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HomeMy WebLinkAboutQuarterly Treasurers Report - Sep 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 62,950 0 62,950 285,300 22%42,728 54,714 47 AIRPORT OPERATIONS 27,147 27,147 30,900 88%2,071 2,840 49 AIRPORT RESERVE 0 817,600 0%724,296 724,296 36 ARTS PROMULGATION 29,100 29,100 190,500 15%105,930 105,930 28 BUILDING SAFETY AND P&Z 674,083 21,950 549,990 1,246,023 2,229,900 56%825,649 817,138 95 CITY 501c3 FOUNDATION 0 10,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 74,527 74,527 284,400 26%234,229 210,077 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%1,010,184 1,010,184 21 FIRE EMPLOYEES TRUST 7,506 7,506 31,800 24%25,864 25,864 20 FIRE IMPACT FEES 6,202 0 6,202 127,800 5%154,038 155,989 18 FIRE JOINT EQUIPMENT 5,882 0 5,882 609,600 1%517,572 523,454 17 FIRE OPERATIONS 1,729,858 89,197 1,763,484 3,582,539 3,790,100 95%-1,126,506 -1,587,493 37 FIRE PARAMEDIC CARE UNIT 358,375 10,795 180,059 549,229 734,800 75%-217,648 -217,089 93 FIRE PIPES & DRUMS 67 67 29,300 0% 01 GENERAL 4,984,784 159,102 4,246,192 9,390,078 12,322,900 76%6,807,793 7,758,093 29 GEOGRAPHIC INFORMATION SYS.205,741 183,925 389,666 433,600 90%21,604 -342 51 GOLF COURSE CONSTRUCTION 65,572 65,572 100,100 66%-539,749 -539,749 50 GOLF COURSE OPERATIONS 199,477 146,911 355,961 702,349 738,800 95%23,438 -168 15 HIGH 5 & OTHER GRANTS 5,805 5,805 183,200 3%127,834 127,834 24 LEGACY FLIGHT MUSEUM 51,566 51,566 142,000 36%51,823 46,203 53-58 LID CONSTRUCTION FUNDS 1,656,731 61,133 1,717,864 1,859,700 92%-1,717,864 -1,681,733 59-79 LID DEBT SERVICE FUNDS 36,075 36,075 355,600 10%-103,276 20,498 45 MAYOR'S YOUTH COMMITTEE 1,219 1,219 8,700 14%5,437 6,257 38 PARKS IMPACT FEES 343,715 800,000 1,143,715 1,508,600 76%325,786 328,675 41 PARKS RIVERSIDE CONSTRUCTION 8,841 0 8,841 1,600,000 1%1,690,758 1,690,758 14 POLICE ANIMAL CONTROL 82,569 29,482 119,467 231,518 205,900 112%-152,925 -134,569 08 POLICE D.A.R.E.16,907 16,907 25,700 66%-836 -3,613 09 POLICE DRUG INTERD./EDUCATION 676 676 12,700 5%10,781 10,954 07 POLICE IMPACT FEES 36,951 -8,664 28,287 22,300 127%51,520 53,471 91 POLICE SHOP WITH A COP 14,316 14,316 43,000 33%35,560 35,581 13 POLICE SMALL GRANTS 20,758 25,259 46,017 21,600 213%-6,472 -3,690 03 RECREATION PROGRAMS 83,352 41,644 206,588 331,584 315,000 105%-118,985 -119,178 22 REVOLVING LOAN 3,789 6,521 10,310 60,500 17%1,384,275 510,062 81 REXBURG CULTURAL ARTS 35,340 86,480 121,820 99,700 122%-52,603 -48,585 23 REXBURG RAPIDS 209,504 50 231,043 440,597 810,700 54%287,738 290,560 40 ROMANCE THEATER 38,463 201,355 36,157 275,975 329,700 84%-237,293 -236,973 25 SANITATION OPERATIONS 254,299 210,000 1,801,663 2,265,962 2,235,000 101%1,827,784 863,183 35 SEWER CAPITAL RESERVE 102,627 102,627 760,500 13%1,708,319 1,547,283 27 SEWER OPERATIONS 671,153 1,255,000 2,777,510 4,703,663 6,385,300 74%24,264,585 3,736,268 52 SEWER PLANT CONSTRUCTION 72,204 0 72,204 100,000 72%-72,204 31 SHOP BUILDING CONSTRUCTION 0 84 STREET 2nd EAST & MOODY RD CONST.475,791 0 475,791 2,027,000 23%-475,791 -470,775 33 STREET IMPACT FEES 29,525 0 29,525 1,619,200 2%1,894,595 1,907,004 44 STREET NEW CONSTRUCTION 508,399 0 508,399 1,560,000 33%3,697 -24,310 02 STREET OPERATIONS 506,952 316,276 1,226,459 2,049,687 4,063,100 50%1,256,412 1,289,331 43 STREET REPAIR CONTRACTS 2,131,540 12,361 2,143,901 3,573,600 60%1,065,755 788,295 04 TABERNACLE (Aud. & Museum)56,048 21,162 47,511 124,721 168,800 74%-75,487 -74,618 05 TABERNACLE ORCHESTRA 1,000 8,431 9,431 8,300 114%-2,286 -2,280 39 TRAILS COMMITTEE 0 75,000 90 VETERANS MEMORIAL TRUST 238 0 238 2,200 11%192 192 34 WATER CAPITAL RESERVE 0 2,016,000 0%2,179,150 2,176,061 42 WATER CONSTRUCTION 1,826,348 0 1,826,348 2,131,000 86%-1,826,348 -1,756,751 26 WATER OPERATIONS 429,115 639,999 1,698,810 2,767,924 5,840,200 47%19,934,203 8,575,409 TOTAL 10,540,871 10,312,029 17,576,230 38,429,130 64,663,600 59%61,865,461 28,480,676 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 * FY19 September 30th Unaudited Report prior to making all of the yearend adjustments CITY OF REXBURG TREASURER’S EXPENDITURE REPORT BY FUND FISCAL YEAR TO DATE ENDING 9/30/2019 @ 100% of the FISCAL YEAR 2019