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Home My WebLink AboutQuarterly Treasurers Report - Apr 2021#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 2,157 0 2,157 630,000 0%89,323 89,323 47 AIRPORT OPERATIONS 306 21,070 32,386 53,762 79,800 67%-26,962 -8,433 49 AIRPORT RESERVE 0 43,000 0%952,995 952,995 36 ARTS PROMULGATION 23,333 23,333 71,800 32%46,956 46,956 82 BROADBAND FIBER INITIATIVE 392 2,000 2,392 30,000 8%18,121 18,228 28 BUILDING SAFETY AND P&Z 338,974 37,000 328,935 704,909 2,220,800 32%1,423,834 1,458,005 95 CITY 501c3 FOUNDATION 0 23,800 0%5,069 5,069 85 COMMUNITY SAFETY LIGHTING 15,210 35,337 50,547 494,300 10%424,316 404,372 32 EDS FIRE STATION ADDITION 0 400,000 0% 83 EI BUSINESS COMPETITION 15,000 50,259 65,259 42,100 155%21,921 21,921 19 FIRE DISTRICT 4,670 439,050 443,720 1,948,100 23%1,359,068 1,359,068 21 FIRE EMPLOYEES TRUST 96 96 24,900 0%22,236 22,332 20 FIRE IMPACT FEES 40,833 40,833 152,300 27%54,215 54,215 18 FIRE JOINT EQUIPMENT 2,672 0 2,672 1,176,800 0%1,161,284 1,161,284 17 FIRE OPERATIONS 1,073,212 95,547 1,145,187 2,313,946 3,898,500 59%-155,486 44,499 37 FIRE PARAMEDIC CARE UNIT 350,398 125,468 475,866 587,100 81%-122,550 70,811 01 GENERAL 3,079,891 89,661 4,472,911 7,642,463 14,721,800 52%5,884,876 8,214,526 29 GEOGRAPHIC INFORMATION SYS.101,898 105,974 207,872 361,000 58%-48,233 -38,541 51 GOLF COURSE CONSTRUCTION 79,461 0 79,461 174,600 46%-482,760 -522,760 50 GOLF COURSE OPERATIONS 125,377 47,438 218,017 390,832 1,029,500 38%102,278 143,379 15 HIGH 5 & OTHER GRANTS 0 80,500 0%69,700 69,700 24 LEGACY FLIGHT MUSEUM 12,070 12,070 147,000 8%71,896 72,579 53-58 LID CONSTRUCTION FUNDS 76,576 391,263 467,839 1,579,000 30%-514,380 -514,380 59-79 LID DEBT SERVICE FUNDS 0 330,700 0%-257,210 -156,541 45 MAYOR'S YOUTH COMMITTEE 319 319 9,200 3% 41 PARK CONSTRUCTION 565,217 0 565,217 1,408,600 40%-69,329 -54,039 38 PARKS IMPACT FEES 15,688 21,000 36,688 638,600 6%250,727 250,727 14 POLICE ANIMAL CONTROL 49,459 67,233 116,692 199,300 59%-6,321 562 08 POLICE D.A.R.E.5,013 5,013 32,200 16%29,779 18,467 09 POLICE DRUG INTERD./EDUCATION 4,123 4,123 9,200 45%5,760 5,760 07 POLICE IMPACT FEES -66 -66 206,700 0%165,278 165,278 91 POLICE SHOP WITH A COP 12,342 12,342 62,800 20%47,401 47,401 13 POLICE SMALL GRANTS 7,107 4,475 11,582 45,100 26%2,753 3,613 03 RECREATION PROGRAMS 35,039 109,091 144,130 323,500 45%1,917 -4,095 22 REVOLVING LOAN 2,846 2,846 43,200 7%1,426,167 498,870 81 REXBURG CULTURAL ARTS 20,675 14,704 35,379 119,500 30%15,224 16,581 23 REXBURG RAPIDS 24,312 26,865 53,091 104,268 582,500 18%49,523 63,185 40 ROMANCE THEATER 12,365 234,672 22,432 269,469 358,600 75%-219,986 -218,132 25 SANITATION OPERATIONS 173,037 131,250 1,190,637 1,494,924 2,540,000 59%2,403,490 1,034,348 35 SEWER CAPITAL RESERVE 17,991 17,991 2,288,700 1%2,584,573 2,364,936 27 SEWER OPERATIONS 424,941 752,500 1,599,061 2,776,502 9,008,900 31%26,142,002 4,903,026 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%1,712,633 1,712,633 44 STREET NEW CONSTRUCTION 238,863 0 238,863 5,045,800 5%100,203 101,403 02 STREET OPERATIONS 319,612 51,449 875,823 1,246,884 3,641,400 34%172,598 216,016 43 STREET REPAIR CONTRACTS 41 0 41 2,362,600 0%1,041,741 760,087 04 TABERNACLE (Aud. & Museum)37,145 12,250 40,746 90,141 225,500 40%68,165 72,552 05 TABERNACLE ORCHESTRA 0 5,400 0% 39 TRAILS COMMITTEE 67 0 67 321,000 0%134,524 134,524 90 VETERANS MEMORIAL TRUST 0 1,600 0% 34 WATER CAPITAL RESERVE 0 2,444,500 0%2,618,642 2,618,642 42 WATER CONSTRUCTION 298,536 0 298,536 1,838,000 16%-298,536 -298,536 26 WATER OPERATIONS 281,756 437,500 934,203 1,653,459 5,697,100 29%19,163,746 7,508,023 TOTAL 6,455,504 4,038,310 12,398,183 22,891,997 72,392,600 32%66,856,623 34,103,881 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 4/30/2021 @ 58% of the FISCAL YEAR 2021