HomeMy WebLinkAbout2017 First QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the First Quarter of the 2017 Fiscal Year
Ending December 31, 2016
SW POC Treatment CAP Fee
Agency Fund Recreation Programs
Totals
- - - (6,170)
550 405 405
3,278,164 $ 1,579,888 $ 1,773,616 $ 3,353,504 $ (243,847)
Citizens are invited to inspect the detailed supporting records of the above financial statements . (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Finance Clerk
Personnel
Operating
Other Sources &
Receipts
Expenditures
Expenditures
Total Expenses
(uses)
General Fund
$ 709,225
$ 975,052 $
552,994
$ 1,528,046
$ (202,045)
Highway, Street, Road Fund
206,382
156,371
82,927
239,298
Street Guarantee Fund
-
-
-
-
Juvenile Referral Fund
-
-
Court Fund
-
-
Road Capital Projects Fund
-
-
Parks Guarantee Fund
4,800
-
-
Employee Benefit Plan
237,653
-
215,316
215,316
(56,677)
Water Utility
715,012
200,544
402,163
602,707
6,600
SW Utility
891,216
165,839
349,169
515,008
14,445
SN Utility
448,626
82,082
170,642
252,724
-
Water Connection Fee
29,250
-
-
Sewer Connection Fee
35,450
SW POC Treatment CAP Fee
Agency Fund Recreation Programs
Totals
- - - (6,170)
550 405 405
3,278,164 $ 1,579,888 $ 1,773,616 $ 3,353,504 $ (243,847)
Citizens are invited to inspect the detailed supporting records of the above financial statements . (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Finance Clerk
IDAHO STATE PUBLISHING
PO BOX 431
POCATELLO ID 83204
(208)232-4161
ORDER CONFIRMATION
Salesperson: SUSIE TUBBS Printed at 06/09/17 09:18 by stu20
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Acct #: 93487 Ad #: 1631274 Status: N
CITY OF CHUBBUCK
5160 YELLOWSTONE AVENUE
PO BOX 5604
CHUBBUCK ID 83202-000
Start: 06/11/2017
Times Ord: 1
STDP 8.00 X 67.00
Total STDP 536.00
Class: 0001 LEGAL
Rate: L8
# Affidavits: 1
Stop: 06/11/2017
Times Run:
Words: 5
NOTICES
Cost: 299.84
Contact: Ad Descrpt: LN24377
Phone: (208)237-2400 Given by: *
Fax#: Created: stu20 06/09/17 09:04
Email: nsimmons@cityofchubbuck.us Last Changed: stu20 06/09/17 09:18
Agency:
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PUB ZONE EDT TP START INS STOP SMTWTFS
ISJ A 96 W 06/11/17 1 06/11/17 S TWTF
Under this agreement rates are
event of a cancellation before
rate charged will be based upon
Name (print or type
AUTHORIZATION
subject to change with 30 days notice. In the
schedule completion, I understand that the
the rate for the number of insertions used.
Name (signature
(CONTINUED ON NEXT PAGE)
IDAHO STATE PUBLISHING
PO BOX 431
POCATELLO ID 83204
(208)232-4161
ORDER CONFIRMATION (CONTINUED)
Salesperson: SUSIE TUBBS Printed at 06/09/17 09:18 by stu20
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Acct #: 93487 Ad #: 1631274 Status: N
Published June 11, 2017
LN24377
City of Chubbuck
Treasurer's Statement of Operations
For the First Quarter of the 2017 Fiscal Year
Ending December 31, 2 016
Personnel Operating
Other Sources &
Receipts Expenditures Expenditures
Total Expenses
(Uses)
General Fund
$ 709 ' 225 975,052 552,994
1,528,046 $
(202,045)
Highway, Street, Road Fund
206,382 156,371 82,927
239,298
Street Guarantee Fund
Juvenile Referral Fund
Court Fund
Road Capital Projects Fund
-
Parks Guarantee Fund
4,800 -
Employee Benefit Plan
237,653 - 215,316
215,316
(56,677)
Water Utility
715,012 200,544 402,163
602,707
6,600
SW Utility
891,216 165,839 349,169
515,008
14,44S
SN Utility
448,626 82,082 170,642
252,724
Water Connection Fee
29,250 - -
Sewer Connection Fee
35,450
SW POIC Treatment CAP Fee
-
Agency Fund Recreation Programs
550 - 405
-
405
(6,170)
Totals
_3,278,164 $ 1,579,888 1,773,616
$ 3,353,504 $
(243,847)
Citizens are invited to inspect the detailed supporting records of the above financial statements.
(ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Finance Clerk
Published June 11, 2017
LN24377