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Home My WebLink AboutQuarterly Treasurers Report - Apr 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 3,000 0 3,000 285,300 1%92,989 92,989 47 AIRPORT OPERATIONS 14,803 14,803 30,900 48%5,053 5,440 49 AIRPORT RESERVE 0 817,600 0%717,592 717,592 36 ARTS PROMULGATION 16,975 16,975 190,500 9%116,513 116,513 28 BUILDING SAFETY AND P&Z 454,592 346,396 800,988 2,229,900 36%803,179 808,418 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 47,009 47,009 284,400 17%165,095 148,383 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%25,327 25,327 20 FIRE IMPACT FEES 2,300 0 2,300 127,800 2%109,616 109,616 18 FIRE JOINT EQUIPMENT 0 609,600 0%521,829 521,829 17 FIRE OPERATIONS 1,019,262 41,385 1,037,094 2,097,741 3,790,100 55%-1,299,704 -1,265,862 37 FIRE PARAMEDIC CARE UNIT 161,708 3,145 73,816 238,669 734,800 32%92,809 94,983 93 FIRE PIPES & DRUMS 67 67 29,300 0% 01 GENERAL 2,880,130 31,763 2,466,024 5,377,917 12,316,500 44%5,857,695 6,708,003 29 GEOGRAPHIC INFORMATION SYS.118,930 117,326 236,256 433,600 54%-44,630 -42,941 51 GOLF COURSE CONSTRUCTION 6,353 6,353 100,100 6%-505,980 -505,980 50 GOLF COURSE OPERATIONS 58,618 46,290 165,031 269,939 696,600 39%-45,180 -41,371 15 HIGH 5 & OTHER GRANTS 5,805 5,805 183,200 3%127,834 127,834 24 LEGACY FLIGHT MUSEUM 22,842 22,842 142,000 16%43,700 48,514 53-58 LID CONSTRUCTION FUNDS 9,540 11,500 21,040 1,150,000 2%-21,040 -21,040 59-79 LID DEBT SERVICE FUNDS 36,075 36,075 355,600 10%-115,080 -30,635 45 MAYOR'S YOUTH COMMITTEE 265 265 8,700 3%5,990 6,004 38 PARKS IMPACT FEES 323,772 0 323,772 1,327,900 24%928,331 919,231 41 PARKS RIVERSIDE CONSTRUCTION 8,841 0 8,841 1,600,000 1%-8,841 -8,417 14 POLICE ANIMAL CONTROL 47,434 68,206 115,640 205,900 56%-50,903 -49,161 08 POLICE D.A.R.E.5,613 5,613 25,700 22%1,957 7,234 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%7,070 7,070 91 POLICE SHOP WITH A COP 14,295 14,295 43,000 33%33,388 33,388 13 POLICE SMALL GRANTS 3,799 2,489 6,288 21,600 29%1,762 -1,712 03 RECREATION PROGRAMS 44,864 41,644 115,456 201,964 315,000 64%-88,288 -93,183 22 REVOLVING LOAN 5,167 5,167 60,500 9%1,348,591 546,643 81 REXBURG CULTURAL ARTS 19,099 51,707 70,806 99,700 71%-23,621 -22,663 23 REXBURG RAPIDS 23,768 46,965 70,733 810,700 9%263,249 265,024 40 ROMANCE THEATER 24,819 31,427 25,772 82,018 253,000 32%-44,322 -42,557 25 SANITATION OPERATIONS 149,647 122,500 972,440 1,244,587 2,235,000 56%2,098,622 1,009,114 35 SEWER CAPITAL RESERVE 51,313 51,313 760,500 7%1,001,498 1,001,974 27 SEWER OPERATIONS 393,435 732,083 1,628,603 2,754,121 7,545,300 37%24,424,104 4,071,198 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%1,597,935 1,597,935 44 STREET NEW CONSTRUCTION 239,120 0 239,120 2,810,000 9%272,977 244,969 02 STREET OPERATIONS 281,820 135,627 646,335 1,063,782 4,063,100 26%666,312 655,613 43 STREET REPAIR CONTRACTS 1,378,841 5,194 1,384,035 2,833,600 49%1,825,621 1,543,859 04 TABERNACLE (Aud. & Museum)29,017 21,162 29,938 80,117 168,800 47%-37,690 -35,922 05 TABERNACLE ORCHESTRA 1,000 3,327 4,327 8,300 52%2,816 2,816 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 0 2,200 0%350 350 34 WATER CAPITAL RESERVE 0 2,016,000 0%2,023,133 2,017,246 42 WATER CONSTRUCTION 681,108 0 681,108 905,000 75%-681,108 -679,075 26 WATER OPERATIONS 234,955 373,333 893,841 1,502,129 4,614,200 33%17,635,137 6,174,965 TOTAL 5,946,897 4,551,604 9,197,970 19,696,471 62,865,900 31%60,692,320 27,630,188 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 4/30/2019 @ 58% of the FISCAL YEAR 2019