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HomeMy WebLinkAboutQuarterly Treasurers Report - Dec 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 0 630,000 0%86,475 86,477 47 AIRPORT OPERATIONS 13,416 13,416 64,800 21%8,727 -1,008 49 AIRPORT RESERVE 0 43,000 0%942,474 942,474 36 ARTS PROMULGATION 9,999 9,999 71,800 14%60,305 60,305 82 BROADBAND FIBER INITIATIVE 0 30,000 0%20,513 20,513 28 BUILDING SAFETY AND P&Z 155,180 37,000 147,737 339,917 2,187,600 16%1,237,063 1,278,176 95 CITY 501c3 FOUNDATION 0 23,800 0%5,069 5,069 85 COMMUNITY SAFETY LIGHTING 11,239 11,239 494,300 2%381,148 363,503 32 EDS FIRE STATION ADDITION 0 400,000 0% 83 EI BUSINESS COMPETITION 15,000 259 15,259 42,100 36%19,421 19,681 19 FIRE DISTRICT 0 1,948,100 0%1,145,811 1,145,811 21 FIRE EMPLOYEES TRUST 0 24,900 0%21,655 21,655 20 FIRE IMPACT FEES 17,499 17,499 152,300 11%63,722 63,722 18 FIRE JOINT EQUIPMENT 0 1,176,800 0%1,017,922 957,420 17 FIRE OPERATIONS 428,128 80,372 459,027 967,527 3,898,500 25%-325,801 -222,755 37 FIRE PARAMEDIC CARE UNIT 324,564 103,050 427,614 587,100 73%-349,898 -469,665 01 GENERAL 1,392,772 36,285 2,057,485 3,486,542 13,464,400 26%4,904,246 6,708,201 29 GEOGRAPHIC INFORMATION SYS.42,565 65,730 108,295 361,000 30%-49,257 -37,774 51 GOLF COURSE CONSTRUCTION 0 100,100 0%-411,631 -411,631 50 GOLF COURSE OPERATIONS 62,756 12,915 117,599 193,270 859,500 22%-4,646 20,600 15 HIGH 5 & OTHER GRANTS 0 80,500 0%69,645 69,645 24 LEGACY FLIGHT MUSEUM 6,803 6,803 147,000 5%69,496 71,946 53-58 LID CONSTRUCTION FUNDS 75,494 58,115 133,609 1,579,000 8%-180,151 -179,014 59-79 LID DEBT SERVICE FUNDS 0 330,700 0%-272,545 -262,147 45 MAYOR'S YOUTH COMMITTEE 44 44 9,200 0%8,192 8,192 41 PARK CONSTRUCTION 227,518 0 227,518 605,000 38%266,019 266,019 38 PARKS IMPACT FEES 14,223 7,500 21,723 503,100 4%151,710 157,789 14 POLICE ANIMAL CONTROL 21,456 24,423 45,879 199,300 23%513 7,094 08 POLICE D.A.R.E.800 800 32,200 2%28,149 16,644 09 POLICE DRUG INTERD./EDUCATION 0 9,200 0%9,883 9,883 07 POLICE IMPACT FEES -46 -46 206,700 0%141,949 141,949 91 POLICE SHOP WITH A COP 11,526 11,526 62,800 18%41,612 42,417 13 POLICE SMALL GRANTS 1,106 789 1,895 45,100 4%-185 -3,659 03 RECREATION PROGRAMS 12,619 38,745 51,364 318,800 16%5,257 -4,699 22 REVOLVING LOAN 0 43,200 0%1,416,471 414,271 81 REXBURG CULTURAL ARTS 9,521 8,167 17,688 119,500 15%6,348 10,949 23 REXBURG RAPIDS 10,704 13 18,291 29,008 582,500 5%88,403 92,742 40 ROMANCE THEATER 5,111 105,203 9,319 119,633 92,300 130%-99,283 -96,345 25 SANITATION OPERATIONS 74,981 56,250 505,721 636,952 2,540,000 25%2,577,892 1,151,653 35 SEWER CAPITAL RESERVE 0 2,288,700 0%1,909,894 1,909,894 27 SEWER OPERATIONS 187,581 322,500 658,503 1,168,584 8,508,900 14%26,382,723 4,664,411 52 SEWER PLANT CONSTRUCTION 0 0% 84 STREET 2nd EAST & MOODY RD CONST.784,078 0 784,078 600,000 131%-784,078 -670,497 33 STREET IMPACT FEES 0 2,085,700 0%1,660,072 1,660,072 44 STREET NEW CONSTRUCTION 220,230 0 220,230 5,045,800 4%118,835 218,407 02 STREET OPERATIONS 135,266 35,168 316,259 486,693 3,641,400 13%-292,855 -240,209 43 STREET REPAIR CONTRACTS 0 2,362,600 0%1,041,783 760,087 04 TABERNACLE (Aud. & Museum)17,167 16,549 33,716 225,500 15%66,032 73,226 05 TABERNACLE ORCHESTRA 472 472 5,400 9%623 745 39 TRAILS COMMITTEE 67 0 67 321,000 0%116,191 116,206 90 VETERANS MEMORIAL TRUST 0 1,600 0%1,251 1,251 34 WATER CAPITAL RESERVE 0 2,444,500 0%2,481,195 2,481,195 42 WATER CONSTRUCTION 0 1,838,000 0% 26 WATER OPERATIONS 130,524 187,500 406,541 724,565 5,693,900 13%19,328,191 7,468,009 TOTAL 3,012,001 2,209,816 5,091,561 10,313,378 69,129,200 15%65,132,550 30,908,900 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 12/31/2020 @ 25% of the FISCAL YEAR 2021