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HomeMy WebLinkAboutQuarterly Treasurers Report - Jan 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 0 285,300 0%95,461 95,461 47 AIRPORT OPERATIONS 8,818 8,818 30,900 29%9,984 14,032 49 AIRPORT RESERVE 0 817,600 0%714,904 714,904 36 ARTS PROMULGATION 9,700 9,700 190,500 5%123,170 123,170 28 BUILDING SAFETY AND P&Z 233,249 193,951 427,200 2,229,900 19%986,965 995,434 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 28,873 28,873 284,400 10%127,762 117,738 83 EI BUSINESS COMPETITION 1,726 1,726 16,600 10%-3,642 -3,642 19 FIRE DISTRICT 265,000 265,000 1,709,800 15%705,842 705,842 21 FIRE EMPLOYEES TRUST 2,865 2,865 31,800 9%27,298 27,611 20 FIRE IMPACT FEES 800 0 800 127,800 1%92,733 92,733 18 FIRE JOINT EQUIPMENT 0 609,600 0%516,495 516,495 17 FIRE OPERATIONS 605,528 1,197 562,377 1,169,102 3,745,100 31%-824,707 -811,233 37 FIRE PARAMEDIC CARE UNIT 161,708 68,580 230,288 734,800 31%-17,307 -9,876 93 FIRE PIPES & DRUMS 0 29,300 0%67 67 01 GENERAL 1,710,374 18,767 1,416,634 3,145,775 12,280,000 26%6,438,066 7,552,727 29 GEOGRAPHIC INFORMATION SYS.67,760 46,428 114,188 433,600 26%-19,539 -16,791 51 GOLF COURSE CONSTRUCTION 3,800 3,800 100,100 4%-503,427 -503,427 50 GOLF COURSE OPERATIONS 34,765 16,267 107,734 158,766 678,800 23%-110,941 -108,199 15 HIGH 5 & OTHER GRANTS -195 -195 183,200 0%133,834 133,834 24 LEGACY FLIGHT MUSEUM 10,150 10,150 142,000 7%51,513 49,305 53-58 LID CONSTRUCTION FUNDS 9,469 0 9,469 1,150,000 1%-9,469 -9,402 59-79 LID DEBT SERVICE FUNDS 0 355,600 0%-81,657 -34,335 45 MAYOR'S YOUTH COMMITTEE 170 170 8,700 2%6,085 6,085 38 PARKS IMPACT FEES 1,000 0 1,000 1,327,900 0%1,159,226 1,149,684 41 PARKS RIVERSIDE CONSTRUCTION 264 0 264 1,600,000 0%-264 -264 14 POLICE ANIMAL CONTROL 27,187 27,982 55,169 205,900 27%-5,767 -5,025 08 POLICE D.A.R.E.0 25,700 0%7,570 7,570 09 POLICE DRUG INTERD./EDUCATION 503 503 12,700 4%10,955 10,955 07 POLICE IMPACT FEES 800 -8,971 -8,171 22,300 -37%-8,361 -8,361 91 POLICE SHOP WITH A COP 5,218 5,218 43,000 12%29,852 29,972 13 POLICE SMALL GRANTS 1,752 1,365 3,117 21,600 14%-782 -4,256 03 RECREATION PROGRAMS 18,679 29,901 67,663 116,243 315,000 37%-62,818 -63,962 22 REVOLVING LOAN 5,157 5,157 60,500 9%1,347,702 524,781 81 REXBURG CULTURAL ARTS 10,728 34,907 45,635 96,200 47%-13,954 -9,929 23 REXBURG RAPIDS 13,216 20,020 33,236 810,700 4%265,449 268,416 40 ROMANCE THEATER 13,607 250 16,268 30,125 253,000 12%5,810 8,272 25 SANITATION OPERATIONS 85,502 70,000 576,516 732,018 2,235,000 33%2,222,237 1,082,817 35 SEWER CAPITAL RESERVE 0 760,500 0%791,897 744,959 27 SEWER OPERATIONS 217,044 418,333 880,501 1,515,878 7,545,300 20%24,475,614 3,826,562 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 84 STREET 2nd EAST & MOODY RD CONST.306,866 0 306,866 2,027,000 15%-306,866 -458,992 33 STREET IMPACT FEES 957 0 957 1,619,200 0%1,464,631 1,464,631 44 STREET NEW CONSTRUCTION 2,000 0 2,000 2,810,000 0%510,097 482,089 02 STREET OPERATIONS 184,127 31,035 398,442 613,604 4,063,100 15%707,561 716,643 43 STREET REPAIR CONTRACTS 1,380,536 4,315 1,384,851 2,908,600 48%1,084,805 798,109 04 TABERNACLE (Aud. & Museum)16,102 3,162 19,188 38,452 168,800 23%-910 1,558 05 TABERNACLE ORCHESTRA 1,472 1,472 8,300 18%5,325 5,776 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 0 2,200 0%350 350 34 WATER CAPITAL RESERVE 0 2,016,000 0%1,962,628 1,956,742 42 WATER CONSTRUCTION 672,632 0 672,632 905,000 74%-672,632 -650,542 26 WATER OPERATIONS 137,662 213,333 508,835 859,830 4,614,200 19%17,716,618 6,103,727 TOTAL 3,538,990 3,177,569 5,285,992 12,002,551 62,838,100 19%61,157,463 27,632,815 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 1/31/2019 @ 33% of the FISCAL YEAR 2019