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FY24 May Treasurers Report
66.7% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 6,041,825 1,390,435 175,910 133,943 2,250,661 9,992,774 19,082,700 52%5,363,673 7,881,570 02 STREET OPERATIONS 700,336 312,863 297,164 112,278 0 1,422,642 5,408,600 26%1,513,090 1,591,688 03 RECREATION PROGRAMS 19,638 95,325 5,250 0 0 120,213 311,400 39%16,190 27,390 04 TABERNACLE OPERATIONS 42,600 34,598 0 56,508 0 133,706 969,400 14%247,168 449,769 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0%332,280 332,280 08 D.A.R.E. TRUST FUND 0 5,329 0 0 0 5,329 17,000 31%19,678 21,595 09 DRUG INTERDICTION/EDUCATION 0 1,735 0 0 0 1,735 3,200 54%24,893 24,893 13 POLICE SMALL GRANTS 18,767 6,063 0 0 0 24,830 45,800 54%-7,592 -7,269 15 HIGH 5 GRANT 0 232 0 63,500 5,083 68,815 74,300 93%0 0 16 FIRE STATION BLDG FUND 0 0 0 0 0 0 0 0%0 0 17 EMERGENCY SERVICES 2,356,113 861,060 140,588 80,450 0 3,438,211 5,787,300 59%-501,628 -156,273 18 JOINT FIRE EQUIPMENT 0 1,276 0 198,124 0 199,400 1,010,000 20%1,221,748 1,224,564 19 MADISON COUNTY FIRE DISTRICT 0 49 0 108,417 593,750 702,216 1,162,800 60%1,050,076 1,050,076 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 23,338 23,338 40,000 58%-2,360 -2,360 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0%26,266 26,266 22 REVOLVING LOAN 0 8,090 0 0 0 8,090 65,000 12%1,578,231 398,916 23 REXBURG RAPIDS OPERATIONS 43,948 37,206 1,463 0 0 82,617 601,400 14%114,560 115,873 24 LEGACY FLIGHT MUSEUM 0 11,970 0 180,000 0 191,970 253,800 76%231,166 209,063 25 SANITATION OPERATIONS 290,761 825,345 476,532 185,253 0 1,777,892 3,237,000 55%3,415,478 2,213,882 26 WATER OPERATIONS 658,627 445,123 587,370 267,602 0 1,958,722 4,778,400 41%21,221,304 6,913,435 27 WASTEWATER 786,963 765,033 778,183 290,226 0 2,620,405 10,110,100 26%34,152,333 7,882,375 28 BUILDING SAFETY 391,013 58,171 77,770 0 0 526,954 1,115,000 47%1,437,776 1,454,927 29 GEOGRAPHIC INFORMATION SYSTEM 247,971 56,173 0 0 0 304,144 538,700 56%-24,479 -14,954 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%1,517,929 1,517,929 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0%2,564,241 2,564,241 34 WATER CAPITAL RESERVE 0 38,626 0 0 0 38,626 1,260,400 3%3,033,499 3,033,499 35 SEWER CAPITAL RESERVE 0 4,716 0 0 0 4,716 2,944,600 0%4,745,697 4,745,697 36 ARTS PROMULGATION 0 0 0 0 14,588 14,588 70,000 21%165,096 165,096 37 PARAMEDIC CARE WILDLAND 101,058 44,394 0 39,999 0 185,451 1,399,300 13%467,851 506,469 38 PARKS IMPACT FEE CAPITAL 0 0 0 46,997 17,500 64,497 841,000 8%390,768 390,768 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 60,000 0%299,875 299,875 40 ROMANCE THEATER 32,296 34,518 0 29,856 0 96,670 315,100 31%20,271 31,744 41 PARK CONSTRUCTION 0 0 0 0 0 0 495,000 0%395,079 395,079 42 WATER CAPITAL CONSTRUCT 0 0 0 0 0 0 715,000 0%0 0 43 STREET REPAIR/RECONSTRUCTION 0 15,327 0 39 0 15,365 3,152,900 0%4,898,551 4,903,351 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR ENDING 5/31/2024 @ 66.7% OF THE FISCAL YEAR 2024 66.7% #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 YEAR ENDING 5/31/2024 @ 66.7% OF THE FISCAL YEAR 2024 44 STREET NEW CONSTRUCTION 0 0 0 910,868 0 910,868 2,082,500 44%-231,220 -228,050 47 AIRPORT OPERATIONS 10,397 8,436 12,719 0 0 31,552 61,300 51%-12,852 -15,130 48 AIRPORT CONSTRUCTION 0 0 0 93 0 93 386,600 0%79,664 79,664 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0%1,065,139 1,065,139 50 GOLF COURSE OPERATIONS 264,948 179,096 35,889 209,734 0 689,667 1,369,900 50%365,817 487,488 51 GOLF COURSE DEBT SERVICE 0 16,687 0 0 0 16,687 197,200 8%-111,868 -151,868 52 SEWER CAPITAL CONSTRUCTION 0 0 0 64,691 0 64,691 2,650,000 2%-91,315 -40,795 53-58 LID CONSTRUCTION FUNDS 0 278 0 382,398 0 382,676 2,950,000 13%-1,236,315 -1,071,839 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0%-1,470,235 -1,404,303 81 REXBURG CULTURAL ARTS 45,485 105,619 0 0 0 151,103 280,900 54%1,424 4,803 82 FIBER CONSTRUCTION 0 0 0 79,632 0 79,632 200,000 40%1,009,938 1,048,317 83 ENTREPRENEURIAL PROGRAMS 0 307,000 0 0 0 307,000 23,600 1301%-55,817 -55,817 84 N INTERCHANGE CONSTRUCTION 0 0 0 0 0 0 3,031,000 0%0 0 85 COMM. SAFETY LIGHTING 0 27,056 0 597,122 0 624,178 570,000 110%414,213 390,970 86 FIBER OPERATING 0 4,682 0 0 0 4,682 150,000 0%44,709 45,318 91 SHOP WITH A COP 0 17,853 0 0 0 17,853 17,000 105%48,044 48,044 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 402,600 0%422,703 422,703 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 $12,052,747 $5,720,363 $2,588,838 $4,037,731 $2,904,920 $27,304,599 $82,129,000 33%$90,175,806 $50,821,167 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