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HomeMy WebLinkAboutCity of Rexburg - Treasurers Report - July FY202583.3% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 9,073,277 2,820,041 0 317,541 2,607,000 14,817,859 19,276,200 76.9%6,486,523 9,634,800 02 STREET OPERATIONS 1,021,596 1,127,004 21,670 728,065 0 2,898,334 5,021,400 57.7%2,948,006 3,103,675 03 RECREATION PROGRAMS 75,353 196,509 0 0 0 271,862 317,500 85.6%39,805 42,570 04 TABERNACLE OPERATIONS 75,152 49,191 0 110,093 0 234,436 1,753,300 13.4%282,932 286,650 07 POLICE IMPACT FEE CAPITAL 0 500 0 52,857 0 53,357 75,000 71.1%367,943 368,551 08 D.A.R.E. TRUST FUND 0 13,019 0 0 0 13,019 18,000 72.3%23,352 23,381 09 DRUG INTERDICTION/EDUCATION 0 13,131 0 0 0 13,131 19,400 67.7%17,717 18,692 13 POLICE SMALL GRANTS 27,877 939 0 0 0 28,817 46,000 62.6%-6,494 -4,925 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%385,234 385,234 17 EMERGENCY SERVICES 3,737,296 1,274,671 0 15,155 0 5,027,122 5,983,400 84.0%-142,016 42,323 18 JOINT FIRE EQUIPMENT 0 7,000 0 9,390 0 16,390 778,800 2.1%1,766,308 1,766,308 19 MADISON COUNTY FIRE DISTRICT 0 952 0 4,237 1,034,000 1,039,189 1,241,000 83.7%1,038,553 1,038,580 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 34,000 34,000 42,100 80.8%21,280 21,280 21 FIRE DEPARTMENT EMPLOYEE 0 614 0 0 0 614 3,000 20.5%26,803 27,094 22 REVOLVING LOAN 0 2,915 0 0 0 2,915 73,500 4.0%1,659,606 460,938 23 REXBURG RAPIDS OPERATIONS 189,548 120,655 0 0 0 310,204 583,100 53.2%155,905 180,711 24 LEGACY FLIGHT MUSEUM 0 58,097 0 0 0 58,097 213,600 27.2%348,084 348,507 25 SANITATION OPERATIONS 426,885 2,088,839 181,670 725,370 0 3,422,763 3,509,500 97.5%2,949,767 1,483,972 26 WATER OPERATIONS 1,001,434 1,640,620 426,590 876,331 0 3,944,975 5,012,200 78.7%22,466,036 6,624,546 27 WASTEWATER 1,128,402 1,790,611 593,840 2,390,322 0 5,903,175 13,518,900 43.7%35,051,572 7,097,213 28 BUILDING SAFETY 611,611 247,964 0 49,430 0 909,005 1,210,800 75.1%1,810,970 1,834,929 29 GEOGRAPHIC INFORMATION SYSTEM 375,062 75,289 0 0 0 450,351 567,200 79.4%-982 13,871 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 1,301,358 0 1,301,358 1,665,000 78.2%677,747 677,747 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,565,026 2,565,026 34 WATER CAPITAL RESERVE 0 37,366 0 0 0 37,366 1,120,500 3.3%3,519,738 3,519,738 35 SEWER CAPITAL RESERVE 0 2,517 0 0 0 2,517 3,929,100 0.1%5,538,337 5,487,935 36 ARTS PROMULGATION 0 0 0 0 42,000 42,000 105,000 40.0%174,290 174,290 37 PARAMEDIC CARE WILDLAND 717,878 201,260 0 118,733 155,000 1,192,870 1,508,100 79.1%-73,898 147,169 38 PARKS IMPACT FEE CAPITAL 0 0 0 24,682 25,000 49,682 1,225,000 4.1%833,281 833,281 39 TRAILS OF MADISON COUNTY 0 0 0 40,811 0 40,811 630,500 6.5%293,798 293,798 40 ROMANCE THEATER 51,022 57,224 0 75,790 0 184,036 210,300 87.5%-70,054 -63,721 41 PARK CONSTRUCTION 0 0 0 144,250 0 144,250 333,600 43.2%271,135 306,535 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%3,961,757 3,961,757 44 STREET NEW CONSTRUCTION 0 0 0 342,028 0 342,028 4,115,000 8.3%605,643 605,833 47 AIRPORT OPERATIONS 15,643 27,478 0 0 0 43,121 62,400 69.1%21,444 19,417 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE AS OF 7/31/2025 @ 83.3% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 83.3% #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 7/31/2025 @ 83.3% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 48 AIRPORT CONSTRUCTION 0 0 0 24,260 0 24,260 717,400 3.4%-54,616 -50,367 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,136,350 1,136,350 50 GOLF COURSE OPERATIONS 562,898 482,770 0 406,237 90,000 1,541,905 1,641,500 93.9%490,324 622,521 51 GOLF COURSE DEBT SERVICE 0 16,240 0 0 0 16,240 227,500 7.1%225,361 135,361 52 SEWER CAPITAL CONSTRUCTION 0 0 0 126,125 0 126,125 2,650,000 4.8%677,230 677,230 53-58 LID CONSTRUCTION FUNDS 0 0 0 213,473 0 213,473 3,995,200 5.3%-213,473 -213,473 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,805,480 -1,877,601 81 REXBURG CULTURAL ARTS 79,838 96,229 0 0 0 176,067 270,200 65.2%9,843 17,509 82 FIBER CONSTRUCTION 0 0 0 306,442 0 306,442 200,000 153.2%254,364 -178,936 83 ENTREPRENEURIAL PROGRAMS 0 29,230 0 0 0 29,230 35,000 83.5%45,813 45,813 84 N INTERCHANGE CONSTRUCTION 0 0 0 2,083 0 2,083 2,931,000 0.1%-2,083 -2,083 85 COMM. SAFETY LIGHTING 0 45,610 0 0 0 45,610 620,600 7.3%354,149 334,430 86 FIBER OPERATING 0 10,291 0 0 84,000 94,291 123,300 0.0%89,825 90,779 91 SHOP WITH A COP 0 17,090 0 0 0 17,090 18,200 93.9%48,004 48,004 93 AMBULANCE CAPITAL REPLACEMENT 0 0 442,784 0 0 442,784 440,000 100.6%0 0 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 $19,170,771 $12,551,867 $1,666,554 $8,489,790 $4,072,597 $45,951,579 $94,408,500 48.7%$97,191,256 $54,033,741 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