The URL can be used to link to this page

Home My WebLink AboutQuarterly Treasurers Report - Mar 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 70,852 0 70,852 772,400 9%36,157 36,157 47 AIRPORT OPERATIONS 9,819 9,819 34,800 28%15,347 13,151 49 AIRPORT RESERVE 0 66,500 0%955,760 955,760 36 ARTS PROMULGATION 32,899 32,899 116,700 28%33,730 33,730 28 BUILDING SAFETY AND P&Z 302,893 281,914 584,807 2,234,900 26%1,153,290 1,245,710 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 35,866 35,866 373,300 10%316,266 290,033 83 EI BUSINESS COMPETITION 0 17,100 0%8,299 4,299 19 FIRE DISTRICT 16,293 33 16,326 1,837,800 1%1,547,728 1,547,728 21 FIRE EMPLOYEES TRUST 7,695 7,695 30,000 26%19,920 24,643 20 FIRE IMPACT FEES 36,336 36,336 135,100 27%81,124 81,124 18 FIRE JOINT EQUIPMENT -45 0 -45 1,089,300 0%831,478 831,478 17 FIRE OPERATIONS 892,743 33,394 895,380 1,821,517 3,907,600 47%58,469 396,184 37 FIRE PARAMEDIC CARE UNIT 38,467 27,277 65,744 783,000 8%43,022 48,028 93 FIRE PIPES & DRUMS 0 01 GENERAL 2,545,040 171,097 3,642,368 6,358,505 12,922,400 49%4,858,460 5,724,555 29 GEOGRAPHIC INFORMATION SYS.109,494 109,723 219,217 427,400 51%-48,661 -7,411 51 GOLF COURSE CONSTRUCTION 2,300 2,300 100,100 2%-454,003 -454,003 50 GOLF COURSE OPERATIONS 65,399 57,198 138,349 260,946 813,200 32%-102,525 -77,733 15 HIGH 5 & OTHER GRANTS 0 77,000 0%83,705 83,705 24 LEGACY FLIGHT MUSEUM 18,424 18,424 167,100 11%64,737 70,983 53-58 LID CONSTRUCTION FUNDS 318,936 3,065 322,001 1,900,000 17%-322,001 -321,712 59-79 LID DEBT SERVICE FUNDS 39,700 39700 208,300 19%-46,641 213,697 45 MAYOR'S YOUTH COMMITTEE 81 81 6,300 1%7,639 7,639 38 PARKS IMPACT FEES 110,139 16,671 126,810 293,400 43%322,501 322,501 41 PARKS RIVERSIDE CONSTRUCTION 125 0 125 1,650,000 0%1,632,384 1,632,384 14 POLICE ANIMAL CONTROL 42,558 3,016 73,215 118,789 221,500 54%-12,806 4,722 08 POLICE D.A.R.E.100 100 28,400 0%14,813 14,813 09 POLICE DRUG INTERD./EDUCATION 0 7,500 0%10,282 10,282 07 POLICE IMPACT FEES 1,337 1,337 82,400 2%85,724 85,724 91 POLICE SHOP WITH A COP 13,448 13,448 56,000 24%44,787 44,847 13 POLICE SMALL GRANTS 5,726 3,112 8,838 45,800 19%-5,689 -4,873 03 RECREATION PROGRAMS 39,124 3,290 93,138 135,552 332,600 41%22,765 26,629 22 REVOLVING LOAN 11,227 4,186 15,413 61,800 25%1,391,732 543,253 81 REXBURG CULTURAL ARTS 14,436 34,925 49,361 134,000 37%4,234 10,061 23 REXBURG RAPIDS 20,037 209,325 36,947 266,309 873,400 30%127,856 135,536 40 ROMANCE THEATER 17,265 11550 17,180 45,995 357,400 13%130,816 135,544 25 SANITATION OPERATIONS 133,040 105,000 804,237 1,042,277 2,299,300 45%2,452,134 912,958 35 SEWER CAPITAL RESERVE 45,846 45846 834,000 5%1,533,081 1,533,081 27 SEWER OPERATIONS 337,991 660,000 1,415,163 2,413,154 8,673,100 28%25,269,301 4,799,357 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 -228,901 33 STREET IMPACT FEES 9,255 0 9,255 1,712,100 1%1,787,618 1,787,618 44 STREET NEW CONSTRUCTION 427,538 0 427,538 6,826,100 6%-8,507 -30,792 02 STREET OPERATIONS 281,540 318,899 622,727 1,223,166 3,844,600 32%436,906 561,597 43 STREET REPAIR CONTRACTS 184,049 676 184,725 1,450,400 13%1,064,631 782,936 04 TABERNACLE (Aud. & Museum)33,872 33,676 67,548 141,200 48%46,570 55,733 05 TABERNACLE ORCHESTRA 4,654 2,950 7,604 12,800 59%-1,280 -884 39 TRAILS COMMITTEE 3,500 3,500 126,700 78,999 78,999 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%875 875 34 WATER CAPITAL RESERVE 0 384,700 0%2,150,049 2,150,049 42 WATER CONSTRUCTION 2,033,516 0 2,033,516 1,638,000 124%-2,033,516 -1,533,485 26 WATER OPERATIONS 239,390 334,999 799,816 1,374,205 5,391,000 25%18,551,472 7,539,184 TOTAL 5,119,015 5,326,774 9,300,579 19,746,368 68,039,300 29%64,013,961 32,121,323 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 3/31/2020 @ 50% of the FISCAL YEAR 2020