HomeMy WebLinkAbout07 25 2017 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN24482 KAREN MASON
_ being first duly sworn on oath deposes and says:
—T F c-Llu -- qt Rll times herein mention a citizen
City of Chubbuck
Treasurer's Statement of Operations
For the Third Quarter of the 2017 Fiscal Year
Fading June 30, 2017
General Fund
Receipts
Personnel
Expenditures
Operating
Expenditures
Total Expenses
Other Sources
& uses
Highway, Street, Road Fund
$ 4,351,809
$ 3,238,658
$ 1,252,633
$ 4,491,291
$ (203,946)
Street Guarantee Fund
1,041,835
430,514
274,541
705,055
50
Juvenile Referral Fund
-
Court Fund
T
_
v
Road Capital Projects Fund
-
(4,740j
(4,740)
_
Parks Guarantee Fuad
22,738
-
-
Employee Benefit Plan
737,917
-
150,000
150,000
_
Water Utility
1,685,191
-
621,589
538,809
538,809
(58,787)
SW Utility
2,710,100
556,468
1,223,950
1,082,825.
1.,845,539
19,497
SN Utility
Water Connection Fee
1,335,865
378,975
475,056
1,639,293
854,031
(611,(}45)
Sewer Connection Fee
118,155
-
-
-
SW POC Treatment CAP Fee
4,880
-
Agency Fund Recreation Pro
Programs
g
_
73,80
220
210
(4,270)
Totals
5 12,172,48[}
_
$ 5,22E 204 $
33,595
5,026,989
33,69.5
$ 10,253,193 $
($58,501)
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE50-1t?11)
/s/ Dart Christensen
Dan Christensen, Clerks Office
July 25, 2017
LN24482