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Home My WebLink AboutQuarterly Treasurers Report - Nov 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 0 630,000 0%79,061 79,061 47 AIRPORT OPERATIONS 6,127 6,127 64,800 9%-4,630 -3,750 49 AIRPORT RESERVE 0 43,000 0%939,974 939,974 36 ARTS PROMULGATION 6,666 6,666 71,800 9%63,639 63,639 82 BROADBAND FIBER INITIATIVE 0 30,000 0%20,513 20,513 28 BUILDING SAFETY AND P&Z 97,430 37,000 98,666 233,096 2,187,600 11%1,277,787 1,310,573 95 CITY 501c3 FOUNDATION 0 23,800 0%4,069 4,069 85 COMMUNITY SAFETY LIGHTING 5,489 5,489 494,300 1%366,506 349,916 32 EDS FIRE STATION ADDITION 0 400,000 0% 83 EI BUSINESS COMPETITION 0 42,100 0%34,056 34,056 19 FIRE DISTRICT 0 1,948,100 0%1,145,805 1,145,805 21 FIRE EMPLOYEES TRUST 0 24,900 0%21,541 21,541 20 FIRE IMPACT FEES 11,666 11,666 152,300 8%69,063 69,063 18 FIRE JOINT EQUIPMENT 0 1,176,800 0%1,009,172 909,241 17 FIRE OPERATIONS 268,526 80,372 262,675 611,573 3,898,500 16%-330,360 -631,407 37 FIRE PARAMEDIC CARE UNIT 313,770 99,245 413,015 587,100 70%-474,551 -532,004 01 GENERAL 881,421 22,690 1,443,162 2,347,273 13,464,400 17%3,627,162 5,268,095 29 GEOGRAPHIC INFORMATION SYS.27,690 54,838 82,528 361,000 23%-52,444 -92,150 51 GOLF COURSE CONSTRUCTION 0 100,100 0%-413,715 -413,715 50 GOLF COURSE OPERATIONS 49,624 12,915 89,524 152,063 859,500 18%13,116 42,461 15 HIGH 5 & OTHER GRANTS 0 80,500 0%69,645 69,645 24 LEGACY FLIGHT MUSEUM 4,452 4,452 147,000 3%70,761 72,203 53-58 LID CONSTRUCTION FUNDS 75,229 57,137 132,366 1,579,000 8%-178,907 -121,225 59-79 LID DEBT SERVICE FUNDS 0 330,700 0%-273,182 -264,902 45 MAYOR'S YOUTH COMMITTEE 44 44 9,200 0%8,068 8,068 41 PARK CONSTRUCTION 226,947 0 226,947 605,000 38%249,440 250,763 38 PARKS IMPACT FEES 8,112 5,000 13,112 503,100 3%155,542 157,720 14 POLICE ANIMAL CONTROL 13,632 16,425 30,057 199,300 15%1,172 9,097 08 POLICE D.A.R.E.800 800 32,200 2%18,941 16,736 09 POLICE DRUG INTERD./EDUCATION 0 9,200 0%9,883 9,883 07 POLICE IMPACT FEES -46 -46 206,700 0%140,981 140,981 91 POLICE SHOP WITH A COP 10,722 10,722 62,800 17%34,232 44,954 13 POLICE SMALL GRANTS 382 351 733 45,100 2%976 -2,498 03 RECREATION PROGRAMS 8,850 26,567 35,417 318,800 11%-8,395 -4,807 22 REVOLVING LOAN 0 43,200 0%1,416,083 413,130 81 REXBURG CULTURAL ARTS 6,851 4,146 10,997 119,500 9%-2,317 -576 23 REXBURG RAPIDS 6,804 13 13,794 20,611 582,500 4%90,550 93,574 40 ROMANCE THEATER 3,330 105,203 4,476 113,009 92,300 122%-99,443 -93,979 25 SANITATION OPERATIONS 47,952 37,500 271,431 356,883 2,540,000 14%2,656,050 1,115,244 35 SEWER CAPITAL RESERVE 0 2,288,700 0%1,904,234 1,823,747 27 SEWER OPERATIONS 117,933 215,000 416,518 749,451 8,508,900 9%26,570,215 4,729,233 52 SEWER PLANT CONSTRUCTION 0 0% 84 STREET 2nd EAST & MOODY RD CONST.670,497 0 670,497 600,000 112%-670,497 -962,685 33 STREET IMPACT FEES 0 2,085,700 0%1,657,484 1,657,484 44 STREET NEW CONSTRUCTION 0 5,045,800 0%339,066 -21,150 02 STREET OPERATIONS 80,461 14,224 213,078 307,763 3,641,400 8%-200,500 -137,361 43 STREET REPAIR CONTRACTS 0 2,362,600 0%1,041,783 760,087 04 TABERNACLE (Aud. & Museum)11,791 8,690 20,481 225,500 9%51,298 56,947 05 TABERNACLE ORCHESTRA 0 5,400 0%570 570 39 TRAILS COMMITTEE 0 321,000 0%111,675 111,675 90 VETERANS MEMORIAL TRUST 0 1,600 0%1,209 1,209 34 WATER CAPITAL RESERVE 0 2,444,500 0%2,473,045 2,473,045 42 WATER CONSTRUCTION 0 1,838,000 0% 26 WATER OPERATIONS 83,598 125,000 245,191 453,789 5,693,900 8%19,488,881 7,526,077 TOTAL 2,020,045 1,630,702 3,376,834 7,027,581 69,129,200 10%64,524,307 28,517,870 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 11/30/2020 @ 17% of the FISCAL YEAR 2021