,767 05 TABERNACLE ORCHESTRA 551 551 8,300 7%6,033 6,138 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 0 2,200 0%270 270 34 WATER CAPITAL RESERVE 0 2,016,000 0%1,946,344 1,940,457 42 WATER CONSTRUCTION 616,932 0 616,932 905,000 68%-616,932 -475,254 26 WATER OPERATIONS 67,080 106,666 274,362 448,108 4,614,200 10%17,725,711 6,006,616 TOTAL 1,708,326 1,627,878 2,533,622 5,869,826 62,838,100 9%59,653,106 24,044,375 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 11/30/2018 @ 17% of the FISCAL YEAR 2019