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Treasurers Report - Jan 2026
33.3%OF THE YEAR #FUND PERSONNEL EXPENSE OPERATIONS EXPENSE OTHER EXPENSE CAPITAL EXPENSE TRANSFER EXPENSE TOTAL EXPENSE REVISED BUDGET SPENT FUND BALANCE CASH/ INVESTMENT BALANCE 01 GENERAL 3,935,948 2,149,740 0 116,260 334,967 6,536,916 19,298,700 33.9%6,632,266 9,296,849 02 STREET OPERATIONS 454,082 387,124 0 0 0 841,206 5,355,500 15.7%505,898 593,728 03 RECREATION PROGRAMS 5,315 61,501 0 0 0 66,816 306,300 21.8%6,645 8,767 04 TABERNACLE OPERATIONS 18,736 24,460 0 5,228 0 48,424 1,182,200 4.1%381,384 385,833 06 ICE RINK FACILITY 0 474 0 0 0 474 0 0.0%-474 726 07 POLICE IMPACT FEE CAPITAL 0 8,691 0 7,229 0 15,920 383,300 4.2%358,169 366,860 08 D.A.R.E. TRUST FUND 0 124 0 0 0 124 17,800 0.7%21,495 21,495 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 0 0 0 0 0 0 7,080,700 0.0%0 43,125 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 1,180,220 0 0 1,180,220 1,565,500 75.4%0 0 20 FIRE IMPACT FEE CAPITAL 0 0 0 20,714 0 20,714 42,000 49.3%26,107 26,107 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%0 0 22 REVOLVING LOAN 0 6,145 0 0 0 6,145 83,500 7.4%1,687,871 509,153 23 REXBURG RAPIDS OPERATIONS 33,442 24,985 0 0 0 58,427 622,600 9.4%23,278 26,372 24 LEGACY FLIGHT MUSEUM 0 8,887 0 0 0 8,887 147,300 6.0%308,519 309,156 25 SANITATION OPERATIONS 189,942 771,447 0 231,195 0 1,192,584 3,560,900 33.5%3,351,121 909,826 26 WATER OPERATIONS 430,916 497,145 0 324,881 0 1,252,942 4,675,200 26.8%25,847,450 7,791,954 27 WASTEWATER 517,244 736,218 0 1,366,898 0 2,620,360 12,804,700 20.5%41,698,232 7,660,207 28 BUILDING SAFETY 280,582 138,533 0 0 41,667 460,782 1,541,100 29.9%1,937,565 1,963,843 29 GEOGRAPHIC INFORMATION SYSTEM 155,737 64,858 0 0 0 220,595 601,300 36.7%-110,746 -98,759 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%833,297 833,297 33 STREET IMPACT FEE CAPITAL 0 0 0 23,926 0 23,926 1,222,200 2.0%2,590,086 2,591,580 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 2,698,000 0.0%2,674,089 2,674,089 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 5,890,200 0.0%5,143,029 5,084,590 36 ARTS PROMULGATION 0 0 0 0 18,333 18,333 225,000 8.1%109,950 109,950 37 PARAMEDIC CARE WILDLAND 0 0 0 0 0 0 1,501,700 0.0%504,911 504,333 38 PARKS IMPACT FEE CAPITAL 0 0 0 235,987 10,000 245,987 2,511,700 9.8%970,508 770,508 39 TRAILS OF MADISON COUNTY 0 0 0 3,000 0 3,000 1,066,000 0.3%295,981 295,981 40 ROMANCE THEATER 23,484 21,544 0 0 0 45,028 186,300 24.2%-2,994 3,869 41 PARK CONSTRUCTION 0 0 0 97,460 0 97,460 5,000 1949.2%169,677 175,023 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%6,179,667 6,179,667 44 STREET NEW CONSTRUCTION 0 0 0 265,355 0 265,355 7,333,600 3.6%338,455 400,695 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF JAN 31 2026 33.3%OF THE YEAR #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 JAN 31 2026 47 AIRPORT OPERATIONS 7,197 15,640 0 0 0 22,837 61,100 37.4%25,485 18,223 48 AIRPORT CONSTRUCTION 0 2,917 0 88,990 0 91,907 4,561,000 2.0%-29,068 -29,068 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 28,500 0.0%1,165,718 1,165,718 50 GOLF COURSE OPERATIONS 218,944 131,343 0 22,953 36,933 410,172 1,778,500 23.1%392,805 481,179 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 210,800 0.0%266,501 176,501 52 SEWER CAPITAL CONSTRUCTION 0 0 0 1,236,604 0 1,236,604 3,276,500 37.7%-611,322 -416,370 53-58 LID CONSTRUCTION FUNDS 0 0 0 1,569,423 0 1,569,423 4,700,000 33.4%-1,569,423 -1,562,332 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 1,008,400 0.0%-1,383,142 -1,783,177 81 REXBURG CULTURAL ARTS 30,541 38,740 0 0 0 69,281 306,600 22.6%18,484 14,779 82 FIBER CONSTRUCTION 0 0 0 389 0 389 108,800 0.4%-20,493 -20,493 83 ENTREPRENEURIAL PROGRAMS 0 6,476 0 0 0 6,476 23,900 27.1%38,991 38,991 84 N INTERCHANGE CONSTRUCTION 0 0 0 0 0 0 4,830,000 0.0%0 -20,145 85 COMM. SAFETY LIGHTING 0 640 0 0 0 640 0 0.0%352,104 352,084 86 FIBER OPERATING 0 10,767 0 0 40,000 50,767 135,800 0.0%693,690 694,481 91 SHOP WITH A COP 0 20,019 0 0 0 20,019 18,000 111.2%40,243 40,243 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 $6,304,802 $5,137,452 $1,180,220 $5,670,771 $481,900 $18,775,146 $111,279,400 16.9%$102,085,622 $48,815,166 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.