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HomeMy WebLinkAboutQuarterly Treasurers Report - Aug 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 50,963 0 50,963 285,300 18%51,981 60,532 47 AIRPORT OPERATIONS 25,898 25,898 30,900 84%2,975 6,146 49 AIRPORT RESERVE 0 817,600 0%723,245 723,245 36 ARTS PROMULGATION 26,675 26,675 190,500 14%108,114 108,114 28 BUILDING SAFETY AND P&Z 625,663 1,000 509,050 1,135,713 2,229,900 51%888,714 898,784 95 CITY 501c3 FOUNDATION 0 10,000 0%2,000 2,000 85 COMMUNITY SAFETY LIGHTING 74,186 74,186 284,400 26%214,922 197,681 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%1,007,640 1,007,640 21 FIRE EMPLOYEES TRUST 7,506 7,506 31,800 24%25,469 25,362 20 FIRE IMPACT FEES 2,300 0 2,300 127,800 2%155,439 155,439 18 FIRE JOINT EQUIPMENT 0 609,600 0%523,199 523,199 17 FIRE OPERATIONS 1,596,057 82,290 1,594,602 3,272,949 3,790,100 86%-1,328,992 -1,339,467 37 FIRE PARAMEDIC CARE UNIT 322,834 10,795 168,641 502,270 734,800 68%-170,705 -157,905 93 FIRE PIPES & DRUMS 67 67 29,300 0% 01 GENERAL 4,545,135 125,966 3,856,773 8,527,874 12,322,900 69%7,233,545 8,231,439 29 GEOGRAPHIC INFORMATION SYS.188,391 171,659 360,050 433,600 83%8,494 -29,255 51 GOLF COURSE CONSTRUCTION 64,575 64,575 100,100 65%-538,751 -538,751 50 GOLF COURSE OPERATIONS 170,528 124,406 322,058 616,992 738,800 84%37,724 23,425 15 HIGH 5 & OTHER GRANTS 5,805 5,805 183,200 3%127,834 127,834 24 LEGACY FLIGHT MUSEUM 50,859 50,859 142,000 36%49,842 44,961 53-58 LID CONSTRUCTION FUNDS 1,656,094 25,002 1,681,096 1,859,700 90%-1,681,096 -1,341,320 59-79 LID DEBT SERVICE FUNDS 36,075 36,075 355,600 10%-105,350 15,102 45 MAYOR'S YOUTH COMMITTEE 398 398 8,700 5%5,857 5,868 38 PARKS IMPACT FEES 338,837 800,000 1,138,837 1,508,600 75%318,550 319,000 41 PARKS RIVERSIDE CONSTRUCTION 8,841 0 8,841 1,600,000 1%1,591,158 1,591,158 14 POLICE ANIMAL CONTROL 75,541 14,498 105,425 195,464 205,900 95%-120,447 -115,578 08 POLICE D.A.R.E.12,124 12,124 25,700 47%3,945 4,005 09 POLICE DRUG INTERD./EDUCATION 503 503 12,700 4%10,954 10,954 07 POLICE IMPACT FEES 17,588 -8,698 8,890 22,300 40%69,508 69,508 91 POLICE SHOP WITH A COP 14,295 14,295 43,000 33%35,521 35,521 13 POLICE SMALL GRANTS 20,088 18,690 38,778 21,600 180%-2,127 -4,427 03 RECREATION PROGRAMS 78,405 41,644 194,465 314,514 315,000 100%-111,826 -114,671 22 REVOLVING LOAN 3,789 6,501 10,290 60,500 17%1,380,706 501,904 81 REXBURG CULTURAL ARTS 32,577 81,684 114,261 99,700 115%-47,231 -45,619 23 REXBURG RAPIDS 194,377 213,099 407,476 810,700 50%263,558 272,395 40 ROMANCE THEATER 36,717 184,378 34,489 255,584 329,700 78%-217,062 -216,613 25 SANITATION OPERATIONS 233,303 192,500 1,587,226 2,013,029 2,235,000 90%1,885,608 989,435 35 SEWER CAPITAL RESERVE 102,627 102,627 760,500 13%1,526,167 1,509,396 27 SEWER OPERATIONS 613,892 1,150,416 2,518,642 4,282,950 6,385,300 67%24,343,684 3,661,201 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.470,775 0 470,775 2,027,000 23%-470,775 -460,950 33 STREET IMPACT FEES 13,457 0 13,457 1,619,200 1%1,896,023 1,896,023 44 STREET NEW CONSTRUCTION 316,443 0 316,443 1,560,000 20%195,654 171,593 02 STREET OPERATIONS 461,514 257,639 1,099,229 1,818,382 4,063,100 45%1,420,026 1,420,704 43 STREET REPAIR CONTRACTS 1,508,329 9,028 1,517,357 3,573,600 42%1,692,298 1,490,524 04 TABERNACLE (Aud. & Museum)51,641 21,162 45,657 118,460 168,800 70%-70,511 -69,837 05 TABERNACLE ORCHESTRA 1,000 8,302 9,302 8,300 112%-2,158 2,453 39 TRAILS COMMITTEE 75,000 90 VETERANS MEMORIAL TRUST 238 0 238 2,200 11%262 262 34 WATER CAPITAL RESERVE 0 2,016,000 0%2,169,960 2,166,871 42 WATER CONSTRUCTION 1,753,454 0 1,753,454 2,131,000 82%-1,753,454 -1,708,191 26 WATER OPERATIONS 388,317 586,666 1,487,684 2,462,667 5,840,200 42%19,883,051 8,390,248 TOTAL 9,635,980 8,938,643 15,997,581 34,572,204 64,663,600 53%63,215,271 30,499,471 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 8/31/2019 @ 92% of the FISCAL YEAR 2019