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City of Rexburg - Treasurers Report - May 2025
66.7% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 7,301,325 2,272,943 0 274,770 2,085,600 11,934,637 19,226,200 62.1%4,634,454 7,699,766 02 STREET OPERATIONS 821,998 842,357 17,336 646,903 0 2,328,594 5,021,400 46.4%888,749 1,003,088 03 RECREATION PROGRAMS 37,105 144,246 0 0 0 181,351 317,500 57.1%28,093 50,586 04 TABERNACLE OPERATIONS 59,859 40,921 0 92,733 0 193,513 1,753,300 11.0%255,736 259,652 07 POLICE IMPACT FEE CAPITAL 0 500 0 210 0 710 75,000 0.9%400,993 401,493 08 D.A.R.E. TRUST FUND 0 9,562 0 0 0 9,562 18,000 53.1%19,113 19,113 09 DRUG INTERDICTION/EDUCATION 0 3,813 0 0 0 3,813 19,400 19.7%31,531 32,541 13 POLICE SMALL GRANTS 22,429 939 0 0 0 23,368 46,000 50.8%-8,458 -6,888 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%238,213 238,213 17 EMERGENCY SERVICES 2,982,887 1,026,633 0 8,935 0 4,018,455 5,983,400 67.2%237,773 -205,258 18 JOINT FIRE EQUIPMENT 0 7,000 0 9,390 0 16,390 778,800 2.1%1,646,202 1,646,250 19 MADISON COUNTY FIRE DISTRICT 0 952 0 4,211 827,200 832,363 1,241,000 67.1%1,289,643 1,289,643 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 27,200 27,200 42,100 64.6%6,116 6,116 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%27,165 27,165 22 REVOLVING LOAN 0 -1,382 0 0 0 -1,382 73,500 -1.9%1,651,676 446,550 23 REXBURG RAPIDS OPERATIONS 62,458 51,680 0 0 0 114,137 583,100 19.6%80,812 85,265 24 LEGACY FLIGHT MUSEUM 0 28,892 0 0 0 28,892 213,600 13.5%347,441 347,943 25 SANITATION OPERATIONS 346,487 1,733,287 145,336 549,185 0 2,774,295 3,509,500 79.1%2,969,746 1,583,219 26 WATER OPERATIONS 819,929 1,206,475 341,272 79,943 0 2,447,619 5,012,200 48.8%22,851,669 7,043,896 27 WASTEWATER 906,737 1,403,447 475,072 2,056,552 0 4,841,807 13,518,900 35.8%41,010,755 7,082,971 28 BUILDING SAFETY 492,575 200,522 0 49,430 0 742,527 1,210,800 61.3%1,717,509 1,738,544 29 GEOGRAPHIC INFORMATION SYSTEM 302,710 70,099 0 0 0 372,810 567,200 65.7%29,213 -28,829 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%1,915,884 1,915,884 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,458,252 2,458,252 34 WATER CAPITAL RESERVE 0 37,366 0 0 0 37,366 1,120,500 3.3%3,280,867 3,280,867 35 SEWER CAPITAL RESERVE 0 2,517 0 0 0 2,517 3,929,100 0.1%5,087,716 4,995,109 36 ARTS PROMULGATION 0 0 0 0 33,600 33,600 105,000 32.0%182,678 182,678 37 PARAMEDIC CARE WILDLAND 484,548 86,580 0 82,411 124,000 777,539 1,508,100 51.6%153,668 323,749 38 PARKS IMPACT FEE CAPITAL 0 0 0 24,682 20,000 44,682 1,225,000 3.6%707,561 707,561 39 TRAILS OF MADISON COUNTY 0 0 0 40,811 0 40,811 630,500 6.5%257,240 265,531 40 ROMANCE THEATER 41,353 44,843 0 75,790 0 161,986 210,300 77.0%-65,060 -58,786 41 PARK CONSTRUCTION 0 0 0 81,653 0 81,653 333,600 24.5%318,332 318,332 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 78 0 78 3,359,000 0.0%3,953,357 3,953,435 44 STREET NEW CONSTRUCTION 0 0 0 266,029 0 266,029 4,115,000 6.5%476,481 476,627 47 AIRPORT OPERATIONS 12,261 22,928 0 0 0 35,189 62,400 56.4%6,487 5,413 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE AS OF 5/31/2025 @ 66.7% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 66.7% #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 5/31/2025 @ 66.7% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 48 AIRPORT CONSTRUCTION 0 0 0 17,280 0 17,280 717,400 2.4%-74,953 -74,953 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,127,247 1,127,247 50 GOLF COURSE OPERATIONS 368,454 310,959 0 326,652 72,000 1,078,064 1,641,500 65.7%394,795 521,264 51 GOLF COURSE DEBT SERVICE 0 16,240 0 0 0 16,240 227,500 7.1%137,361 47,361 52 SEWER CAPITAL CONSTRUCTION 0 0 0 78,705 0 78,705 2,650,000 3.0%675,937 684,889 53-58 LID CONSTRUCTION FUNDS 0 0 0 109,723 0 109,723 3,995,200 2.7%-109,723 -109,669 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,806,291 -1,900,027 81 REXBURG CULTURAL ARTS 66,288 81,844 0 0 0 148,131 270,200 54.8%6,817 9,860 82 FIBER CONSTRUCTION 0 0 0 306,442 0 306,442 200,000 153.2%254,364 -177,227 83 ENTREPRENEURIAL PROGRAMS 0 26,675 0 0 0 26,675 35,000 76.2%48,368 48,570 84 N INTERCHANGE CONSTRUCTION 0 0 0 325 0 325 2,931,000 0.0%-325 -325 85 COMM. SAFETY LIGHTING 0 35,945 0 0 0 35,945 620,600 5.8%314,997 295,201 86 FIBER OPERATING 0 8,235 0 0 67,200 75,435 123,300 0.0%88,132 88,711 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 $15,129,401 $9,734,106 $979,016 $5,267,492 $3,258,397 $34,368,413 $93,058,500 36.9%$100,551,812 $50,554,073 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