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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%93,971 93,971 47 AIRPORT OPERATIONS 5,618 5,618 30,900 18%12,890 9,496 49 AIRPORT RESERVE 0 817,600 0%713,817 713,817 36 ARTS PROMULGATION 7,275 7,275 190,500 4%125,345 125,345 28 BUILDING SAFETY AND P&Z 186,581 152,973 339,554 2,229,900 15%1,038,814 1,043,148 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 16,909 16,909 284,400 6%121,364 99,858 83 EI BUSINESS COMPETITION 1,726 1,726 16,600 10%-3,642 -3,662 19 FIRE DISTRICT 0 1,709,800 0%841,887 841,887 21 FIRE EMPLOYEES TRUST 1,649 1,649 31,800 5%28,233 28,274 20 FIRE IMPACT FEES 800 0 800 127,800 1%91,755 91,755 18 FIRE JOINT EQUIPMENT 0 609,600 0%516,231 397,666 17 FIRE OPERATIONS 440,123 409,788 849,911 3,745,100 23%-512,966 -716,808 37 FIRE PARAMEDIC CARE UNIT 161,708 67,936 229,644 734,800 31%-16,717 -54,695 93 FIRE PIPES & DRUMS 0 29,300 0%67 67 01 GENERAL 1,280,399 11,367 1,079,681 2,371,447 12,280,000 19%4,262,940 5,186,691 29 GEOGRAPHIC INFORMATION SYS.50,700 33,993 84,693 433,600 20%-8,485 -7,916 51 GOLF COURSE CONSTRUCTION 2,768 2,768 100,100 3%-502,395 -511,945 50 GOLF COURSE OPERATIONS 30,517 16,267 92,128 138,912 678,800 20%-91,738 -85,320 15 HIGH 5 & OTHER GRANTS 0 183,200 0%133,639 133,639 24 LEGACY FLIGHT MUSEUM 7,437 7,437 142,000 5%53,976 52,923 53-58 LID CONSTRUCTION FUNDS 9,178 0 9,178 1,150,000 1%-9,178 -9,178 59-79 LID DEBT SERVICE FUNDS 0 355,600 0%-83,451 -44,097 45 MAYOR'S YOUTH COMMITTEE 170 170 8,700 2%6,085 6,256 38 PARKS IMPACT FEES 1,000 0 1,000 1,327,900 0%1,156,113 1,156,121 41 PARKS RIVERSIDE CONSTRUCTION 264 0 264 1,600,000 0%-264 -264 14 POLICE ANIMAL CONTROL 20,751 21,973 42,724 205,900 21%3,769 4,361 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 -9,007 -8,207 22,300 -37%-9,917 -9,917 91 POLICE SHOP WITH A COP 5,099 5,099 43,000 12%26,125 27,503 13 POLICE SMALL GRANTS 271 595 866 21,600 4%1,043 -2,430 03 RECREATION PROGRAMS 13,067 30,443 51,923 95,433 315,000 30%-68,712 -62,666 22 REVOLVING LOAN 2,801 2,801 60,500 5%1,349,686 515,147 81 REXBURG CULTURAL ARTS 8,620 29,533 38,153 96,200 40%-11,700 -11,200 23 REXBURG RAPIDS 10,041 14,635 24,676 810,700 3%273,486 272,604 40 ROMANCE THEATER 11,312 250 12,714 24,276 253,000 10%10,021 13,023 25 SANITATION OPERATIONS 64,743 52,500 431,254 548,497 2,235,000 25%2,218,206 1,063,849 35 SEWER CAPITAL RESERVE 0 760,500 0%745,668 639,069 27 SEWER OPERATIONS 163,812 313,750 633,206 1,110,768 7,545,300 15%24,523,517 3,684,525 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 84 STREET 2nd EAST & MOODY RD CONST.284,081 0 284,081 2,027,000 14%-284,081 -403,123 33 STREET IMPACT FEES 825 0 825 1,619,200 0%1,458,393 1,458,261 44 STREET NEW CONSTRUCTION 2,000 0 2,000 2,810,000 0%510,097 482,089 02 STREET OPERATIONS 139,006 13,518 294,797 447,321 4,063,100 11%-157,317 -164,780 43 STREET REPAIR CONTRACTS 1,380,536 4,315 1,384,851 2,908,600 48%1,084,805 1,726,654 04 TABERNACLE (Aud. & Museum)13,143 3,162 16,070 32,375 168,800 19%3,531 5,163 05 TABERNACLE ORCHESTRA 698 698 8,300 8%6,098 6,217 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 0 2,200 0%270 270 34 WATER CAPITAL RESERVE 0 2,016,000 0%1,955,354 1,949,467 42 WATER CONSTRUCTION 650,542 0 650,542 905,000 72%-650,542 -644,013 26 WATER OPERATIONS 107,431 159,999 395,337 662,767 4,614,200 14%17,719,637 6,068,923 TOTAL 2,702,225 2,931,282 3,785,994 9,419,501 62,838,100 15%58,696,755 25,187,052 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 12/31/2018 @ 25% of the FISCAL YEAR 2019