Loading...
HomeMy WebLinkAboutQuarterly Treasurers Report - Oct 20258.3% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT 01 GENERAL 852,720 976,710 0 32,428 0 1,861,858 19,298,700 9.6% 02 STREET OPERATIONS 98,960 40,484 0 0 0 139,444 5,355,500 2.6% 03 RECREATION PROGRAMS 2,420 16,475 0 0 0 18,895 306,300 6.2% 04 TABERNACLE OPERATIONS 4,697 7,775 0 5,055 0 17,527 1,182,200 1.5% 07 POLICE IMPACT FEE CAPITAL 0 0 0 0 0 0 383,300 0.0% 08 D.A.R.E. TRUST FUND 0 124 0 0 0 124 17,800 0.7% 09 DRUG INTERDICTION/EDUCATION 0 8,118 0 0 0 8,118 18,000 45.1% 13 POLICE SMALL GRANTS 2,691 443 0 0 0 3,134 51,000 6.1% 15 HIGH 5 GRANT 0 0 0 0 0 0 0 0.0% 16 FIRE STATION BLDG FUND 0 0 0 0 0 0 309,000 0.0% 17 EMERGENCY SERVICES 110,909 1,349 0 0 0 112,258 7,080,700 1.6% 18 JOINT FIRE EQUIPMENT 0 0 0 0 0 0 408,000 0.0% 19 MADISON COUNTY FIRE DISTRICT 0 0 0 0 0 0 1,565,500 0.0% 20 FIRE IMPACT FEE CAPITAL 0 0 0 10,000 0 10,000 42,000 23.8% 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0% 22 REVOLVING LOAN 0 2,232 0 0 0 2,232 83,500 2.7% 23 REXBURG RAPIDS OPERATIONS 7,119 14,473 0 0 0 21,593 622,600 3.5% 24 LEGACY FLIGHT MUSEUM 0 1,609 0 0 0 1,609 147,300 1.1% 25 SANITATION OPERATIONS 40,100 144,519 0 533 0 185,153 3,560,900 5.2% 26 WATER OPERATIONS 95,438 74,990 0 191,439 0 361,867 4,675,200 7.7% 27 WASTEWATER 109,599 130,784 0 929,026 0 1,169,409 12,804,700 9.1% 28 BUILDING SAFETY 60,236 36,036 0 0 0 96,272 1,541,100 6.2% 29 GEOGRAPHIC INFORMATION SYSTEM 31,709 18,645 0 0 0 50,353 601,300 8.4% 30 DOWNTOWN REVITALIZATION 0 0 0 0 0 0 0 0.0% 31 SHOP BUILDING 0 0 0 0 0 0 0 0.0% 32 NEW BLDG CITY HALL POL 0 0 0 50,000 0 50,000 1,581,200 3.2% 33 STREET IMPACT FEE CAPITAL 0 0 0 0 0 0 1,222,200 0.0% 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 2,698,000 0.0% 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 5,890,200 0.0% 36 ARTS PROMULGATION 0 0 0 0 0 0 225,000 0.0% 37 PARAMEDIC CARE WILDLAND 175,788 0 0 0 0 175,788 1,501,700 11.7% 38 PARKS IMPACT FEE CAPITAL 0 0 0 200,000 0 200,000 2,511,700 8.0% 39 TRAILS OF MADISON COUNTY 0 0 0 0 0 0 1,066,000 0.0% 40 ROMANCE THEATER 4,256 5,426 0 0 0 9,682 186,300 5.2% 41 PARK CONSTRUCTION 0 0 0 43,895 0 43,895 5,000 877.9% 42 WATER CAPITAL CONSTRUCT 0 0 0 0 0 0 2,185,000 0.0% 43 STREET REPAIR/RECONSTRUCTION 0 0 0 0 0 0 3,765,000 0.0% 44 STREET NEW CONSTRUCTION 0 0 0 0 0 0 7,333,600 0.0% 47 AIRPORT OPERATIONS 1,642 395 0 0 0 2,037 61,100 3.3% CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF OCT 31 2025 - 8.3% OF THE YEAR 8.3% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF OCT 31 2025 - 8.3% OF THE YEAR 48 AIRPORT CONSTRUCTION 0 0 0 0 0 0 4,561,000 0.0% 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 28,500 0.0% 50 GOLF COURSE OPERATIONS 71,451 38,570 0 13,400 0 123,421 1,778,500 6.9% 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 210,800 0.0% 52 SEWER CAPITAL CONSTRUCTION 0 0 0 282,312 0 282,312 3,276,500 8.6% 53-58 LID CONSTRUCTION FUNDS 0 0 0 899,785 0 899,785 4,700,000 19.1% 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 1,008,400 0.0% 81 REXBURG CULTURAL ARTS 6,377 7,410 0 0 0 13,786 306,600 4.5% 82 FIBER CONSTRUCTION 0 0 0 0 0 0 108,800 0.0% 83 ENTREPRENEURIAL PROGRAMS 0 4,840 0 0 0 4,840 23,900 20.3% 84 N INTERCHANGE CONSTRUCTION 0 0 0 0 0 0 4,830,000 0.0% 85 COMM. SAFETY LIGHTING 0 610 0 0 0 610 0 #DIV/0! 86 FIBER OPERATING 0 8,224 0 0 0 8,224 135,800 0.0% 91 SHOP WITH A COP 0 0 0 0 0 0 18,000 0.0% 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 0 0.0% 94 REXBURG ARTS COUNCIL TRUST 0 0 0 0 0 0 0 0.0% 95 CITY 501c3 FOUNDATION 0 0 0 0 0 0 3,000 0.0% TOTAL $1,676,113 $1,540,240 $0 $2,657,873 $0 $5,874,226 $111,279,400 5.3% 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