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HomeMy WebLinkAboutQuarterly Treasurers Report - Sept 2024100.0% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 10,587,282 2,745,183 351,591 470,963 3,858,276 18,013,295 19,230,300 94%4,844,040 7,580,409 02 STREET OPERATIONS 1,186,903 588,384 509,424 232,419 0 2,517,130 5,658,600 44%3,367,944 3,418,408 03 RECREATION PROGRAMS 68,315 184,891 9,000 0 0 262,206 311,400 84%27,509 28,723 04 TABERNACLE OPERATIONS 76,112 55,703 0 816,665 0 948,480 1,169,700 81%50,224 189,874 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 52,000 0%360,574 360,574 08 D.A.R.E. TRUST FUND 0 14,664 0 0 0 14,664 17,000 86%27,319 27,002 09 DRUG INTERDICTION/EDUCATION 0 2,822 0 0 0 2,822 3,200 88%30,037 30,037 13 POLICE SMALL GRANTS 39,679 6,063 0 0 0 45,741 45,800 100%-3,755 -3,431 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 4,089,857 1,377,533 241,008 304,949 0 6,013,348 5,787,300 104%-865,321 -713,886 18 JOINT FIRE EQUIPMENT 0 1,276 0 339,582 0 340,857 1,010,000 34%1,243,833 1,230,468 19 MADISON COUNTY FIRE DISTRICT 0 100 0 300,657 593,750 894,507 1,487,800 60%1,910,855 1,911,710 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 40,008 40,008 40,000 100%3,743 3,743 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 4,000 0%26,539 26,539 22 REVOLVING LOAN 0 11,688 0 0 0 11,688 65,000 18%1,599,153 438,705 23 REXBURG RAPIDS OPERATIONS 377,921 198,150 2,508 8,250 0 586,829 601,400 98%62,170 88,483 24 LEGACY FLIGHT MUSEUM 0 100,906 0 215,000 0 315,906 400,800 79%353,826 351,675 25 SANITATION OPERATIONS 499,708 1,584,941 816,912 508,030 0 3,409,591 3,237,000 105%3,199,554 2,266,969 26 WATER OPERATIONS 1,142,336 915,916 1,006,920 1,138,633 0 4,203,804 4,778,400 88%21,485,303 7,000,506 27 WASTEWATER 1,361,616 1,328,631 1,334,028 865,823 0 4,890,098 6,800,700 72%34,528,092 7,718,002 28 BUILDING SAFETY 687,540 92,274 133,320 50,091 0 963,225 1,115,000 86%1,679,421 1,745,496 29 GEOGRAPHIC INFORMATION SYSTEM 430,294 85,112 0 0 0 515,406 538,700 96%-55,889 -30,313 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%1,676,671 1,676,671 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 667,500 0%2,762,583 2,762,583 34 WATER CAPITAL RESERVE 0 38,626 0 0 0 38,626 1,162,900 3%3,173,287 3,173,287 35 SEWER CAPITAL RESERVE 0 9,734 0 0 0 9,734 1,137,000 1%5,271,334 5,152,557 36 ARTS PROMULGATION 0 0 0 0 25,008 25,008 70,000 36%156,772 156,772 37 PARAMEDIC CARE WILDLAND 1,034,105 264,514 0 39,999 0 1,338,618 1,399,300 96%-485,382 -444,924 38 PARKS IMPACT FEE CAPITAL 0 0 0 72,990 30,000 102,990 841,000 12%599,845 599,845 39 TRAILS OF MADISON COUNTY 0 0 0 43,013 0 43,013 60,000 72%276,862 292,775 40 ROMANCE THEATER 61,529 54,615 0 54,106 0 170,250 315,100 54%1,689 10,506 41 PARK CONSTRUCTION 0 0 0 44 0 44 520,000 0%520,946 520,946 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 2,017,400 0 2,039,684 5,210,200 39%2,879,075 2,879,075 44 STREET NEW CONSTRUCTION 0 0 0 1,550,028 0 1,550,028 2,771,400 56%-673,099 -502,685 47 AIRPORT OPERATIONS 17,965 9,669 21,804 0 0 49,438 61,300 81%1,110 -1,581 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR ENDING 9/30/2024 @ 100% OF THE FISCAL YEAR 2024 Pre-Audit Figures - Additional Expenses will be accrued during Year End Close 100.0% #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 9/30/2024 @ 100% OF THE FISCAL YEAR 2024 Pre-Audit Figures - Additional Expenses will be accrued during Year End Close 48 AIRPORT CONSTRUCTION 0 0 0 8,593 0 8,593 386,600 2%112,673 112,673 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 38,000 0%1,110,869 1,110,869 50 GOLF COURSE OPERATIONS 698,821 442,376 61,524 214,386 0 1,417,107 1,460,900 97%655,715 734,445 51 GOLF COURSE DEBT SERVICE 0 59,196 0 0 0 59,196 324,800 18%-146,042 -186,042 52 SEWER CAPITAL CONSTRUCTION 0 0 0 218,008 0 218,008 3,650,000 6%-132,024 -124,128 53-58 LID CONSTRUCTION FUNDS 0 278 0 3,464,774 0 3,465,052 2,950,000 117%-4,154,215 -3,633,095 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 694,700 0%-1,468,781 -1,364,622 81 REXBURG CULTURAL ARTS 81,718 142,476 0 0 0 224,193 280,900 80%-160 3,098 82 FIBER CONSTRUCTION 0 0 0 269,643 0 269,643 1,434,000 19%861,004 861,154 83 ENTREPRENEURIAL PROGRAMS 0 330,938 0 0 0 330,938 426,100 78%60,187 60,187 84 N INTERCHANGE CONSTRUCTION 0 0 0 153,199 0 153,199 100,000 153%-153,199 -127,094 85 COMM. SAFETY LIGHTING 0 50,387 0 859,870 0 910,257 958,000 95%236,021 212,245 86 FIBER OPERATING 0 7,809 0 0 0 7,809 150,000 0%142,594 82,784 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 $22,441,701 $10,745,220 $4,488,039 $14,290,343 $4,552,125 $56,517,429 $81,067,700 70%$87,635,692 $48,162,179 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