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Quarterly Treasurers Report Feb 2026
41.7%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 4,792,785 2,496,776 0 118,210 418,708 7,826,479 19,575,500 40.0%5,829,502 9,561,883 02 STREET OPERATIONS 546,436 518,672 0 10,360 0 1,075,467 5,355,500 20.1%320,642 437,139 03 RECREATION PROGRAMS 5,205 79,717 0 0 0 84,922 306,300 27.7%5,687 13,863 04 TABERNACLE OPERATIONS 21,801 30,658 0 15,178 0 67,638 1,189,200 5.7%405,862 420,127 06 ICE RINK FACILITY 12,889 18,216 0 0 0 31,105 262,900 0.0%-5,247 821 07 POLICE IMPACT FEE CAPITAL 0 8,691 0 7,229 0 15,920 383,300 4.2%358,895 358,895 08 D.A.R.E. TRUST FUND 0 1,334 0 0 0 1,334 17,800 7.5%20,619 21,829 09 DRUG INTERDICTION/EDUCATION 0 8,211 0 0 0 8,211 18,000 45.6%14,478 14,478 13 POLICE SMALL GRANTS 2,382 8,472 0 0 0 10,855 51,000 21.3%-13,634 -3,491 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 51 0 0 0 51 7,080,700 0.0%-51 11,597 18 JOINT FIRE EQUIPMENT 0 0 219,332 0 0 219,332 408,000 53.8%0 0 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%26,476 26,476 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 37,903 28,541 0 0 0 66,443 622,600 10.7%34,642 41,069 24 LEGACY FLIGHT MUSEUM 0 18,245 0 0 0 18,245 147,300 12.4%301,719 310,432 25 SANITATION OPERATIONS 223,141 1,115,483 0 233,089 0 1,571,713 3,560,900 44.1%3,253,755 952,760 26 WATER OPERATIONS 646,699 660,820 0 374,986 0 1,682,506 4,675,200 36.0%25,684,172 7,657,733 27 WASTEWATER 634,145 953,322 0 2,203,434 0 3,790,901 12,804,700 29.6%41,147,868 7,695,016 28 BUILDING SAFETY 339,267 169,034 0 0 52,083 560,385 1,541,100 36.4%1,914,721 1,946,814 29 GEOGRAPHIC INFORMATION SYSTEM 191,229 67,849 0 0 0 259,078 601,300 43.1%-124,074 -109,995 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%868,714 868,714 33 STREET IMPACT FEE CAPITAL 0 0 0 23,926 0 23,926 1,222,200 2.0%2,591,727 2,591,727 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 2,698,000 0.0%2,681,298 2,681,298 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 5,890,200 0.0%5,205,228 5,137,610 36 ARTS PROMULGATION 0 0 0 5,000 22,917 27,917 225,000 12.4%100,367 105,367 37 PARAMEDIC CARE WILDLAND 0 0 618,337 0 0 618,337 1,501,700 41.2%-113,426 -113,426 38 PARKS IMPACT FEE CAPITAL 0 0 0 294,840 12,500 307,340 3,321,700 9.3%914,248 773,102 39 TRAILS OF MADISON COUNTY 0 46 0 3,000 0 3,046 1,066,000 0.3%298,851 298,897 40 ROMANCE THEATER 27,856 26,609 0 2,500 0 56,965 186,300 30.6%-1,207 8,060 41 PARK CONSTRUCTION 0 0 0 97,560 0 97,560 5,000 1951.2%169,994 170,094 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%6,184,667 6,184,667 44 STREET NEW CONSTRUCTION 0 0 0 613,464 0 613,464 7,333,600 8.4%-9,654 54,516 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF FEB 28 2026 41.7%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 FEB 28 2026 47 AIRPORT OPERATIONS 8,711 20,178 0 0 0 28,889 61,100 47.3%20,994 22,446 48 AIRPORT CONSTRUCTION 0 14,623 0 91,447 0 106,071 4,619,400 2.3%-40,480 -35,089 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 28,500 0.0%1,165,968 1,165,968 50 GOLF COURSE OPERATIONS 254,180 179,296 0 42,843 46,167 522,485 1,778,500 29.4%306,313 429,056 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 210,800 0.0%279,901 189,901 52 SEWER CAPITAL CONSTRUCTION 0 0 0 1,265,275 0 1,265,275 3,276,500 38.6%-639,993 -614,633 53-58 LID CONSTRUCTION FUNDS 0 0 0 2,097,451 0 2,097,451 4,700,000 44.6%-2,097,451 -1,569,423 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 1,008,400 0.0%-1,303,512 -1,159,509 81 REXBURG CULTURAL ARTS 48,811 46,849 0 0 0 95,659 309,400 30.9%11,826 9,088 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 87 0 87 4,830,000 0.0%-87 -20,232 85 COMM. SAFETY LIGHTING 0 650 0 0 0 650 0 0.0%352,094 352,203 86 FIBER OPERATING 0 11,519 0 0 50,000 61,519 135,800 0.0%693,778 683,476 91 SHOP WITH A COP 0 20,019 0 0 0 20,019 18,000 111.2%40,633 40,633 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 $7,793,439 $6,516,881 $2,017,889 $7,575,263 $602,375 $24,505,846 $112,697,300 21.7%$98,558,910 $48,135,323 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.