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Home My WebLink AboutQuarterly Treasurers Report - May 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 81,378 0 81,378 772,400 11%37,410 27,410 47 AIRPORT OPERATIONS 12,328 12,328 34,800 35%17,928 13,091 49 AIRPORT RESERVE 0 66,500 0%915,817 915,817 36 ARTS PROMULGATION 43,866 43,866 116,700 38%22,829 22,829 28 BUILDING SAFETY AND P&Z 394,397 10360 365,109 769,866 2,234,900 34%1,236,472 1,338,151 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 46,781 46,781 373,300 13%345,759 318,133 83 EI BUSINESS COMPETITION 0 17,100 0%36,066 32,066 19 FIRE DISTRICT 62,743 443,883 506,626 1,837,800 28%1,075,911 1,122,361 21 FIRE EMPLOYEES TRUST 7,695 7,695 30,000 26%20,357 20,357 20 FIRE IMPACT FEES 48,477 48,477 135,100 36%82,775 82,788 18 FIRE JOINT EQUIPMENT -45 0 -45 1,089,300 0%850,224 850,224 17 FIRE OPERATIONS 1,206,714 35,925 1,210,216 2,452,855 3,907,600 63%159,592 11,522 37 FIRE PARAMEDIC CARE UNIT 42,537 31,545 74,082 783,000 9%34,684 38,440 93 FIRE PIPES & DRUMS 0 01 GENERAL 3,382,119 193,723 4,779,379 8,355,221 12,994,500 64%4,247,708 5,193,849 29 GEOGRAPHIC INFORMATION SYS.145,952 133,617 279,569 427,400 65%-27,402 -34,477 51 GOLF COURSE CONSTRUCTION 53,775 53,775 100,100 54%-476,311 -449,836 50 GOLF COURSE OPERATIONS 118,626 78,811 204,805 402,242 830,300 48%146,446 112,162 15 HIGH 5 & OTHER GRANTS 0 77,000 0%83,885 83,885 24 LEGACY FLIGHT MUSEUM 29,184 29,184 167,100 17%69,760 57,242 53-58 LID CONSTRUCTION FUNDS 429,176 3,065 432,241 1,900,000 23%-432,241 -322,001 59-79 LID DEBT SERVICE FUNDS 39,700 39700 208,300 19%-46,477 235,558 45 MAYOR'S YOUTH COMMITTEE 81 81 6,300 1%7,889 7,889 38 PARKS IMPACT FEES 126,631 22,122 148,753 369,000 40%388,473 388,473 41 PARKS RIVERSIDE CONSTRUCTION 151104 0 151104 1,650,000 9%1,481,405 1,493,156 14 POLICE ANIMAL CONTROL 57,262 3,016 87,876 148,154 221,500 67%-10,867 5,204 08 POLICE D.A.R.E.3,148 3148 28,400 11%21,681 16,230 09 POLICE DRUG INTERD./EDUCATION 0 7,500 0%10,283 10,283 07 POLICE IMPACT FEES 1,810 1,810 82,400 2%103,585 103,598 91 POLICE SHOP WITH A COP 13,448 13,448 56,000 24%44,872 44,872 13 POLICE SMALL GRANTS 6,358 3144 3,381 12,883 45,800 28%-9,734 -9,022 03 RECREATION PROGRAMS 45,544 3,290 117,581 166,415 325,600 51%4,622 13,831 22 REVOLVING LOAN 15,441 5,902 21,343 61,800 35%1,393,057 556,271 81 REXBURG CULTURAL ARTS 19,110 37,158 56,268 134,000 42%12,530 16,648 23 REXBURG RAPIDS 30,699 209,325 67,233 307,257 873,400 35%111,029 117,289 40 ROMANCE THEATER 21,247 13598 20,424 55,269 457,500 12%178,659 183,170 25 SANITATION OPERATIONS 177,426 140,000 1,093,115 1,410,541 2,299,300 61%2,481,473 980,483 35 SEWER CAPITAL RESERVE 45,846 45846 834,000 5%1,833,687 1,760,873 27 SEWER OPERATIONS 449,605 880,000 1,863,354 3,192,959 8,673,100 37%25,044,304 4,802,216 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 31 SHOP BUILDING CONSTRUCTION 84 STREET 2nd EAST & MOODY RD CONST.261,844 0 261,844 2,407,000 11%-261,844 -260,338 33 STREET IMPACT FEES 9,932 0 9,932 1,712,100 1%1,871,139 1,871,139 44 STREET NEW CONSTRUCTION 627,356 0 627,356 6,826,100 9%-208,324 -228,976 02 STREET OPERATIONS 363,023 600,035 826,928 1,789,986 3,844,600 47%601,923 708,682 43 STREET REPAIR CONTRACTS 225,452 1,076 226,528 1,450,400 16%1,022,828 741,533 04 TABERNACLE (Aud. & Museum)41,871 40,899 82,770 128,700 64%52,603 59,944 05 TABERNACLE ORCHESTRA 4,654 2,950 7,604 12,800 59%-447 -447 39 TRAILS COMMITTEE 3,500 4,044 126,700 87,622 88,166 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%959 959 34 WATER CAPITAL RESERVE 0 384,700 0%2,243,927 2,243,927 42 WATER CONSTRUCTION 2,318,900 0 2,318,900 1,638,000 142%-2,318,900 -2,317,803 26 WATER OPERATIONS 313,598 446,666 1,044,738 1,805,002 5,391,000 33%20,616,685 9,604,363 TOTAL 6,816,088 6,936,025 12,752,495 26,505,152 68,284,700 39%65,210,141 32,676,014 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 5/31/2020 @ 67% of the FISCAL YEAR 2020