Loading...
HomeMy WebLinkAboutTreasurer's Report - Jan 202533.3% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 3,858,039 1,016,163 97,940 191,187 1,042,800 6,206,129 19,095,200 32.5%5,684,302 8,980,870 02 STREET OPERATIONS 407,727 154,056 237,672 87,914 0 887,368 4,936,800 18.0%-61,800 73,814 03 RECREATION PROGRAMS 12,798 53,876 2,832 0 0 69,506 310,700 22.4%13,079 28,730 04 TABERNACLE OPERATIONS 26,030 13,747 0 75,533 0 115,310 1,753,300 6.6%221,350 194,350 07 POLICE IMPACT FEE CAPITAL 0 0 0 210 0 210 75,000 0.3%377,919 377,919 08 D.A.R.E. TRUST FUND 0 128 0 0 0 128 18,000 0.7%26,447 25,947 09 DRUG INTERDICTION/EDUCATION 0 0 0 0 0 0 19,400 0.0%29,229 29,229 13 POLICE SMALL GRANTS 17,946 470 0 0 0 18,415 46,000 40.0%-16,335 -13,968 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%148,500 118,800 17 EMERGENCY SERVICES 1,540,441 398,202 89,268 0 0 2,027,911 5,973,100 34.0%412,921 -6,633 18 JOINT FIRE EQUIPMENT 0 0 0 0 0 0 778,800 0.0%1,529,449 1,511,849 19 MADISON COUNTY FIRE DISTRICT 0 0 0 0 413,600 413,600 1,241,000 33.3%771,420 1,600,595 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 13,600 13,600 42,100 32.3%-854 2,547 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%1,605,503 449,805 23 REXBURG RAPIDS OPERATIONS 32,701 22,988 868 0 0 56,556 583,100 9.7%41,972 10,739 24 LEGACY FLIGHT MUSEUM 0 6,584 332 0 0 6,916 213,600 3.2%347,269 346,393 25 SANITATION OPERATIONS 186,472 647,531 300,081 379,441 0 1,513,525 3,509,500 43.1%2,981,198 1,675,722 26 WATER OPERATIONS 425,209 444,083 356,526 57,813 0 1,283,632 5,012,200 25.6%22,307,861 7,034,240 27 WASTEWATER 478,338 478,891 457,833 662,525 0 2,077,587 13,518,900 15.4%35,275,827 7,485,754 28 BUILDING SAFETY 259,542 48,466 57,932 0 0 365,939 1,210,800 30.2%1,661,531 1,724,992 29 GEOGRAPHIC INFORMATION SYSTEM 157,024 57,064 0 0 0 214,087 567,200 37.7%27,722 35,061 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%1,806,216 1,781,216 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,328,077 2,327,352 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,120,500 0.0%3,051,350 3,051,350 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 3,929,100 0.0%4,535,037 4,471,049 36 ARTS PROMULGATION 0 0 0 0 16,800 16,800 105,000 16.0%195,251 199,451 37 PARAMEDIC CARE WILDLAND 301,598 26,324 0 76,481 62,000 466,403 1,508,100 30.9%333,661 519,206 38 PARKS IMPACT FEE CAPITAL 0 0 0 3,738 10,000 13,738 1,225,000 1.1%605,454 607,954 39 TRAILS OF MADISON COUNTY 0 0 0 6,174 0 6,174 630,500 1.0%281,977 281,495 40 ROMANCE THEATER 22,405 22,779 332 25,610 0 71,126 185,300 38.4%-16,819 -17,078 41 PARK CONSTRUCTION 0 0 0 11,210 0 11,210 142,600 7.9%365,675 358,068 42 WATER CAPITAL CONSTRUCT 0 0 0 14,221 0 14,221 575,000 2.5%-14,221 -14,221 43 STREET REPAIR/RECONSTRUCTION 0 0 0 0 0 0 3,359,000 0.0%3,940,835 3,936,635 44 STREET NEW CONSTRUCTION 0 0 0 97,214 0 97,214 3,775,000 2.6%553,577 590,099 47 AIRPORT OPERATIONS 6,139 6,352 7,300 0 0 19,792 62,400 31.7%13,469 8,388 48 AIRPORT CONSTRUCTION 0 0 0 1,267 0 1,267 717,400 0.2%-65,747 -66,380 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,105,904 1,105,125 50 GOLF COURSE OPERATIONS 179,359 96,615 20,336 179,179 36,000 511,488 1,641,500 31.2%179,868 324,088 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 227,500 0.0%111,601 57,601 52 SEWER CAPITAL CONSTRUCTION 0 0 0 6,136 0 6,136 2,650,000 0.2%742,370 744,626 53-58 LID CONSTRUCTION FUNDS 0 133 0 77,355 0 77,488 3,995,200 1.9%-766,651 -77,488 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,865,513 -2,088,498 81 REXBURG CULTURAL ARTS 32,378 50,057 168 0 0 82,603 270,200 30.6%-965 1,940 82 FIBER CONSTRUCTION 0 0 0 196,324 0 196,324 200,000 98.2%-68,818 -13,536 83 ENTREPRENEURIAL PROGRAMS 0 1,698 0 0 0 1,698 35,000 4.9%59,869 58,669 84 N INTERCHANGE CONSTRUCTION 0 0 0 325 0 325 2,931,000 0.0%-325 -325 85 COMM. SAFETY LIGHTING 0 16,618 0 0 0 16,618 620,600 2.7%236,415 217,187 86 FIBER OPERATING 0 3,911 0 0 33,600 37,511 123,300 0.0%86,830 54,955 91 SHOP WITH A COP 0 17,090 0 0 0 17,090 18,200 93.9%44,070 44,070 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 440,000 0.0%428,854 428,854 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 $7,944,146 $3,583,823 $1,629,420 $2,149,856 $1,628,400 $16,935,645 $92,269,800 18.4%$91,690,378 $50,610,288 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 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE AS OF 1/31/2025 @ 33.3% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25)