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Treasurers Report - July 2026
83.3%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 9,699,721 5,353,993 0 450,937 837,417 16,342,068 24,724,600 66.1%3,828,958 7,631,422 02 STREET OPERATIONS 1,107,987 1,085,435 0 10,360 0 2,203,781 5,725,500 38.5%754,520 839,588 03 RECREATION PROGRAMS 71,132 218,300 0 5,000 0 294,432 307,400 95.8%-10,457 3,850 04 TABERNACLE OPERATIONS 44,146 82,242 0 545,468 0 671,856 1,189,200 56.5%357,833 492,263 06 ICE RINK FACILITY 112,887 122,435 0 4,999 0 240,321 331,900 0.0%-81,171 -87,487 07 POLICE IMPACT FEE CAPITAL 0 20,123 0 9,610 365,000 394,733 483,300 81.7%103,495 103,495 08 D.A.R.E. TRUST FUND 0 15,443 0 0 0 15,443 17,800 86.8%16,306 17,392 09 DRUG INTERDICTION/EDUCATION 0 11,576 0 0 0 11,576 18,000 64.3%46,374 47,608 13 POLICE SMALL GRANTS 13,172 1,914 0 0 0 15,085 51,000 29.6%-12,544 -10,430 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 0 0.0%0 0 17 EMERGENCY SERVICES 0 0 0 0 0 0 0 0.0%0 27,505 18 JOINT FIRE EQUIPMENT 0 0 219,332 0 0 219,332 219,400 100.0%0 0 19 MADISON COUNTY FIRE DISTRICT 0 0 1,180,220 0 0 1,180,220 1,180,200 100.0%0 0 20 FIRE IMPACT FEE CAPITAL 0 0 0 43,095 0 43,095 42,000 102.6%77,298 87,298 21 FIRE DEPARTMENT EMPLOYEE 0 0 0 0 0 0 3,000 0.0%0 0 22 REVOLVING LOAN 0 10,127 0 0 0 10,127 83,500 12.1%1,743,822 587,041 23 REXBURG RAPIDS OPERATIONS 236,284 178,092 0 0 0 414,376 622,600 66.6%69,001 114,795 24 LEGACY FLIGHT MUSEUM 0 50,195 0 0 0 50,195 147,300 34.1%320,688 321,442 25 SANITATION OPERATIONS 428,033 2,199,813 0 422,034 0 3,049,880 3,560,900 85.6%3,280,181 953,264 26 WATER OPERATIONS 1,168,302 1,473,866 0 645,870 0 3,288,038 4,675,200 70.3%26,347,282 8,219,128 27 WASTEWATER 1,253,900 2,005,840 0 3,637,257 0 6,896,998 12,804,700 53.9%42,308,653 8,329,442 28 BUILDING SAFETY 693,154 331,265 0 0 104,167 1,128,586 1,541,100 73.2%2,583,422 2,612,065 29 GEOGRAPHIC INFORMATION SYSTEM 391,151 84,563 0 0 0 475,713 601,300 79.1%66,960 10,803 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 19,798 0 652,310 0 672,108 950,000 70.7%799,591 804,141 33 STREET IMPACT FEE CAPITAL 0 0 0 37,514 0 37,514 472,200 7.9%3,380,317 3,382,150 34 WATER CAPITAL RESERVE 0 36,297 0 0 0 36,297 1,698,000 2.1%3,377,763 3,377,763 35 SEWER CAPITAL RESERVE 0 0 0 0 0 0 6,856,700 0.0%6,536,455 6,356,334 36 ARTS PROMULGATION 0 0 0 21,000 45,833 66,833 225,000 29.7%61,468 61,468 37 PARAMEDIC CARE WILDLAND 0 0 618,337 0 0 618,337 618,400 100.0%0 -1,021 38 PARKS IMPACT FEE CAPITAL 0 0 0 1,163,834 25,000 1,188,834 2,846,700 41.8%441,441 592,638 39 TRAILS OF MADISON COUNTY 0 46 0 19,373 0 19,419 174,600 11.1%339,304 339,304 40 ROMANCE THEATER 61,274 51,346 0 13,300 0 125,920 186,300 67.6%2,796 11,562 41 PARK CONSTRUCTION 0 0 0 99,207 0 99,207 108,400 91.5%170,430 170,430 42 WATER CAPITAL CONSTRUCT 0 0 0 4,281 0 4,281 1,185,000 0.4%-4,281 -4,281 43 STREET REPAIR/RECONSTRUCTION 0 380 0 30,750 0 31,130 6,135,000 0.5%6,178,917 6,178,917 44 STREET NEW CONSTRUCTION 0 0 0 961,793 0 961,793 3,683,600 26.1%-88,522 -63,209 CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF JULY 31, 2026 83.3%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 JULY 31, 2026 47 AIRPORT OPERATIONS 17,854 33,930 0 0 0 51,784 61,100 84.8%19,581 18,477 48 AIRPORT CONSTRUCTION 0 46,890 0 216,304 0 263,194 725,300 36.3%-153,065 -147,199 49 AIRPORT RELOCATION RESERVE 0 0 0 0 0 0 28,500 0.0%1,175,381 1,175,381 50 GOLF COURSE OPERATIONS 674,392 428,133 0 228,468 92,333 1,423,326 1,778,500 80.0%786,848 940,193 51 GOLF COURSE DEBT SERVICE 0 0 0 0 0 0 210,800 0.0%400,053 310,053 52 SEWER CAPITAL CONSTRUCTION 0 0 0 3,805,462 0 3,805,462 5,100,000 74.6%-3,048,421 -2,364,333 53-58 LID CONSTRUCTION FUNDS 0 0 0 2,098,398 0 2,098,398 6,700,000 31.3%-2,098,398 -2,097,605 59-79 LID DEBT SERVICE FUNDS 0 0 0 0 0 0 1,008,400 0.0%-1,298,049 -1,093,537 81 REXBURG CULTURAL ARTS 86,714 89,424 0 0 0 176,138 309,400 56.9%26,060 33,021 82 FIBER CONSTRUCTION 0 0 0 89,400 0 89,400 108,800 82.2%-109,504 -109,504 83 ENTREPRENEURIAL PROGRAMS 0 17,904 0 0 0 17,904 23,900 74.9%27,563 28,263 84 N INTERCHANGE CONSTRUCTION 0 0 0 2,444,835 0 2,444,835 4,830,000 50.6%-2,444,835 -2,443,655 85 COMM. SAFETY LIGHTING 0 10,850 0 0 0 10,850 60,000 0.0%345,467 345,767 86 FIBER OPERATING 0 15,433 0 0 100,000 115,433 135,800 0.0%702,898 703,789 91 SHOP WITH A COP 0 20,019 0 0 0 20,019 18,000 111.2%42,300 42,300 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 4,106 4,106 3,000 136.9%13,000 13,000 TOTAL $16,060,103 $14,015,671 $2,017,889 $17,660,857 $1,573,856 $51,328,375 $104,571,300 49.1%$97,383,178 $46,861,091 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