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Home My WebLink AboutQuarterly Treasurers Report - May 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 3,000 0 3,000 285,300 1%98,038 93,038 47 AIRPORT OPERATIONS 15,936 15,936 30,900 52%11,276 4,766 49 AIRPORT RESERVE 0 817,600 0%717,592 717,592 36 ARTS PROMULGATION 19,400 19,400 190,500 10%114,088 114,088 28 BUILDING SAFETY AND P&Z 498,248 383,565 881,813 2,229,900 40%840,286 844,292 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 52,907 52,907 284,400 19%178,028 161,626 83 EI BUSINESS COMPETITION 11,780 11,780 16,600 71%-13,696 -3,642 19 FIRE DISTRICT 265,000 265,000 1,709,800 15%1,151,188 1,151,188 21 FIRE EMPLOYEES TRUST 5,582 5,582 31,800 18%25,542 25,542 20 FIRE IMPACT FEES 2,300 0 2,300 127,800 2%123,727 123,727 18 FIRE JOINT EQUIPMENT 0 609,600 0%521,829 521,829 17 FIRE OPERATIONS 1,174,551 45,647 1,164,247 2,384,445 3,790,100 63%-1,506,444 -1,519,664 37 FIRE PARAMEDIC CARE UNIT 162,460 4,693 95,025 262,178 734,800 36%69,300 69,516 93 FIRE PIPES & DRUMS 67 67 29,300 0% 01 GENERAL 3,282,832 110,266 2,786,839 6,179,937 12,316,500 50%5,626,142 6,411,960 29 GEOGRAPHIC INFORMATION SYS.136,264 128,364 264,628 433,600 61%6,049 -54,161 51 GOLF COURSE CONSTRUCTION 13,247 13,247 100,100 13%-487,874 -505,980 50 GOLF COURSE OPERATIONS 82,123 85,144 211,491 378,758 696,600 54%-23,857 -28,031 15 HIGH 5 & OTHER GRANTS 5,805 5,805 183,200 3%127,834 127,834 24 LEGACY FLIGHT MUSEUM 27,671 27,671 142,000 19%56,616 42,054 53-58 LID CONSTRUCTION FUNDS 118,813 11,500 130,313 1,150,000 11%-130,313 -21,040 59-79 LID DEBT SERVICE FUNDS 36,075 36,075 355,600 10%-115,080 -25,273 45 MAYOR'S YOUTH COMMITTEE 387 387 8,700 4%5,868 5,990 38 PARKS IMPACT FEES 323,772 0 323,772 1,327,900 24%994,296 985,196 41 PARKS RIVERSIDE CONSTRUCTION 8,841 0 8,841 1,600,000 1%-8,841 -8,841 14 POLICE ANIMAL CONTROL 54,560 75,953 130,513 205,900 63%-65,525 -62,834 08 POLICE D.A.R.E.5,991 5,991 25,700 23%10,079 2,022 09 POLICE DRUG INTERD./EDUCATION 503 503 12,700 4%10,956 10,956 07 POLICE IMPACT FEES 13,302 -8,884 4,418 22,300 20%24,130 35,027 91 POLICE SHOP WITH A COP 14,295 14,295 43,000 33%35,199 35,199 13 POLICE SMALL GRANTS 5,283 3,234 8,517 21,600 39%494 -2,980 03 RECREATION PROGRAMS 52,620 41,644 148,914 243,178 315,000 77%-99,287 -89,359 22 REVOLVING LOAN 5,167 5,167 60,500 9%1,348,591 546,643 81 REXBURG CULTURAL ARTS 21,823 57,035 78,858 99,700 79%-26,241 -24,161 23 REXBURG RAPIDS 31,680 80,382 112,062 810,700 14%252,756 277,036 40 ROMANCE THEATER 28,742 49,282 27,398 105,422 253,000 42%-67,668 -48,874 25 SANITATION OPERATIONS 170,676 140,000 1,126,672 1,437,348 2,235,000 64%2,013,885 911,418 35 SEWER CAPITAL RESERVE 51,313 51,313 760,500 7%1,238,760 1,114,329 27 SEWER OPERATIONS 447,749 836,666 1,808,681 3,093,096 7,545,300 41%24,325,644 4,052,146 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 31 SHOP BUILDING CONSTRUCTION 4,175 4,175 -4,175 84 STREET 2nd EAST & MOODY RD CONST.460,950 0 460,950 2,027,000 23%-460,950 -460,950 33 STREET IMPACT FEES 13,457 0 13,457 1,619,200 1%1,666,796 1,666,796 44 STREET NEW CONSTRUCTION 270,710 0 270,710 2,810,000 10%241,387 244,969 02 STREET OPERATIONS 325,273 154,023 826,704 1,306,000 4,063,100 32%480,892 524,773 43 STREET REPAIR CONTRACTS 1,428,341 5,869 1,434,210 2,833,600 51%1,775,445 1,494,659 04 TABERNACLE (Aud. & Museum)33,114 21,162 34,629 88,905 168,800 53%-46,084 -42,076 05 TABERNACLE ORCHESTRA 1,000 3,419 4,419 8,300 53%2,724 2,800 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 0 2,200 0%350 350 34 WATER CAPITAL RESERVE 0 2,016,000 0%2,063,801 2,057,914 42 WATER CONSTRUCTION 952,662 0 952,662 905,000 105%-952,662 -943,004 26 WATER OPERATIONS 269,660 426,666 1,005,158 1,701,484 4,614,200 37%17,664,269 6,217,621 TOTAL 6,778,658 5,515,516 10,507,321 22,801,495 62,865,900 36%59,817,160 26,756,026 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 5/31/2019 @ 67% of the FISCAL YEAR 2019