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Home My WebLink AboutQuarterly Treasurers Report - Sept 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 122,950 0 122,950 772,400 16%280 17,791 47 AIRPORT OPERATIONS 23,378 23,378 34,800 67%10,490 9,942 49 AIRPORT RESERVE 0 66,500 0%934,091 934,091 36 ARTS PROMULGATION 65,799 65,799 116,700 56%965 965 82 BROADBAND FIBER INITIATIVE 186 0 186 20,700 1%-186 -186 28 BUILDING SAFETY AND P&Z 582,591 14,804 528,704 1,126,099 2,234,900 50%1,367,209 1,477,306 95 CITY 501c3 FOUNDATION 0 32,000 0%3,830 3,830 85 COMMUNITY SAFETY LIGHTING 80,818 72,199 153,017 373,300 41%320,456 335,824 83 EI BUSINESS COMPETITION 8,793 8,793 42,100 21%32,806 41,599 19 FIRE DISTRICT 89,123 443,934 533,057 1,837,800 29%1,346,204 1,360,134 21 FIRE EMPLOYEES TRUST 7,695 7,695 30,000 26%21,156 21,156 20 FIRE IMPACT FEES 71,810 71,810 135,100 53%77,130 77,130 18 FIRE JOINT EQUIPMENT 111,386 0 111,386 1,089,300 10%794,102 780,740 17 FIRE OPERATIONS 1,803,007 35,925 1,888,549 3,727,481 3,907,600 95%-616,361 -260,987 37 FIRE PARAMEDIC CARE UNIT 424,511 245,149 669,660 783,000 86%-527,306 -516,161 01 GENERAL 5,170,087 258,770 7,208,959 12,637,816 13,258,800 95%4,329,021 5,823,788 29 GEOGRAPHIC INFORMATION SYS.208,631 180,010 388,641 427,400 91%-20,265 -23,971 51 GOLF COURSE CONSTRUCTION 53,775 53,775 100,100 54%-467,978 -467,978 50 GOLF COURSE OPERATIONS 277,351 148,848 397,472 823,671 830,300 99%160,402 226,923 15 HIGH 5 & OTHER GRANTS 5,000 5,000 77,000 6%79,053 84,053 24 LEGACY FLIGHT MUSEUM 59,947 59,947 167,100 36%59,796 60,571 53-58 LID CONSTRUCTION FUNDS 1,740,838 69,480 1,810,318 1,900,000 95%-1,810,318 -1,772,322 59-79 LID DEBT SERVICE FUNDS 39,700 39,700 208,300 19%-42,181 281,696 45 MAYOR'S YOUTH COMMITTEE 650 650 6,300 10%8,056 8,617 41 PARK CONSTRUCTION 1,781,498 0 1,781,498 2,358,600 76%-48,988 60,097 38 PARKS IMPACT FEES 163,578 32,122 195,700 505,100 39%455,571 468,732 14 POLICE ANIMAL CONTROL 83,887 3,752 114,238 201,877 221,500 91%3,305 20,754 08 POLICE D.A.R.E.12,338 12,338 28,400 43%18,324 15,488 09 POLICE DRUG INTERD./EDUCATION 400 400 7,500 5%9,883 9,895 07 POLICE IMPACT FEES 1,810 1,810 82,400 2%134,399 134,399 91 POLICE SHOP WITH A COP 13,488 13,488 56,000 24%44,910 44,951 13 POLICE SMALL GRANTS 15,929 3,144 13,828 32,901 45,800 72%-3,057 -2,345 03 RECREATION PROGRAMS 73,178 3,290 187,388 263,856 325,600 81%6,129 32,843 22 REVOLVING LOAN 15,441 9,721 25,162 61,800 41%1,408,229 394,938 81 REXBURG CULTURAL ARTS 27,216 43,224 70,440 134,000 53%36,572 42,782 23 REXBURG RAPIDS 188,942 255,675 195,847 640,464 873,400 73%102,306 173,297 40 ROMANCE THEATER 27,746 139,724 27,906 195,376 457,500 43%152,785 165,244 25 SANITATION OPERATIONS 280,530 210,000 1,800,631 2,291,161 2,299,300 100%2,415,773 1,066,770 35 SEWER CAPITAL RESERVE 27,562 27,562 834,000 3%2,488,755 2,249,688 27 SEWER OPERATIONS 685,972 1,320,000 2,813,154 4,819,126 8,673,100 56%24,881,434 4,245,639 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%1,948,010 1,948,010 44 STREET NEW CONSTRUCTION 825,180 0 825,180 6,826,100 12%-254,835 -183,814 02 STREET OPERATIONS 517,454 696,335 1,234,380 2,448,169 4,044,600 61%1,073,939 1,233,212 43 STREET REPAIR CONTRACTS 618,790 10,821 629,611 1,650,400 38%619,745 338,700 04 TABERNACLE (Aud. & Museum)62,053 51,644 113,697 128,700 88%66,767 74,167 05 TABERNACLE ORCHESTRA 4,654 4,649 9,303 12,800 73%-479 -325 39 TRAILS COMMITTEE 3,500 544 4,044 126,700 3%105,955 105,955 90 VETERANS MEMORIAL TRUST 66 0 66 1,800 4%1,126 1,126 34 WATER CAPITAL RESERVE 0 384,700 0%2,451,805 2,451,805 42 WATER CONSTRUCTION 2,593,362 0 2,593,362 2,864,300 91%-2,593,362 -2,576,538 26 WATER OPERATIONS 480,269 669,999 1,698,961 2,849,229 6,617,300 43%20,997,936 10,175,814 TOTAL 10,909,354 12,183,484 19,665,659 42,758,497 72,292,000 59%62,321,473 30,933,919 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 * FY20 September 30th Unaudited Report prior to making all of the yearend adjustments CITY OF REXBURG TREASURER’S EXPENDITURE REPORT BY FUND FISCAL YEAR TO DATE ENDING 9/30/2020 @ 100% of the FISCAL YEAR 2020