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HomeMy WebLinkAboutFY24 July Treasurers Report83.3% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 8,560,469 2,309,921 251,300 430,559 3,215,230 14,767,479 19,230,300 76.8%6,951,938 9,504,679 02 STREET OPERATIONS 970,989 471,043 424,520 147,602 0 2,014,154 5,658,600 35.6%3,645,922 3,753,877 03 RECREATION PROGRAMS 49,120 161,851 7,500 0 0 218,470 311,400 70.2%29,752 27,134 04 TABERNACLE OPERATIONS 60,526 44,044 0 535,973 0 640,543 1,169,700 54.8%209,550 212,803 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0.0%342,729 342,729 08 D.A.R.E. TRUST FUND 0 10,685 0 0 0 10,685 17,000 62.9%28,529 28,804 09 DRUG INTERDICTION/EDUCATION 0 2,822 0 0 0 2,822 3,200 88.2%24,507 24,507 13 POLICE SMALL GRANTS 27,636 6,063 0 0 0 33,699 45,800 73.6%-5,317 -4,993 15 HIGH 5 GRANT 0 232 0 63,500 5,083 68,815 74,300 92.6%0 0 16 FIRE STATION BLDG FUND 0 0 0 0 0 0 0 0.0%0 0 17 EMERGENCY SERVICES 3,353,135 1,176,482 200,840 304,949 0 5,035,407 5,787,300 87.0%-272,551 -837,680 18 JOINT FIRE EQUIPMENT 0 1,276 0 295,527 0 296,803 1,010,000 29.4%1,161,237 1,164,268 19 MADISON COUNTY FIRE DISTRICT 0 50 0 189,598 593,750 783,397 1,487,800 52.7%1,658,032 1,674,191 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 33,340 33,340 40,000 83.4%4,909 4,909 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0.0%26,440 26,440 22 REVOLVING LOAN 0 10,535 0 0 0 10,535 65,000 16.2%1,584,956 410,320 23 REXBURG RAPIDS OPERATIONS 209,266 147,498 2,090 0 0 358,853 601,400 59.7%197,053 243,605 24 LEGACY FLIGHT MUSEUM 0 81,073 0 215,000 0 296,073 400,800 73.9%241,677 236,415 25 SANITATION OPERATIONS 405,986 1,222,800 680,760 312,698 0 2,622,243 3,237,000 81.0%3,398,880 2,315,182 26 WATER OPERATIONS 925,731 658,356 839,100 704,290 0 3,127,476 4,778,400 65.5%21,371,960 6,908,879 27 WASTEWATER 1,104,240 1,082,554 1,111,690 530,332 0 3,828,816 6,800,700 56.3%34,477,088 8,175,813 28 BUILDING SAFETY 554,201 76,963 111,100 0 0 742,264 1,115,000 66.6%1,725,307 1,741,513 29 GEOGRAPHIC INFORMATION SYSTEM 349,318 65,343 0 0 0 414,661 538,700 77.0%-161 -42,848 30 DOWNTOWN REVITALIZATION 0 0 0 0 0 0 0 0.0%0 0 31 SHOP BUILDING 0 0 0 0 0 0 0 0.0%0 0 32 NEW BLDG CITY HALL POL 0 0 0 0 0 0 425,000 0.0%1,599,678 1,599,678 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0.0%2,645,946 2,645,946 34 WATER CAPITAL RESERVE 0 38,626 0 0 0 38,626 1,162,900 3.3%3,176,841 3,176,841 35 SEWER CAPITAL RESERVE 0 4,716 0 0 0 4,716 1,137,000 0.4%5,024,025 4,898,462 36 ARTS PROMULGATION 0 0 0 0 20,840 20,840 70,000 29.8%160,935 160,935 37 PARAMEDIC CARE WILDLAND 227,121 106,117 0 39,999 0 373,237 1,399,300 26.7%283,383 332,266 38 PARKS IMPACT FEE CAPITAL 0 0 0 72,990 25,000 97,990 841,000 11.7%566,706 581,123 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 60,000 0.0%309,875 309,875 40 ROMANCE THEATER 50,613 48,314 0 48,435 0 147,362 315,100 46.8%4,960 29,685 41 PARK CONSTRUCTION 0 0 0 44 0 44 520,000 0.0%470,512 470,512 42 WATER CAPITAL CONSTRUCT 0 0 0 9,727 0 9,727 715,000 1.4%-9,727 -9,727 43 STREET REPAIR/RECONSTRUCTION 0 22,284 0 1,864,405 0 1,886,689 5,210,200 36.2%3,032,070 3,032,070 44 STREET NEW CONSTRUCTION 0 0 0 1,256,770 0 1,256,770 2,771,400 45.3%-379,840 -373,770 47 AIRPORT OPERATIONS 14,696 8,852 18,170 0 0 41,719 61,300 68.1%6,081 2,576 48 AIRPORT CONSTRUCTION 0 0 0 8,593 0 8,593 386,600 2.2%106,480 84,980 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0.0%1,083,601 1,083,601 50 GOLF COURSE OPERATIONS 497,105 347,947 51,270 214,386 0 1,110,708 1,460,900 76.0%570,905 685,994 51 GOLF COURSE DEBT SERVICE 0 39,772 0 0 0 39,772 324,800 12.2%-130,785 -170,785 52 SEWER CAPITAL CONSTRUCTION 0 0 0 194,320 0 194,320 3,650,000 5.3%-108,336 -92,092 53-58 LID CONSTRUCTION FUNDS 0 278 0 2,179,178 0 2,179,456 2,950,000 73.9%-2,868,619 -1,680,078 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0.0%-1,469,442 -1,384,170 81 REXBURG CULTURAL ARTS 65,699 123,046 0 0 0 188,746 280,900 67.2%5,013 10,745 82 FIBER CONSTRUCTION 0 0 0 268,101 0 268,101 1,434,000 18.7%862,547 1,004,805 83 ENTREPRENEURIAL PROGRAMS 0 330,938 0 0 0 330,938 426,100 77.7%60,137 68,317 84 N INTERCHANGE CONSTRUCTION 0 0 0 127,094 0 127,094 100,000 127.1%-127,094 -33,251 85 COMM. SAFETY LIGHTING 0 40,869 0 822,577 0 863,445 958,000 90.1%234,627 211,362 86 FIBER OPERATING 0 6,729 0 0 0 6,729 150,000 0.0%63,271 53,966 91 SHOP WITH A COP 0 17,853 0 0 0 17,853 17,000 105.0%48,313 48,313 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 402,600 0.0%828,190 425,590 94 REXBURG ARTS COUNCIL TRUST 0 0 0 0 0 0 0 0.0%0 0 95 CITY 501c3 FOUNDATION 0 0 0 0 0 0 10,000 0.0%7,958 7,958 TOTAL $17,425,850 $8,665,928 $3,698,340 $10,836,647 $3,893,243 $44,520,009 $81,067,700 54.9%$92,860,648 $53,092,271 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 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR ENDING 7/31/2024 @ 83.3% OF THE FISCAL YEAR 2024