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HomeMy WebLinkAboutQuarterly Treasurers Report - Jan 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 50,961 0 50,961 772,400 7%54,114 70,849 47 AIRPORT OPERATIONS 6,499 6,499 34,800 19%17,593 15,745 49 AIRPORT RESERVE 0 66,500 0%928,705 928,705 36 ARTS PROMULGATION 21,933 21,933 116,700 19%44,586 44,586 28 BUILDING SAFETY AND P&Z 205,402 184,913 390,315 2,234,900 17%1,010,747 1,090,311 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 22,564 22,564 373,300 6%289,354 270,566 83 EI BUSINESS COMPETITION 0 17,100 0%5,533 1,533 19 FIRE DISTRICT 16,293 33 16,326 1,837,800 1%1,052,830 1,052,830 21 FIRE EMPLOYEES TRUST 1,939 1,939 30,000 6%25,171 25,171 20 FIRE IMPACT FEES 24,670 24,670 135,100 18%67,041 67,041 18 FIRE JOINT EQUIPMENT -45 0 -45 1,089,300 0%707,493 699,433 17 FIRE OPERATIONS 604,038 34,134 593,432 1,231,604 3,907,600 32%-711,343 -373,512 37 FIRE PARAMEDIC CARE UNIT 35,591 22,558 58,149 783,000 7%50,617 34,621 93 FIRE PIPES & DRUMS 0 01 GENERAL 1,726,071 118,124 2,381,319 4,225,514 12,922,400 33%6,008,749 6,605,028 29 GEOGRAPHIC INFORMATION SYS.73,036 84,813 157,849 427,400 37%-86,516 -51,147 51 GOLF COURSE CONSTRUCTION 2,300 2,300 100,100 2%-458,169 -458,169 50 GOLF COURSE OPERATIONS 44,260 57,198 102,318 203,776 813,200 25%-59,740 -36,767 15 HIGH 5 & OTHER GRANTS 0 77,000 0%83,490 83,490 24 LEGACY FLIGHT MUSEUM 7,575 7,575 167,100 5%71,925 73,054 53-58 LID CONSTRUCTION FUNDS 317,064 3,065 320,129 1,900,000 17%-320,129 -259,532 59-79 LID DEBT SERVICE FUNDS 0 208,300 0%-10,354 33,307 45 MAYOR'S YOUTH COMMITTEE 55 55 6,300 1%7,415 7,433 38 PARKS IMPACT FEES 110,139 11,671 121,810 293,400 42%205,123 205,123 41 PARKS RIVERSIDE CONSTRUCTION 125 0 125 1,650,000 0%1,632,384 1,632,457 14 POLICE ANIMAL CONTROL 28,175 3,016 33,002 64,193 221,500 29%10,041 27,610 08 POLICE D.A.R.E.100 100 28,400 0%13,396 13,396 09 POLICE DRUG INTERD./EDUCATION 0 7,500 0%10,281 10,281 07 POLICE IMPACT FEES 1,337 1,337 82,400 2%58,085 58,085 91 POLICE SHOP WITH A COP 13,388 13,388 56,000 24%44,747 44,747 13 POLICE SMALL GRANTS 3,854 2,095 5,949 45,800 13%-5,109 -4,397 03 RECREATION PROGRAMS 20,764 3,290 60,184 84,238 332,600 25%9,699 35,695 22 REVOLVING LOAN 11,227 4,186 15,413 61,800 25%1,384,551 527,099 81 REXBURG CULTURAL ARTS 10,813 29,119 39,932 134,000 30%-1,192 6,966 23 REXBURG RAPIDS 13,577 193,349 25,070 231,996 873,400 27%133,990 144,660 40 ROMANCE THEATER 12,245 12,068 24,313 357,400 7%94,057 101,363 25 SANITATION OPERATIONS 88,265 70,000 529,597 687,862 2,299,300 30%2,411,985 834,364 35 SEWER CAPITAL RESERVE 0 834,000 0%1,235,242 982,445 27 SEWER OPERATIONS 229,544 440,000 961,909 1,631,453 8,673,100 19%25,609,227 4,879,082 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%1,558,279 1,558,279 44 STREET NEW CONSTRUCTION 426,051 0 426,051 6,826,100 6%-7,019 -135,325 02 STREET OPERATIONS 190,388 248,949 413,384 852,721 3,844,600 22%585,171 705,546 43 STREET REPAIR CONTRACTS 184,049 676 184,725 1,450,400 13%1,064,631 782,936 04 TABERNACLE (Aud. & Museum)20,194 20,547 40,741 141,200 29%51,073 62,420 05 TABERNACLE ORCHESTRA 4,654 2,370 7,024 12,800 55%-1,926 -1,999 39 TRAILS COMMITTEE 3,500 3,500 126,700 69,833 69,833 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%792 792 34 WATER CAPITAL RESERVE 0 384,700 0%2,019,001 2,019,001 42 WATER CONSTRUCTION 1,101,671 0 1,101,671 1,638,000 67%-1,101,671 -526,012 26 WATER OPERATIONS 164,694 223,333 520,963 908,990 5,391,000 17%18,699,089 7,555,316 TOTAL 3,470,911 3,855,304 6,101,652 13,427,867 68,039,300 20%64,337,801 30,765,332 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 1/31/2020 @ 33% of the FISCAL YEAR 2020