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Home My WebLink AboutQuarterly Treasurers Report - Apr 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 81,378 0 81,378 772,400 11%26,557 26,557 47 AIRPORT OPERATIONS 11,083 11,083 34,800 32%14,636 13,681 49 AIRPORT RESERVE 0 66,500 0%969,178 969,178 36 ARTS PROMULGATION 38,383 38,383 116,700 33%28,296 28,296 28 BUILDING SAFETY AND P&Z 348,109 10360 321,970 680,439 2,234,900 30%1,218,943 1,324,273 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 46,570 46,570 373,300 12%325,720 303,604 83 EI BUSINESS COMPETITION 0 17,100 0%9,683 5,683 19 FIRE DISTRICT 16,293 443,883 460,176 1,837,800 25%1,118,164 1,118,164 21 FIRE EMPLOYEES TRUST 7,695 7,695 30,000 26%20,146 20,146 20 FIRE IMPACT FEES 42,631 42,631 135,100 32%82,922 82,922 18 FIRE JOINT EQUIPMENT -45 0 -45 1,089,300 0%840,892 840,892 17 FIRE OPERATIONS 1,049,739 35,925 1,058,018 2,143,682 3,907,600 55%-131,601 200,979 37 FIRE PARAMEDIC CARE UNIT 40,280 28,328 68,608 783,000 9%40,158 42,578 93 FIRE PIPES & DRUMS 0 01 GENERAL 2,952,814 184,133 4,200,136 7,337,083 12,922,400 57%4,636,659 5,231,325 29 GEOGRAPHIC INFORMATION SYS.127,723 122,393 250,116 427,400 59%-61,752 -21,490 51 GOLF COURSE CONSTRUCTION 2,300 2,300 100,100 2%-451,919 -451,919 50 GOLF COURSE OPERATIONS 84,340 68,404 168,851 321,595 813,200 40%78,889 119,549 15 HIGH 5 & OTHER GRANTS 0 77,000 0%83,801 83,801 24 LEGACY FLIGHT MUSEUM 27,563 27,563 167,100 16%56,837 65,813 53-58 LID CONSTRUCTION FUNDS 318,936 3,065 322,001 1,900,000 17%-322,001 -322,001 59-79 LID DEBT SERVICE FUNDS 39,700 39700 208,300 19%-46,477 228,673 45 MAYOR'S YOUTH COMMITTEE 81 81 6,300 1%7,764 7,764 38 PARKS IMPACT FEES 118,431 19,622 138,053 293,400 47%377,946 377,946 41 PARKS RIVERSIDE CONSTRUCTION 49281 0 49281 1,650,000 3%1,583,228 1,613,811 14 POLICE ANIMAL CONTROL 49,812 3,016 80,448 133,276 221,500 60%-11,538 4,076 08 POLICE D.A.R.E.100 100 28,400 0%15,521 15,521 09 POLICE DRUG INTERD./EDUCATION 0 7,500 0%10,282 10,282 07 POLICE IMPACT FEES 1,798 1,798 82,400 2%99,381 99,381 91 POLICE SHOP WITH A COP 13,448 13,448 56,000 24%44,832 44,832 13 POLICE SMALL GRANTS 6,358 3,381 9,739 45,800 21%-6,589 -5,877 03 RECREATION PROGRAMS 41,998 3,290 102,175 147,463 332,600 44%21,146 22,761 22 REVOLVING LOAN 11,227 5,901 17,128 61,800 28%1,393,764 548,885 81 REXBURG CULTURAL ARTS 16,885 36,153 53,038 134,000 40%8,451 12,949 23 REXBURG RAPIDS 23,412 209,325 41,212 273,949 873,400 31%130,683 134,486 40 ROMANCE THEATER 19,592 13598 19,404 52,594 357,400 15%152,775 156,821 25 SANITATION OPERATIONS 153,946 122,500 1,007,107 1,283,553 2,299,300 56%2,409,481 969,037 35 SEWER CAPITAL RESERVE 45,846 45846 834,000 5%1,722,230 1,721,522 27 SEWER OPERATIONS 392,012 770,000 1,661,179 2,823,191 8,673,100 33%25,168,021 4,675,295 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 9,932 0 9,932 1,712,100 1%1,843,731 1,843,731 44 STREET NEW CONSTRUCTION 627,277 0 627,277 6,826,100 9%-407,985 -230,531 02 STREET OPERATIONS 327,938 578,795 742,815 1,649,548 3,844,600 43%678,617 1,070,581 43 STREET REPAIR CONTRACTS 201,994 677 202,671 1,450,400 14%1,046,685 782,883 04 TABERNACLE (Aud. & Museum)38,133 37,675 75,808 141,200 54%190,513 58,137 05 TABERNACLE ORCHESTRA 4,654 2,950 7,604 12,800 59%-863 -863 39 TRAILS COMMITTEE 3,500 3,500 126,700 83,583 83,583 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%917 917 34 WATER CAPITAL RESERVE 0 384,700 0%2,199,419 2,199,419 42 WATER CONSTRUCTION 2,315,513 0 2,315,513 1,638,000 141%-2,315,513 -2,033,516 26 WATER OPERATIONS 275,311 390,833 922,400 1,588,544 5,391,000 29%18,534,934 7,555,544 TOTAL 5,948,402 6,377,517 11,306,941 23,632,860 68,039,300 35%63,294,076 31,425,010 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 4/30/2020 @ 58% of the FISCAL YEAR 2020