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HomeMy WebLinkAbout2017 Year EndCity of Chubbuck Treasurer's Statement of Operations For the Fiscal Year End 2017 Ending September 30, 2017 Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011) /s/ Dan Christensen Dan Christensen, Clerks Office Beginning Personnel Operating Percent of Other Sources Balance Receipts Expenditures Expenditures Capital Outlay Total Expenses Budget & Uses Ending Balance General Fund $ 1,990,518 $ 6,482,708 $ (4,359,303) $ (1,152,483) $ (517,765) $ (6,029,551) 94.0% $ (203,467) $ 2,240,208 Highway, Street, Road Fund 1,370,234 1,631,830 (553,738) (716,621) (285,833) (1,556,192) 108.2% 65,510 1,511,382 Street Guarantee Fund 11,014 - - - 0.0% - 11,014 Juvenile Referral Fund 5,059 - - - - 0.0% - 5,059 Court Fund 78,455 5,200 (150) - (150) 0.4% - 83,505 Road Capital Projects Fund 164,622 - - - - - 0.0% - 164,622 Parks Guarantee Fund 306,761 32,426 - - (150,347) (150,347) 179.0% - 188,840 Employee Benefit Plan 530,166 996,858 (715,827) - (715,827) 0.0% (71,353) 739,844 Water Utility 5,362,201 2,646,207 (621,589) (1,104,850) - (1,726,439) 71.2% (1,240,312) 5,041,657 SW Utility 7,759,612 3,719,612 (758,493) (1,604,297) - (2,362,790) 93.3% (646,667) 8,469,767 SN Utility 3,401,699 1,804,280 (625,577) (707,506) - (1,333,083) 73.5% 107,762 3,980,658 Water Connection Fee 1,345,067 158,665 - - 0.0% - 1,503,732 Sewer Connection Fee 686,715 143,310 - - - 0.0% - 830,025 SW POC Treatment CAP Fee 9,450 - - (220) - (220) 0.0% 770 10,000 Agency Fund Recreation Programs 77,547 75,135 (28,783) (53,327) (82,110) 0.0% 1,627 72,199 Totals $23,099,120 $17,696,231 $ (6,947,483) $ (6,055,281) $ (953,945) $ (13,956,709) $ (1,986,130) $ 24,852,512 Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011) /s/ Dan Christensen Dan Christensen, Clerks Office