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Home My WebLink AboutTreasurers Report - May 2666.7%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 7,415,129 4,101,010 0 443,478 669,933 12,629,551 24,520,000 51.5%3,739,602 6,987,638 02 STREET OPERATIONS 851,123 821,000 0 10,360 0 1,682,482 5,355,500 31.4%712,103 808,731 03 RECREATION PROGRAMS 28,446 144,222 0 5,000 0 177,668 307,400 57.8%18,405 47,351 04 TABERNACLE OPERATIONS 32,255 59,415 0 212,023 0 303,693 1,189,200 25.5%503,513 527,023 06 ICE RINK FACILITY 65,069 78,574 0 4,999 0 148,642 268,900 0.0%-62,158 -67,180 07 POLICE IMPACT FEE CAPITAL 0 20,123 0 9,610 365,000 394,733 383,300 103.0%51,261 56,661 08 D.A.R.E. TRUST FUND 0 8,359 0 0 0 8,359 17,800 47.0%18,593 14,593 09 DRUG INTERDICTION/EDUCATION 0 9,502 0 0 0 9,502 18,000 52.8%48,040 48,040 13 POLICE SMALL GRANTS 5,672 1,914 0 0 0 7,586 51,000 14.9%-9,339 -7,224 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 5,294 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%54,806 54,806 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%0 0 22 REVOLVING LOAN 0 7,250 0 0 0 7,250 83,500 8.7%1,726,484 563,067 23 REXBURG RAPIDS OPERATIONS 66,109 59,941 0 0 0 126,049 622,600 20.2%79,891 71,743 24 LEGACY FLIGHT MUSEUM 0 45,314 0 0 0 45,314 147,300 30.8%312,118 294,736 25 SANITATION OPERATIONS 334,244 1,625,315 0 420,474 0 2,380,033 3,560,900 66.8%3,346,210 895,719 26 WATER OPERATIONS 933,419 1,065,100 0 426,278 0 2,424,797 4,675,200 51.9%26,028,479 7,829,502 27 WASTEWATER 977,960 1,583,441 0 3,355,601 0 5,917,003 12,804,700 46.2%42,194,423 8,090,343 28 BUILDING SAFETY 530,191 265,638 0 0 83,333 879,162 1,541,100 57.0%2,329,368 2,355,131 29 GEOGRAPHIC INFORMATION SYSTEM 303,412 77,101 0 0 0 380,513 601,300 63.3%41,850 -158,116 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%733,025 733,025 33 STREET IMPACT FEE CAPITAL 0 0 0 32,664 0 32,664 1,222,200 2.7%3,014,332 3,014,332 34 WATER CAPITAL RESERVE 0 36,297 0 0 0 36,297 2,698,000 1.3%3,185,251 3,185,251 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 5,890,200 0.0%6,033,651 6,023,345 36 ARTS PROMULGATION 0 0 0 15,000 36,667 51,667 225,000 23.0%76,631 86,631 37 PARAMEDIC CARE WILDLAND 0 196 618,337 0 0 618,533 1,501,700 41.2%-196 -707 38 PARKS IMPACT FEE CAPITAL 0 0 0 740,946 20,000 760,946 3,321,700 22.9%694,063 751,810 39 TRAILS OF MADISON COUNTY 0 46 0 12,881 0 12,927 1,066,000 1.2%324,468 324,468 40 ROMANCE THEATER 44,381 39,094 0 10,800 0 94,275 186,300 50.6%7,108 13,909 41 PARK CONSTRUCTION 0 0 0 99,207 0 99,207 5,000 1984.1%169,597 169,597 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%6,168,917 6,168,917 44 STREET NEW CONSTRUCTION 0 0 0 880,216 0 880,216 8,033,600 11.0%-267,241 -110,692 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF MAY 31, 2026 66.7%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 MAY 31, 2026 47 AIRPORT OPERATIONS 13,741 28,440 0 0 0 42,182 61,100 69.0%25,785 11,886 48 AIRPORT CONSTRUCTION 0 32,223 0 179,275 0 211,499 4,619,400 4.6%-107,699 -69,826 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 28,500 0.0%1,173,094 1,173,094 50 GOLF COURSE OPERATIONS 433,636 309,181 0 216,958 73,867 1,033,641 1,778,500 58.1%713,404 862,249 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 210,800 0.0%372,594 232,594 52 SEWER CAPITAL CONSTRUCTION 0 0 0 2,636,220 0 2,636,220 3,276,500 80.5%-1,879,179 -1,569,753 53-58 LID CONSTRUCTION FUNDS 0 0 0 2,097,605 0 2,097,605 4,700,000 44.6%-2,097,605 -2,097,605 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 1,008,400 0.0%-1,302,084 -1,108,335 81 REXBURG CULTURAL ARTS 70,158 78,705 0 0 0 148,863 309,400 48.1%19,466 26,861 82 FIBER CONSTRUCTION 0 0 0 89,400 0 89,400 108,800 82.2%-109,504 -109,504 83 ENTREPRENEURIAL PROGRAMS 0 17,097 0 0 0 17,097 23,900 71.5%28,370 28,370 84 N INTERCHANGE CONSTRUCTION 0 0 0 2,097,389 0 2,097,389 4,830,000 43.4%-2,097,389 -1,285,785 85 COMM. SAFETY LIGHTING 0 10,830 0 0 0 10,830 0 0.0%344,740 344,916 86 FIBER OPERATING 0 13,961 0 0 80,000 93,961 135,800 0.0%701,113 691,209 91 SHOP WITH A COP 0 20,019 0 0 0 20,019 18,000 111.2%42,161 42,161 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 3,885 3,885 3,000 129.5%13,000 13,000 TOTAL $12,104,944 $10,572,944 $2,017,889 $14,716,820 $1,332,685 $40,745,282 $118,348,900 34.4%$97,109,244 $45,958,994 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.