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HomeMy WebLinkAboutQuarterly Treasurers Report - Aug 202591.7% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 10,280,006 3,026,952 0 373,915 2,867,700 16,548,573 19,276,200 85.8%5,033,383 8,425,729 02 STREET OPERATIONS 1,164,232 1,208,154 23,837 728,065 0 3,124,287 5,021,400 62.2%2,840,393 2,905,341 03 RECREATION PROGRAMS 93,049 201,697 0 0 0 294,747 317,500 92.8%44,315 44,371 04 TABERNACLE OPERATIONS 81,771 50,872 0 110,093 0 242,737 1,753,300 13.8%309,509 312,603 07 POLICE IMPACT FEE CAPITAL 0 500 0 69,857 0 70,357 75,000 93.8%358,220 358,220 08 D.A.R.E. TRUST FUND 0 18,638 0 0 0 18,638 18,000 103.5%20,157 25,331 09 DRUG INTERDICTION/EDUCATION 0 13,373 0 0 0 13,373 19,400 68.9%22,811 22,863 13 POLICE SMALL GRANTS 32,371 939 0 0 0 33,310 46,000 72.4%-10,988 -9,418 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%415,602 415,602 17 EMERGENCY SERVICES 4,223,429 1,396,169 0 119,362 0 5,738,961 5,983,400 95.9%26,024 -365,759 18 JOINT FIRE EQUIPMENT 0 7,000 0 9,390 0 16,390 778,800 2.1%1,789,725 1,789,725 19 MADISON COUNTY FIRE DISTRICT 0 952 0 4,237 1,137,400 1,142,589 1,241,000 92.1%1,365,981 1,365,981 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 37,400 37,400 42,100 88.8%26,750 26,750 21 FIRE DEPARTMENT EMPLOYEE 0 614 0 0 0 614 3,000 20.5%26,889 26,889 22 REVOLVING LOAN 0 2,917 0 0 0 2,917 73,500 4.0%1,665,687 470,228 23 REXBURG RAPIDS OPERATIONS 328,874 148,447 0 0 0 477,320 583,100 81.9%92,936 102,051 24 LEGACY FLIGHT MUSEUM 0 58,748 0 0 0 58,748 213,600 27.5%351,841 351,998 25 SANITATION OPERATIONS 478,009 2,415,077 199,837 727,958 0 3,820,882 3,509,500 108.9%2,856,264 1,406,360 26 WATER OPERATIONS 1,148,779 1,710,653 469,249 880,218 0 4,208,899 5,012,200 84.0%22,911,642 6,797,348 27 WASTEWATER 1,280,571 1,903,341 653,224 2,457,252 0 6,294,388 13,518,900 46.6%35,264,105 7,174,074 28 BUILDING SAFETY 694,862 265,481 0 49,430 0 1,009,773 1,210,800 83.4%1,866,298 1,887,409 29 GEOGRAPHIC INFORMATION SYSTEM 425,025 78,557 0 0 0 503,583 567,200 88.8%35,497 -17,537 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%705,244 705,244 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,601,235 2,601,235 34 WATER CAPITAL RESERVE 0 37,366 0 0 0 37,366 1,120,500 3.3%3,560,085 3,560,085 35 SEWER CAPITAL RESERVE 0 5,034 0 0 0 5,034 3,929,100 0.1%5,705,767 5,622,786 36 ARTS PROMULGATION 0 0 0 0 46,200 46,200 105,000 44.0%170,095 170,095 37 PARAMEDIC CARE WILDLAND 1,250,477 246,791 0 118,733 170,500 1,786,500 1,508,100 118.5%-637,337 -454,084 38 PARKS IMPACT FEE CAPITAL 0 0 0 24,682 27,500 52,182 1,225,000 4.3%904,836 904,836 39 TRAILS OF MADISON COUNTY 0 0 0 44,331 0 44,331 630,500 7.0%293,577 297,098 40 ROMANCE THEATER 57,639 58,820 0 75,790 0 192,250 210,300 91.4%-71,287 -66,641 41 PARK CONSTRUCTION 0 0 0 144,250 0 144,250 333,600 43.2%278,835 278,835 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 0 304,891 0 304,891 3,359,000 9.1%3,661,144 3,965,957 44 STREET NEW CONSTRUCTION 0 0 0 482,076 0 482,076 4,115,000 11.7%483,596 524,553 47 AIRPORT OPERATIONS 18,005 29,636 0 0 0 47,640 62,400 76.3%19,435 16,538 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND YEAR-TO-DATE AS OF 8/31/2025 @ 91.7% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 91.7% #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 8/31/2025 @ 91.7% OF THE FISCAL YEAR 2025 (OCT '24 - SEPT '25) 48 AIRPORT CONSTRUCTION 0 0 0 36,865 0 36,865 717,400 5.1%-65,274 -52,670 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,143,770 1,143,770 50 GOLF COURSE OPERATIONS 704,372 522,975 0 406,237 99,000 1,732,584 1,641,500 105.5%516,703 621,424 51 GOLF COURSE DEBT SERVICE 0 57,500 0 0 0 57,500 227,500 25.3%198,101 149,361 52 SEWER CAPITAL CONSTRUCTION 0 0 0 925,242 0 925,242 2,650,000 34.9%-121,887 662,555 53-58 LID CONSTRUCTION FUNDS 0 0 0 752,249 0 752,249 3,995,200 18.8%-752,249 -213,473 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,803,805 -1,850,826 81 REXBURG CULTURAL ARTS 90,288 106,098 0 0 0 196,385 270,200 72.7%10,055 13,638 82 FIBER CONSTRUCTION 0 0 0 306,442 0 306,442 200,000 153.2%254,364 -178,936 83 ENTREPRENEURIAL PROGRAMS 0 29,430 0 0 0 29,430 35,000 84.1%45,613 45,813 84 N INTERCHANGE CONSTRUCTION 0 0 0 2,828 0 2,828 2,931,000 0.1%-2,828 -2,083 85 COMM. SAFETY LIGHTING 0 50,304 0 26,489 0 76,793 620,600 12.4%347,019 324,953 86 FIBER OPERATING 0 10,652 0 0 92,400 103,052 123,300 0.0%91,339 91,700 91 SHOP WITH A COP 0 17,090 0 0 0 17,090 18,200 93.9%48,157 48,157 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 $22,351,757 $13,680,779 $1,788,931 $10,566,891 $4,479,697 $52,868,055 $94,408,500 56.0%$94,817,841 $52,366,577 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