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Treasurers Report - March 2024
50.0% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 5,180,843 1,234,426 150,780 93,364 1,929,138 8,588,551 19,082,700 45%6,239,637 8,938,979 02 STREET OPERATIONS 601,061 282,587 254,712 112,278 0 1,250,638 5,408,600 23%669,837 724,376 03 RECREATION PROGRAMS 18,264 87,499 4,500 0 0 110,262 311,400 35%-3,348 -2,964 04 TABERNACLE OPERATIONS 36,486 29,692 0 56,508 0 122,686 1,060,700 12%424,313 430,258 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0%324,718 306,941 08 D.A.R.E. TRUST FUND 0 1,093 0 0 0 1,093 17,000 6%24,900 24,900 09 DRUG INTERDICTION/EDUCATION 0 607 0 0 0 607 3,200 19%21,659 22,787 13 POLICE SMALL GRANTS 10,567 6,063 0 0 0 16,630 45,800 36%-12,544 -12,221 15 HIGH 5 GRANT 0 232 0 63,500 5,083 68,815 74,300 93%0 0 17 EMERGENCY SERVICES 2,031,871 783,006 120,504 80,450 0 3,015,831 5,562,900 54%-856,355 -661,246 18 JOINT FIRE EQUIPMENT 0 1,276 0 192,136 0 193,411 1,010,000 19%1,063,981 1,069,274 19 MADISON COUNTY FIRE DISTRICT 0 49 0 108,417 0 108,466 1,157,600 9%1,662,616 1,752,616 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 20,004 20,004 40,000 50%977 -6,497 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0%26,078 26,078 22 REVOLVING LOAN 0 8,090 0 0 0 8,090 65,000 12%1,565,262 374,715 23 REXBURG RAPIDS OPERATIONS 37,107 29,846 1,254 0 0 68,206 601,400 11%103,670 81,056 24 LEGACY FLIGHT MUSEUM 0 9,829 0 0 0 9,829 253,800 4%370,871 369,880 25 SANITATION OPERATIONS 251,391 781,818 408,456 185,253 0 1,626,919 3,237,000 50%3,194,268 2,103,694 26 WATER OPERATIONS 571,187 381,261 503,460 240,775 0 1,696,683 4,778,400 36%21,202,118 6,968,259 27 WASTEWATER 686,764 668,599 667,014 240,021 0 2,262,398 10,110,100 22%33,770,662 7,600,496 28 BUILDING SAFETY 337,031 51,803 66,660 0 0 455,494 1,115,000 41%1,390,621 1,073,418 29 GEOGRAPHIC INFORMATION SYSTEM 213,988 52,965 0 0 0 266,953 538,700 50%-56,645 -47,267 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%1,435,310 1,435,310 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0%2,451,428 2,375,131 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,260,400 0%2,804,034 2,844,139 35 SEWER CAPITAL RESERVE 0 4,716 0 0 0 4,716 2,944,600 0%4,339,983 4,317,135 36 ARTS PROMULGATION 0 0 0 0 12,504 12,504 70,000 18%169,255 169,255 37 PARAMEDIC CARE WILDLAND 101,058 39,508 0 39,999 0 180,565 1,399,300 13%421,143 459,044 38 PARKS IMPACT FEE CAPITAL 0 0 0 40,621 15,000 55,621 841,000 7%393,644 407,510 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 60,000 0%289,875 289,875 40 ROMANCE THEATER 26,720 29,342 0 29,458 0 85,520 305,800 28%14,687 24,026 41 PARK CONSTRUCTION 0 0 0 0 0 0 495,000 0%344,689 344,689 42 WATER CAPITAL CONSTRUCT 0 0 0 0 0 0 715,000 0%0 0 43 STREET REPAIR/RECONSTRUCTION 0 8,401 0 39 0 8,440 3,152,900 0%4,903,393 4,911,037 44 STREET NEW CONSTRUCTION 0 0 0 772,058 0 772,058 2,082,500 37%-60,938 77,872 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND MONTH ENDING 3/31/2024 @ 50.0% OF THE FISCAL YEAR 2024 50.0% #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 3/31/2024 @ 50.0% OF THE FISCAL YEAR 2024 47 AIRPORT OPERATIONS 8,920 7,004 10,902 0 0 26,826 61,300 44%-8,981 -11,555 48 AIRPORT CONSTRUCTION 0 0 0 93 0 93 386,600 0%74,288 74,288 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0%1,063,107 1,063,107 50 GOLF COURSE OPERATIONS 214,455 154,138 30,762 56,489 0 455,844 1,369,900 33%302,730 249,382 51 GOLF COURSE DEBT SERVICE 0 16,687 0 0 0 16,687 197,200 8%-116,036 -156,036 52 SEWER CAPITAL CONSTRUCTION 0 0 0 64,691 0 64,691 2,650,000 2%-43,315 -16,791 53-58 LID CONSTRUCTION FUNDS 0 239 0 382,398 0 382,637 2,950,000 13%-1,071,839 -1,071,747 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0%-1,662,483 -1,620,794 81 REXBURG CULTURAL ARTS 38,488 82,375 0 0 0 120,863 280,900 43%15,156 18,477 82 FIBER CONSTRUCTION 0 0 0 74,690 0 74,690 200,000 37%1,055,958 1,055,958 83 ENTREPRENEURIAL PROGRAMS 0 172,800 0 0 0 172,800 23,600 732%64,948 64,838 84 N INTERCHANGE CONSTRUCTION 0 0 0 0 0 0 3,031,000 0%0 0 85 COMM. SAFETY LIGHTING 0 22,686 0 572,860 0 595,546 570,000 104%402,574 583,105 86 FIBER OPERATING 0 4,078 0 0 0 4,078 150,000 0%35,922 26,550 91 SHOP WITH A COP 0 17,853 0 0 0 17,853 17,000 105%47,709 47,709 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 402,600 0%419,109 419,109 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 $10,366,202 $4,970,566 $2,219,004 $3,406,096 $1,981,729 $22,943,597 $81,981,400 28%$89,217,719 $49,523,225 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