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Treasurers Report June 30 2024
75.0% # FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 7,707,752 2,035,837 226,170 394,179 2,893,707 13,257,645 19,230,300 69%4,529,260 6,910,270 02 STREET OPERATIONS 884,575 397,635 382,068 147,602 0 1,811,880 5,658,600 32%1,395,697 1,454,323 03 RECREATION PROGRAMS 35,294 143,451 6,750 0 0 185,496 311,400 60%15,331 20,558 04 TABERNACLE OPERATIONS 54,393 39,869 0 369,248 0 463,511 1,169,700 40%311,857 313,456 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0%336,695 336,695 08 D.A.R.E. TRUST FUND 0 8,835 0 0 0 8,835 17,000 52%28,685 20,185 09 DRUG INTERDICTION/EDUCATION 0 2,822 0 0 0 2,822 3,200 88%24,507 24,507 13 POLICE SMALL GRANTS 23,608 6,063 0 0 0 29,670 45,800 65%-4,021 -3,698 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 3,018,455 1,075,460 180,756 304,949 0 4,579,620 5,787,300 79%-715,499 -640,886 18 JOINT FIRE EQUIPMENT 0 1,276 0 231,515 0 232,790 1,010,000 23%1,213,232 1,220,732 19 MADISON COUNTY FIRE DISTRICT 0 49 0 148,431 593,750 742,230 1,487,800 50%1,085,272 1,085,272 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 30,006 30,006 40,000 75%-606 -606 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0%26,361 26,361 22 REVOLVING LOAN 0 10,535 0 0 0 10,535 65,000 16%1,578,349 399,034 23 REXBURG RAPIDS OPERATIONS 105,699 74,705 1,881 0 0 182,285 601,400 30%83,174 100,720 24 LEGACY FLIGHT MUSEUM 0 70,898 0 215,000 0 285,898 400,800 71%238,954 223,882 25 SANITATION OPERATIONS 366,657 1,177,744 612,684 185,298 0 2,342,383 3,237,000 72%3,384,674 2,265,545 26 WATER OPERATIONS 834,183 565,874 755,190 299,276 0 2,454,523 4,778,400 51%21,476,028 6,997,310 27 WASTEWATER 997,017 980,471 1,000,521 530,080 0 3,508,089 6,800,700 52%34,212,518 7,992,710 28 BUILDING SAFETY 499,760 67,567 99,990 0 0 667,317 1,115,000 60%1494404.99 1,509,918 29 GEOGRAPHIC INFORMATION SYSTEM 315,548 60,246 0 0 0 375,794 538,700 70%-37,307 -27,369 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%1,559,278 1,559,278 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0%2,588,349 2,588,349 34 WATER CAPITAL RESERVE 0 38,626 0 0 0 38,626 1,162,900 3%3,061,859 3,061,859 35 SEWER CAPITAL RESERVE 0 4,716 0 0 0 4,716 1,137,000 0%4,795,993 4,795,993 36 ARTS PROMULGATION 0 0 0 0 18,756 18,756 70,000 27%163,016 163,016 37 PARAMEDIC CARE WILDLAND 112,646 65,175 0 39,999 0 217,821 1,399,300 16%438,799 480,426 38 PARKS IMPACT FEE CAPITAL 0 0 0 58,573 22,500 81,073 841,000 10%426,689 426,689 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 60,000 0%304,875 304,875 40 ROMANCE THEATER 44,821 42,740 0 35,160 0 122,721 315,100 39%20,475 29,277 41 PARK CONSTRUCTION 0 0 0 44 0 44 520,000 0%420,296 420,296 42 WATER CAPITAL CONSTRUCT 0 0 0 9,727 0 9,727 715,000 1%-9,727 -9,727 43 STREET REPAIR/RECONSTRUCTION 0 22,284 0 1,864,405 0 1,886,689 5,210,200 36%3,032,070 4,891,594 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR ENDING 6/30/2024 @75.0% OF THE FISCAL YEAR 2024 75.0% # 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 YEAR ENDING 6/30/2024 @75.0% OF THE FISCAL YEAR 2024 44 STREET NEW CONSTRUCTION 0 0 0 1,081,900 0 1,081,900 2,771,400 39%-204,970 -231,970 47 AIRPORT OPERATIONS 13,288 8,681 16,353 0 0 38,322 61,300 63%7,384 -15,889 48 AIRPORT CONSTRUCTION 0 0 0 93 0 93 386,600 0%112,385 82,385 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0%1,072,197 1,072,197 50 GOLF COURSE OPERATIONS 409,784 291,219 46,143 214,386 0 961,531 1,460,900 66%509,477 609,726 51 GOLF COURSE DEBT SERVICE 0 39,772 0 0 0 39,772 324,800 12%-132,869 -172,869 52 SEWER CAPITAL CONSTRUCTION 0 0 0 178,076 0 178,076 3,650,000 5%-143,315 -80,450 53-58 LID CONSTRUCTION FUNDS 0 278 0 990,637 0 990,915 2,950,000 34%-1,680,078 -1,237,815 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0%-1,470,235 -1,398,933 81 REXBURG CULTURAL ARTS 59,774 114,774 0 0 0 174,548 280,900 62%4,431 7,912 82 FIBER CONSTRUCTION 0 0 0 125,843 0 125,843 1,434,000 9%1,004,805 1,007,238 83 ENTREPRENEURIAL PROGRAMS 0 307,000 0 0 0 307,000 426,100 72%-66,682 -66,682 84 N INTERCHANGE CONSTRUCTION 0 0 0 33,251 0 33,251 100,000 33%-33,251 -33,251 85 COMM. SAFETY LIGHTING 0 36,245 0 822,577 0 858,821 958,000 90%215,040 411,428 86 FIBER OPERATING 0 5,743 0 0 0 5,743 150,000 0%54,257 54,509 91 SHOP WITH A COP 0 17,853 0 0 0 17,853 17,000 105%48,213 48,213 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 402,600 0%827,112 424,512 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%7,836 7,836 TOTAL $15,483,256 $7,714,674 $3,328,506 $8,343,749 $3,563,802 $38,433,987 $81,067,700 47%$87,611,273.89 $49,428,939 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