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City of Rexburg - Treasurers Report FY25 at 12-31-24 - Updated
25.0% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 2,646,183 755,299 73,455 153,135 782,100 4,410,173 19,095,200 23.1%2,139,356 5,084,349 02 STREET OPERATIONS 280,496 96,649 178,254 79,391 0 634,790 4,936,800 12.9%-846,455 -771,793 03 RECREATION PROGRAMS 6,156 36,207 2,124 0 0 44,487 310,700 14.3%11,011 13,701 04 TABERNACLE OPERATIONS 18,274 12,049 0 75,533 0 105,856 1,753,300 6.0%167,053 171,647 07 POLICE IMPACT FEE CAPITAL 0 0 0 210 0 210 75,000 0.3%372,311 372,311 08 D.A.R.E. TRUST FUND 0 128 0 0 0 128 18,000 0.7%25,447 25,447 09 DRUG INTERDICTION/EDUCATION 0 0 0 0 0 0 19,400 0.0%29,229 29,229 13 POLICE SMALL GRANTS 12,103 470 0 0 0 12,572 46,000 27.3%-16,162 -14,592 15 HIGH 5 GRANT 0 0 0 0 0 0 0 0.0%66,887 0 16 FIRE STATION BLDG FUND 0 0 0 0 0 0 1,200,000 0.0%89,100 89,100 17 EMERGENCY SERVICES 1,044,528 308,621 66,951 0 0 1,420,100 5,973,100 23.8%597,962 324,705 18 JOINT FIRE EQUIPMENT 0 0 0 0 0 0 778,800 0.0%1,494,249 1,494,249 19 MADISON COUNTY FIRE DISTRICT 0 0 0 0 310,200 310,200 1,241,000 25.0%978,220 978,220 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 10,200 10,200 42,100 24.2%-691 -691 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%26,611 26,611 22 REVOLVING LOAN 0 0 0 0 0 0 73,500 0.0%1,603,932 443,483 23 REXBURG RAPIDS OPERATIONS 23,181 22,865 651 0 0 46,697 583,100 8.0%8,453 12,715 24 LEGACY FLIGHT MUSEUM 0 6,167 249 0 0 6,416 213,600 3.0%345,264 346,478 25 SANITATION OPERATIONS 128,375 475,269 225,062 20,226 0 848,931 3,509,500 24.2%3,447,133 2,039,868 26 WATER OPERATIONS 297,939 250,548 267,396 57,813 0 873,696 5,012,200 17.4%22,567,786 7,051,256 27 WASTEWATER 331,049 413,108 343,377 613,637 0 1,701,171 13,518,900 12.6%35,315,366 7,375,913 28 BUILDING SAFETY 179,516 39,457 43,449 0 0 262,422 1,210,800 21.7%1,725,833 1,748,036 29 GEOGRAPHIC INFORMATION SYSTEM 107,318 53,637 0 0 0 160,956 567,200 28.4%-19,177 -34,595 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 0 365,000 0.0%1,756,216 1,756,216 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,313,041 2,313,041 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,120,500 0.0%3,038,240 3,038,240 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 3,929,100 0.0%4,367,563 4,292,186 36 ARTS PROMULGATION 0 0 0 0 12,600 12,600 105,000 12.0%203,650 203,650 37 PARAMEDIC CARE WILDLAND 299,146 16,763 0 39,131 46,500 401,540 1,508,100 26.6%414,025 552,664 38 PARKS IMPACT FEE CAPITAL 0 0 0 3,738 7,500 11,238 1,225,000 0.9%563,902 567,639 39 TRAILS OF MADISON COUNTY 0 0 0 1,984 0 1,984 630,500 0.3%279,566 279,566 40 ROMANCE THEATER 15,357 19,561 249 25,610 0 60,777 185,300 32.8%-17,542 -4,188 41 PARK CONSTRUCTION 0 0 0 11,118 0 11,118 142,600 7.8%330,368 330,368 42 WATER CAPITAL CONSTRUCT 0 0 0 14,221 0 14,221 575,000 2.5%-14,221 -11,094 43 STREET REPAIR/RECONSTRUCTION 0 0 0 0 0 0 3,359,000 0.0%3,932,435 3,932,435 44 STREET NEW CONSTRUCTION 0 0 0 40,189 0 40,189 3,775,000 1.1%610,601 620,228 47 AIRPORT OPERATIONS 4,276 3,608 5,475 0 0 13,359 62,400 21.4%18,514 7,527 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE AS OF 12/31/2024 @ 25% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 25.0% #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-TO-DATE AS OF 12/31/2024 @ 25% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 48 AIRPORT CONSTRUCTION 0 0 0 0 0 0 717,400 0.0%-69,935 -69,935 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,105,104 1,105,104 50 GOLF COURSE OPERATIONS 144,742 84,493 15,252 137,272 27,000 408,758 1,641,500 24.9%308,752 379,623 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 227,500 0.0%83,601 43,601 52 SEWER CAPITAL CONSTRUCTION 0 0 0 3,880 0 3,880 2,650,000 0.1%698,276 698,276 53-58 LID CONSTRUCTION FUNDS 0 133 0 77,355 0 77,488 3,995,200 1.9%-766,651 -70,735 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,865,513 -2,093,653 81 REXBURG CULTURAL ARTS 21,494 32,301 126 0 0 53,920 270,200 20.0%2,197 6,536 82 FIBER CONSTRUCTION 0 0 0 123,380 0 123,380 200,000 61.7%4,125 32,933 83 ENTREPRENEURIAL PROGRAMS 0 1,698 0 0 0 1,698 35,000 4.9%52,390 52,390 84 N INTERCHANGE CONSTRUCTION 0 0 0 325 0 325 2,931,000 0.0%-325 -325 85 COMM. SAFETY LIGHTING 0 9,770 0 0 0 9,770 620,600 1.6%219,443 199,698 86 FIBER OPERATING 0 3,911 0 0 25,200 29,111 123,300 0.0%83,080 53,817 91 SHOP WITH A COP 0 17,090 0 0 0 17,090 18,200 93.9%36,537 37,276 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 538,800 538,800 440,000 122.5%-110,388 -110,388 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 5,100 0.0%5,069 5,069 TOTAL $5,560,132 $2,659,801 $1,222,070 $1,478,148 $1,760,100 $12,680,251 $92,269,800 13.7%$87,710,838 $44,953,413 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