Loading...
HomeMy WebLinkAboutQuarterly Treasurers Report - Jan 2020#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 0 630,000 0%87,986 87,986 47 AIRPORT OPERATIONS 15,273 15,273 64,800 24%7,046 3,891 49 AIRPORT RESERVE 0 43,000 0%942,808 942,808 36 ARTS PROMULGATION 9,999 9,999 71,800 14%60,289 60,289 82 BROADBAND FIBER INITIATIVE 0 30,000 0%20,513 20,513 28 BUILDING SAFETY AND P&Z 203,256 37,000 176,086 416,342 2,220,800 19%1,191,613 1,225,766 95 CITY 501c3 FOUNDATION 0 23,800 0%5,069 5,069 85 COMMUNITY SAFETY LIGHTING 18,421 18,421 494,300 4%394,625 377,267 32 EDS FIRE STATION ADDITION 0 400,000 0% 83 EI BUSINESS COMPETITION 15,000 259 15,259 42,100 36%19,421 19,421 19 FIRE DISTRICT 0 1,948,100 0%1,708,288 1,708,288 21 FIRE EMPLOYEES TRUST 0 24,900 0%21,779 21,779 20 FIRE IMPACT FEES 17,499 17,499 152,300 11%65,971 65,971 18 FIRE JOINT EQUIPMENT 0 1,176,800 0%1,018,163 1,018,163 17 FIRE OPERATIONS 602,497 80,857 609,119 1,292,473 3,898,500 33%-572,102 -381,036 37 FIRE PARAMEDIC CARE UNIT 326,362 103,694 430,056 587,100 73%-210,492 -23,718 01 GENERAL 1,818,993 36,285 2,397,672 4,252,950 14,171,600 30%7,464,229 9,670,034 29 GEOGRAPHIC INFORMATION SYS.57,665 74,601 132,266 361,000 37%-73,228 -63,572 51 GOLF COURSE CONSTRUCTION 0 100,100 0%-411,631 -411,631 50 GOLF COURSE OPERATIONS 74,157 14,715 136,334 225,206 869,500 26%-33,384 -8,259 15 HIGH 5 & OTHER GRANTS 0 80,500 0%69,680 69,680 24 LEGACY FLIGHT MUSEUM 8,607 8,607 147,000 6%67,905 69,258 53-58 LID CONSTRUCTION FUNDS 76,530 174,306 250,836 1,579,000 16%-297,377 -181,123 59-79 LID DEBT SERVICE FUNDS 0 330,700 0%-266,872 -208,026 45 MAYOR'S YOUTH COMMITTEE 44 44 9,200 0%8,192 8,192 41 PARK CONSTRUCTION 526,408 0 526,408 1,378,600 38%-32,770 -32,770 38 PARKS IMPACT FEES 14,223 11,000 25,223 638,600 4%160,859 160,859 14 POLICE ANIMAL CONTROL 28,515 32,442 60,957 199,300 31%-12,388 -5,795 08 POLICE D.A.R.E.800 800 32,200 2%28,149 16,644 09 POLICE DRUG INTERD./EDUCATION 319 319 9,200 3%9,564 9,564 07 POLICE IMPACT FEES -66 -66 206,700 0%143,608 143,608 91 POLICE SHOP WITH A COP 12,342 12,342 62,800 20%47,392 47,430 13 POLICE SMALL GRANTS 1,667 1,082 2,749 45,100 6%-384 -384 03 RECREATION PROGRAMS 19,713 52,970 72,683 318,800 23%6,666 4,483 22 REVOLVING LOAN 0 43,200 0%1,417,312 416,632 81 REXBURG CULTURAL ARTS 12,546 9,239 21,785 119,500 18%2,251 4,064 23 REXBURG RAPIDS 14,106 19,373 29,697 63,176 582,500 11%54,269 58,434 40 ROMANCE THEATER 6,956 105,203 11,784 123,943 92,300 134%-103,593 -101,096 25 SANITATION OPERATIONS 100,338 56,250 623,305 779,893 2,540,000 31%2,610,915 1,204,243 35 SEWER CAPITAL RESERVE 0 2,288,700 0%2,262,492 1,925,727 27 SEWER OPERATIONS 246,473 322,500 810,538 1,379,511 9,008,900 15%26,326,481 4,692,026 52 SEWER PLANT CONSTRUCTION 0 0% 84 STREET 2nd EAST & MOODY RD CONST.786,558 0 786,558 600,000 131%-786,558 -786,558 33 STREET IMPACT FEES 0 2,085,700 0%1,665,579 1,665,579 44 STREET NEW CONSTRUCTION 237,123 0 237,123 5,045,800 5%101,943 110,292 02 STREET OPERATIONS 181,169 35,749 403,632 620,550 3,641,400 17%503,267 551,877 43 STREET REPAIR CONTRACTS 0 2,362,600 0%1,041,783 760,087 04 TABERNACLE (Aud. & Museum)22,184 12,250 21,845 56,279 225,500 25%44,362 51,942 05 TABERNACLE ORCHESTRA 803 803 5,400 15%292 292 39 TRAILS COMMITTEE 67 0 67 321,000 0%116,191 116,191 90 VETERANS MEMORIAL TRUST 0 1,600 0%1,251 1,251 34 WATER CAPITAL RESERVE 0 2,444,500 0%2,488,138 2,488,138 42 WATER CONSTRUCTION 86,824 0 86,824 1,838,000 5%-86,824 -86,824 26 WATER OPERATIONS 168,546 187,500 479,164 835,210 5,697,100 15%19,376,743 7,502,082 TOTAL 3,885,143 2,650,415 6,242,810 12,778,368 71,291,900 18%68,675,481 35,015,028 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 1/31/2021 @ 33% of the FISCAL YEAR 2021