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Home My WebLink AboutQuarterly Treasurers Report - Mar 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 3,000 0 3,000 285,300 1%92,969 92,969 47 AIRPORT OPERATIONS 12,821 12,821 30,900 41%6,567 11,209 49 AIRPORT RESERVE 0 817,600 0%717,592 717,592 36 ARTS PROMULGATION 14,550 14,550 190,500 8%118,938 118,938 28 BUILDING SAFETY AND P&Z 334,833 292,292 627,125 2,229,900 28%931,919 937,254 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 41,314 41,314 284,400 15%152,242 135,544 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%1,140,285 1,140,285 21 FIRE EMPLOYEES TRUST 5,582 5,582 31,800 18%25,128 25,128 20 FIRE IMPACT FEES 2,300 0 2,300 127,800 2%105,194 106,194 18 FIRE JOINT EQUIPMENT 0 609,600 0%532,274 532,274 17 FIRE OPERATIONS 878,262 27,607 864,740 1,770,609 3,745,100 47%-1,342,476 -1,323,834 37 FIRE PARAMEDIC CARE UNIT 161,708 2,379 69,273 233,360 734,800 32%87,673 88,149 93 FIRE PIPES & DRUMS 67 67 29,300 0% 01 GENERAL 2,502,054 31,763 2,069,968 4,603,785 12,280,000 37%6,013,498 6,708,246 29 GEOGRAPHIC INFORMATION SYS.101,873 104,792 206,665 433,600 48%-33,120 -31,683 51 GOLF COURSE CONSTRUCTION 6,353 6,353 100,100 6%-505,980 -505,980 50 GOLF COURSE OPERATIONS 44,693 46,257 140,593 231,543 678,800 34%-157,956 -157,843 15 HIGH 5 & OTHER GRANTS 5,805 5,805 183,200 3%127,834 133,834 24 LEGACY FLIGHT MUSEUM 18,996 18,996 142,000 13%47,165 56,659 53-58 LID CONSTRUCTION FUNDS 9,540 0 9,540 1,150,000 1%-9,540 -9,540 59-79 LID DEBT SERVICE FUNDS 36,075 36,075 355,600 10%-116,358 -53,632 45 MAYOR'S YOUTH COMMITTEE 252 252 8,700 3%6,004 6,004 38 PARKS IMPACT FEES 323,772 0 323,772 1,327,900 24%908,591 900,691 41 PARKS RIVERSIDE CONSTRUCTION 8,417 0 8,417 1,600,000 1%-8,417 -1149 14 POLICE ANIMAL CONTROL 40,543 59,816 100,359 205,900 49%-39,561 -38,483 08 POLICE D.A.R.E.336 336 25,700 1%7,234 7,570 09 POLICE DRUG INTERD./EDUCATION 503 503 12,700 4%10,956 10,956 07 POLICE IMPACT FEES 2,300 -8,883 -6,583 22,300 -30%1,511 2,511 91 POLICE SHOP WITH A COP 14,295 14,295 43,000 33%33,388 33,388 13 POLICE SMALL GRANTS 3,618 2,413 6,031 21,600 28%-333 -3,807 03 RECREATION PROGRAMS 37,381 40,026 96,136 173,543 315,000 55%-83,222 -93,918 22 REVOLVING LOAN 5,167 5,167 60,500 9%1,348,591 546,643 81 REXBURG CULTURAL ARTS 16,428 44,058 60,486 96,200 63%-20,601 -17,631 23 REXBURG RAPIDS 19,426 35,741 55,167 810,700 7%256,945 258,460 40 ROMANCE THEATER 22,364 31,094 22,770 76,228 253,000 30%-39,005 -5,933 25 SANITATION OPERATIONS 129,392 105,000 807,102 1,041,494 2,235,000 47%2,125,832 969,804 35 SEWER CAPITAL RESERVE 51,313 51,313 760,500 7%959,653 842,331 27 SEWER OPERATIONS 318,687 627,500 1,314,835 2,261,022 7,545,300 30%24,539,846 3,976,677 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 84 STREET 2nd EAST & MOODY RD CONST.308,966 0 308,966 2,027,000 15%-308,966 -308,966 33 STREET IMPACT FEES 13,457 0 13,457 1,619,200 1%1,558,875 1,562,675 44 STREET NEW CONSTRUCTION 239,120 0 239,120 2,810,000 9%272,977 251,618 02 STREET OPERATIONS 272,084 114,722 583,476 970,282 4,063,100 24%477,329 457,226 43 STREET REPAIR CONTRACTS 1,380,536 5,194 1,385,730 2,908,600 48%1,823,926 1,538,109 04 TABERNACLE (Aud. & Museum)24,831 3,162 25,743 53,736 168,800 32%-15,409 -13,411 05 TABERNACLE ORCHESTRA 1,709 1,709 8,300 21%5,434 5,542 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 0 2,200 0%350 350 34 WATER CAPITAL RESERVE 0 2,016,000 0%2,007,970 2,002,083 42 WATER CONSTRUCTION 679,075 0 679,075 905,000 75%-679,075 -679,075 26 WATER OPERATIONS 194,639 319,999 760,181 1,274,819 4,614,200 28%17,660,917 6,160,251 TOTAL 5,102,816 4,319,992 7,772,104 17,194,912 62,838,100 27%60,743,946 27,090,637 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 3/31/2019 @ 50% of the FISCAL YEAR 2019