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HomeMy WebLinkAboutQuarterly Treasurers Report - Aug 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 98,752 0 98,752 772,400 13%23,620 23,620 47 AIRPORT OPERATIONS 21,593 21,593 34,800 62%11,477 12,722 49 AIRPORT RESERVE 0 66,500 0%929,534 929,534 36 ARTS PROMULGATION 60,316 60,316 116,700 52%6,430 6,430 82 BROADBAND FIBER INITIATIVE 186 0 186 20,700 1%-186 -186 28 BUILDING SAFETY AND P&Z 533,270 10,360 483,835 1,027,465 2,234,900 46%1,377,235 1,475,890 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 49,936 63,242 113,178 373,300 30%345,607 365,221 83 EI BUSINESS COMPETITION 0 42,100 0%40,216 40,216 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%20,951 20,951 20 FIRE IMPACT FEES 65,977 65,977 135,100 49%81,512 81,512 18 FIRE JOINT EQUIPMENT 105,599 0 105,599 1,089,300 10%771,708 771,708 17 FIRE OPERATIONS 1,621,115 35,925 1,664,223 3,321,263 3,907,600 85%-335,254 -28,826 37 FIRE PARAMEDIC CARE UNIT 126,947 129,633 256,580 783,000 33%-147,790 -102,717 01 GENERAL 4,699,944 224,087 6,466,411 11,390,442 13,258,800 86%5,172,807 6,154,647 29 GEOGRAPHIC INFORMATION SYS.195,249 169,070 364,319 427,400 85%-13,752 -14,811 51 GOLF COURSE CONSTRUCTION 53,775 53,775 100,100 54%-470,061 -470,061 50 GOLF COURSE OPERATIONS 244,327 125,569 348,491 718,387 830,300 87%179,387 206,241 15 HIGH 5 & OTHER GRANTS 0 77,000 0%84,012 84,012 24 LEGACY FLIGHT MUSEUM 59,018 59,018 167,100 35%56,960 57,184 53-58 LID CONSTRUCTION FUNDS 1,128,513 38,915 1,167,428 1,900,000 61%-1,167,428 -1,163,235 59-79 LID DEBT SERVICE FUNDS 39,700 39,700 208,300 19%-42,131 272,319 45 MAYOR'S YOUTH COMMITTEE 94 94 6,300 1%8,251 8,251 41 PARK CONSTRUCTION 1,622,356 0 1,622,356 2,358,600 69%110,153 345,583 38 PARKS IMPACT FEES 149,665 29,622 179,287 505,100 35%462,609 467,855 14 POLICE ANIMAL CONTROL 78,283 3,016 108,566 189,865 221,500 86%-4,042 12,520 08 POLICE D.A.R.E.13,710 13,710 28,400 48%15,358 15,882 09 POLICE DRUG INTERD./EDUCATION 388 388 7,500 5%9,895 10,282 07 POLICE IMPACT FEES 1,810 1,810 82,400 2%132,948 132,948 91 POLICE SHOP WITH A COP 13,448 13,448 56,000 24%44,931 44,931 13 POLICE SMALL GRANTS 14,607 3,144 13,145 30,896 45,800 67%-5,460 -4,748 03 RECREATION PROGRAMS 67,797 3,290 161,418 232,505 325,600 71%19,590 30,673 22 REVOLVING LOAN 15,441 9,248 24,689 61,800 40%1,401,183 380,485 81 REXBURG CULTURAL ARTS 25,257 40,390 65,647 134,000 49%28,825 33,019 23 REXBURG RAPIDS 174,455 209,325 163,867 547,647 873,400 63%113,376 128,414 40 ROMANCE THEATER 26,086 71,532 25,218 122,836 457,500 27%196,766 202,106 25 SANITATION OPERATIONS 256,116 192,500 1,574,785 2,023,401 2,299,300 88%2,473,162 1,042,491 35 SEWER CAPITAL RESERVE 27,562 27,562 834,000 3%2,219,375 2,219,375 27 SEWER OPERATIONS 620,738 1,210,000 2,564,637 4,395,375 8,673,100 51%24,954,266 4,136,740 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%1,943,889 1,943,889 44 STREET NEW CONSTRUCTION 644,962 0 644,962 6,826,100 9%-74,616 -93,667 02 STREET OPERATIONS 476,817 696,335 1,111,726 2,284,878 4,044,600 56%1,178,437 1,293,187 43 STREET REPAIR CONTRACTS 618,790 10,171 628,961 1,650,400 38%620,395 338,700 04 TABERNACLE (Aud. & Museum)57,703 49,464 107,167 128,700 83%61,877 69,004 05 TABERNACLE ORCHESTRA 4,654 4,496 9,150 12,800 71%-742 802 39 TRAILS COMMITTEE 3,500 544 4,044 126,700 3%101,372 101,372 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%1,084 1,084 34 WATER CAPITAL RESERVE 0 384,700 0%2,424,245 2,424,245 42 WATER CONSTRUCTION 2,576,268 0 2,576,268 2,864,300 90%-2,576,268 -2,576,068 26 WATER OPERATIONS 434,157 614,166 1,502,382 2,550,705 6,617,300 39%20,951,385 9,934,492 TOTAL 9,652,868 10,765,028 17,542,468 37,960,364 72,292,000 53%64,839,146 32,468,266 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 8/31/2020 @ 92% of the FISCAL YEAR 2020