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Treasurers Report - Nov FY25
16.7% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT CASH/ INVESTMENT BALANCE 01 GENERAL 1,684,549 538,884 48,970 138,847 521,400 2,932,650 19,095,200 15.4%5,240,772 02 STREET OPERATIONS 178,107 61,723 118,836 79,391 0 438,057 4,936,800 8.9%-745,516 03 RECREATION PROGRAMS 4,167 26,107 1,416 0 0 31,690 310,700 10.2%-2,357 04 TABERNACLE OPERATIONS 11,774 7,902 0 75,533 0 95,209 1,753,300 5.4%129,225 07 POLICE IMPACT FEE CAPITAL 0 0 0 113 0 113 75,000 0.2%371,199 08 D.A.R.E. TRUST FUND 0 0 0 0 0 0 18,000 0.0%22,110 09 DRUG INTERDICTION/EDUCATION 0 0 0 0 0 0 19,400 0.0%29,229 13 POLICE SMALL GRANTS 6,557 470 0 0 0 7,027 46,000 15.3%-12,517 15 HIGH 5 GRANT 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%59,400 17 EMERGENCY SERVICES 650,084 215,368 44,634 0 0 910,086 5,973,100 15.2%760,691 18 JOINT FIRE EQUIPMENT 0 0 0 0 0 0 778,800 0.0%1,414,835 19 MADISON COUNTY FIRE DISTRICT 0 0 0 0 206,800 206,800 1,241,000 16.7%138,920 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 6,800 6,800 42,100 16.2%1,277 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 16,298 16,401 434 0 0 33,134 583,100 5.7%15,806 24 LEGACY FLIGHT MUSEUM 0 2,094 166 0 0 2,260 213,600 1.1%346,561 25 SANITATION OPERATIONS 80,941 172,564 150,020 16,331 0 419,856 3,509,500 12.0%1,949,164 26 WATER OPERATIONS 190,387 170,465 178,238 57,201 0 596,291 5,012,200 11.9%6,995,909 27 WASTEWATER 212,980 220,539 228,876 591,827 0 1,254,222 13,518,900 9.3%7,170,291 28 BUILDING SAFETY 114,039 31,908 28,966 0 0 174,913 1,210,800 14.4%1,751,830 29 GEOGRAPHIC INFORMATION SYSTEM 69,795 6,042 0 0 0 75,838 567,200 13.4%-106,532 30 DOWNTOWN REVITALIZATION 0 0 0 0 0 0 0 0.0% 31 SHOP BUILDING 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%1,731,216 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,287,851 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,120,500 0.0%3,026,169 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 3,929,100 0.0%4,182,455 36 ARTS PROMULGATION 0 0 0 0 8,400 8,400 105,000 8.0%207,850 37 PARAMEDIC CARE WILDLAND 299,146 16,566 0 10,000 31,000 356,712 1,508,100 23.7%-245,151 38 PARKS IMPACT FEE CAPITAL 0 0 0 0 5,000 5,000 1,225,000 0.4%558,361 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 630,500 0.0%276,266 40 ROMANCE THEATER 9,825 6,317 166 25,610 0 41,918 185,300 22.6%-7,784 41 PARK CONSTRUCTION 0 0 0 11,108 0 11,108 142,600 7.8%322,668 42 WATER CAPITAL CONSTRUCT 0 0 0 11,094 0 11,094 575,000 1.9%-11,094 43 STREET REPAIR/RECONSTRUCTION 0 0 0 0 0 0 3,359,000 0.0%3,928,235 44 STREET NEW CONSTRUCTION 0 0 0 3,401 0 3,401 3,775,000 0.1%122,107 47 AIRPORT OPERATIONS 2,845 1,112 3,650 0 0 7,608 62,400 12.2%-3,110 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE ENDING 11/30/2024 @ 16.7% OF THE FISCAL YEAR 2025 Additional adjustments will be made as part of the year end close for fiscal year 2024 16.7% #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 11/30/2024 @ 16.7% 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 -122,434 0 -122,434 717,400 -17.1%-71,900 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,101,783 50 GOLF COURSE OPERATIONS 110,182 67,434 10,168 90,272 18,000 296,055 1,641,500 18.0%400,598 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 227,500 0.0%29,601 52 SEWER CAPITAL CONSTRUCTION 0 0 0 3,880 0 3,880 2,650,000 0.1%1,428,276 53-58 LID CONSTRUCTION FUNDS 0 0 0 0 0 0 3,995,200 0.0%32,057 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-2,197,865 81 REXBURG CULTURAL ARTS 13,130 21,695 84 0 0 34,909 270,200 12.9%-5,067 82 FIBER CONSTRUCTION 0 0 0 85,194 0 85,194 200,000 42.6%-697,067 83 ENTREPRENEURIAL PROGRAMS 0 1,052 0 0 0 1,052 35,000 3.0%52,624 84 N INTERCHANGE CONSTRUCTION 0 0 0 325 0 325 2,931,000 0.0%-153,719 85 COMM. SAFETY LIGHTING 0 4,800 0 0 0 4,800 620,600 0.8%183,990 86 FIBER OPERATING 0 2,544 0 0 16,800 19,344 123,300 0.0%62,217 91 SHOP WITH A COP 0 15,361 0 0 0 15,361 18,200 84.4%38,266 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 359,200 359,200 440,000 81.6%69,212 94 REXBURG ARTS COUNCIL TRUST 0 0 0 0 0 0 0 0.0% 95 CITY 501c3 FOUNDATION 0 0 0 0 0 0 5,100 0.0%5,069 TOTAL $3,654,807 $1,607,349 $814,624 $1,077,692 $1,173,400 $8,327,873 $92,269,800 9.0%$42,649,817 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