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Home My WebLink AboutQuarterly Treasurers Report - Oct 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT CASH BAL. 48 AIRPORT CONSTRUCTION 0 630,000 0%86,069 47 AIRPORT OPERATIONS 2,653 2,653 64,800 4%9,768 49 AIRPORT RESERVE 0 43,000 0%934,671 36 ARTS PROMULGATION 0 71,800 0%987 82 BROADBAND FIBER INITIATIVE 0 30,000 0%-186 28 BUILDING SAFETY AND P&Z 49,273 37,000 48,632 134,905 2,187,600 6%1,384,288 95 CITY 501c3 FOUNDATION 0 23,800 0%3,830 85 COMMUNITY SAFETY LIGHTING 26 26 494,300 0%334,990 83 EI BUSINESS COMPETITION 0 42,100 0%32,806 19 FIRE DISTRICT 0 1,948,100 0%1,374,810 21 FIRE EMPLOYEES TRUST 0 24,900 0%21,331 20 FIRE IMPACT FEES 0 152,300 0%79,333 18 FIRE JOINT EQUIPMENT 0 1,176,800 0%794,521 17 FIRE OPERATIONS 137,730 80,372 109,084 327,186 3,898,500 8%-530,592 37 FIRE PARAMEDIC CARE UNIT 190,820 56,605 247,425 587,100 42%-765,502 01 GENERAL 443,388 12,581 466,245 922,214 13,464,400 7%4,955,394 29 GEOGRAPHIC INFORMATION SYS.13,714 11,354 25,068 361,000 7%-51,577 51 GOLF COURSE CONSTRUCTION 0 100,100 0%-467,978 50 GOLF COURSE OPERATIONS 24,797 8,456 31,931 65,184 859,500 8%181,008 15 HIGH 5 & OTHER GRANTS 0 80,500 0%79,113 24 LEGACY FLIGHT MUSEUM 2,720 2,720 147,000 2%67,437 53-58 LID CONSTRUCTION FUNDS 73,934 750 74,684 1,579,000 5%-1,811,068 59-79 LID DEBT SERVICE FUNDS 0 330,700 0%287,822 45 MAYOR'S YOUTH COMMITTEE 44 44 9,200 0%8,106 41 PARK CONSTRUCTION 52,104 0 52,104 605,000 9%-48,988 38 PARKS IMPACT FEES 2,658 0 2,658 503,100 1%464,117 14 POLICE ANIMAL CONTROL 6,897 7,125 14,022 199,300 7%5,984 08 POLICE D.A.R.E.0 32,200 0%15,319 09 POLICE DRUG INTERD./EDUCATION 0 9,200 0%9,883 07 POLICE IMPACT FEES -23 -23 206,700 0%138,607 91 POLICE SHOP WITH A COP 0 62,800 0%44,939 13 POLICE SMALL GRANTS 176 239 415 45,100 1%-1,912 03 RECREATION PROGRAMS 4,894 15,321 20,215 318,800 6%9,618 22 REVOLVING LOAN 0 43,200 0%404,169 81 REXBURG CULTURAL ARTS 2,920 2,662 5,582 119,500 5%36,572 23 REXBURG RAPIDS 3,402 13 10,537 13,952 582,500 2%95,629 40 ROMANCE THEATER 1,633 7,040 1,878 10,551 92,300 11%154,424 25 SANITATION OPERATIONS 23,960 103,696 127,656 2,540,000 5%1,123,066 35 SEWER CAPITAL RESERVE 0 2,288,700 0%2,240,237 27 SEWER OPERATIONS 58,694 124,457 183,151 8,508,900 2%4,491,153 52 SEWER PLANT CONSTRUCTION 0 0 0 0% 84 STREET 2nd EAST & MOODY RD CONST.16,000 0 16,000 600,000 3%-277,916 33 STREET IMPACT FEES 0 2,085,700 0%1,954,804 44 STREET NEW CONSTRUCTION 0 5,045,800 0%-273,885 02 STREET OPERATIONS 39,112 42,515 81,627 3,641,400 2%1,752,458 43 STREET REPAIR CONTRACTS 0 2,362,600 0%338,050 04 TABERNACLE (Aud. & Museum)4,814 3,296 8,110 225,500 4%67,622 05 TABERNACLE ORCHESTRA 0 5,400 0%-479 39 TRAILS COMMITTEE 0 321,000 0%105,955 90 VETERANS MEMORIAL TRUST 0 1,600 0%1,126 34 WATER CAPITAL RESERVE 0 2,444,500 0%2,470,961 42 WATER CONSTRUCTION 0 1,838,000 0%-2,593,362 26 WATER OPERATIONS 41,710 63,471 105,181 5,693,900 2%10,336,351 TOTAL 1,047,934 290,158 1,105,218 2,443,310 68,729,200 4%30,073,883 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 10/31/2020 @ 8% of the FISCAL YEAR 2021