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HomeMy WebLinkAboutQuarterly Treasurers Report - Jun 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 81,378 0 81,378 772,400 11%38,368 38,368 47 AIRPORT OPERATIONS 15,870 15,870 34,800 46%15,182 13,982 49 AIRPORT RESERVE 0 66,500 0%920,647 920,647 36 ARTS PROMULGATION 49,349 49,349 116,700 42%17,372 17,372 82 BROADBAND FIBER INITIATIVE 84 0 84 20,700 0%-84 28 BUILDING SAFETY AND P&Z 439,907 10360 403,802 854,069 2,234,900 38%1,321,489 1,421,849 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 58 57,579 57,637 373,300 15%355,034 334,036 83 EI BUSINESS COMPETITION 0 42,100 0%37,449 37,449 19 FIRE DISTRICT 75,243 443,883 519,126 1,837,800 28%1,092,173 1,092,173 21 FIRE EMPLOYEES TRUST 7,695 7,695 30,000 26%20,564 20,564 20 FIRE IMPACT FEES 54,310 54,310 135,100 40%86,396 86,396 18 FIRE JOINT EQUIPMENT 105599 0 105599 1,089,300 10%753,808 859,453 17 FIRE OPERATIONS 1,346,608 35,925 1,368,081 2,750,614 3,907,600 70%-22,966 315,906 37 FIRE PARAMEDIC CARE UNIT 44,117 37,183 81,300 783,000 10%27,466 33,782 01 GENERAL 3,814,923 203,241 5,372,675 9,390,839 13,258,800 71%3,829,108 4,651,386 29 GEOGRAPHIC INFORMATION SYS.164,180 144,738 308,918 427,400 72%-38,942 -18 51 GOLF COURSE CONSTRUCTION 53,775 53,775 100,100 54%-474,228 -474,228 50 GOLF COURSE OPERATIONS 157,794 78,811 244,338 480,943 830,300 58%192,607 222,319 15 HIGH 5 & OTHER GRANTS 0 77,000 0%83,954 83,954 24 LEGACY FLIGHT MUSEUM 46,004 46,004 167,100 28%64,028 79,561 53-58 LID CONSTRUCTION FUNDS 429,176 38,915 468,091 1,900,000 25%-468,091 -468,091 59-79 LID DEBT SERVICE FUNDS 39,700 39700 208,300 19%-46,078 249,744 45 MAYOR'S YOUTH COMMITTEE 81 81 6,300 1%8,014 8,014 38 PARKS IMPACT FEES 126,631 24,622 151,253 505,100 30%429,999 429,999 41 PARK CONSTRUCTION 393,995 0 393,995 2,358,600 17%1,338,514 1,240,031 14 POLICE ANIMAL CONTROL 64,535 3,016 94,739 162,290 221,500 73%-8,337 7,726 08 POLICE D.A.R.E.5,613 5613 28,400 20%19,925 22,174 09 POLICE DRUG INTERD./EDUCATION 1 1 7,500 0%10,282 10,282 07 POLICE IMPACT FEES 1,810 1,810 82,400 2%121,332 121,332 91 POLICE SHOP WITH A COP 13,448 13,448 56,000 24%44,904 44,904 13 POLICE SMALL GRANTS 7,587 3,144 9,444 20,175 45,800 44%-10,663 -4,553 03 RECREATION PROGRAMS 51,742 3,290 129,970 185,002 325,600 57%16,010 22,667 22 REVOLVING LOAN 15,441 5,902 21,343 61,800 35%1,396,824 560,046 81 REXBURG CULTURAL ARTS 20,703 37,771 58,474 134,000 44%21,382 25,691 23 REXBURG RAPIDS 50,169 209,325 91,088 350,582 873,400 40%97,006 118,217 40 ROMANCE THEATER 22,727 13598 22,119 58,444 457,500 13%204,042 209,360 25 SANITATION OPERATIONS 204,485 157,500 1,239,847 1,601,832 2,299,300 70%2,538,536 1,011,501 35 SEWER CAPITAL RESERVE 21,463 21,463 834,000 3%2,128,846 1,916,806 27 SEWER OPERATIONS 506,581 990,000 2,118,715 3,615,296 8,673,100 42%25,042,915 4,695,618 52 SEWER PLANT CONSTRUCTION 0 100,000 0% 84 STREET 2nd EAST & MOODY RD CONST.261,916 0 261,916 2,407,000 11%-261,916 -261,844 33 STREET IMPACT FEES 9,932 0 9,932 1,712,100 1%1,914,283 1,914,283 44 STREET NEW CONSTRUCTION 628,308 0 628,308 6,826,100 9%-57,963 -227,375 02 STREET OPERATIONS 400,908 696,335 909,062 2,006,305 4,044,600 50%473,496 579,735 43 STREET REPAIR CONTRACTS 225,452 2,348 227,800 1,650,400 14%1,021,556 741,133 04 TABERNACLE (Aud. & Museum)46,301 44,876 91,177 128,700 71%55,317 64,510 05 TABERNACLE ORCHESTRA 4,654 2,950 7,604 12,800 59%-30 -30 39 TRAILS COMMITTEE 3,500 544 4,044 126,700 3%92,205 92,205 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%1000 1000 34 WATER CAPITAL RESERVE 0 384,700 0%2,303,483 2,303,483 42 WATER CONSTRUCTION 2,577,112 0 2,577,112 2,864,300 90%-2,577,112 -2,562,155 26 WATER OPERATIONS 353,840 502,499 1,187,332 2,043,671 6,617,300 31%20,730,042 9,716,752 TOTAL 7,697,107 7,845,589 14,341,642 29,884,338 72,292,000 41%64,902,978 32,341,946 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 6/30/2020 @ 75% of the FISCAL YEAR 2020