The URL can be used to link to this page

Home My WebLink AboutQuarterly Treasurers Report - Nov 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT CASH BAL. 48 AIRPORT CONSTRUCTION 11693 0 11693 772,400 2%101,522 47 AIRPORT OPERATIONS 2,967 2,967 34,800 9%-826 49 AIRPORT RESERVE 0 66,500 0%900,504 36 ARTS PROMULGATION 19,433 19433 116,700 17%48,702 28 BUILDING SAFETY AND P&Z 71,658 91,157 162,815 2,234,900 7%1,129,344 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 85 COMMUNITY SAFETY LIGHTING 13,035 13,035 373,300 3%239,289 83 EI BUSINESS COMPETITION 0 17,100 0%-1,233 19 FIRE DISTRICT 0 1,837,800 0%1,009,330 21 FIRE EMPLOYEES TRUST 1,939 1939 30,000 6%26,499 20 FIRE IMPACT FEES 13,003 13003 135,100 10%78,441 18 FIRE JOINT EQUIPMENT -25 0 -25 1,089,300 0%670,142 17 FIRE OPERATIONS 207,474 51 250,852 458,377 3,891,100 12%-170,347 37 FIRE PARAMEDIC CARE UNIT 2,318 7,618 9,936 783,000 1%11,621 93 FIRE PIPES & DRUMS 0 01 GENERAL 620,529 119,329 1,085,095 1,824,953 12,910,100 14%5,259,340 29 GEOGRAPHIC INFORMATION SYS.26,664 19,320 45,984 427,400 11%-10,585 51 GOLF COURSE CONSTRUCTION 0 100,100 0%-460,036 50 GOLF COURSE OPERATIONS 23,571 57,198 57,908 138,677 725,000 19%-711 15 HIGH 5 & OTHER GRANTS 0 77,000 0%75,861 24 LEGACY FLIGHT MUSEUM 2,504 2,504 167,100 1%68,300 53-58 LID CONSTRUCTION FUNDS 274038 3,065 277103 1,900,000 15%-273420 59-79 LID DEBT SERVICE FUNDS 0 208,300 0%-28,186 45 MAYOR'S YOUTH COMMITTEE 27 27 6,300 0%7,221 38 PARKS IMPACT FEES 6,671 6671 1,066,700 1%316,911 41 PARKS RIVERSIDE CONSTRUCTION 52 0 52 1,650,000 0%1,632,457 14 POLICE ANIMAL CONTROL 10,619 3016 11,526 25,161 221,500 11%15,912 08 POLICE D.A.R.E.100 100 28,400 0%8980 09 POLICE DRUG INTERD./EDUCATION 0 7,500 0%10,281 07 POLICE IMPACT FEES 1,247 1247 82,400 2%57,981 91 POLICE SHOP WITH A COP 12,157 12157 56,000 22%40,751 13 POLICE SMALL GRANTS 1078 685 1,763 45,800 4%-5,237 03 RECREATION PROGRAMS 6,435 24,029 30,464 315,000 10%8,428 22 REVOLVING LOAN 1500 3,094 4594 61,800 7%521,427 81 REXBURG CULTURAL ARTS 4,747 16,397 21,144 131,000 16%8,243 23 REXBURG RAPIDS 4,787 151140 14,202 170,129 873,400 19%186,270 40 ROMANCE THEATER 4,992 5,023 10,015 357,400 3%50,806 25 SANITATION OPERATIONS 31,645 35000 284,215 350,860 2,299,300 15%906,620 35 SEWER CAPITAL RESERVE 0 834,000 0%967,986 27 SEWER OPERATIONS 81,739 220000 432,644 734,383 8,673,100 8%4,611,549 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 31 SHOP BUILDING CONSTRUCTION 84 STREET 2nd EAST & MOODY RD CONST.206,198 0 206,198 2,407,000 9%-730,134 33 STREET IMPACT FEES 9255 0 9255 1,712,100 1%1,560,242 44 STREET NEW CONSTRUCTION 5723 0 5723 6,826,100 0%285,002 02 STREET OPERATIONS 69,968 241,849 178,867 490,684 3,844,600 13%-384,723 43 STREET REPAIR CONTRACTS 184049 0 184049 1,687,400 11%885,827 04 TABERNACLE (Aud. & Museum)6,516 9,599 16,115 141,200 11%54,745 05 TABERNACLE ORCHESTRA 840 840 12,800 7%3,344 39 TRAILS COMMITTEE 126,700 64166 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%775 34 WATER CAPITAL RESERVE 0 384,700 0%1,995,663 42 WATER CONSTRUCTION 3765 0 3765 1,638,000 0%-3,765 26 WATER OPERATIONS 60,642 111666 247,441 419,749 5,391,000 8%6,841,355 TOTAL 1,235,382 1,635,563 2,816,660 5,687,605 68,912,000 8%28,596,464 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 11/30/2019 @ 17% of the FISCAL YEAR 2020