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City of Rexburg Treasurers Report - Mar 2025
50.0% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 5,588,923 1,553,482 146,910 232,164 1,564,200 9,085,679 19,226,200 47.3%5,529,859 8,389,762 02 STREET OPERATIONS 617,726 258,308 356,508 631,630 0 1,864,172 5,021,400 37.1%-220,697 -137,573 03 RECREATION PROGRAMS 22,852 87,220 4,248 0 0 114,320 317,500 36.0%10,114 3,286 04 TABERNACLE OPERATIONS 47,110 30,666 0 92,733 0 170,508 1,753,300 9.7%206,118 230,806 07 POLICE IMPACT FEE CAPITAL 0 0 0 210 0 210 75,000 0.3%392,430 392,430 08 D.A.R.E. TRUST FUND 0 1,419 0 0 0 1,419 18,000 7.9%25,657 25,657 09 DRUG INTERDICTION/EDUCATION 0 0 0 0 0 0 19,400 0.0%29,342 29,342 13 POLICE SMALL GRANTS 19,480 939 0 0 0 20,419 46,000 44.4%-14,254 -12,684 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%178,813 178,813 17 EMERGENCY SERVICES 2,272,228 709,814 133,902 0 0 3,115,944 5,973,100 52.2%-44,298 169,806 18 JOINT FIRE EQUIPMENT 0 7,000 0 5,142 0 12,142 778,800 1.6%1,594,761 1,556,286 19 MADISON COUNTY FIRE DISTRICT 0 952 0 4,211 620,400 625,563 1,241,000 50.4%1,452,180 1,456,390 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 20,400 20,400 42,100 48.5%8,594 8,594 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%27,081 27,081 22 REVOLVING LOAN 0 3,574 0 0 0 3,574 73,500 4.9%1,639,446 777,431 23 REXBURG RAPIDS OPERATIONS 45,326 34,057 1,302 0 0 80,685 583,100 13.8%64,317 59,760 24 LEGACY FLIGHT MUSEUM 0 15,987 498 0 0 16,485 213,600 7.7%349,576 350,770 25 SANITATION OPERATIONS 265,296 832,374 450,252 515,692 0 2,063,614 3,509,500 58.8%3,110,158 1,595,365 26 WATER OPERATIONS 626,940 738,803 534,948 79,240 0 1,979,931 5,012,200 39.5%22,343,410 6,864,745 27 WASTEWATER 693,289 793,758 687,006 761,668 0 2,935,720 13,518,900 21.7%35,728,966 7,881,550 28 BUILDING SAFETY 374,152 74,478 86,898 49,430 0 584,957 1,210,800 48.3%1,664,503 1,735,748 29 GEOGRAPHIC INFORMATION SYSTEM 229,927 66,413 0 0 0 296,340 567,200 52.2%-12,422 755 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%1,860,609 1,860,609 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,399,380 2,399,380 34 WATER CAPITAL RESERVE 0 37,366 0 0 0 37,366 1,120,500 3.3%3,214,071 3,214,071 35 SEWER CAPITAL RESERVE 0 2,517 0 0 0 2,517 3,929,100 0.1%4,825,842 4,747,661 36 ARTS PROMULGATION 0 0 0 0 25,200 25,200 105,000 24.0%191,074 191,074 37 PARAMEDIC CARE WILDLAND 362,203 48,354 0 76,481 93,000 580,038 1,508,100 38.5%349,560 438,029 38 PARKS IMPACT FEE CAPITAL 0 0 0 15,088 15,000 30,088 1,225,000 2.5%683,811 684,511 39 TRAILS OF MADISON COUNTY 0 0 0 17,624 0 17,624 630,500 2.8%273,826 281,993 40 ROMANCE THEATER 32,699 35,534 498 38,090 0 106,821 210,300 50.8%-40,644 -28,528 41 PARK CONSTRUCTION 0 0 0 22,249 0 22,249 288,600 7.7%362,337 362,337 42 WATER CAPITAL CONSTRUCT 0 0 0 84,649 0 84,649 575,000 14.7%-84,649 -84,649 43 STREET REPAIR/RECONSTRUCTION 0 0 0 0 0 0 3,359,000 0.0%3,945,035 3,945,035 44 STREET NEW CONSTRUCTION 0 0 0 190,774 0 190,774 4,115,000 4.6%460,017 474,209 47 AIRPORT OPERATIONS 8,813 8,090 10,950 0 0 27,853 62,400 44.6%9,872 9,138 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE AS OF 3/31/2025 @ 50% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 50.0% #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 3/31/2025 @ 50% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 48 AIRPORT CONSTRUCTION 0 0 0 4,989 0 4,989 717,400 0.7%-66,665 -66,665 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,121,431 1,121,431 50 GOLF COURSE OPERATIONS 236,224 177,886 30,504 296,070 54,000 794,684 1,641,500 48.4%104,335 166,901 51 GOLF COURSE DEBT SERVICE 0 16,240 0 0 0 16,240 227,500 7.1%109,361 69,361 52 SEWER CAPITAL CONSTRUCTION 0 0 0 56,500 0 56,500 2,650,000 2.1%698,142 704,791 53-58 LID CONSTRUCTION FUNDS 0 298 0 109,280 0 109,578 3,995,200 2.7%-109,578 -77,846 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,811,436 -1,960,543 81 REXBURG CULTURAL ARTS 48,708 58,411 252 0 0 107,370 270,200 39.7%9,648 12,691 82 FIBER CONSTRUCTION 0 0 0 292,702 0 292,702 200,000 146.4%-165,197 -164,518 83 ENTREPRENEURIAL PROGRAMS 0 25,568 0 0 0 25,568 35,000 73.1%36,269 46,434 84 N INTERCHANGE CONSTRUCTION 0 0 0 325 0 325 2,931,000 0.0%-325 -325 85 COMM. SAFETY LIGHTING 0 26,556 0 0 0 26,556 620,600 4.3%277,190 256,896 86 FIBER OPERATING 0 6,584 0 0 50,400 56,984 123,300 0.0%86,033 86,950 91 SHOP WITH A COP 0 17,090 0 0 0 17,090 18,200 93.9%47,406 47,406 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 440,000 0.0%437,818 437,818 94 REXBURG ARTS COUNCIL TRUST 0 0 0 0 0 0 0 0.0%0 0 95 CITY 501c3 FOUNDATION 0 0 0 0 1,597 1,597 5,100 31.3%5,144 5,144 TOTAL $11,491,893 $5,669,734 $2,444,676 $3,576,940 $2,444,197 $25,627,441 $93,003,200 27.6%$93,293,370 $50,764,918 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