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Home My WebLink AboutQuarterly Treasurers Report - June 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 42,412 0 42,412 285,300 15%59,212 93,625 47 AIRPORT OPERATIONS 20,544 20,544 30,900 66%7,091 749 49 AIRPORT RESERVE 0 817,600 0%720,888 720,888 36 ARTS PROMULGATION 21,825 21,825 190,500 11%112,421 112,421 28 BUILDING SAFETY AND P&Z 538,709 420,874 959,583 2,229,900 43%896,907 901,283 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 59,614 59,614 284,400 21%190,672 174,734 83 EI BUSINESS COMPETITION 11,780 11,780 16,600 71%-13,696 -13,696 19 FIRE DISTRICT 595,000 595,000 1,709,800 35%866,178 1,298,240 21 FIRE EMPLOYEES TRUST 6,323 6,323 31,800 20%25,173 25,915 20 FIRE IMPACT FEES 2,300 0 2,300 127,800 2%143,853 145,927 18 FIRE JOINT EQUIPMENT 0 609,600 0%522,628 522,628 17 FIRE OPERATIONS 1,315,018 78,987 1,304,139 2,698,144 3,790,100 71%-1,803,260 -1,784,751 37 FIRE PARAMEDIC CARE UNIT 163,142 4,693 95,372 263,207 734,800 36%68,322 68,322 93 FIRE PIPES & DRUMS 67 67 29,300 0% 01 GENERAL 3,708,117 110,266 3,164,825 6,983,208 12,322,900 57%5,786,544 6,789,523 29 GEOGRAPHIC INFORMATION SYS.153,684 140,135 293,819 433,600 68%38,465 -63,827 51 GOLF COURSE CONSTRUCTION 62,336 62,336 100,100 62%-536,513 -561,513 50 GOLF COURSE OPERATIONS 114,549 106,297 245,533 466,379 738,800 63%21,329 -30,345 15 HIGH 5 & OTHER GRANTS 5,805 5,805 183,200 3%127,834 127,834 24 LEGACY FLIGHT MUSEUM 28,387 28,387 142,000 20%59,855 45,517 53-58 LID CONSTRUCTION FUNDS 404,624 11,500 416,124 1,859,700 22%-416,124 -130,242 59-79 LID DEBT SERVICE FUNDS 36,075 36,075 355,600 10%-114,904 -18,359 45 MAYOR'S YOUTH COMMITTEE 387 387 8,700 4%5,868 5,868 38 PARKS IMPACT FEES 338,837 800,000 1,138,837 1,508,600 75%293,354 298,869 41 PARKS RIVERSIDE CONSTRUCTION 8,841 0 8,841 1,600,000 1%1,591,158 1,591,158 14 POLICE ANIMAL CONTROL 61,543 719 83,213 145,475 205,900 71%-75,027 -72,910 08 POLICE D.A.R.E.8,347 8,347 25,700 32%7,722 1,579 09 POLICE DRUG INTERD./EDUCATION 503 503 12,700 4%10,953 10,953 07 POLICE IMPACT FEES 14,559 -8,776 5,783 22,300 26%43,549 43,549 91 POLICE SHOP WITH A COP 14,295 14,295 43,000 33%35,387 35,387 13 POLICE SMALL GRANTS 12,389 6,622 19,011 21,600 88%-2,648 -6,123 03 RECREATION PROGRAMS 64,744 41,644 168,920 275,308 315,000 87%-103,934 -114,127 22 REVOLVING LOAN 5,652 5,652 60,500 9%1,349,240 567,360 81 REXBURG CULTURAL ARTS 26,057 62,062 88,119 99,700 88%-32,165 -28,659 23 REXBURG RAPIDS 75,309 121,271 196,580 810,700 24%221,986 235,175 40 ROMANCE THEATER 30,295 49,282 29,194 108,771 329,700 33%-70,732 -69,319 25 SANITATION OPERATIONS 191,952 157,500 1,341,851 1,691,303 2,235,000 76%1,974,696 936,197 35 SEWER CAPITAL RESERVE 51,313 51,313 760,500 7%1,464,818 1,283,990 27 SEWER OPERATIONS 503,183 941,250 2,079,084 3,523,517 6,385,300 55%24,329,668 4,156,615 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 31 SHOP BUILDING CONSTRUCTION 4,175 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%1,848,156 1,848,156 44 STREET NEW CONSTRUCTION 274,415 0 274,415 1,560,000 18%237,682 210,024 02 STREET OPERATIONS 371,343 252,183 925,664 1,549,190 4,063,100 38%756,721 859,970 43 STREET REPAIR CONTRACTS 1,428,408 6,652 1,435,060 3,573,600 40%1,774,595 1,493,683 04 TABERNACLE (Aud. & Museum)40,165 21,162 39,077 100,404 168,800 59%-55,909 -52,106 05 TABERNACLE ORCHESTRA 1,000 3,467 4,467 8,300 54%2,676 2,724 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 182 0 182 2,200 8%168 350 34 WATER CAPITAL RESERVE 0 2,016,000 0%2,136,839 2,132,045 42 WATER CONSTRUCTION 1,283,568 0 1,283,568 2,131,000 60%-1,283,568 -1,277,368 26 WATER OPERATIONS 309,743 479,999 1,191,036 1,980,778 5,840,200 34%17,707,600 6,356,663 TOTAL 7,680,942 6,520,710 13,159,968 27,361,620 64,663,600 42%60,468,603 28,411,451 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 6/30/2019 @ 75% of the FISCAL YEAR 2019