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Home My WebLink AboutFY23 Q4 Unaudited Quarterly Treasurers Report100% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 9,359,441 2,549,006 275,196 319,580 3,728,208 16,231,430 17,313,700 94%5,457,968 7,883,324 02 STREET OPERATIONS 1,015,510 663,996 561,408 67,924 0 2,308,838 5,187,100 45%1,890,485 2,007,043 03 RECREATION PROGRAMS 166,462 237,304 7,496 0 0 411,262 400,500 103%36,085 46,143 04 TABERNACLE OPERATIONS 89,984 51,912 1,992 117,769 0 261,657 425,700 61%550,016 554,913 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 50,100 0%295,803 295,803 08 D.A.R.E. TRUST FUND 0 17,308 0 0 0 17,308 20,000 87%24,685 21,745 09 DRUG INTERDICTION/EDUCATION 0 1,601 0 0 0 1,601 2,400 67%16,693 16,693 13 POLICE SMALL GRANTS 38,602 369 0 0 0 38,972 45,900 85%7,630 7,630 15 HIGH 5 GRANT 0 0 0 6,350 0 6,350 70,200 9%66,887 66,887 17 EMERGENCY SERVICES 3,513,860 1,112,541 210,600 19,250 0 4,856,251 5,226,500 93%-1,217,134 -1,040,839 18 JOINT FIRE EQUIPMENT 0 0 0 814,391 0 814,391 865,000 94%1,051,181 1,075,489 19 MADISON COUNTY FIRE DISTRICT 0 51 0 46,303 305,900 352,254 1,091,500 32%2,210,652 2,226,203 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 39,996 39,996 40,000 100%8,329 8,329 21 FIRE DEPARTMENT EMPLOYEE 0 703 0 0 0 703 4,000 18%25,419 25,419 22 REVOLVING LOAN 0 9,218 0 0 0 9,218 99,000 9%1,533,617 418,938 23 REXBURG RAPIDS OPERATIONS 334,130 219,297 2,496 164,375 0 720,299 659,400 109%119,501 128,091 24 LEGACY FLIGHT MUSEUM 0 64,614 0 0 0 64,614 197,600 33%289,597 289,969 25 SANITATION OPERATIONS 493,269 1,501,408 783,447 41,003 0 2,819,127 3,187,400 88%3,264,900 2,051,127 26 WATER OPERATIONS 1,048,531 883,502 940,896 420,933 0 3,293,862 3,963,700 83%21,167,714 6,795,350 27 WASTEWATER 1,200,774 1,358,299 1,288,596 235,302 0 4,082,971 7,086,400 58%33,403,753 6,783,137 28 BUILDING SAFETY 649,221 93,733 125,004 42,890 0 910,848 970,700 94%1,199,688 1,215,097 29 GEOGRAPHIC INFORMATION SYSTEM 380,344 84,360 0 0 0 464,704 488,900 95%-94,431 -75,807 32 NEW BLDG CITY HALL POL 0 0 0 0 0 0 400,000 0%1,199,996 1,199,996 33 STREET IMPACT FEE CAPITAL 0 0 0 0 87,669 87,669 210,000 42%2,079,432 2,079,432 34 WATER CAPITAL RESERVE 0 79,021 0 0 0 79,021 2,427,900 3%2,676,517 2,676,517 35 SEWER CAPITAL RESERVE 0 14,798 0 0 0 14,798 1,293,500 1%3,366,380 3,299,373 36 ARTS PROMULGATION 0 0 0 0 20,004 20,004 186,600 11%136,464 136,464 37 PARAMEDIC CARE WILDLAND 879,822 185,957 0 0 0 1,065,779 1,274,900 84%-426,990 -152,366 38 PARKS IMPACT FEE CAPITAL 0 0 0 257,003 30,000 287,003 526,900 54%281,787 284,984 39 TRAILS OF MADISON COUNTY 0 4,000 0 0 0 4,000 247,500 2%259,875 259,875 40 ROMANCE THEATER 48,446 54,314 996 129,529 0 233,285 280,300 83%-13,520 -3,845 41 PARK CONSTRUCTION 0 0 0 74,792 0 74,792 270,000 28%17,598 17,598 42 WATER CAPITAL CONSTRUCT 0 0 0 31,860 0 31,860 1,930,000 2%-31,860 -31,860 43 STREET REPAIR/RECONSTRUCTION 0 5,691 0 211,034 0 216,724 3,531,500 6%1,949,421 1,949,421 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND QUARTER ENDING 9/30/2023 @ 100% OF THE FISCAL YEAR 2023-Unaudited-Year End Changes to Occur with Fiscal Year Closeout Process 100% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND QUARTER ENDING 9/30/2023 @ 100% OF THE FISCAL YEAR 2023-Unaudited-Year End Changes to Occur with Fiscal Year Closeout Process 44 STREET NEW CONSTRUCTION 0 0 0 733,835 0 733,835 2,492,000 29%260,285 -396,166 47 AIRPORT OPERATIONS 16,940 22,205 16,008 0 0 55,154 57,900 95%-1,526 -8 48 AIRPORT CONSTRUCTION 0 0 0 242,482 0 242,482 355,900 68%25,618 39,673 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 22,700 0%1,021,888 1,021,888 50 GOLF COURSE OPERATIONS 627,487 404,581 44,892 306,945 83,638 1,467,543 1,357,100 108%422,961 619,563 51 GOLF COURSE DEBT SERVICE 0 84,417 0 97,200 0 181,617 212,200 86%-112,633 -152,633 52 SEWER CAPITAL CONSTRUCTION 0 0 0 20,855 0 20,855 300,000 7%-20,855 -11,145 53-58 LID CONSTRUCTION FUNDS 0 8,445 0 3,191,499 0 3,199,944 3,390,400 94%-3,257,568 -2,750,633 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 527,000 0%-2,083,965 -1,912,235 81 REXBURG CULTURAL ARTS 105,223 122,371 0 4,000 0 231,595 214,000 108%-85,422 -81,395 82 FIBER CONSTRUCTION 0 927,770 0 3,109,910 0 4,037,680 5,944,300 68%1,169,831 1,544,412 83 ENTREPRENEURIAL PROGRAMS 0 97,551 0 0 0 97,551 21,900 445%38,918 65,838 84 N INTERCHANGE CONSTRUCTION 0 0 0 18,181 0 18,181 205,700 9%-18,181 -18,181 85 COMM. SAFETY LIGHTING 0 55,934 0 50,326 0 106,261 651,500 16%847,923 824,946 86 FIBER OPERATING 0 244,245 0 0 0 244,245 747,500 0%316,162 424,140 91 SHOP WITH A COP 0 17,313 0 0 0 17,313 15,100 115%43,967 43,967 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 0 0%406,082 406,082 95 CITY 501c3 FOUNDATION 0 0 0 0 30,000 30,000 35,000 86%5,069 5,069 TOTAL $19,968,048 $11,177,834 $4,259,027 $10,775,522 $4,325,415 $50,505,846 $76,525,000 66%$82,786,723 $42,189,453 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