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Treasurers Report - Apr 2026
58.3%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 6,527,252 3,845,920 0 390,986 586,192 11,350,350 19,616,000 57.9%4,452,816 7,992,031 02 STREET OPERATIONS 751,302 732,228 0 10,360 0 1,493,889 5,355,500 27.9%836,668 931,639 03 RECREATION PROGRAMS 9,749 98,713 0 5,000 0 113,462 307,400 36.9%28,058 30,651 04 TABERNACLE OPERATIONS 28,926 49,093 0 193,056 0 271,075 1,189,200 22.8%354,954 501,804 06 ICE RINK FACILITY 43,635 73,457 0 4,999 0 122,092 268,900 0.0%-44,833 -32,899 07 POLICE IMPACT FEE CAPITAL 0 14,723 0 9,610 0 24,333 383,300 6.3%398,163 398,163 08 D.A.R.E. TRUST FUND 0 6,867 0 0 0 6,867 17,800 38.6%15,752 20,088 09 DRUG INTERDICTION/EDUCATION 0 9,499 0 0 0 9,499 18,000 52.8%13,190 13,190 13 POLICE SMALL GRANTS 3,660 1,914 0 0 0 5,574 51,000 10.9%-7,327 -5,212 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 14,807 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 33,095 0 33,095 42,000 78.8%40,725 50,725 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%1,711,339 536,177 23 REXBURG RAPIDS OPERATIONS 49,535 47,222 0 0 0 96,757 622,600 15.5%45,519 50,906 24 LEGACY FLIGHT MUSEUM 0 43,930 0 0 0 43,930 147,300 29.8%291,447 292,025 25 SANITATION OPERATIONS 295,648 1,394,636 0 419,645 0 2,109,929 3,560,900 59.3%3,319,937 848,963 26 WATER OPERATIONS 847,451 935,571 0 390,536 0 2,173,558 4,675,200 46.5%25,857,571 7,813,734 27 WASTEWATER 863,235 1,383,697 0 3,340,123 0 5,587,055 12,804,700 43.6%41,826,557 8,039,711 28 BUILDING SAFETY 464,231 235,528 0 0 72,917 772,676 1,541,100 50.1%2,207,234 2,233,476 29 GEOGRAPHIC INFORMATION SYSTEM 262,587 76,253 0 0 0 338,840 601,300 56.4%-153,396 -140,930 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 13,253 0 652,310 0 665,563 1,581,200 42.1%331,008 331,008 33 STREET IMPACT FEE CAPITAL 0 0 0 32,664 0 32,664 1,222,200 2.7%2,717,293 2,717,293 34 WATER CAPITAL RESERVE 0 0 0 0 0 0 2,698,000 0.0%2,990,126 2,990,126 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 5,890,200 0.0%5,790,010 5,713,461 36 ARTS PROMULGATION 0 0 0 5,000 32,083 37,083 225,000 16.5%91,212 91,212 37 PARAMEDIC CARE WILDLAND 0 0 618,337 0 0 618,337 1,501,700 41.2%0 -511 38 PARKS IMPACT FEE CAPITAL 0 0 0 483,024 17,500 500,524 3,321,700 15.1%882,611 682,611 39 TRAILS OF MADISON COUNTY 0 46 0 12,881 0 12,927 1,066,000 1.2%296,326 305,127 40 ROMANCE THEATER 38,006 35,593 0 10,800 0 84,400 186,300 45.3%2,165 11,240 41 PARK CONSTRUCTION 0 0 0 99,207 0 99,207 5,000 1984.1%169,180 169,920 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 30,750 0 31,130 3,765,000 0.8%6,163,917 6,194,667 44 STREET NEW CONSTRUCTION 0 0 0 724,097 0 724,097 7,333,600 9.9%-86,244 -22,883 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF APRIL 30, 2026 58.3%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 APRIL 30, 2026 47 AIRPORT OPERATIONS 12,048 25,810 0 0 0 37,858 61,100 62.0%15,004 15,674 48 AIRPORT CONSTRUCTION 0 26,357 0 100,746 0 127,103 4,619,400 2.8%-56,147 -53,213 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 28,500 0.0%1,173,352 1,173,352 50 GOLF COURSE OPERATIONS 360,271 262,336 0 213,539 64,633 900,779 1,778,500 50.6%568,785 717,992 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 210,800 0.0%308,732 218,732 52 SEWER CAPITAL CONSTRUCTION 0 0 0 2,326,794 0 2,326,794 3,276,500 71.0%-1,701,511 -1,072,233 53-58 LID CONSTRUCTION FUNDS 0 0 0 2,097,605 0 2,097,605 4,700,000 44.6%-2,097,605 -2,097,561 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 1,008,400 0.0%-1,302,084 -1,111,864 81 REXBURG CULTURAL ARTS 63,779 71,420 0 0 0 135,199 309,400 43.7%15,264 12,567 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 1,265,640 0 1,265,640 4,830,000 26.2%-1,265,640 -630,268 85 COMM. SAFETY LIGHTING 0 10,820 0 0 0 10,820 0 0.0%344,226 344,426 86 FIBER OPERATING 0 13,308 0 0 70,000 83,308 135,800 0.0%699,705 700,157 91 SHOP WITH A COP 0 20,019 0 0 0 20,019 18,000 111.2%42,063 42,063 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 2,360 2,360 3,000 78.7%13,000 13,000 TOTAL $10,621,315 $9,451,667 $2,017,889 $12,857,136 $845,685 $35,793,693 $112,744,900 31.7%$97,302,888 $47,048,908 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.