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HomeMy WebLinkAboutQuarterly Treasurers Report - July 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 42,412 0 42,412 285,300 15%60,304 60,304 47 AIRPORT OPERATIONS 21,796 21,796 30,900 71%6,432 6,804 49 AIRPORT RESERVE 0 817,600 0%722,082 722,082 36 ARTS PROMULGATION 24,250 24,250 190,500 13%110,271 110,271 28 BUILDING SAFETY AND P&Z 578,550 461,620 1,040,170 2,229,900 47%893,111 900,132 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 65,069 65,069 284,400 23%204,798 186,442 83 EI BUSINESS COMPETITION 11,780 11,780 16,600 71%-13,696 -13,696 19 FIRE DISTRICT 715,000 715,000 1,709,800 42%980,305 980,305 21 FIRE EMPLOYEES TRUST 7,613 7,613 31,800 24%25,082 25,082 20 FIRE IMPACT FEES 2,300 0 2,300 127,800 2%148,925 148,925 18 FIRE JOINT EQUIPMENT 0 609,600 0%522,918 522,918 17 FIRE OPERATIONS 1,450,026 81,178 1,464,157 2,995,361 3,790,100 79%-1,083,181 -1,074,198 37 FIRE PARAMEDIC CARE UNIT 175,816 10,180 115,998 301,994 734,800 41%29,552 43,397 93 FIRE PIPES & DRUMS 67 67 29,300 0% 01 GENERAL 4,122,650 110,266 3,519,270 7,752,186 12,322,900 63%7,355,131 8,368,885 29 GEOGRAPHIC INFORMATION SYS.171,041 155,079 326,120 433,600 75%24,365 -14,766 51 GOLF COURSE CONSTRUCTION 63,470 63,470 100,100 63%-537,647 -537,647 50 GOLF COURSE OPERATIONS 143,977 114,537 287,768 546,282 738,800 74%65,042 59,005 15 HIGH 5 & OTHER GRANTS 5,805 5,805 183,200 3%127,834 127,834 24 LEGACY FLIGHT MUSEUM 49,039 49,039 142,000 35%45,459 39,931 53-58 LID CONSTRUCTION FUNDS 1,322,274 18,440 1,340,714 1,859,700 72%-1,340,714 -416,124 59-79 LID DEBT SERVICE FUNDS 36,075 36,075 355,600 10%-106,490 -6,424 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%300,795 301,245 41 PARKS RIVERSIDE CONSTRUCTION 8,841 0 8,841 1,600,000 1%1,591,158 1,591,158 14 POLICE ANIMAL CONTROL 68,488 5,866 89,583 163,937 205,900 80%-91,079 -84,501 08 POLICE D.A.R.E.11,995 11,995 25,700 47%4,075 7,722 09 POLICE DRUG INTERD./EDUCATION 503 503 12,700 4%10,954 10,954 07 POLICE IMPACT FEES 14,638 -8,736 5,902 22,300 26%58,346 58,346 91 POLICE SHOP WITH A COP 14,295 14,295 43,000 33%35,455 35,455 13 POLICE SMALL GRANTS 17,071 15,934 33,005 21,600 153%1,398 3,885 03 RECREATION PROGRAMS 72,210 41,644 180,751 294,605 315,000 94%-103,337 -110,314 22 REVOLVING LOAN 5,652 5,652 60,500 9%1,381,723 574,414 81 REXBURG CULTURAL ARTS 29,553 68,858 98,411 99,700 99%-38,069 -34,280 23 REXBURG RAPIDS 135,865 174,437 310,302 810,700 38%222,930 249,116 40 ROMANCE THEATER 32,132 184,378 31,151 247,661 329,700 75%-209,305 -207,730 25 SANITATION OPERATIONS 212,554 175,000 1,501,006 1,888,560 2,235,000 84%1,994,667 980,084 35 SEWER CAPITAL RESERVE 102,627 102,627 760,500 13%1,477,055 1,479,082 27 SEWER OPERATIONS 557,135 1,045,833 2,347,927 3,950,895 6,385,300 62%24,394,532 4,260,902 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%1,855,708 1,855,708 44 STREET NEW CONSTRUCTION 312,496 0 312,496 1,560,000 20%199,601 200,398 02 STREET OPERATIONS 416,418 255,903 1,013,168 1,685,489 4,063,100 41%1,497,001 1,496,360 43 STREET REPAIR CONTRACTS 1,428,408 9,029 1,437,437 3,573,600 40%1,772,219 1,492,900 04 TABERNACLE (Aud. & Museum)47,124 21,162 44,071 112,357 168,800 67%-65,468 -61,969 05 TABERNACLE ORCHESTRA 1,000 3,663 4,663 8,300 56%2,480 2,676 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 238 0 238 2,200 11%112 168 34 WATER CAPITAL RESERVE 0 2,016,000 0%2,148,052 2,144,962 42 WATER CONSTRUCTION 1,474,852 0 1,474,852 2,131,000 69%-1,474,852 -1,459,888 26 WATER OPERATIONS 348,921 533,333 1,378,263 2,260,517 5,840,200 39%19,628,904 8,197,911 TOTAL 8,580,531 8,003,158 14,806,860 31,390,549 64,663,600 49%64,377,681 32,766,969 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 7/31/2019 @ 83% of the FISCAL YEAR 2019