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Home My WebLink AboutQuarterly Treasurers Report Mar 202650.0%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 5,651,691 2,735,832 0 123,911 502,450 9,013,884 19,616,000 46.0%5,060,453 7,907,399 02 STREET OPERATIONS 648,406 617,365 0 10,360 0 1,276,131 5,355,500 23.8%147,784 251,707 03 RECREATION PROGRAMS 6,741 90,818 0 0 0 97,559 307,400 31.7%6,925 10,533 04 TABERNACLE OPERATIONS 25,685 37,003 0 49,680 0 112,368 1,189,200 9.4%485,341 520,849 06 ICE RINK FACILITY 29,892 35,161 0 4,999 0 70,052 268,900 0.0%-15,734 -13,740 07 POLICE IMPACT FEE CAPITAL 0 8,737 0 8,657 0 17,395 383,300 4.5%387,311 388,786 08 D.A.R.E. TRUST FUND 0 1,479 0 0 0 1,479 17,800 8.3%20,807 20,807 09 DRUG INTERDICTION/EDUCATION 0 8,211 0 0 0 8,211 18,000 45.6%14,478 14,478 13 POLICE SMALL GRANTS 2,382 887 0 0 0 3,269 51,000 6.4%-6,049 -3,934 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 29,110 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 22,143 0 22,143 42,000 52.7%42,867 44,295 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%1,711,038 535,876 23 REXBURG RAPIDS OPERATIONS 42,168 41,793 0 0 0 83,961 622,600 13.5%36,269 40,636 24 LEGACY FLIGHT MUSEUM 0 11,714 0 0 0 11,714 147,300 8.0%310,751 310,751 25 SANITATION OPERATIONS 258,680 1,177,934 0 235,008 0 1,671,622 3,560,900 46.9%3,443,366 998,257 26 WATER OPERATIONS 752,298 785,765 0 387,386 0 1,925,448 4,675,200 41.2%25,770,892 7,712,994 27 WASTEWATER 747,870 1,073,162 0 2,257,993 0 4,079,025 12,804,700 31.9%41,488,808 7,323,266 28 BUILDING SAFETY 401,408 203,911 0 0 62,500 667,819 1,541,100 43.3%2,122,865 2,146,132 29 GEOGRAPHIC INFORMATION SYSTEM 227,070 73,398 0 0 0 300,469 601,300 50.0%-140,115 -128,296 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 1,003 0 50,380 0 51,383 1,581,200 3.2%902,747 903,507 33 STREET IMPACT FEE CAPITAL 0 0 0 27,399 0 27,399 1,222,200 2.2%2,677,852 2,676,781 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 2,698,000 0.0%2,852,249 2,852,249 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 5,890,200 0.0%5,602,434 5,530,288 36 ARTS PROMULGATION 0 0 0 5,000 27,500 32,500 225,000 14.4%95,784 95,784 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 0 456,284 15,000 471,284 3,321,700 14.2%843,154 797,403 39 TRAILS OF MADISON COUNTY 0 46 0 4,081 0 4,127 1,066,000 0.4%300,687 300,687 40 ROMANCE THEATER 33,067 30,215 0 9,300 0 72,581 186,300 39.0%-4,362 6,621 41 PARK CONSTRUCTION 0 0 0 98,125 0 98,125 5,000 1962.5%169,845 169,865 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%6,189,667 6,189,667 44 STREET NEW CONSTRUCTION 0 0 0 641,114 0 641,114 7,333,600 8.7%-3,261 -2,831 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF MAR 31 2026 50.0%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 MAR 31 2026 47 AIRPORT OPERATIONS 10,389 22,223 0 0 0 32,613 61,100 53.4%18,699 19,079 48 AIRPORT CONSTRUCTION 0 20,490 0 100,746 0 121,236 4,619,400 2.6%-52,979 -50,045 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 28,500 0.0%1,169,968 1,168,513 50 GOLF COURSE OPERATIONS 300,187 208,974 0 124,085 55,400 688,646 1,778,500 38.7%497,492 614,783 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 210,800 0.0%293,301 203,301 52 SEWER CAPITAL CONSTRUCTION 0 0 0 1,356,698 0 1,356,698 3,276,500 41.4%-731,415 -642,028 53-58 LID CONSTRUCTION FUNDS 0 0 0 2,097,451 0 2,097,451 4,700,000 44.6%-2,097,451 -2,097,451 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 1,008,400 0.0%-1,303,108 -1,132,626 81 REXBURG CULTURAL ARTS 56,203 60,170 0 0 0 116,373 309,400 37.6%10,766 7,183 82 FIBER CONSTRUCTION 0 0 0 389 0 389 108,800 0.4%-20,493 -20,493 83 ENTREPRENEURIAL PROGRAMS 0 16,929 0 0 0 16,929 23,900 70.8%28,539 28,539 84 N INTERCHANGE CONSTRUCTION 0 0 0 50,619 0 50,619 4,830,000 1.0%-50,619 -70,764 85 COMM. SAFETY LIGHTING 0 660 0 0 0 660 0 0.0%352,084 352,274 86 FIBER OPERATING 0 12,253 0 0 60,000 72,253 135,800 0.0%693,602 693,037 91 SHOP WITH A COP 0 20,019 0 0 0 20,019 18,000 111.2%41,633 41,633 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 0 342 342 3,000 11.4%13,000 13,000 TOTAL $9,194,138 $7,302,727 $2,017,889 $8,126,090 $723,193 $27,364,036 $112,744,900 24.3%$99,260,112 $46,640,153 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.