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HomeMy WebLinkAboutQuarterly Treasurers Report - Oct 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT 01 GENERAL 403,951 44,904 371,065 819,920 12,910,100 6% 02 STREET OPERATIONS 47,619 238,921 57,664 344,204 3,844,600 9% 03 RECREATION PROGRAMS 3,341 12,353 15,694 315,000 5% 04 TABERNACLE (Aud. & Museum)4,211 5,270 9,481 141,200 7% 05 TABERNACLE ORCHESTRA 617 617 12,800 5% 07 POLICE IMPACT FEES -89 -89 82,400 0% 08 POLICE D.A.R.E.0 28,400 0% 09 POLICE DRUG INTERD./EDUCATION 0 7,500 0% 13 POLICE SMALL GRANTS 807 532 1,339 45,800 3% 14 POLICE ANIMAL CONTROL 7,015 7,429 14,444 221,500 7% 15 HIGH 5 & OTHER GRANTS 0 77,000 0% 17 FIRE OPERATIONS 144,353 51 132,710 277,114 3,891,100 7% 18 FIRE JOINT EQUIPMENT 0 1,089,300 0% 19 FIRE DISTRICT 0 1,837,800 0% 20 FIRE IMPACT FEES 0 135,100 0% 21 FIRE EMPLOYEES TRUST 0 30,000 0% 22 REVOLVING LOAN 0 61,800 0% 23 REXBURG RAPIDS 3,191 950 6,117 10,258 873,400 1% 24 LEGACY FLIGHT MUSEUM 1,630 1,630 167,100 1% 25 SANITATION OPERATIONS 21,142 87,345 108,487 2,299,300 5% 26 WATER OPERATIONS 41,535 79,080 120,615 5,391,000 2% 27 SEWER OPERATIONS 55,424 169,323 224,747 8,673,100 3% 28 BUILDING SAFETY AND P&Z 47,758 53,449 101,207 2,234,900 5% 29 GEOGRAPHIC INFORMATION SYS.17,619 13,192 30,811 427,400 7% 31 SHOP BUILDING CONSTRUCTION 33 STREET IMPACT FEES 0 1,712,100 0% 34 WATER CAPITAL RESERVE 0 384,700 0% 35 SEWER CAPITAL RESERVE 0 834,000 0% 36 ARTS PROMULGATION 0 116,700 0% 37 FIRE PARAMEDIC CARE UNIT 1,577 4,611 6,188 783,000 1% 38 PARKS IMPACT FEES 0 1,066,700 0% 39 TRAILS COMMITTEE 126,700 40 ROMANCE THEATER 3,844 2,816 6,660 357,400 2% 41 PARKS RIVERSIDE CONSTRUCTION 52 0 52 1,650,000 0% 42 WATER CONSTRUCTION 0 1,638,000 0% 43 STREET REPAIR CONTRACTS 420 0 420 1,687,400 0% 44 STREET NEW CONSTRUCTION 0 6,826,100 0% 45 MAYOR'S YOUTH COMMITTEE 0 6,300 0% 47 AIRPORT OPERATIONS 1,303 1,303 34,800 4% 48 AIRPORT CONSTRUCTION 0 772,400 0% 49 AIRPORT RESERVE 0 66,500 0% 50 GOLF COURSE OPERATIONS 19,964 28,898 24,534 73,396 725,000 10% 51 GOLF COURSE CONSTRUCTION 0 100,100 0% 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 53-58 LID CONSTRUCTION FUNDS 0 1,900,000 0% 59-79 LID DEBT SERVICE FUNDS 0 208,300 0% 81 REXBURG CULTURAL ARTS 3,397 8,749 12,146 131,000 9% 83 EI BUSINESS COMPETITION 0 17,100 0% 84 STREET 2nd EAST & MOODY RD CONST.206,198 0 206,198 2,407,000 9% 85 COMMUNITY SAFETY LIGHTING 6,116 6,116 373,300 2% 90 VETERANS MEMORIAL TRUST 0 1,800 0% 91 POLICE SHOP WITH A COP 302 302 56,000 1% 93 FIRE PIPES & DRUMS 0 95 CITY 501c3 FOUNDATION 0 32,000 0% TOTAL 826,748 520,394 1,046,118 2,393,260 68,912,000 3% Citizens are invited to inspect the detailed supporting records of the above financial statement. This report can be found on our website at www.rexburg.org/finance/page/financial-reports CITY OF REXBURG TREASURER’S EXPENDITURE REPORT BY FUND FISCAL YEAR TO DATE ENDING 10/31/2019 @ 8% of the FISCAL YEAR 2020