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Treasurers Report - Feb 2025
41.7% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 4,738,368 1,209,814 122,425 196,565 1,303,500 7,570,672 19,095,200 39.6%6,446,227 9,090,369 02 STREET OPERATIONS 508,779 203,863 297,090 562,076 0 1,571,809 4,936,800 31.8%-6,407 556,457 03 RECREATION PROGRAMS 18,471 67,737 3,540 0 0 89,748 310,700 28.9%12,829 14,720 04 TABERNACLE OPERATIONS 32,337 21,424 0 75,533 0 129,293 1,753,300 7.4%213,068 217,259 07 POLICE IMPACT FEE CAPITAL 0 0 0 210 0 210 75,000 0.3%379,693 379,693 08 D.A.R.E. TRUST FUND 0 1,419 0 0 0 1,419 18,000 7.9%25,157 25,157 09 DRUG INTERDICTION/EDUCATION 0 0 0 0 0 0 19,400 0.0%29,342 29,342 13 POLICE SMALL GRANTS 19,262 470 0 0 0 19,731 46,000 42.9%-13,566 -11,996 15 HIGH 5 GRANT 0 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%148,500 148,500 17 EMERGENCY SERVICES 1,877,934 486,128 111,585 0 0 2,475,647 5,973,100 41.4%222,331 403,875 18 JOINT FIRE EQUIPMENT 0 0 0 0 0 0 778,800 0.0%1,545,490 1,545,490 19 MADISON COUNTY FIRE DISTRICT 0 952 0 0 517,000 517,952 1,241,000 41.7%1,549,346 1,549,346 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 17,000 17,000 42,100 40.4%-475 -475 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%27,002 27,002 22 REVOLVING LOAN 0 3,574 0 0 0 3,574 73,500 4.9%1,634,147 769,175 23 REXBURG RAPIDS OPERATIONS 39,713 24,490 1,085 0 0 65,288 583,100 11.2%57,367 35,113 24 LEGACY FLIGHT MUSEUM 0 9,004 415 0 0 9,419 213,600 4.4%348,680 348,821 25 SANITATION OPERATIONS 228,442 777,787 375,053 379,441 0 1,760,724 3,509,500 50.2%3,108,515 1,715,110 26 WATER OPERATIONS 517,979 491,648 445,601 77,018 0 1,532,246 5,012,200 30.6%22,448,729 6,937,044 27 WASTEWATER 584,610 570,407 572,198 716,240 0 2,443,456 13,518,900 18.1%35,693,937 7,722,404 28 BUILDING SAFETY 316,089 56,588 72,415 0 0 445,093 1,210,800 36.8%1,669,568 1,694,059 29 GEOGRAPHIC INFORMATION SYSTEM 193,258 61,226 0 0 0 254,485 567,200 44.9%5,692 19,830 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%1,830,685 1,830,685 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,342,646 2,342,646 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 1,120,500 0.0%3,170,435 3,170,435 35 SEWER CAPITAL RESERVE 0 2,517 0 0 0 2,517 3,929,100 0.1%4,578,996 4,581,513 36 ARTS PROMULGATION 0 0 0 0 21,000 21,000 105,000 20.0%195,270 195,270 37 PARAMEDIC CARE WILDLAND 369,215 30,373 0 76,481 77,500 553,570 1,508,100 36.7%289,835 458,433 38 PARKS IMPACT FEE CAPITAL 0 0 0 3,738 12,500 16,238 1,225,000 1.3%613,655 613,655 39 TRAILS OF MADISON COUNTY 0 0 0 9,458 0 9,458 630,500 1.5%278,693 281,977 40 ROMANCE THEATER 27,466 27,174 415 35,610 0 90,666 185,300 48.9%-32,567 -28,232 41 PARK CONSTRUCTION 0 0 0 11,210 0 11,210 142,600 7.9%365,675 365,675 42 WATER CAPITAL CONSTRUCT 0 0 0 81,127 0 81,127 575,000 14.1%-81,127 -14,221 43 STREET REPAIR/RECONSTRUCTION 0 0 0 0 0 0 3,359,000 0.0%3,940,835 3,940,835 44 STREET NEW CONSTRUCTION 0 0 0 176,409 0 176,409 3,775,000 4.7%474,382 539,627 47 AIRPORT OPERATIONS 7,537 7,133 9,125 0 0 23,795 62,400 38.1%11,990 9,370 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE AS OF 2/28/2025 @ 41.7% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 41.7% #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 2/28/2025 @ 41.7% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 48 AIRPORT CONSTRUCTION 0 0 0 3,691 0 3,691 717,400 0.5%-67,419 -67,419 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,112,653 1,112,653 50 GOLF COURSE OPERATIONS 203,756 111,059 25,420 220,272 45,000 605,508 1,641,500 36.9%128,612 240,777 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 227,500 0.0%111,601 71,601 52 SEWER CAPITAL CONSTRUCTION 0 0 0 49,851 0 49,851 2,650,000 1.9%698,655 742,370 53-58 LID CONSTRUCTION FUNDS 0 298 0 77,355 0 77,653 3,995,200 1.9%-77,653 -77,590 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,844,177 -2,023,810 81 REXBURG CULTURAL ARTS 40,632 53,261 210 0 0 94,102 270,200 34.8%1,197 7,004 82 FIBER CONSTRUCTION 0 0 0 242,640 0 242,640 200,000 121.3%-115,134 -96,692 83 ENTREPRENEURIAL PROGRAMS 0 1,698 0 0 0 1,698 35,000 4.9%60,139 60,139 84 N INTERCHANGE CONSTRUCTION 0 0 0 325 0 325 2,931,000 0.0%-325 -325 85 COMM. SAFETY LIGHTING 0 21,638 0 0 0 21,638 620,600 3.5%258,229 238,290 86 FIBER OPERATING 0 5,078 0 0 42,000 47,078 123,300 0.0%85,663 75,774 91 SHOP WITH A COP 0 17,090 0 0 0 17,090 18,200 93.9%47,266 47,266 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 440,000 0.0%436,316 436,316 94 REXBURG ARTS COUNCIL TRUST 0 0 0 0 0 0 0 0.0%0 0 95 CITY 501c3 FOUNDATION 0 0 0 0 1,446 1,446 5,100 28.3%5,144 5,144 TOTAL $9,723,849 $4,263,852 $2,036,577 $2,995,251 $2,036,946 $21,056,476 $92,269,800 22.8%$94,365,344 $52,275,462 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