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Home My WebLink AboutFY24 Q1 Treasurers Report25.0% # FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT 01 GENERAL 2,477,838 469,570 75,390 38,317 964,569 4,025,684 19,082,700 21% 02 STREET OPERATIONS 284,978 70,431 127,356 8,851 0 491,616 5,408,600 9% 03 RECREATION PROGRAMS 7,677 37,747 2,250 0 0 47,674 311,400 15% 04 TABERNACLE OPERATIONS 17,555 11,787 0 49,954 0 79,297 1,060,700 7% 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0% 08 D.A.R.E. TRUST FUND 0 0 0 0 0 0 17,000 0% 09 DRUG INTERDICTION/EDUCATION 0 357 0 0 0 357 3,200 11% 13 POLICE SMALL GRANTS 3,104 6,000 0 0 0 9,104 45,800 20% 15 HIGH 5 GRANT 0 232 0 63,500 0 63,732 74,300 86% 17 EMERGENCY SERVICES 928,176 258,062 60,252 71,489 0 1,317,979 5,562,900 24% 18 JOINT FIRE EQUIPMENT 0 1,276 0 177,039 0 178,315 1,010,000 18% 19 MADISON COUNTY FIRE DISTRICT 0 36 0 12,917 0 12,953 1,157,600 1% 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 10,002 10,002 40,000 25% 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0% 22 REVOLVING LOAN 0 0 0 0 0 0 65,000 0% 23 REXBURG RAPIDS OPERATIONS 13,999 16,798 627 0 0 31,424 601,400 5% 24 LEGACY FLIGHT MUSEUM 0 2,938 0 0 0 2,938 253,800 1% 25 SANITATION OPERATIONS 121,827 272,467 204,228 147,931 0 746,454 3,237,000 23% 26 WATER OPERATIONS 256,983 220,242 251,730 136,952 0 865,907 4,778,400 18% 27 WASTEWATER 325,924 235,680 333,507 97,214 0 992,325 10,110,100 10% 28 BUILDING SAFETY 161,693 19,232 33,330 0 0 214,255 1,115,000 19% 29 GEOGRAPHIC INFORMATION SYSTEM 100,424 42,303 0 0 0 142,727 538,700 26% 30 DOWNTOWN REVITALIZATION 0 0 0 0 0 0 0 0% 31 SHOP BUILDING 0 0 0 0 0 0 0 0% 32 NEW BLDG CITY HALL POL 0 0 0 0 0 0 425,000 0% 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0% 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,260,400 0% 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 2,944,600 0% 36 ARTS PROMULGATION 0 0 0 0 6,252 6,252 70,000 9% 37 PARAMEDIC CARE WILDLAND 108,549 27,986 0 39,999 0 176,534 1,399,300 13% 38 PARKS IMPACT FEE CAPITAL 0 0 0 0 7,500 7,500 841,000 1% 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 60,000 0% 40 ROMANCE THEATER 10,668 8,220 0 19,183 0 38,070 305,800 12% 41 PARK CONSTRUCTION 0 0 0 0 0 0 495,000 0% 42 WATER CAPITAL CONSTRUCT 0 0 0 0 0 0 715,000 0% 43 STREET REPAIR/RECONSTRUCTION 0 4,059 0 0 0 4,059 3,152,900 0% 44 STREET NEW CONSTRUCTION 0 0 0 615,775 0 615,775 2,082,500 30% 47 AIRPORT OPERATIONS 4,339 4,348 5,451 0 0 14,138 61,300 23% 48 AIRPORT CONSTRUCTION 0 0 0 93 0 93 386,600 0% CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND MONTH ENDING 12/31/2023 @ 25% OF THE FISCAL YEAR 2024 25.0% # FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND MONTH ENDING 12/31/2023 @ 25% OF THE FISCAL YEAR 2024 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0% 50 GOLF COURSE OPERATIONS 123,855 74,847 15,381 0 0 214,084 1,309,900 16% 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 197,200 0% 52 SEWER CAPITAL CONSTRUCTION 0 0 0 13,467 0 13,467 2,650,000 1% 53-58 LID CONSTRUCTION FUNDS 0 0 0 385,046 0 385,046 2,950,000 13% 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0% 81 REXBURG CULTURAL ARTS 16,286 44,895 0 0 0 61,181 280,900 22% 82 FIBER CONSTRUCTION 0 0 0 25,559 0 25,559 200,000 13% 83 ENTREPRENEURIAL PROGRAMS 0 166,691 0 0 0 166,691 23,600 706% 84 N INTERCHANGE CONSTRUCTION 0 0 0 0 0 0 3,031,000 0% 85 COMM. SAFETY LIGHTING 0 8,575 0 335,359 0 343,934 570,000 60% 86 FIBER OPERATING 0 1,318 0 0 0 1,318 150,000 0% 91 SHOP WITH A COP 0 17,569 0 0 0 17,569 17,000 103% 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 402,600 0% 94 REXBURG ARTS COUNCIL TRUST 0 0 0 0 0 0 0 0% 95 CITY 501c3 FOUNDATION 0 0 0 0 0 0 10,000 0% TOTAL $4,963,875 $2,023,664 $1,109,502 $2,238,646 $988,323 $11,324,011 $81,921,400 14% 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