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Quarterly Treasurers Report - Sept 2025
100.0% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 11,130,228 3,496,795 0 518,654 3,128,400 18,274,076 19,276,200 94.8%3,832,855 7,587,214 02 STREET OPERATIONS 1,262,470 1,346,119 26,004 1,247,418 0 3,882,012 5,021,400 77.3%2,169,554 2,799,010 03 RECREATION PROGRAMS 99,486 221,930 0 0 0 321,416 317,500 101.2%24,972 34,391 04 TABERNACLE OPERATIONS 86,699 55,338 0 114,658 0 256,695 1,753,300 14.6%335,740 343,839 07 POLICE IMPACT FEE CAPITAL 0 5,917 0 82,070 0 87,987 75,000 117.3%344,246 355,732 08 D.A.R.E. TRUST FUND 0 19,009 0 0 0 19,009 18,000 105.6%20,286 20,286 09 DRUG INTERDICTION/EDUCATION 0 13,496 0 0 0 13,496 19,400 69.6%22,688 22,688 13 POLICE SMALL GRANTS 39,656 939 0 0 0 40,595 46,000 88.2%-18,273 -16,703 15 HIGH 5 GRANT 0 0 0 0 0 0 0 0.0%0 0 16 FIRE STATION BLDG FUND 0 0 443,902 0 0 443,902 1,200,000 37.0%1,400 1,400 17 EMERGENCY SERVICES 4,505,825 1,547,945 0 119,362 0 6,173,132 5,983,400 103.2%-152,357 103,140 18 JOINT FIRE EQUIPMENT 0 7,000 1,807,325 13,603 0 1,827,928 778,800 234.7%56,406 60,619 19 MADISON COUNTY FIRE DISTRICT 0 1,009 0 23,060 1,240,800 1,264,869 1,241,000 101.9%1,211,178 1,211,235 20 FIRE IMPACT FEE CAPITAL 0 0 0 0 40,800 40,800 42,100 96.9%25,122 25,122 21 FIRE DEPARTMENT EMPLOYEE 0 614 26,889 0 0 27,503 3,000 916.8%0 0 22 REVOLVING LOAN 0 2,917 0 0 0 2,917 73,500 4.0%1,665,687 470,228 23 REXBURG RAPIDS OPERATIONS 339,599 155,401 0 0 0 495,000 583,100 84.9%84,191 91,715 24 LEGACY FLIGHT MUSEUM 0 60,042 0 0 0 60,042 213,600 28.1%366,216 366,617 25 SANITATION OPERATIONS 519,492 2,647,731 218,004 1,109,812 0 4,495,040 3,509,500 128.1%2,491,527 1,463,220 26 WATER OPERATIONS 1,245,570 1,554,261 511,908 1,225,521 0 4,537,259 5,012,200 90.5%23,081,146 7,173,984 27 WASTEWATER 1,387,671 2,105,775 712,608 3,625,583 0 7,831,637 13,518,900 57.9%34,291,944 6,708,501 28 BUILDING SAFETY 754,601 284,964 0 49,430 0 1,088,995 1,210,800 89.9%1,891,861 1,915,451 29 GEOGRAPHIC INFORMATION SYSTEM 461,201 79,760 0 0 0 540,961 567,200 95.4%21,727 34,832 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%730,244 730,244 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 245,000 0.0%2,632,915 2,632,915 34 WATER CAPITAL RESERVE 0 37,366 0 0 0 37,366 1,120,500 3.3%3,588,921 3,588,921 35 SEWER CAPITAL RESERVE 0 5,034 0 0 0 5,034 3,929,100 0.1%5,817,221 5,728,195 36 ARTS PROMULGATION 0 0 0 0 50,400 50,400 105,000 48.0%165,895 165,895 37 PARAMEDIC CARE WILDLAND 1,595,997 322,589 0 118,733 186,000 2,223,320 1,508,100 147.4%-820,593 -646,112 38 PARKS IMPACT FEE CAPITAL 0 0 0 24,730 30,000 54,730 1,225,000 4.5%920,966 920,966 39 TRAILS OF MADISON COUNTY 0 0 0 46,724 0 46,724 630,500 7.4%294,484 296,877 40 ROMANCE THEATER 62,001 60,586 0 75,790 0 198,377 210,300 94.3%-70,144 -65,498 41 PARK CONSTRUCTION 0 0 0 223,318 0 223,318 333,600 66.9%207,467 261,861 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 7,883 0 352,491 0 360,375 3,359,000 10.7%3,609,861 3,661,751 44 STREET NEW CONSTRUCTION 0 0 0 556,177 0 556,177 4,115,000 13.5%409,494 483,596 47 AIRPORT OPERATIONS 19,617 32,899 0 0 0 52,517 62,400 84.2%17,501 13,550 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FULL YEAR FISCAL YEAR 2025 (OCT '24 - SEPT '25) PRIOR TO FINAL RECONCILIATIONS AND ADJUSTMENTS 100.0% #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 FULL YEAR FISCAL YEAR 2025 (OCT '24 - SEPT '25) PRIOR TO FINAL RECONCILIATIONS AND ADJUSTMENTS 48 AIRPORT CONSTRUCTION 0 0 0 40,865 0 40,865 717,400 5.7%-67,368 -63,368 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 45,000 0.0%1,144,170 1,144,170 50 GOLF COURSE OPERATIONS 781,568 580,961 0 427,470 108,000 1,898,000 1,641,500 115.6%615,766 703,611 51 GOLF COURSE DEBT SERVICE 0 57,500 0 0 0 57,500 227,500 25.3%213,401 123,401 52 SEWER CAPITAL CONSTRUCTION 0 0 0 1,392,539 0 1,392,539 2,650,000 52.5%-589,184 -122,592 53-58 LID CONSTRUCTION FUNDS 0 41,363 0 1,022,730 0 1,064,093 3,995,200 26.6%-1,064,093 -752,249 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 941,100 0.0%-1,803,805 -1,839,487 81 REXBURG CULTURAL ARTS 97,228 115,453 0 0 0 212,681 270,200 78.7%9,887 16,216 82 FIBER CONSTRUCTION 0 0 0 309,762 0 309,762 200,000 154.9%271,744 271,744 83 ENTREPRENEURIAL PROGRAMS 0 61,693 0 0 0 61,693 35,000 176.3%13,350 45,478 84 N INTERCHANGE CONSTRUCTION 0 0 0 2,828 0 2,828 2,931,000 0.1%-2,828 -2,828 85 COMM. SAFETY LIGHTING 0 55,542 0 26,489 0 82,031 620,600 13.2%365,011 345,749 86 FIBER OPERATING 0 11,517 0 0 100,800 112,317 123,300 0.0%92,349 93,214 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 $24,388,909 $15,014,440 $4,189,425 $14,135,828 $4,886,797 $62,615,398 $94,408,500 66.3%$88,439,402 $48,477,395 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