Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
January 2024 Treasurers Report
33.3% # FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 3,310,086 828,866 100,520 61,944 1,286,092 5,587,508 19,082,700 29% 6,941,876 9,554,956 02 STREET OPERATIONS 380,067 141,761 169,808 68,838 0 760,474 5,408,600 14% 0 852,727 03 RECREATION PROGRAMS 10,009 55,328 3,000 0 0 68,338 311,400 22%-5,728 367 04 TABERNACLE OPERATIONS 22,497 18,475 0 50,008 0 90,980 1,060,700 9% 73,846 368,111 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0% 295,803 302,530 08 D.A.R.E. TRUST FUND 0 0 0 0 0 0 17,000 0% 21,739 25,284 09 DRUG INTERDICTION/EDUCATION 0 607 0 0 0 607 3,200 19% 16,693 16,560 13 POLICE SMALL GRANTS 8,282 6,031 0 0 0 14,313 45,800 31% 0 -14,190 15 HIGH 5 GRANT 0 232 0 63,500 0 63,732 74,300 86% 66,887 4,521 17 EMERGENCY SERVICES 1,243,720 408,656 80,336 71,489 0 1,804,201 5,562,900 32% 0 -77,567 18 JOINT FIRE EQUIPMENT 0 1,276 0 185,864 0 187,139 1,010,000 19% 1,169,297 1,043,274 19 MADISON COUNTY FIRE DISTRICT 0 49 0 12,917 0 12,966 1,157,600 1% 1,626,475 1,708,638 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 13,336 13,336 40,000 33% 8,329 -5,024 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0% 25,419 25,815 22 REVOLVING LOAN 0 7,079 0 0 0 7,079 65,000 11% 1,533,617 359,281 23 REXBURG RAPIDS OPERATIONS 19,490 19,193 836 0 0 39,520 601,400 7% 105,459 76,934 24 LEGACY FLIGHT MUSEUM 0 6,832 0 0 0 6,832 253,800 3% 288,207 369,944 25 SANITATION OPERATIONS 160,965 559,326 272,304 185,175 0 1,177,770 3,237,000 36% 3,152,945 2,008,297 26 WATER OPERATIONS 340,844 268,929 335,640 139,060 0 1,084,473 4,778,400 23% 21,098,381 6,978,646 27 WASTEWATER 432,609 379,781 444,676 107,350 0 1,364,416 10,110,100 13% 32,940,204 7,335,292 28 BUILDING SAFETY 213,130 30,133 44,440 0 0 287,704 1,115,000 26% 1,200,018 1,090,696 29 GEOGRAPHIC INFORMATION SYSTEM 134,177 47,364 0 0 0 181,541 538,700 34% 0 -18,670 30 DOWNTOWN REVITALIZATION 0 0 0 0 0 0 0 0% 0 0 31 SHOP BUILDING 0 0 0 0 0 0 0 0% 0 0 32 NEW BLDG CITY HALL POL 0 0 0 0 0 0 425,000 0% 1,200,000 1,383,462 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0% 2,079,432 2,314,049 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,260,400 0% 2,508,793 2,760,122 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 2,944,600 0% 2,957,833 3,812,127 36 ARTS PROMULGATION 0 0 0 0 8,336 8,336 70,000 12% 181,726 171,326 37 PARAMEDIC CARE WILDLAND 108,549 32,784 0 39,999 0 181,331 1,399,300 13% 592,344 399,965 38 PARKS IMPACT FEE CAPITAL 0 0 0 29,945 10,000 39,945 841,000 5% 420,716 406,016 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 60,000 0% 259,875 284,875 40 ROMANCE THEATER 15,169 14,376 0 19,183 0 48,727 305,800 16% 34,045 38,458 41 PARK CONSTRUCTION 0 0 0 0 0 0 495,000 0% 192,387 319,472 42 WATER CAPITAL CONSTRUCT 0 0 0 0 0 0 715,000 0% 0 0 43 STREET REPAIR/RECONSTRUCTION 0 7,683 0 39 0 7,721 3,152,900 0% 2,861,459 2,853,737 44 STREET NEW CONSTRUCTION 0 0 0 769,198 0 769,198 2,082,500 37% 872,176 80,732 47 AIRPORT OPERATIONS 5,723 6,279 7,268 0 0 19,271 61,300 31%-15,756 -9,221 48 AIRPORT CONSTRUCTION 0 0 0 93 0 93 386,600 0% 52,894 43,356 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND MONTH ENDING 1/31/2024 @ 33.3% OF THE FISCAL YEAR 2023 33.3% # FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND MONTH ENDING 1/31/2024 @ 33.3% OF THE FISCAL YEAR 2023 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0% 1,021,888 1,057,129 50 GOLF COURSE OPERATIONS 146,219 100,083 20,508 6,499 0 273,308 1,369,900 20% 415,962 303,287 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 197,200 0%-111,853 -141,433 52 SEWER CAPITAL CONSTRUCTION 0 0 0 25,655 0 25,655 2,650,000 1% 0 795,721 53-58 LID CONSTRUCTION FUNDS 0 128 0 398,151 0 398,279 2,950,000 14%-689,163 -1,071,688 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0%-1,831,551 -1,649,069 81 REXBURG CULTURAL ARTS 22,736 58,709 0 0 0 81,445 280,900 29% 0 -477 82 FIBER CONSTRUCTION 0 0 0 25,559 0 25,559 200,000 13% 330,648 305,089 83 ENTREPRENEURIAL PROGRAMS 0 169,211 0 0 0 169,211 23,600 717% 67,038 -99,353 84 N INTERCHANGE CONSTRUCTION 0 0 0 0 0 0 3,031,000 0% 0 0 85 COMM. SAFETY LIGHTING 0 13,603 0 335,359 0 348,961 570,000 61% 843,414 580,302 86 FIBER OPERATING 0 2,034 0 0 0 2,034 150,000 0% 0 -2,034 91 SHOP WITH A COP 0 17,853 0 0 0 17,853 17,000 105% 43,967 45,742 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 402,600 0% 406,082 414,098 94 REXBURG ARTS COUNCIL TRUST 0 0 0 0 0 0 0 0% 0 0 95 CITY 501c3 FOUNDATION 0 0 0 0 0 0 10,000 0%5,069 5,069 TOTAL $6,574,273 $3,202,660 $1,479,336 $2,595,823 $1,317,764 $15,169,856 $81,981,400 19% $85,258,888 $47,407,279 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