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Treasurers Report - Oct 24
8.3% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT CASH/ INVESTMENT BALANCE 01 GENERAL 838,121 378,719 24,485 138,147 260,700 1,640,171 19,095,200 8.6%8,326,744 02 STREET OPERATIONS 92,335 46,603 59,418 0 0 198,357 4,936,800 4.0%3,722,329 03 RECREATION PROGRAMS 2,260 20,260 708 0 0 23,228 310,700 7.5%18,714 04 TABERNACLE OPERATIONS 5,657 5,399 0 39,393 0 50,449 1,753,300 2.9%64,901 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 75,000 0.0%364,530 08 D.A.R.E. TRUST FUND 0 0 0 0 0 0 18,000 0.0%24,981 09 DRUG INTERDICTION/EDUCATION 0 0 0 0 0 0 19,400 0.0%30,037 13 POLICE SMALL GRANTS 3,495 470 0 0 0 3,964 46,000 8.6%2,500 15 HIGH 5 GRANT 0 0 0 0 0 0 0 0.0%0 16 FIRE STATION BLDG FUND 0 0 0 0 0 0 1,200,000 0.0%29,700 17 EMERGENCY SERVICES 315,375 147,820 22,317 0 0 485,512 5,973,100 8.1%-641,260 18 JOINT FIRE EQUIPMENT 0 0 0 0 0 0 778,800 0.0%1,324,164 19 MADISON COUNTY FIRE DISTRICT 0 0 0 0 103,400 103,400 1,241,000 8.3%1,807,455 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 3,400 3,400 42,100 8.1%2,310 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%26,611 22 REVOLVING LOAN 0 0 0 0 0 0 73,500 0.0%438,795 23 REXBURG RAPIDS OPERATIONS 6,539 14,520 217 0 0 21,275 583,100 3.6%35,487 24 LEGACY FLIGHT MUSEUM 0 1,673 83 0 0 1,756 213,600 0.8%346,161 25 SANITATION OPERATIONS 40,087 143,189 75,042 16,331 0 274,649 3,509,500 7.8%2,083,894 26 WATER OPERATIONS 94,660 143,353 89,158 225 0 327,397 5,012,200 6.5%6,948,926 27 WASTEWATER 106,223 172,547 114,501 9,162 0 402,432 13,518,900 3.0%7,467,671 28 BUILDING SAFETY 56,304 29,761 14,483 0 0 100,549 1,210,800 8.3%1,782,378 29 GEOGRAPHIC INFORMATION SYSTEM 34,604 5,418 0 0 0 40,023 567,200 7.1%-63,209 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 0 365,000 0.0%1,706,216 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,754,236 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,120,500 0.0%3,172,453 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 3,929,100 0.0%5,247,952 36 ARTS PROMULGATION 0 0 0 0 4,200 4,200 105,000 4.0%202,099 37 PARAMEDIC CARE WILDLAND 219,829 11,207 0 0 15,500 246,536 1,508,100 16.3%-349,628 38 PARKS IMPACT FEE CAPITAL 0 0 0 0 2,500 2,500 1,225,000 0.2%563,697 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 630,500 0.0%279,567 40 ROMANCE THEATER 4,716 3,971 83 26,100 0 34,871 185,300 18.8%5,444 41 PARK CONSTRUCTION 0 0 0 11,108 0 11,108 142,600 7.8%527,370 42 WATER CAPITAL CONSTRUCT 0 0 0 0 0 0 575,000 0.0%-14,130 43 STREET REPAIR/RECONSTRUCTION 0 0 0 0 0 0 3,359,000 0.0%2,848,772 44 STREET NEW CONSTRUCTION 0 0 0 595 0 595 3,775,000 0.0%-730,072 47 AIRPORT OPERATIONS 1,430 1,014 1,825 0 0 4,269 62,400 6.8%2,035 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE ENDING 10/31/2024 @ 8.3% OF THE FISCAL YEAR 2025 Additional adjustments will be made as part of the year end close for fiscal year 2024 8.3% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT CASH/ INVESTMENT BALANCE CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE ENDING 10/31/2024 @ 8.3% OF THE FISCAL YEAR 2025 Additional adjustments will be made as part of the year end close for fiscal year 2024 48 AIRPORT CONSTRUCTION 0 0 0 0 0 0 717,400 0.0%45,698 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,102,590 50 GOLF COURSE OPERATIONS 64,636 39,718 5,084 90,272 9,000 208,709 1,641,500 12.7%625,040 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 227,500 0.0%-171,242 52 SEWER CAPITAL CONSTRUCTION 0 0 0 0 0 0 2,650,000 0.0%-22,926 53-58 LID CONSTRUCTION FUNDS 0 0 0 0 0 0 3,995,200 0.0%-4,321,689 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,399,397 81 REXBURG CULTURAL ARTS 6,160 13,694 42 0 0 19,896 270,200 7.4%4,013 82 FIBER CONSTRUCTION 0 0 0 45,725 0 45,725 200,000 22.9%857,632 83 ENTREPRENEURIAL PROGRAMS 0 66 0 0 0 66 35,000 0.2%66,801 84 N INTERCHANGE CONSTRUCTION 0 0 0 325 0 325 2,931,000 0.0%-171,133 85 COMM. SAFETY LIGHTING 0 211 0 0 0 211 620,600 0.0%160,408 86 FIBER OPERATING 0 899 0 0 8,400 9,299 123,300 0.0%73,479 91 SHOP WITH A COP 0 66 0 0 0 66 18,200 0.4%52,101 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 179,600 179,600 440,000 40.8%249,254 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 5,100 0.0%8,344 TOTAL $1,892,432 $1,180,577 $407,446 $377,382 $586,700 $4,444,537 $92,269,800 4.8%$47,518,807 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