The URL can be used to link to this page

Home My WebLink AboutQuarterly Treasurers Report - Aug 2021#FUND WAGES CAPITAL OTHER TOTAL BUDGET SPENT FUND BAL.CASH BAL. 48 AIRPORT CONSTRUCTION 13,376 0 13,376 630,000 2%118,350 118,350 47 AIRPORT OPERATIONS 2,935 21,070 45,448 69,453 109,800 63%-32,698 -34,273 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 -7,543 28 BUILDING SAFETY AND P&Z 532,557 37,472 536,538 1,106,567 2,220,800 50%1,385,647 1,434,741 95 CITY 501c3 FOUNDATION 0 23,800 0%5,069 5,069 85 COMMUNITY SAFETY LIGHTING 15,210 57,485 72,695 494,300 15%486,406 469,520 32 EDS FIRE STATION ADDITION 0 400,000 0% 83 EI BUSINESS COMPETITION 15,000 62,007 77,007 42,100 183%12,048 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%24,090 24,090 20 FIRE IMPACT FEES 58,333 58,333 152,300 38%45,633 45,633 18 FIRE JOINT EQUIPMENT 2,672 0 2,672 1,176,800 0%1,201,740 1,187,945 17 FIRE OPERATIONS 1,696,662 100,241 1,740,668 3,537,571 3,898,500 91%-549,952 -391,815 37 FIRE PARAMEDIC CARE UNIT 703,032 261,438 964,470 845,100 114%-579,581 -363,675 01 GENERAL 4,888,434 239,370 6,576,507 11,704,311 18,086,200 65%9,183,331 11,418,118 29 GEOGRAPHIC INFORMATION SYS.160,684 156,274 316,958 361,000 88%-74,139 -52,395 51 GOLF COURSE CONSTRUCTION 79,461 50,097 129,558 174,600 74%-501,606 -541,606 50 GOLF COURSE OPERATIONS 356,149 87,719 435,765 879,633 1,029,500 85%345,464 448,803 15 HIGH 5 & OTHER GRANTS 0 80,500 0%69,752 69,752 24 LEGACY FLIGHT MUSEUM 50,503 50,503 147,000 34%133,239 131,177 53-58 LID CONSTRUCTION FUNDS 189,331 625,965 815,296 1,579,000 52%-861,837 -861,580 59-79 LID DEBT SERVICE FUNDS 0 330,700 0%-255,258 -94,131 45 MAYOR'S YOUTH COMMITTEE 319 319 9,200 3% 41 PARK CONSTRUCTION 771,527 0 771,527 1,608,600 48%-114,348 -94,924 38 PARKS IMPACT FEES 21,788 28,500 50,288 638,600 8%299,241 305,288 14 POLICE ANIMAL CONTROL 77,101 98,245 175,346 199,300 88%-13,045 -6,703 08 POLICE D.A.R.E.18,568 18,568 32,200 58%22,586 29,336 09 POLICE DRUG INTERD./EDUCATION 5,484 5,484 9,200 60%4,400 5,155 07 POLICE IMPACT FEES -66 -66 206,700 0%179,318 179,318 91 POLICE SHOP WITH A COP 12,342 12,342 62,800 20%47,429 47,429 13 POLICE SMALL GRANTS 17,147 12,351 29,498 45,100 65%-2,732 -2,732 03 RECREATION PROGRAMS 68,123 212,148 280,271 323,500 87%-16,489 -20,655 22 REVOLVING LOAN 2,846 2,846 43,200 7%1,426,300 499,003 81 REXBURG CULTURAL ARTS 33,850 22,329 56,179 119,500 47%37,866 42,174 23 REXBURG RAPIDS 210,128 26,865 228,278 465,271 582,500 80%207,794 224,316 40 ROMANCE THEATER 20,263 241,496 32,826 294,585 433,600 68%-224,717 -222,495 25 SANITATION OPERATIONS 269,602 187,500 1,754,162 2,211,264 2,540,000 87%2,840,738 1,454,896 35 SEWER CAPITAL RESERVE 30,305 30,305 2,288,700 1%3,145,487 2,708,627 27 SEWER OPERATIONS 658,488 1,075,000 2,380,523 4,114,011 9,008,900 46%25,972,476 4,501,790 52 SEWER PLANT CONSTRUCTION 0 0% 84 STREET 2nd EAST & MOODY RD CONST.920,142 0 920,142 600,000 153%-920,142 -920,142 33 STREET IMPACT FEES 0 2,085,700 0%1,775,303 1,775,303 44 STREET NEW CONSTRUCTION 548,330 0 548,330 5,045,800 11%-209,264 -209,264 02 STREET OPERATIONS 508,123 405,511 1,374,496 2,288,130 3,878,400 59%1,640,145 1,686,524 43 STREET REPAIR CONTRACTS 26,536 7,962 34,498 2,599,600 1%1,007,284 731,695 04 TABERNACLE (Aud. & Museum)60,095 12,250 54,121 126,466 225,500 56%82,996 88,063 05 TABERNACLE ORCHESTRA 0 5,400 0% 39 TRAILS COMMITTEE 15,666 0 15,666 321,000 5%132,675 139,594 90 VETERANS MEMORIAL TRUST 0 1,600 0% 34 WATER CAPITAL RESERVE 0 2,444,500 0%2,735,640 2,735,640 42 WATER CONSTRUCTION 388,694 0 388,694 1,838,000 21%-388,694 -388,694 26 WATER OPERATIONS 438,859 625,000 1,568,821 2,632,680 5,697,100 46%19,615,013 7,972,710 TOTAL 10,702,232 6,097,954 18,976,067 35,776,253 79,955,900 45%71,839,944 38,699,757 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 8/31/2021 @ 92% of the FISCAL YEAR 2021