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New Quarterly Treasurers Report - Nov 2023
This Months Report Includes Encumbrances in the Expenses 16.67% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT CASH/ INVESTMENT BALANCE 01 GENERAL 2,020,307 422,497 50,260 42,793 643,046 3,178,904 19,082,700 17%8,276,702 02 STREET OPERATIONS 236,006 69,785 84,904 10,996 0 401,691 5,408,600 7%-934,366 03 RECREATION PROGRAMS 6,257 34,881 1,500 0 0 42,639 311,400 14%26,184 04 TABERNACLE OPERATIONS 14,583 11,033 0 0 0 25,616 1,060,700 2%77,997 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0%295,803 08 D.A.R.E. TRUST FUND 0 0 0 0 0 0 17,000 0%21,749 09 DRUG INTERDICTION/EDUCATION 0 0 0 0 0 0 3,200 0%16,693 13 POLICE SMALL GRANTS 784 0 0 0 0 784 45,800 2%-9,245 15 HIGH 5 GRANT 0 232 0 63,500 0 63,732 74,300 86%66,887 17 EMERGENCY SERVICES 754,888 380,893 40,168 77,641 0 1,253,590 5,562,900 23%-479,279 18 JOINT FIRE EQUIPMENT 0 1,276 0 67,058 0 68,334 1,010,000 7%1,073,577 19 MADISON COUNTY FIRE DISTRICT 0 24 0 52,131 0 52,155 1,157,600 5%1,642,025 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 6,668 6,668 40,000 17%8,329 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0%25,419 22 REVOLVING LOAN 0 0 0 0 0 0 65,000 0%418,938 23 REXBURG RAPIDS OPERATIONS 12,682 16,616 418 0 0 29,716 601,400 5%132,551 24 LEGACY FLIGHT MUSEUM 0 4,925 0 0 0 4,925 253,800 2%288,578 25 SANITATION OPERATIONS 100,846 276,289 136,152 147,932 0 661,218 3,237,000 20%2,096,603 26 WATER OPERATIONS 211,656 177,960 167,820 136,947 0 694,383 4,778,400 15%6,781,143 27 WASTEWATER 271,309 221,882 222,338 97,209 0 812,738 10,110,100 8%6,756,724 28 BUILDING SAFETY 136,624 16,755 22,220 0 0 175,599 1,115,000 16%1,217,756 29 GEOGRAPHIC INFORMATION SYSTEM 83,628 42,098 0 0 0 125,725 538,700 23%-87,119 32 NEW BLDG CITY HALL POL 0 0 0 0 0 0 425,000 0%1,200,000 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0%2,079,432 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,260,400 0%2,508,793 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 2,944,600 0%2,834,136 36 ARTS PROMULGATION 0 0 0 0 4,168 4,168 70,000 6%181,726 37 PARAMEDIC CARE WILDLAND 84,450 27,986 0 39,999 0 152,435 1,399,300 11%-79,049 38 PARKS IMPACT FEE CAPITAL 0 0 0 0 5,000 5,000 841,000 1%281,771 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 60,000 0%259,875 40 ROMANCE THEATER 8,122 7,675 0 19,183 0 34,979 305,800 11%43,885 41 PARK CONSTRUCTION 0 0 0 0 0 0 495,000 0%192,387 42 WATER CAPITAL CONSTRUCT 0 0 0 0 0 0 715,000 0%0 43 STREET REPAIR/RECONSTRUCTION 0 4,059 0 0 0 4,059 3,152,900 0%2,861,459 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND MONTH ENDING 11/30/2023 @ 16.67% OF THE FISCAL YEAR 2024 This Months Report Includes Encumbrances in the Expenses 16.67% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT CASH/ INVESTMENT BALANCE CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND MONTH ENDING 11/30/2023 @ 16.67% OF THE FISCAL YEAR 2024 44 STREET NEW CONSTRUCTION 0 0 0 583,443 0 583,443 2,082,500 28%-396,166 47 AIRPORT OPERATIONS 3,659 4,398 3,634 0 0 11,691 61,300 19%-14,142 48 AIRPORT CONSTRUCTION 0 0 0 93 0 93 386,600 0%42,613 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0%1,021,888 50 GOLF COURSE OPERATIONS 107,381 73,801 10,254 0 0 191,436 1,309,900 15%609,367 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 197,200 0%-151,853 52 SEWER CAPITAL CONSTRUCTION 0 0 0 82 0 82 2,650,000 0%815,376 53-58 LID CONSTRUCTION FUNDS 0 0 0 -18,086 0 -18,086 2,950,000 -1%-180,872 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0%-1,743,440 81 REXBURG CULTURAL ARTS 13,614 41,523 0 0 0 55,137 280,900 20%8,285 82 FIBER CONSTRUCTION 0 0 0 2,809 0 2,809 200,000 1%705,228 83 ENTREPRENEURIAL PROGRAMS 0 0 0 0 0 0 23,600 0%65,838 84 N INTERCHANGE CONSTRUCTION 0 0 0 0 0 0 3,031,000 0%-4,815 85 COMM. SAFETY LIGHTING 0 8,486 0 703,178 0 711,664 570,000 125%823,203 86 FIBER OPERATING 0 1,318 0 0 0 1,318 150,000 1%107,978 91 SHOP WITH A COP 0 17,210 0 0 0 17,210 17,000 101%43,967 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 402,600 0%406,082 95 CITY 501c3 FOUNDATION 0 0 0 0 0 0 10,000 0%5,069 TOTAL $4,066,796 $1,863,601 $739,668 $2,026,906 $658,882 $9,355,854 $81,921,400 11%$42,241,671 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