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Home My WebLink AboutQuarterly Treasurers Report - Jul 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 81,378 0 81,378 772,400 11%40,100 40,100 47 AIRPORT OPERATIONS 18,108 18,108 34,800 52%14,257 13,200 49 AIRPORT RESERVE 0 66,500 0%925,367 925,367 36 ARTS PROMULGATION 54,833 54,833 116,700 47%11,914 11,914 82 BROADBAND FIBER INITIATIVE 186 0 186 20,700 1%-186 -84 28 BUILDING SAFETY AND P&Z 485,601 10,360 443,041 939,002 2,234,900 42%1,338,660 1,439,564 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 58 63,153 63,211 373,300 17%372,587 348,307 83 EI BUSINESS COMPETITION 0 42,100 0%38,833 38,833 19 FIRE DISTRICT 75,243 443,883 519,126 1,837,800 28%1,360,134 1,360,134 21 FIRE EMPLOYEES TRUST 7,695 7,695 30,000 26%20,767 20,767 20 FIRE IMPACT FEES 60,144 60,144 135,100 45%82,234 82,234 18 FIRE JOINT EQUIPMENT 105,599 0 105,599 1,089,300 10%762,958 762,958 17 FIRE OPERATIONS 1,487,352 35,925 1,519,978 3,043,255 3,907,600 78%-199,374 114,053 37 FIRE PARAMEDIC CARE UNIT 46,785 54,473 101,258 783,000 13%7,508 25,167 01 GENERAL 4,255,563 203,600 5,906,255 10,365,418 13,258,800 78%5,716,857 6,586,500 29 GEOGRAPHIC INFORMATION SYS.181,868 155,652 337,520 427,400 79%-4,753 -9,438 51 GOLF COURSE CONSTRUCTION 53,775 53,775 100,100 54%-472,144 -472,144 50 GOLF COURSE OPERATIONS 198,233 125,569 310,344 634,146 830,300 76%141,029 184,837 15 HIGH 5 & OTHER GRANTS 0 77,000 0%84,012 84,012 24 LEGACY FLIGHT MUSEUM 58,385 58,385 167,100 35%53,715 57,595 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 39,700 208,300 19%-44,914 263,376 45 MAYOR'S YOUTH COMMITTEE 81 81 6,300 1%8,139 8,139 41 PARK CONSTRUCTION 722,966 0 722,966 2,358,600 31%1,009,543 962,577 38 PARKS IMPACT FEES 126,631 27,122 153,753 505,100 30%441,888 441,888 14 POLICE ANIMAL CONTROL 72,538 3,016 100,188 175,742 221,500 79%-5,519 11,104 08 POLICE D.A.R.E.7,919 7,919 28,400 28%20,441 22,747 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%123,694 123,694 91 POLICE SHOP WITH A COP 13,448 13,448 56,000 24%44,931 44,931 13 POLICE SMALL GRANTS 12,801 3,144 12,204 28,149 45,800 61%-2,712 -2,000 03 RECREATION PROGRAMS 59,795 3,290 148,480 211,565 325,600 65%18,664 30,349 22 REVOLVING LOAN 15,441 9,248 24,689 61,800 40%1,400,777 379,344 81 REXBURG CULTURAL ARTS 23,073 39,475 62,548 134,000 47%24,616 29,620 23 REXBURG RAPIDS 99,190 209,325 133,841 442,356 873,400 51%82,116 117,549 40 ROMANCE THEATER 24,253 69,977 23,489 117,719 457,500 26%173,326 231,855 25 SANITATION OPERATIONS 233,085 175,000 1,475,097 1,883,182 2,299,300 82%2,475,005 1,117,090 35 SEWER CAPITAL RESERVE 21,463 21,463 834,000 3%2,169,718 2,168,101 27 SEWER OPERATIONS 563,318 1,100,000 2,341,770 4,005,088 8,673,100 46%25,037,243 4,810,985 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 -261,916 33 STREET IMPACT FEES 9,932 0 9,932 1,712,100 1%1,921,130 1,921,130 44 STREET NEW CONSTRUCTION 644,962 0 644,962 6,826,100 9%-74,616 -238,332 02 STREET OPERATIONS 438,735 696,335 1,037,701 2,172,771 4,044,600 54%1,228,515 1,345,742 43 STREET REPAIR CONTRACTS 618,790 2,456 621,246 1,650,400 38%628,110 739,754 04 TABERNACLE (Aud. & Museum)51,403 47,349 98,752 128,700 77%58,925 66,070 05 TABERNACLE ORCHESTRA 4,654 2,950 7,604 12,800 59%386 386 39 TRAILS COMMITTEE 3,500 544 4,044 126,700 3%96,789 96,789 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%1,042 1,042 34 WATER CAPITAL RESERVE 0 384,700 0%2,360,445 2,360,445 42 WATER CONSTRUCTION 2,576,068 0 2,576,068 2,864,300 90%-2,576,068 -2,576,052 26 WATER OPERATIONS 392,902 558,333 1,333,794 2,285,029 6,617,300 35%20,820,977 9,924,519 TOTAL 8,626,495 8,870,440 16,008,764 33,505,699 72,292,000 46%67,021,171 35,300,823 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 7/31/2020 @ 83% of the FISCAL YEAR 2020