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City of Rexburg Treasurers Report - April 2025
58.3% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 6,441,639 1,917,979 171,395 233,523 1,824,900 10,589,437 19,226,200 55.1%5,489,263 8,371,795 02 STREET OPERATIONS 717,449 312,570 415,926 646,846 0 2,092,790 5,021,400 41.7%596,526 678,354 03 RECREATION PROGRAMS 27,611 104,149 4,956 0 0 136,716 317,500 43.1%10,085 25,782 04 TABERNACLE OPERATIONS 53,321 37,153 0 92,733 0 183,207 1,753,300 10.4%232,074 235,944 07 POLICE IMPACT FEE CAPITAL 0 0 0 210 0 210 75,000 0.3%398,833 398,833 08 D.A.R.E. TRUST FUND 0 8,274 0 0 0 8,274 18,000 46.0%19,301 24,506 09 DRUG INTERDICTION/EDUCATION 0 2,803 0 0 0 2,803 19,400 14.4%32,541 32,769 13 POLICE SMALL GRANTS 21,732 939 0 0 0 22,671 46,000 49.3%-10,726 -9,157 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%208,513 208,513 17 EMERGENCY SERVICES 2,626,476 804,944 156,219 8,935 0 3,596,575 5,973,100 60.2%-242,520 -69,032 18 JOINT FIRE EQUIPMENT 0 7,000 0 9,342 0 16,342 778,800 2.1%1,613,879 1,613,879 19 MADISON COUNTY FIRE DISTRICT 0 952 0 4,211 723,800 728,963 1,241,000 58.7%1,348,780 1,348,780 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 23,800 23,800 42,100 56.5%8,089 8,089 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%27,165 27,165 22 REVOLVING LOAN 0 3,574 0 0 0 3,574 73,500 4.9%1,639,551 777,537 23 REXBURG RAPIDS OPERATIONS 53,133 39,372 1,519 0 0 94,024 583,100 16.1%74,647 76,002 24 LEGACY FLIGHT MUSEUM 0 16,442 581 0 0 17,023 213,600 8.0%351,551 351,839 25 SANITATION OPERATIONS 304,556 1,146,363 525,216 549,185 0 2,525,320 3,509,500 72.0%2,918,142 1,608,102 26 WATER OPERATIONS 724,644 776,501 624,023 79,943 0 2,205,110 5,012,200 44.0%22,688,589 6,755,778 27 WASTEWATER 799,978 864,897 801,378 1,774,388 0 4,240,642 13,518,900 31.4%34,956,765 7,958,984 28 BUILDING SAFETY 432,763 80,912 101,381 49,430 0 664,486 1,210,800 54.9%1,702,721 1,724,158 29 GEOGRAPHIC INFORMATION SYSTEM 266,534 69,289 0 0 0 335,823 567,200 59.2%-28,298 -14,905 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%1,890,884 1,890,884 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,439,305 2,439,305 34 WATER CAPITAL RESERVE 0 37,366 0 0 0 37,366 1,120,500 3.3%3,257,359 3,257,359 35 SEWER CAPITAL RESERVE 0 2,517 0 0 0 2,517 3,929,100 0.1%4,978,289 4,862,687 36 ARTS PROMULGATION 0 0 0 0 29,400 29,400 105,000 28.0%186,878 186,878 37 PARAMEDIC CARE WILDLAND 438,764 83,197 0 76,481 108,500 706,942 1,508,100 46.9%224,265 401,991 38 PARKS IMPACT FEE CAPITAL 0 0 0 24,682 17,500 42,182 1,225,000 3.4%696,159 696,159 39 TRAILS OF MADISON COUNTY 0 0 0 30,267 0 30,267 630,500 4.8%264,483 264,483 40 ROMANCE THEATER 37,207 41,020 581 74,895 0 153,703 210,300 73.1%-73,328 -40,521 41 PARK CONSTRUCTION 0 0 0 81,653 0 81,653 288,600 28.3%310,632 310,632 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%3,949,235 3,949,235 44 STREET NEW CONSTRUCTION 0 0 0 214,824 0 214,824 4,115,000 5.2%435,967 460,017 47 AIRPORT OPERATIONS 10,547 8,090 12,775 0 0 31,412 62,400 50.3%8,312 6,644 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE AS OF 4/30/2025 @ 58.3% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 58.3% #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 4/30/2025 @ 58.3% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 48 AIRPORT CONSTRUCTION 0 0 0 17,280 0 17,280 717,400 2.4%-76,898 -64,606 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,129,105 1,129,105 50 GOLF COURSE OPERATIONS 293,722 218,024 35,588 326,652 63,000 936,986 1,641,500 57.1%302,406 426,449 51 GOLF COURSE DEBT SERVICE 0 16,240 0 0 0 16,240 227,500 7.1%123,361 33,361 52 SEWER CAPITAL CONSTRUCTION 0 0 0 69,754 0 69,754 2,650,000 2.6%684,889 696,642 53-58 LID CONSTRUCTION FUNDS 0 0 0 109,669 0 109,669 3,995,200 2.7%-109,669 -109,578 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,808,290 -1,923,020 81 REXBURG CULTURAL ARTS 58,166 76,490 294 0 0 134,950 270,200 49.9%3,030 6,097 82 FIBER CONSTRUCTION 0 0 0 304,733 0 304,733 200,000 152.4%256,073 -174,085 83 ENTREPRENEURIAL PROGRAMS 0 26,473 0 0 0 26,473 35,000 75.6%35,364 35,564 84 N INTERCHANGE CONSTRUCTION 0 0 0 325 0 325 2,931,000 0.0%-325 -325 85 COMM. SAFETY LIGHTING 0 31,255 -2 0 0 31,253 620,600 5.0%296,469 276,560 86 FIBER OPERATING 0 7,205 0 0 58,800 66,005 123,300 0.0%87,286 87,633 91 SHOP WITH A COP 0 17,090 0 0 0 17,090 18,200 93.9%47,556 47,556 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 440,000 0.0%439,427 439,427 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 $13,308,241 $6,759,079 $2,851,830 $4,864,611 $2,851,297 $30,635,059 $93,003,200 32.9%$93,934,192 $51,646,742 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