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FY24 Aug Treasurers Report
91.7% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 9,744,919 2,537,766 276,430 430,559 3,536,753 16,526,428 19,230,300 86%5,358,550 8,511,129 02 STREET OPERATIONS 1,091,224 556,137 466,972 229,458 0 2,343,791 5,658,600 41%3,382,721 3,583,925 03 RECREATION PROGRAMS 65,153 176,364 8,250 0 0 249,768 311,400 80%-449 5,069 04 TABERNACLE OPERATIONS 69,764 46,681 0 686,025 0 802,470 1,169,700 69%119,465 124,888 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0%350,750 350,750 08 D.A.R.E. TRUST FUND 0 10,823 0 0 0 10,823 17,000 64%30,451 30,451 09 DRUG INTERDICTION/EDUCATION 0 2,822 0 0 0 2,822 3,200 88%29,179 29,179 13 POLICE SMALL GRANTS 33,675 6,063 0 0 0 39,737 45,800 87%-8,457 -4,343 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 3,792,854 1,282,069 220,924 304,949 0 5,600,796 5,787,300 97%-827,197 -484,006 18 JOINT FIRE EQUIPMENT 0 1,276 0 308,790 0 310,065 1,010,000 31%1,265,874 1,209,878 19 MADISON COUNTY FIRE DISTRICT 0 50 0 238,017 593,750 831,817 1,487,800 56%1,609,612 1,649,543 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 36,674 36,674 40,000 92%2,649 2,649 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0%26,539 26,539 22 REVOLVING LOAN 0 10,535 0 0 0 10,535 65,000 16%1,585,078 410,442 23 REXBURG RAPIDS OPERATIONS 361,342 176,251 2,299 0 0 539,892 601,400 90%21,861 54,135 24 LEGACY FLIGHT MUSEUM 0 79,230 0 215,000 0 294,230 400,800 73%241,608 239,342 25 SANITATION OPERATIONS 459,349 1,443,052 748,836 312,698 0 2,963,935 3,237,000 92%3,324,384 2,214,161 26 WATER OPERATIONS 1,052,749 748,783 923,010 1,121,053 0 3,845,595 4,778,400 80%21,242,473 6,844,661 27 WASTEWATER 1,254,691 1,136,217 1,222,859 605,461 0 4,219,228 6,800,700 62%34,606,832 8,364,854 28 BUILDING SAFETY 632,215 84,632 122,210 0 0 839,057 1,115,000 75%1,677,949 1,723,222 29 GEOGRAPHIC INFORMATION SYSTEM 395,832 67,658 0 0 0 463,491 538,700 86%-43,893 -16,391 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%1,641,254 1,641,254 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0%2,671,071 2,671,071 34 WATER CAPITAL RESERVE 0 38,626 0 0 0 38,626 1,162,900 3%3,123,690 3,210,352 35 SEWER CAPITAL RESERVE 0 9,734 0 0 0 9,734 1,137,000 1%5,103,852 5,049,265 36 ARTS PROMULGATION 0 0 0 0 22,924 22,924 70,000 33%158,856 158,856 37 PARAMEDIC CARE WILDLAND 468,776 198,328 0 39,999 0 707,104 1,399,300 51%-211,855 53,611 38 PARKS IMPACT FEE CAPITAL 0 0 0 72,990 27,500 100,490 841,000 12%578,573 578,573 39 TRAILS OF MADISON COUNTY 0 0 0 27,099 0 27,099 60,000 45%287,775 314,875 40 ROMANCE THEATER 56,711 50,427 0 52,907 0 160,044 315,100 51%374 13,980 41 PARK CONSTRUCTION 0 0 0 44 0 44 520,000 0%495,729 495,729 42 WATER CAPITAL CONSTRUCT 0 0 0 9,727 0 9,727 715,000 1%-9,727 -9,727 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR ENDING 8/31/2024 @ 91.7% OF THE FISCAL YEAR 2024 91.7% #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 8/31/2024 @ 91.7% OF THE FISCAL YEAR 2024 43 STREET REPAIR/RECONSTRUCTION 0 22,284 0 2,017,400 0 2,039,684 5,210,200 39%2,879,075 2,879,075 44 STREET NEW CONSTRUCTION 0 0 0 1,379,615 0 1,379,615 2,771,400 50%-502,685 -380,141 47 AIRPORT OPERATIONS 16,528 9,380 19,987 0 0 45,896 61,300 75%3,726 545 48 AIRPORT CONSTRUCTION 0 0 0 8,593 0 8,593 386,600 2%110,162 110,162 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0%1,095,267 1,095,267 50 GOLF COURSE OPERATIONS 628,090 377,047 56,397 214,386 0 1,275,920 1,460,900 87%559,605 667,500 51 GOLF COURSE DEBT SERVICE 0 59,196 0 0 0 59,196 324,800 18%-148,126 -168,701 52 SEWER CAPITAL CONSTRUCTION 0 0 0 210,112 0 210,112 3,650,000 6%-124,128 -108,336 53-58 LID CONSTRUCTION FUNDS 0 278 0 2,943,654 0 2,943,932 2,950,000 100%-3,633,095 -2,868,619 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0%-1,469,554 -1,380,559 81 REXBURG CULTURAL ARTS 75,338 136,611 0 0 0 211,949 280,900 75%-4,946 4,915 82 FIBER CONSTRUCTION 0 0 0 269,169 0 269,169 1,434,000 19%861,479 861,733 83 ENTREPRENEURIAL PROGRAMS 0 330,938 0 0 0 330,938 426,100 78%60,187 60,187 84 N INTERCHANGE CONSTRUCTION 0 0 0 127,094 0 127,094 100,000 127%-127,094 -127,094 85 COMM. SAFETY LIGHTING 0 45,587 0 859,870 0 905,457 958,000 95%218,173 195,055 86 FIBER OPERATING 0 6,729 0 0 0 6,729 150,000 0%143,674 73,271 91 SHOP WITH A COP 0 17,853 0 0 0 17,853 17,000 105%48,488 48,488 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 402,600 0%427,468 427,468 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%7,958 7,958 TOTAL $20,199,211 $9,669,659 $4,068,174 $12,748,169 $4,222,684 $50,907,897 $81,067,700 63%$88,241,205 $50,446,089 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