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Home My WebLink AboutQuarterly Treasurers Report - July 2021#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 13,376 0 13,376 630,000 2%90,787 90,787 47 AIRPORT OPERATIONS 2,274 21,070 44,053 67,397 109,800 61%-31,029 -32,060 49 AIRPORT RESERVE 0 43,000 0%961,064 961,064 36 ARTS PROMULGATION 33,333 33,333 71,800 46%36,957 36,957 82 BROADBAND FIBER INITIATIVE 26,057 2,000 28,057 3,191,900 1%-7,543 2,056 28 BUILDING SAFETY AND P&Z 486,037 37,472 485,796 1,009,305 2,220,800 45%1,423,506 1,463,413 95 CITY 501c3 FOUNDATION 0 23,800 0%5,069 5,069 85 COMMUNITY SAFETY LIGHTING 15,210 52,043 67,253 494,300 14%470,723 453,784 32 EDS FIRE STATION ADDITION 0 400,000 0% 83 EI BUSINESS COMPETITION 15,000 50,259 65,259 42,100 155%23,796 23,796 19 FIRE DISTRICT 4,670 439,050 443,720 1,948,100 23%1,410,508 1,410,508 21 FIRE EMPLOYEES TRUST 96 96 24,900 0%23,967 23,967 20 FIRE IMPACT FEES 58,333 58,333 152,300 38%43,474 43,474 18 FIRE JOINT EQUIPMENT 2,672 0 2,672 1,176,800 0%1,187,945 1,187,945 17 FIRE OPERATIONS 1,534,903 100,241 1,636,470 3,271,614 3,898,500 84%-317,078 -143,653 37 FIRE PARAMEDIC CARE UNIT 417,534 178,715 596,249 845,100 71%-243,066 -43,263 01 GENERAL 4,441,787 231,207 6,193,482 10,866,476 18,086,200 60%9,857,597 11,957,544 29 GEOGRAPHIC INFORMATION SYS.146,481 135,439 281,920 361,000 78%-39,032 -27,476 51 GOLF COURSE CONSTRUCTION 79,461 50,097 129,558 174,600 74%-501,606 -541,606 50 GOLF COURSE OPERATIONS 291,256 66,319 398,253 755,828 1,029,500 73%322,295 414,346 15 HIGH 5 & OTHER GRANTS 0 80,500 0%69,752 69,752 24 LEGACY FLIGHT MUSEUM 49,465 49,465 147,000 34%129,905 132,732 53-58 LID CONSTRUCTION FUNDS 79,233 619,872 699,105 1,579,000 44%-745,646 -616,246 59-79 LID DEBT SERVICE FUNDS 0 330,700 0%-257,210 -160,795 45 MAYOR'S YOUTH COMMITTEE 319 319 9,200 3% 41 PARK CONSTRUCTION 752,029 0 752,029 1,608,600 47%-94,850 -94,259 38 PARKS IMPACT FEES 15,741 28,500 44,241 638,600 7%286,013 286,013 14 POLICE ANIMAL CONTROL 70,044 89,396 159,440 199,300 80%580 8,282 08 POLICE D.A.R.E.11,562 11,562 32,200 36%29,592 31,204 09 POLICE DRUG INTERD./EDUCATION 4,729 4,729 9,200 51%5,155 5,155 07 POLICE IMPACT FEES -66 -66 206,700 0%175,578 175,578 91 POLICE SHOP WITH A COP 12,342 12,342 62,800 20%47,429 47,429 13 POLICE SMALL GRANTS 15,755 11,628 27,383 45,100 61%-617 273 03 RECREATION PROGRAMS 60,491 198,264 258,755 323,500 80%-6,485 -8,902 22 REVOLVING LOAN 2,846 2,846 43,200 7%1,426,300 499,003 81 REXBURG CULTURAL ARTS 30,024 18,399 48,423 119,500 41%45,503 47,297 23 REXBURG RAPIDS 136,490 26,865 179,132 342,487 582,500 59%134,771 156,763 40 ROMANCE THEATER 17,789 241,238 30,199 289,226 433,600 67%-219,393 -218,021 25 SANITATION OPERATIONS 244,565 187,500 1,715,140 2,147,205 2,540,000 85%2,668,114 1,450,753 35 SEWER CAPITAL RESERVE 17,991 17,991 2,288,700 1%2,831,551 2,696,291 27 SEWER OPERATIONS 604,364 1,075,000 2,291,666 3,971,030 9,008,900 44%25,903,157 4,981,730 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%1,746,927 1,746,927 44 STREET NEW CONSTRUCTION 547,978 0 547,978 5,045,800 11%-208,912 -208,912 02 STREET OPERATIONS 461,020 374,199 1,332,725 2,167,944 3,878,400 56%1,756,744 1,803,360 43 STREET REPAIR CONTRACTS 26,536 0 26,536 2,599,600 1%1,015,247 760,046 04 TABERNACLE (Aud. & Museum)53,671 12,250 51,563 117,484 225,500 52%90,586 95,544 05 TABERNACLE ORCHESTRA 0 5,400 0% 39 TRAILS COMMITTEE 2,031 0 2,031 321,000 1%146,310 146,310 90 VETERANS MEMORIAL TRUST 0 1,600 0% 34 WATER CAPITAL RESERVE 0 2,444,500 0%2,713,712 2,713,712 42 WATER CONSTRUCTION 388,694 0 388,694 1,838,000 21%-388,694 -388,694 26 WATER OPERATIONS 398,049 625,000 1,524,164 2,547,213 5,697,100 45%19,276,472 7,706,734 TOTAL 9,412,534 5,753,607 17,947,255 33,113,396 79,955,900 41%72,509,367 40,365,153 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 7/31/2021 @ 83% of the FISCAL YEAR 2021