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Quarterly Treasurers Report - Dec 2025
25.0% #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 2,712,907 1,436,590 0 38,512 251,225 4,439,234 19,298,700 23.0%3,160,247 5,880,645 02 STREET OPERATIONS 310,825 290,391 0 0 0 601,215 5,355,500 11.2%-413,059 -332,237 03 RECREATION PROGRAMS 4,668 46,691 0 0 0 51,359 306,300 16.8%16,772 18,738 04 TABERNACLE OPERATIONS 14,048 19,471 0 5,115 0 38,635 1,182,200 3.3%366,936 370,417 06 ICE RINK FACILITY 0 0 0 0 0 0 0 0.0% 07 POLICE IMPACT FEE CAPITAL 0 0 0 7,229 0 7,229 383,300 1.9%365,294 365,294 08 D.A.R.E. TRUST FUND 0 124 0 0 0 124 17,800 0.7%21,162 21,162 09 DRUG INTERDICTION/EDUCATION 0 8,211 0 0 0 8,211 18,000 45.6%14,478 14,478 13 POLICE SMALL GRANTS 2,691 443 0 0 0 3,134 51,000 6.1%-5,914 -3,800 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 0 309,000 0.0%0 0 17 EMERGENCY SERVICES 110,909 1,349 0 0 0 112,258 7,080,700 1.6%-43,591 127,694 18 JOINT FIRE EQUIPMENT 0 0 0 0 0 0 408,000 0.0%219,332 219,332 19 MADISON COUNTY FIRE DISTRICT 0 0 0 0 0 0 1,565,500 0.0%-214,250 -214,250 20 FIRE IMPACT FEE CAPITAL 0 0 0 10,714 0 10,714 42,000 25.5%35,493 35,493 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%0 0 22 REVOLVING LOAN 0 2,232 0 0 0 2,232 83,500 2.7%1,687,140 503,808 23 REXBURG RAPIDS OPERATIONS 23,463 22,444 0 0 0 45,907 622,600 7.4%30,381 32,902 24 LEGACY FLIGHT MUSEUM 0 5,000 0 0 0 5,000 147,300 3.4%310,656 311,052 25 SANITATION OPERATIONS 130,708 668,106 0 228,160 0 1,026,975 3,560,900 28.8%3,207,175 951,216 26 WATER OPERATIONS 294,047 349,379 0 310,983 0 954,408 4,675,200 20.4%25,851,775 7,866,966 27 WASTEWATER 356,574 477,471 0 1,349,703 0 2,183,748 12,804,700 17.1%39,871,793 5,839,647 28 BUILDING SAFETY 194,587 104,875 0 0 31,250 330,712 1,541,100 21.5%1,999,906 2,023,968 29 GEOGRAPHIC INFORMATION SYSTEM 105,870 21,087 0 0 0 126,957 601,300 21.1%-42,523 -30,744 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 50,000 0 50,000 1,581,200 3.2%796,184 796,184 33 STREET IMPACT FEE CAPITAL 0 0 0 22,349 0 22,349 1,222,200 1.8%2,578,925 2,578,925 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 2,698,000 0.0%2,660,850 2,660,850 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 5,890,200 0.0%5,083,922 5,017,811 36 ARTS PROMULGATION 0 0 0 0 13,750 13,750 225,000 6.1%114,531 114,531 37 PARAMEDIC CARE WILDLAND 175,788 230 0 0 0 176,018 1,501,700 11.7%328,893 504,711 38 PARKS IMPACT FEE CAPITAL 0 0 0 235,992 7,500 243,492 2,511,700 9.7%970,842 771,237 39 TRAILS OF MADISON COUNTY 0 0 0 3,000 0 3,000 1,066,000 0.3%293,064 293,064 40 ROMANCE THEATER 16,075 14,454 0 0 0 30,529 186,300 16.4%1,896 7,351 41 PARK CONSTRUCTION 0 0 0 90,551 0 90,551 5,000 1811.0%176,169 176,532 42 WATER CAPITAL CONSTRUCT 0 0 0 4,281 0 4,281 2,185,000 0.2%-4,281 -4,281 43 STREET REPAIR/RECONSTRUCTION 0 380 0 0 0 380 3,765,000 0.0%6,174,667 6,174,667 44 STREET NEW CONSTRUCTION 0 0 0 165,845 0 165,845 7,333,600 2.3%437,965 485,791 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF DEC 31 2025 - 25% OF THE YEAR 25.0% #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 FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF DEC 31 2025 - 25% OF THE YEAR 47 AIRPORT OPERATIONS 4,990 10,883 0 0 0 15,874 61,100 26.0%31,169 18,558 48 AIRPORT CONSTRUCTION 0 0 0 0 0 0 4,561,000 0.0%58,623 58,623 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 28,500 0.0%1,164,933 1,164,933 50 GOLF COURSE OPERATIONS 164,958 114,613 0 22,953 27,700 330,224 1,778,500 18.6%447,026 535,129 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 210,800 0.0%253,101 163,101 52 SEWER CAPITAL CONSTRUCTION 0 0 0 741,030 0 741,030 3,276,500 22.6%-115,747 -80,628 53-58 LID CONSTRUCTION FUNDS 0 0 0 1,557,487 0 1,557,487 4,700,000 33.1%-1,557,487 -1,557,487 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 1,008,400 0.0%-1,452,004 -1,790,482 81 REXBURG CULTURAL ARTS 20,909 26,618 0 0 0 47,527 306,600 15.5%23,740 24,007 82 FIBER CONSTRUCTION 0 0 0 139 0 139 108,800 0.1%-20,243 -20,243 83 ENTREPRENEURIAL PROGRAMS 0 6,390 0 0 0 6,390 23,900 26.7%39,077 39,077 84 N INTERCHANGE CONSTRUCTION 0 0 0 0 0 0 4,830,000 0.0%0 -20,145 85 COMM. SAFETY LIGHTING 0 630 0 0 0 630 0 0.0%351,558 351,311 86 FIBER OPERATING 0 9,454 0 0 30,000 39,454 135,800 0.0%694,728 695,090 91 SHOP WITH A COP 0 19,906 0 0 0 19,906 18,000 110.6%40,253 41,189 93 AMBULANCE CAPITAL REPLACEMENT 0 0 0 0 0 0 0 0.0%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 0 0 3,000 0.0%0 0 TOTAL $4,644,017 $3,657,423 $0 $4,844,041 $361,425 $13,506,906 $111,279,400 12.1%$96,011,559 $43,201,188 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 Emergency Services are in the city budget for 2026, however they are now employed by the Fire District who will manage them. We will need to make a budget adjustment.