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Home My WebLink AboutQuarterly Treasurers Report - June 202675.0%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 8,352,160 4,187,585 0 446,623 669,933 13,656,301 24,520,000 55.7%2,776,593 7,565,009 02 STREET OPERATIONS 956,655 909,111 0 10,360 0 1,876,126 5,355,500 35.0%520,994 594,603 03 RECREATION PROGRAMS 48,872 156,791 0 5,000 0 210,663 307,400 68.5%5,711 -16 04 TABERNACLE OPERATIONS 37,391 67,600 0 222,795 0 327,785 1,189,200 27.6%479,421 481,880 06 ICE RINK FACILITY 84,579 79,532 0 4,999 0 169,109 268,900 0.0%-66,168 -79,893 07 POLICE IMPACT FEE CAPITAL 0 20,123 0 9,610 365,000 394,733 383,300 103.0%83,573 83,573 08 D.A.R.E. TRUST FUND 0 8,359 0 0 0 8,359 17,800 47.0%18,918 14,918 09 DRUG INTERDICTION/EDUCATION 0 10,065 0 0 0 10,065 18,000 55.9%47,476 47,476 13 POLICE SMALL GRANTS 7,610 1,914 0 0 0 9,523 51,000 18.7%-11,277 -9,162 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 21,475 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%74,776 74,776 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 105,989 73,652 0 0 0 179,641 622,600 28.9%26,299 21,076 24 LEGACY FLIGHT MUSEUM 0 45,320 0 0 0 45,320 147,300 30.8%314,426 296,426 25 SANITATION OPERATIONS 373,129 1,781,042 0 420,474 0 2,574,646 3,560,900 72.3%3,151,741 833,211 26 WATER OPERATIONS 1,028,153 1,114,451 0 426,326 0 2,568,931 4,675,200 54.9%25,901,978 7,800,916 27 WASTEWATER 1,093,722 1,611,783 0 3,355,601 0 6,061,107 12,804,700 47.3%42,042,535 8,120,870 28 BUILDING SAFETY 596,598 266,038 0 0 83,333 945,969 1,541,100 61.4%2,509,557 2,530,500 29 GEOGRAPHIC INFORMATION SYSTEM 341,720 77,408 0 0 0 419,128 601,300 69.7%3,235 -197,245 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 15,248 0 652,310 0 667,558 1,581,200 42.2%731,030 731,030 33 STREET IMPACT FEE CAPITAL 0 0 0 32,664 0 32,664 1,222,200 2.7%3,291,780 3,291,780 34 WATER CAPITAL RESERVE 0 36,297 0 0 0 36,297 2,698,000 1.3%3,208,857 3,208,857 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 5,890,200 0.0%6,199,317 6,134,700 36 ARTS PROMULGATION 0 0 0 21,000 36,667 57,667 225,000 25.6%70,631 70,631 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%801,281 601,281 39 TRAILS OF MADISON COUNTY 0 46 0 12,881 0 12,927 1,066,000 1.2%339,468 339,468 40 ROMANCE THEATER 50,523 39,904 0 10,800 0 101,228 186,300 54.3%156 4,289 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 0 902,172 0 902,172 8,033,600 11.2%-289,197 -288,767 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF JUNE 30, 2026 75.0%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 JUNE 30, 2026 47 AIRPORT OPERATIONS 15,457 28,440 0 0 0 43,897 61,100 71.8%24,484 9,363 48 AIRPORT CONSTRUCTION 0 35,157 0 179,275 0 214,432 4,619,400 4.6%-110,632 -140,767 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 28,500 0.0%1,173,094 1,173,094 50 GOLF COURSE OPERATIONS 524,810 333,983 0 220,468 73,867 1,153,127 1,778,500 64.8%694,281 823,677 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 2,823,480 0 2,823,480 3,276,500 86.2%-2,066,440 -2,066,440 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 -1,104,665 81 REXBURG CULTURAL ARTS 76,612 79,543 0 0 0 156,156 309,400 50.5%12,174 15,594 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 -2,117,534 85 COMM. SAFETY LIGHTING 0 10,830 0 0 0 10,830 0 0.0%344,740 345,029 86 FIBER OPERATING 0 13,961 0 0 80,000 93,961 135,800 0.0%711,671 701,113 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 $13,693,980 $11,049,126 $2,017,889 $14,949,511 $1,332,685 $43,043,191 $118,348,900 36.4%$95,926,550 $44,937,739 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.