HomeMy WebLinkAbout04 12 2017 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN24218 KAREN MASON
being first duly sworn on oath deposes and says:
City of Chubbuck
Treasurer's Statement of Operations
For the Fiscal Year End 2016
Ending September 30, 2016
Citizens are invited to inspect the detailed supporting records of the above financial statements . (Ili CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Finance Clerk
Personnel
Operating
Percent of
Other Sources &
Receipts
Expenditures
Expenditures
Capital Outlay
Total Expenses
Budget
(Uses)
General Fund
$ 6,124,971
$ 4,345,160
$ 1,174,749
$ 290,250
$ 5,810,159
91%
$ 254,380
Highway, Street, Road Fuad
1,522,499
723,207
612,920
42,957
1,379,084
110%
(82,893)
Street Guarantee Fund
-
-
_
-
-
poi
Juvenile Referral Fund
-
-
_
_
_
0%
_
Court Fund
8,332
-
1,500
-
1.,500
4%
-
Road Capital Projects Fund
-
-
-
_
0%
_
Parks Guarantee Fund
23,600
-
18,696
-
18,696
22%
-
Employee Benefit Plan
1,067,113
-
560,916
-
560,916
0%
23,969
Water Utility
2,614,844
896,707
(65,744)
962,572
1,793,535
74%
(848,913)
SW utility
3,613,808
706,011
1,408,565
204,558
2,319,134
92%
(813599)
5N Utility
1,811,425
312,866
643,864
8,993
965,723
53%
64,381
Water Connection Fee
169,100
-
-
-
-
0%
-
5ewer Connection Fee
89,030
_
_
_
0%
_
SW POC Treatment CAP Fee
-
-
-
_
-
0%
(53,690)
Agency Fund Recreation Programs
81,528
-
65,487
-
65,487
0%
-
Totals
$ 17,126,250
$ 6,983,951
$ 4,420,953
$ 1,509,330
$ 12,914,234
$ (1,456,365)
Citizens are invited to inspect the detailed supporting records of the above financial statements . (Ili CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Finance Clerk
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