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City of Rexburg - Quarterly Treasurers Report - June 30 2025
75.0% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 8,165,028 2,544,623 0 313,958 2,346,300 13,369,909 19,276,200 69.4%4,067,923 7,045,001 02 STREET OPERATIONS 921,368 963,845 19,503 728,065 0 2,632,781 5,021,400 52.4%1,024,135 1,139,813 03 RECREATION PROGRAMS 60,225 174,652 0 0 0 234,878 317,500 74.0%38,513 47,197 04 TABERNACLE OPERATIONS 68,159 47,590 0 109,733 0 225,482 1,753,300 12.9%257,529 271,221 07 POLICE IMPACT FEE CAPITAL 0 500 0 210 0 710 75,000 0.9%405,878 405,878 08 D.A.R.E. TRUST FUND 0 9,562 0 0 0 9,562 18,000 53.1%25,613 19,613 09 DRUG INTERDICTION/EDUCATION 0 11,895 0 0 0 11,895 19,400 61.3%24,315 27,341 13 POLICE SMALL GRANTS 24,312 939 0 0 0 25,251 46,000 54.9%-10,341 -8,771 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%354,941 269,941 17 EMERGENCY SERVICES 3,376,009 1,157,559 0 8,935 0 4,542,503 5,983,400 75.9%59,616 147,377 18 JOINT FIRE EQUIPMENT 0 7,000 0 9,390 0 16,390 778,800 2.1%1,719,946 1,719,946 19 MADISON COUNTY FIRE DISTRICT 0 952 0 4,211 930,600 935,763 1,241,000 75.4%1,141,980 1,141,980 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 30,600 30,600 42,100 72.7%4,856 4,856 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%27,341 27,341 22 REVOLVING LOAN 0 -1,372 0 0 0 -1,372 73,500 -1.9%1,655,505 453,071 23 REXBURG RAPIDS OPERATIONS 98,617 82,315 0 0 0 180,933 583,100 31.0%121,008 148,682 24 LEGACY FLIGHT MUSEUM 0 55,160 0 0 0 55,160 213,600 25.8%345,775 335,337 25 SANITATION OPERATIONS 388,765 1,867,414 163,503 674,345 0 3,094,027 3,509,500 88.2%2,961,273 1,444,475 26 WATER OPERATIONS 912,111 1,368,944 383,931 120,803 0 2,785,789 5,012,200 55.6%23,069,507 7,189,332 27 WASTEWATER 1,018,112 1,618,471 534,456 2,344,372 0 5,515,410 13,518,900 40.8%34,861,768 7,117,931 28 BUILDING SAFETY 551,853 222,595 0 49,430 0 823,878 1,210,800 68.0%1,735,119 1,758,698 29 GEOGRAPHIC INFORMATION SYSTEM 338,886 72,258 0 0 0 411,144 567,200 72.5%14,552 28,380 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 1,665,000 0.0%1,951,892 1,951,892 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,497,506 2,497,506 34 WATER CAPITAL RESERVE 0 37,366 0 0 0 37,366 1,120,500 3.3%3,458,115 3,458,115 35 SEWER CAPITAL RESERVE 0 2,517 0 0 0 2,517 3,929,100 0.1%5,342,774 5,294,399 36 ARTS PROMULGATION 0 0 0 0 37,800 37,800 105,000 36.0%178,487 178,487 37 PARAMEDIC CARE WILDLAND 506,847 110,715 0 102,561 139,500 859,623 1,508,100 57.0%234,528 407,607 38 PARKS IMPACT FEE CAPITAL 0 0 0 24,682 22,500 47,182 1,225,000 3.9%722,749 722,749 39 TRAILS OF MADISON COUNTY 0 0 0 40,811 0 40,811 630,500 6.5%260,540 260,540 40 ROMANCE THEATER 46,871 52,927 0 75,790 0 175,588 210,300 83.5%-71,665 -60,849 41 PARK CONSTRUCTION 0 0 0 108,850 0 108,850 333,600 32.6%298,835 326,032 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%3,957,557 3,957,557 44 STREET NEW CONSTRUCTION 0 0 0 341,591 0 341,591 4,115,000 8.3%400,919 418,712 47 AIRPORT OPERATIONS 13,946 25,488 0 0 0 39,435 62,400 63.2%22,967 2,980 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE AS OF 6/30/2025 @ 75% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 75.0% #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 6/30/2025 @ 75% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 48 AIRPORT CONSTRUCTION 0 0 0 17,280 0 17,280 717,400 2.4%-50,438 -72,938 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,136,551 1,136,551 50 GOLF COURSE OPERATIONS 459,219 401,111 0 363,821 81,000 1,305,151 1,641,500 79.5%476,752 628,618 51 GOLF COURSE DEBT SERVICE 0 16,240 0 0 0 16,240 227,500 7.1%211,361 61,361 52 SEWER CAPITAL CONSTRUCTION 0 0 0 78,705 0 78,705 2,650,000 3.0%675,937 675,937 53-58 LID CONSTRUCTION FUNDS 0 0 0 213,473 0 213,473 3,995,200 5.3%-213,473 -109,723 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,805,480 -1,882,886 81 REXBURG CULTURAL ARTS 73,041 84,980 0 0 0 158,022 270,200 58.5%12,541 15,648 82 FIBER CONSTRUCTION 0 0 0 306,442 0 306,442 200,000 153.2%254,364 -178,936 83 ENTREPRENEURIAL PROGRAMS 0 28,354 0 0 0 28,354 35,000 81.0%46,689 46,689 84 N INTERCHANGE CONSTRUCTION 0 0 0 325 0 325 2,931,000 0.0%-325 -325 85 COMM. SAFETY LIGHTING 0 40,686 0 0 0 40,686 620,600 6.6%335,141 315,313 86 FIBER OPERATING 0 9,337 0 0 75,600 84,937 123,300 0.0%88,904 79,732 91 SHOP WITH A COP 0 17,090 0 0 0 17,090 18,200 93.9%47,869 47,869 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 440,000 0.0%442,784 442,784 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 $17,023,369 $11,031,715 $1,101,393 $6,122,510 $3,665,497 $38,944,484 $94,408,500 41.3%$94,741,627 $51,276,554 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