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Treasurers Report - Feb 2024
41.7% # FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 4,082,379 998,889 125,650 67,441 1,607,615 6,881,973 19,082,700 36% 6,941,876 9,299,751 02 STREET OPERATIONS 477,051 250,035 212,260 112,278 0 1,051,625 5,408,600 19% 0 2,754,880 03 RECREATION PROGRAMS 14,428 67,029 3,750 0 0 85,206 311,400 27%-5,728 -7,400 04 TABERNACLE OPERATIONS 27,896 24,141 0 56,508 0 108,544 1,060,700 10% 73,846 425,918 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0% 295,803 302,968 08 D.A.R.E. TRUST FUND 0 0 0 0 0 0 17,000 0% 21,739 25,993 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 -9,904 15 HIGH 5 GRANT 0 232 0 63,500 0 63,732 74,300 86% 66,887 5,083 17 EMERGENCY SERVICES 1,536,847 626,661 100,420 71,489 0 2,335,418 5,562,900 42% 0 -441,012 18 JOINT FIRE EQUIPMENT 0 1,276 0 192,605 0 193,881 1,010,000 19% 1,169,297 1,051,588 19 MADISON COUNTY FIRE DISTRICT 0 49 0 18,417 0 18,466 1,157,600 2% 1,626,475 1,752,616 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 16,670 16,670 40,000 42% 8,329 -8,210 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0% 25,419 25,979 22 REVOLVING LOAN 0 8,090 0 0 0 8,090 65,000 12% 1,533,617 364,858 23 REXBURG RAPIDS OPERATIONS 28,825 24,316 1,045 0 0 54,186 601,400 9% 105,459 65,513 24 LEGACY FLIGHT MUSEUM 0 7,847 0 0 0 7,847 253,800 3% 288,207 370,356 25 SANITATION OPERATIONS 200,368 665,585 340,380 185,175 0 1,391,508 3,237,000 43% 3,152,945 1,882,034 26 WATER OPERATIONS 426,851 315,433 419,550 159,859 0 1,321,694 4,778,400 28% 21,098,381 6,886,096 27 WASTEWATER 539,179 535,122 555,845 143,959 0 1,774,105 10,110,100 18% 32,940,204 7,224,293 28 BUILDING SAFETY 264,587 42,167 55,550 0 0 362,305 1,115,000 32% 1,200,018 1,028,073 29 GEOGRAPHIC INFORMATION SYSTEM 167,841 49,362 0 0 0 217,203 538,700 40% 0 -31,877 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 1,429,107 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0% 2,079,432 2,312,195 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,260,400 0% 2,508,793 2,780,379 35 SEWER CAPITAL RESERVE 0 4,716 0 0 0 4,716 2,944,600 0% 2,957,833 3,831,032 36 ARTS PROMULGATION 0 0 0 0 10,420 10,420 70,000 15% 181,726 169,250 37 PARAMEDIC CARE WILDLAND 108,549 32,869 0 39,999 0 181,417 1,399,300 13% 592,344 478,912 38 PARKS IMPACT FEE CAPITAL 0 0 0 33,131 12,500 45,631 841,000 5% 420,716 401,629 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 60,000 0% 259,875 289,875 40 ROMANCE THEATER 20,393 22,460 0 26,136 0 68,990 305,800 23% 34,045 29,462 41 PARK CONSTRUCTION 0 0 0 0 0 0 495,000 0% 192,387 344,689 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 2,911,037 44 STREET NEW CONSTRUCTION 0 0 0 772,058 0 772,058 2,082,500 37% 872,176 77,872 47 AIRPORT OPERATIONS 7,178 6,612 9,085 0 0 22,874 61,300 37%-15,756 -10,723 48 AIRPORT CONSTRUCTION 0 0 0 93 0 93 386,600 0% 52,894 74,105 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND MONTH ENDING 2/29/2024 @ 41.7% OF THE FISCAL YEAR 2024 41.7% # 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 2/29/2024 @ 41.7% OF THE FISCAL YEAR 2024 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0% 1,021,888 1,056,995 50 GOLF COURSE OPERATIONS 169,136 113,778 25,635 52,145 0 360,694 1,369,900 26% 415,962 223,171 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 197,200 0%-111,853 -139,349 52 SEWER CAPITAL CONSTRUCTION 0 0 0 38,167 0 38,167 2,650,000 1% 0 783,209 53-58 LID CONSTRUCTION FUNDS 0 128 0 382,398 0 382,525 2,950,000 13%-689,163 -1,071,688 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0%-1,831,551 -1,645,327 81 REXBURG CULTURAL ARTS 29,216 64,902 0 0 0 94,118 280,900 34% 0 -8,563 82 FIBER CONSTRUCTION 0 0 0 74,690 0 74,690 200,000 37% 330,648 255,958 83 ENTREPRENEURIAL PROGRAMS 0 169,211 0 0 0 169,211 23,600 717% 67,038 -10,503 84 N INTERCHANGE CONSTRUCTION 0 0 0 0 0 0 3,031,000 0% 0 0 85 COMM. SAFETY LIGHTING 0 18,292 0 383,852 0 402,144 570,000 71% 843,414 546,540 86 FIBER OPERATING 0 3,450 0 0 0 3,450 150,000 0% 0 17,223 91 SHOP WITH A COP 0 17,853 0 0 0 17,853 17,000 105% 43,967 47,533 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 402,600 0% 406,082 417,217 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 $8,109,005 $4,084,826 $1,849,170 $2,873,938 $1,647,205 $18,564,145 $81,981,400 23% $85,258,888 $48,580,459 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