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HomeMy WebLinkAboutTreasurers Report - Aug 2691.7%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 10,610,700 5,622,675 - 5,594,937 921,158 22,749,471 24,724,600 92.0%4,135,799 7,379,019 02 STREET OPERATIONS 1,213,003 1,237,460 - 10,360 - 2,460,823 5,725,500 43.0%1,436,062 1,582,295 03 RECREATION PROGRAMS 82,613 227,124 - 5,000 - 314,737 307,400 102.4%(7,713) (23) 04 TABERNACLE OPERATIONS 49,229 83,867 - 612,807 - 745,903 1,189,200 62.7%308,402 378,272 06 ICE RINK FACILITY 129,595 145,052 - 4,999 - 279,647 331,900 84.3%(95,783) (94,440) 07 POLICE IMPACT FEE CAPITAL - 20,123 - 9,610 365,000 394,733 483,300 81.7%113,899 113,899 08 D.A.R.E. TRUST FUND - 22,249 - - - 22,249 17,800 125.0%9,834 15,862 09 DRUG INTERDICTION/EDUCATION - 11,944 - - - 11,944 18,000 66.4%51,341 51,341 13 POLICE SMALL GRANTS 13,742 1,914 - - - 15,656 51,000 30.7%(8,079) (5,965) 15 HIGH 5 GRANT - - - - - - - - - 16 FIRE STATION BLDG FUND - - - - - - - - - 17 EMERGENCY SERVICES - - - - - - - - 22,274 18 JOINT FIRE EQUIPMENT - - 219,332 - - 219,332 219,400 100.0%- - 19 MADISON COUNTY FIRE DISTRICT - - 1,180,220 - - 1,180,220 1,180,200 100.0%- - 20 FIRE IMPACT FEE CAPITAL - - - 43,095 - 43,095 42,000 102.6%82,416 82,416 21 FIRE DEPARTMENT EMPLOYEE - - - - - - 3,000 0.0%- - 22 REVOLVING LOAN - 10,127 - - - 10,127 83,500 12.1%1,743,893 587,111 23 REXBURG RAPIDS OPERATIONS 314,301 208,589 - - - 522,891 622,600 84.0%88,303 111,112 24 LEGACY FLIGHT MUSEUM - 73,081 - 14,000 - 87,081 147,300 59.1%291,917 313,779 25 SANITATION OPERATIONS 466,346 2,334,315 - 422,034 - 3,222,695 3,560,900 90.5%3,407,574 954,115 26 WATER OPERATIONS 1,274,930 1,592,147 - 645,870 - 3,512,947 4,675,200 75.1%26,793,211 8,305,533 27 WASTEWATER 1,369,196 2,164,547 - 5,132,687 - 8,666,430 12,804,700 67.7%41,184,002 8,565,906 28 BUILDING SAFETY 760,751 358,462 - 49,821 114,583 1,283,618 1,541,100 83.3%2,551,223 2,626,585 29 GEOGRAPHIC INFORMATION SYSTEM 429,193 85,319 - - - 514,513 601,300 85.6%53,315 65,192 30 DOWNTOWN REVITALIZATION - - - - - - - - - 31 SHOP BUILDING - - - - - - - - - 32 NEW BLDG CITY HALL POL - 19,798 - 652,310 - 672,108 950,000 70.7%836,654 836,654 33 STREET IMPACT FEE CAPITAL - - - 43,659 3,145,891 3,189,550 472,200 675.5%252,150 252,150 34 WATER CAPITAL RESERVE - 36,297 - - - 36,297 1,698,000 2.1%3,500,730 3,500,730 35 SEWER CAPITAL RESERVE - - - - - - 6,856,700 0.0%6,681,865 6,634,278 36 ARTS PROMULGATION - - - 21,000 50,417 71,417 225,000 31.7%56,888 56,888 37 PARAMEDIC CARE WILDLAND - - 618,337 - - 618,337 618,400 100.0%- - 38 PARKS IMPACT FEE CAPITAL - - - 1,505,085 27,500 1,532,585 2,846,700 53.8%163,615 504,866 39 TRAILS OF MADISON COUNTY - 46 - 23,733 - 23,779 174,600 13.6%338,218 338,218 40 ROMANCE THEATER 65,648 53,986 - 15,300 - 134,934 186,300 72.4%6,216 11,197 41 PARK CONSTRUCTION - - - 100,313 - 100,313 108,400 92.5%169,741 170,847 42 WATER CAPITAL CONSTRUCT - - - 4,281 - 4,281 1,185,000 0.4%(4,281) (4,281) 43 STREET REPAIR/RECONSTRUCTION - 380 - 269,336 - 269,716 6,135,000 4.4%5,945,330 6,143,730 44 STREET NEW CONSTRUCTION - - - 1,035,382 - 1,035,382 3,683,600 28.1%7,178,301 (717,700) 47 AIRPORT OPERATIONS 19,633 36,628 - - - 56,260 61,100 92.1%16,977 15,172 48 AIRPORT CONSTRUCTION - 49,823 - 221,276 - 271,099 725,300 37.4%(158,256) (155,322) CITY OF REXBURG TREASURER'S EXPENDITURE REPORT BY FUND FISCAL YEAR 2026 (OCT '25 - SEPT '26) YEAR-TO-DATE AS OF AUGUST 31, 2026 91.7%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 AUGUST 31, 2026 49 AIRPORT RELOCATION RESERVE - - - - - - 28,500 0.0%1,176,946 1,176,946 50 GOLF COURSE OPERATIONS 761,633 487,980 - 295,872 101,567 1,647,052 1,778,500 92.6%797,610 1,012,642 51 GOLF COURSE DEBT SERVICE - 55,804 - - - 55,804 210,800 26.5%358,126 323,929 52 SEWER CAPITAL CONSTRUCTION - - - 4,079,133 - 4,079,133 5,100,000 80.0%(3,322,093) (3,059,811) 53-58 LID CONSTRUCTION FUNDS - - - 3,435,835 - 3,435,835 6,700,000 51.3%(3,435,835) (3,428,694) 59-79 LID DEBT SERVICE FUNDS - - - - - - 1,008,400 0.0%(1,301,413) (1,087,037) 81 REXBURG CULTURAL ARTS 94,381 93,508 - - - 187,889 309,400 60.7%31,440 35,209 82 FIBER CONSTRUCTION - - - 89,400 - 89,400 108,800 82.2%(109,504) (109,504) 83 ENTREPRENEURIAL PROGRAMS - 18,039 - - - 18,039 23,900 75.5%27,428 27,428 84 N INTERCHANGE CONSTRUCTION - - - 2,503,245 - 2,503,245 4,830,000 51.8%(2,503,245) (2,467,285) 85 COMM. SAFETY LIGHTING - 11,189 - - - 11,189 60,000 18.6%345,668 346,302 86 FIBER OPERATING - 16,768 - - 110,000 126,768 135,800 93.3%703,668 704,162 91 SHOP WITH A COP - 20,019 - - - 20,019 18,000 111.2%42,400 42,400 93 AMBULANCE CAPITAL REPLACEMENT - - - - - - - - - 94 REXBURG ARTS COUNCIL TRUST - - - - - - - - - 95 CITY 501c3 FOUNDATION - - - - 4,106 4,106 3,000 136.9%13,000 13,000 TOTAL 17,654,896 15,099,260 2,017,889 26,840,379 4,840,222 66,452,646 104,571,300 63.5%99,947,961 42,171,398 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