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HomeMy WebLinkAboutQuarterly Treasurers Report#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 3,000 0 3,000 285,300 1%92,762 95,762 47 AIRPORT OPERATIONS 10,373 10,373 30,900 34%8,546 13,388 49 AIRPORT RESERVE 0 817,600 0%716,401 716,401 36 ARTS PROMULGATION 12,125 12,125 190,500 6%121,089 121,089 28 BUILDING SAFETY AND P&Z 286,682 238,965 525,647 2,229,900 24%908,937 925,168 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 35,916 35,916 284,400 13%139,176 122,363 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%1,130,040 1,130,040 21 FIRE EMPLOYEES TRUST 2,865 2,865 31,800 9%27,583 27,583 20 FIRE IMPACT FEES 1,300 0 1,300 127,800 1%93,487 93,487 18 FIRE JOINT EQUIPMENT 0 609,600 0%531,985 531,985 17 FIRE OPERATIONS 743,016 27,607 690,750 1,461,373 3,745,100 39%-1,047,750 -1,021,336 37 FIRE PARAMEDIC CARE UNIT 161,708 1,012 68,530 231,250 734,800 31%89,765 91,108 93 FIRE PIPES & DRUMS 0 29,300 0%67 67 01 GENERAL 2,118,554 31,763 1,764,805 3,915,122 12,280,000 32%6,296,409 7,011,565 29 GEOGRAPHIC INFORMATION SYS.84,816 94,281 179,097 433,600 41%-23,619 -63,101 51 GOLF COURSE CONSTRUCTION 5,221 5,221 100,100 5%-504,848 -504,848 50 GOLF COURSE OPERATIONS 39,013 16,267 123,156 178,436 678,800 26%-129,876 -129,202 15 HIGH 5 & OTHER GRANTS -195 -195 183,200 0%133,834 133,834 24 LEGACY FLIGHT MUSEUM 8,570 8,570 142,000 6%53,194 54,011 53-58 LID CONSTRUCTION FUNDS 9,540 0 9,540 1,150,000 1%-9,540 -9,469 59-79 LID DEBT SERVICE FUNDS 0 355,600 0%-80,588 -26,212 45 MAYOR'S YOUTH COMMITTEE 252 252 8,700 3%6,004 6,085 38 PARKS IMPACT FEES 322,572 0 322,572 1,327,900 24%843,596 834,496 41 PARKS RIVERSIDE CONSTRUCTION 264 0 264 1,600,000 0%-264 -264 14 POLICE ANIMAL CONTROL 33,877 36,720 70,597 205,900 34%-14,300 -10,818 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 1,300 -8,922 -7,622 22,300 -34%-8,460 -8,460 91 POLICE SHOP WITH A COP 14,295 14,295 43,000 33%33,321 33,446 13 POLICE SMALL GRANTS 2,510 1,701 4,211 21,600 19%1,487 -1,987 03 RECREATION PROGRAMS 27,100 40,026 83,031 150,157 315,000 48%-75,976 -85,957 22 REVOLVING LOAN 5,157 5,157 60,500 9%1,348,158 525,237 81 REXBURG CULTURAL ARTS 13,494 39,977 53,471 96,200 56%-19,071 -17,234 23 REXBURG RAPIDS 16,238 25,631 41,869 810,700 5%259,398 261,173 40 ROMANCE THEATER 16,608 250 19,039 35,897 253,000 14%387 2,168 25 SANITATION OPERATIONS 106,191 87,500 708,349 902,040 2,235,000 40%2,055,257 1,077,396 35 SEWER CAPITAL RESERVE 51,313 51,313 760,500 7%749,026 743,527 27 SEWER OPERATIONS 267,686 522,916 1,121,722 1,912,324 7,545,300 25%24,487,033 3,829,488 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 -306,866 33 STREET IMPACT FEES 9,657 0 9,657 1,619,200 1%1,459,411 1,459,411 44 STREET NEW CONSTRUCTION 231,375 0 231,375 2,810,000 8%280,722 319,242 02 STREET OPERATIONS 228,113 104,272 495,160 827,545 4,063,100 20%556,281 544,602 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)20,365 3,162 22,877 46,404 168,800 27%-8,751 -5,863 05 TABERNACLE ORCHESTRA 1,531 1,531 8,300 18%5,265 5,265 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 0 2,200 0%350 350 34 WATER CAPITAL RESERVE 0 2,016,000 0%1,965,125 1,959,239 42 WATER CONSTRUCTION 676,475 0 676,475 905,000 75%-676,475 -674,792 26 WATER OPERATIONS 166,118 266,666 623,916 1,056,700 4,614,200 23%17,690,632 6,179,751 TOTAL 4,332,089 4,044,326 6,568,655 14,945,070 62,838,100 24%60,280,032 26,797,310 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 2/28/2019 @ 42% of the FISCAL YEAR 2019