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HomeMy WebLinkAboutQuarterly Treasurers Report - Feb 2021#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 2,157 0 2,157 630,000 0%87,612 87,612 47 AIRPORT OPERATIONS -3,850 26,883 23,033 64,800 36%457 5,500 49 AIRPORT RESERVE 0 43,000 0%947,995 947,995 36 ARTS PROMULGATION 16,666 16,666 71,800 23%53,623 53,623 82 BROADBAND FIBER INITIATIVE 2,000 2,000 30,000 7%18,513 18,513 28 BUILDING SAFETY AND P&Z 247,236 37,000 227,088 511,324 2,220,800 23%1,278,542 1,312,421 95 CITY 501c3 FOUNDATION 0 23,800 0%5,069 5,069 85 COMMUNITY SAFETY LIGHTING 24,164 24,164 494,300 5%409,447 393,179 32 EDS FIRE STATION ADDITION 0 400,000 0% 83 EI BUSINESS COMPETITION 15,000 259 15,259 42,100 36%20,671 20,671 19 FIRE DISTRICT 4,670 0 4,670 1,948,100 0%1,703,618 1,703,618 21 FIRE EMPLOYEES TRUST 0 24,900 0%21,982 21,982 20 FIRE IMPACT FEES 29,166 29,166 152,300 19%55,706 55,706 18 FIRE JOINT EQUIPMENT 2,664 0 2,664 1,176,800 0%1,143,792 1,146,457 17 FIRE OPERATIONS 742,918 80,857 771,632 1,595,407 3,898,500 41%-304,539 -134,157 37 FIRE PARAMEDIC CARE UNIT 328,023 104,730 432,753 587,100 74%-81,026 105,308 01 GENERAL 2,236,883 47,977 3,168,231 5,453,091 14,348,600 38%7,013,487 9,204,837 29 GEOGRAPHIC INFORMATION SYS.72,582 83,300 155,882 361,000 43%-26,456 -57,211 51 GOLF COURSE CONSTRUCTION 0 100,100 0%-407,465 -407,465 50 GOLF COURSE OPERATIONS 86,119 29,907 154,024 270,050 869,500 31%-64,451 -43,604 15 HIGH 5 & OTHER GRANTS 0 80,500 0%69,700 69,700 24 LEGACY FLIGHT MUSEUM 9,608 9,608 147,000 7%70,304 71,195 53-58 LID CONSTRUCTION FUNDS 76,576 391,219 467,795 1,579,000 30%-514,336 -297,423 59-79 LID DEBT SERVICE FUNDS 0 330,700 0%-258,358 -162,737 45 MAYOR'S YOUTH COMMITTEE 90 90 9,200 1%8,230 8,256 41 PARK CONSTRUCTION 529,406 0 529,406 1,408,600 38%-35,768 -35,768 38 PARKS IMPACT FEES 15,554 16,000 31,554 638,600 5%165,786 165,786 14 POLICE ANIMAL CONTROL 36,001 41,645 77,646 199,300 39%533 5,634 08 POLICE D.A.R.E.800 800 32,200 2%29,566 18,061 09 POLICE DRUG INTERD./EDUCATION 319 319 9,200 3%9,564 9,564 07 POLICE IMPACT FEES -66 -66 206,700 0%145,664 145,664 91 POLICE SHOP WITH A COP 12,342 12,342 62,800 20%47,401 47,401 13 POLICE SMALL GRANTS 4,018 2,294 6,312 45,100 14%-642 -642 03 RECREATION PROGRAMS 25,362 77,697 103,059 318,800 32%1,355 -482 22 REVOLVING LOAN 0 43,200 0%1,417,735 478,778 81 REXBURG CULTURAL ARTS 15,244 11,850 27,094 119,500 23%10,225 11,569 23 REXBURG RAPIDS 17,508 19,373 35,843 72,724 582,500 12%57,247 61,241 40 ROMANCE THEATER 8,527 188,073 15,532 212,132 92,300 230%-178,215 -175,166 25 SANITATION OPERATIONS 124,585 93,750 833,136 1,051,471 2,540,000 41%2,565,442 1,175,576 35 SEWER CAPITAL RESERVE 17,991 17,991 2,288,700 1%2,258,141 2,258,141 27 SEWER OPERATIONS 305,798 537,500 1,132,396 1,975,694 9,008,900 22%26,132,868 4,730,524 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%1,670,811 1,670,811 44 STREET NEW CONSTRUCTION 237,123 0 237,123 5,045,800 5%101,943 99,659 02 STREET OPERATIONS 227,755 35,749 554,876 818,380 3,641,400 22%436,778 483,452 43 STREET REPAIR CONTRACTS 0 2,362,600 0%1,041,783 760,087 04 TABERNACLE (Aud. & Museum)26,801 12,250 25,102 64,153 225,500 28%64,985 69,774 05 TABERNACLE ORCHESTRA 803 803 5,400 15%1,342 1,342 39 TRAILS COMMITTEE 67 0 67 321,000 0%125,358 125,358 90 VETERANS MEMORIAL TRUST 0 1,600 0%1,334 1,334 34 WATER CAPITAL RESERVE 0 2,444,500 0%2,501,676 2,501,676 42 WATER CONSTRUCTION 293,906 0 293,906 1,838,000 16%-293,906 -293,906 26 WATER OPERATIONS 206,221 312,500 674,283 1,193,004 5,697,100 21%19,215,438 7,482,598 TOTAL 4,711,581 3,354,767 8,461,903 16,528,251 71,498,900 23%67,960,003 35,140,553 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 2/28/2021 @ 42% of the FISCAL YEAR 2021