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HomeMy WebLinkAboutQuarterly Treasurers Report - Dec 2019#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 34,225 0 34,225 772,400 4%68,454 90,987 47 AIRPORT OPERATIONS 4,880 4,880 34,800 14%18,607 12,946 49 AIRPORT RESERVE 0 66,500 0%915,218 915,218 36 ARTS PROMULGATION 16,449 16,449 116,700 14%50,009 50,009 28 BUILDING SAFETY AND P&Z 155,987 145,451 301,438 2,234,900 13%1,036,557 1,059,208 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 14,690 14,690 373,300 4%277,199 251,511 83 EI BUSINESS COMPETITION 0 17,100 0%4,149 149 19 FIRE DISTRICT 16,293 33 16,326 1,837,800 1%1,052,818 1,052,851 21 FIRE EMPLOYEES TRUST 1,939 1,939 30,000 6%24,943 24,943 20 FIRE IMPACT FEES 18,836 18,836 135,100 14%72,341 72,341 18 FIRE JOINT EQUIPMENT -45 0 -45 1,089,300 0%689,970 680,174 17 FIRE OPERATIONS 455,014 34,134 429,062 918,210 3,891,100 24%-525,066 -427,353 37 FIRE PARAMEDIC CARE UNIT 34,435 19,789 54,224 783,000 7%34,359 15,957 93 FIRE PIPES & DRUMS 0 01 GENERAL 1,297,692 120,624 1,789,361 3,207,677 12,910,100 25%3,569,906 4,610,795 29 GEOGRAPHIC INFORMATION SYS.54,807 72,328 127,135 427,400 30%-73,710 -68,257 51 GOLF COURSE CONSTRUCTION 2,300 2,300 100,100 2%-460,253 -460,253 50 GOLF COURSE OPERATIONS 37,253 57,198 84,595 179,046 725,000 25%-45,658 -30,729 15 HIGH 5 & OTHER GRANTS 0 77,000 0%83,386 83,386 24 LEGACY FLIGHT MUSEUM 6,230 6,230 167,100 4%71,256 73,606 53-58 LID CONSTRUCTION FUNDS 256,260 3,065 259,325 1,900,000 14%-259,325 -259,325 59-79 LID DEBT SERVICE FUNDS 0 208,300 0%-13,330 -25,342 45 MAYOR'S YOUTH COMMITTEE 37 37 6,300 1%7,308 7,318 38 PARKS IMPACT FEES 9,171 9,171 1,066,700 1%316,315 316,315 41 PARKS RIVERSIDE CONSTRUCTION 52 0 52 1,650,000 0%1,632,457 1,632,457 14 POLICE ANIMAL CONTROL 22,127 3,016 21,030 46,173 221,500 21%8,503 12,381 08 POLICE D.A.R.E.100 100 28,400 0%12,688 9,688 09 POLICE DRUG INTERD./EDUCATION 0 7,500 0%10,281 10,281 07 POLICE IMPACT FEES 1,158 1,158 82,400 1%57,257 57,257 91 POLICE SHOP WITH A COP 13,388 13,388 56,000 24%37,435 38,312 13 POLICE SMALL GRANTS 1,078 685 1,763 45,800 4%-922 -4,397 03 RECREATION PROGRAMS 15,816 3,290 34,383 53,489 315,000 17%4,330 6,801 22 REVOLVING LOAN 1,500 3,094 4,594 61,800 7%1,391,519 529,826 81 REXBURG CULTURAL ARTS 8,984 24,497 33,481 131,000 26%-4,084 1,905 23 REXBURG RAPIDS 10,200 191,429 19,089 220,718 873,400 25%139,546 143,257 40 ROMANCE THEATER 10,254 8,427 18,681 357,400 5%69,871 74,043 25 SANITATION OPERATIONS 66,712 52,500 441,849 561,061 2,299,300 24%2,357,241 806,615 35 SEWER CAPITAL RESERVE 0 834,000 0%1,148,411 975,866 27 SEWER OPERATIONS 174,830 330,000 697,903 1,202,733 8,673,100 14%25,677,207 4,610,176 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 31 SHOP BUILDING CONSTRUCTION 84 STREET 2nd EAST & MOODY RD CONST.228,901 0 228,901 2,407,000 10%-228,901 -752,837 33 STREET IMPACT FEES 9,255 0 9,255 1,712,100 1%1,554,467 1,554,467 44 STREET NEW CONSTRUCTION 163,217 0 163,217 6,826,100 2%255,814 184,887 02 STREET OPERATIONS 144,627 243,811 297,563 686,001 3,844,600 18%-486,946 -459,011 43 STREET REPAIR CONTRACTS 184,049 676 184,725 1,687,400 11%1,064,631 783,612 04 TABERNACLE (Aud. & Museum)16,526 14,239 30,765 141,200 22%49,979 53,587 05 TABERNACLE ORCHESTRA 4,839 2,258 7,097 12,800 55%-2,415 3,753 39 TRAILS COMMITTEE 3,500 3,500 126,700 65,249 65,249 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%750 750 34 WATER CAPITAL RESERVE 0 384,700 0%2,008,135 2,008,135 42 WATER CONSTRUCTION 386,344 0 386,344 1,638,000 24%-386,344 -386,344 26 WATER OPERATIONS 127,230 167,499 388,363 683,092 5,391,000 13%18,697,627 7,432,045 TOTAL 2,633,572 2,491,957 4,586,918 9,712,447 68,912,000 14%62,053,069 27,443,046 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 12/31/2019 @ 25% of the FISCAL YEAR 2020