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HomeMy WebLinkAboutQuarterly Treasurers Report - Feb 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 64,614 0 64,614 772,400 8%41,451 55,105 47 AIRPORT OPERATIONS 8,530 8,530 34,800 25%16,062 14,082 49 AIRPORT RESERVE 0 66,500 0%942,247 942,247 36 ARTS PROMULGATION 27,416 27,416 116,700 23%39,159 39,159 28 BUILDING SAFETY AND P&Z 258,000 229,964 487,964 2,234,900 22%1,003,664 1,096,101 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 34,296 34,296 373,300 9%297,684 281,939 83 EI BUSINESS COMPETITION 0 17,100 0%6,916 2,916 19 FIRE DISTRICT 16,293 33 16,326 1,837,800 1%1,518,279 1,518,279 21 FIRE EMPLOYEES TRUST 2,973 2,973 30,000 10%24,409 25,153 20 FIRE IMPACT FEES 30,503 30,503 135,100 23%65,656 65,656 18 FIRE JOINT EQUIPMENT -45 0 -45 1,089,300 0%716,996 716,996 17 FIRE OPERATIONS 751,839 35,834 734,990 1,522,663 3,907,600 39%-881,617 -557,841 37 FIRE PARAMEDIC CARE UNIT 37,330 23,340 60,670 783,000 8%48,096 50,250 93 FIRE PIPES & DRUMS 0 01 GENERAL 2,134,141 118,124 2,983,745 5,236,010 12,922,400 41%5,590,549 6,322,888 29 GEOGRAPHIC INFORMATION SYS.91,265 96,307 187,572 427,400 44%-34,824 -64,327 51 GOLF COURSE CONSTRUCTION 2,300 2,300 100,100 2%-456,086 -456,086 50 GOLF COURSE OPERATIONS 51,318 57,198 119,184 227,700 813,200 28%-77,981 -53,644 15 HIGH 5 & OTHER GRANTS 0 77,000 0%83,599 83,599 24 LEGACY FLIGHT MUSEUM 8,914 8,914 167,100 5%72,806 73,630 53-58 LID CONSTRUCTION FUNDS 318,647 3,065 321,712 1,900,000 17%-321,712 -320,362 59-79 LID DEBT SERVICE FUNDS 0 208,300 0%-6,864 82,942 45 MAYOR'S YOUTH COMMITTEE 81 81 6,300 1%7,514 7,540 38 PARKS IMPACT FEES 110,139 14,171 124,310 293,400 42%208,167 208,167 41 PARKS RIVERSIDE CONSTRUCTION 125 0 125 1,650,000 0%1,632,384 1,632,384 14 POLICE ANIMAL CONTROL 35,322 3,016 41,327 79,665 221,500 36%10,041 26,247 08 POLICE D.A.R.E.100 100 28,400 0%14,105 14,105 09 POLICE DRUG INTERD./EDUCATION 0 7,500 0%10,282 10,282 07 POLICE IMPACT FEES 1,337 1,337 82,400 2%69,679 69,679 91 POLICE SHOP WITH A COP 13,388 13,388 56,000 24%44,798 44,798 13 POLICE SMALL GRANTS 4,285 2,320 6,605 45,800 14%-5,765 -5,053 03 RECREATION PROGRAMS 31,078 3,290 79,974 114,342 332,600 34%15,478 27,792 22 REVOLVING LOAN 11,227 4,186 15,413 61,800 25%1,388,240 535,188 81 REXBURG CULTURAL ARTS 12,856 32,541 45,397 134,000 34%751 7,243 23 REXBURG RAPIDS 16,769 209,325 30,560 256,654 873,400 29%128,369 133,025 40 ROMANCE THEATER 15,497 14,670 30,167 357,400 8%118,086 123,285 25 SANITATION OPERATIONS 110,018 87,500 718,287 915,805 2,299,300 40%2,370,148 880,144 35 SEWER CAPITAL RESERVE 45,846 45846 834,000 5%1,361,808 1,251,279 27 SEWER OPERATIONS 284,563 550,000 1,207,954 2,042,517 8,673,100 24%25,302,375 4,915,651 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%1,603,718 1,603,718 44 STREET NEW CONSTRUCTION 426,051 0 426,051 6,826,100 6%-7,019 -135,325 02 STREET OPERATIONS 238,217 248,949 513,930 1,001,096 3,844,600 26%597,145 708,867 43 STREET REPAIR CONTRACTS 184,049 676 184,725 1,450,400 13%1,064,631 782,936 04 TABERNACLE (Aud. & Museum)26,714 29,330 56,044 141,200 40%46,173 59,311 05 TABERNACLE ORCHESTRA 4,654 2,554 7,208 12,800 56%-1,693 -1,580 39 TRAILS COMMITTEE 3,500 3,500 126,700 74,416 74,416 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%834 834 34 WATER CAPITAL RESERVE 0 384,700 0%2,084,608 2,084,608 42 WATER CONSTRUCTION 1,533,485 0 1,533,485 1,638,000 94%-1,533,485 -1,111,771 26 WATER OPERATIONS 203,219 279,166 632,595 1,114,980 5,391,000 21%18,649,804 7,598,938 TOTAL 4,302,431 4,503,363 7,691,387 16,497,181 68,039,300 24%63,719,010 30,716,383 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 2/29/2020 @ 42% of the FISCAL YEAR 2020