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HomeMy WebLinkAbout2018 First QuarterCity of Chubbuck Treasurer's Statement of Operations For the First Quarter of the 2018 Fiscal Year Ending December 31, 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 Total Expenses Budget & Uses Ending Balance General Fund $ 2,240,208 $ 583,924 $ 1,144,171 $ (2,957,498) $ (1,813,327) 27.4% $ 49,675 $ 1,060,480 Highway, Street, Road Fund 1,511,382 203,147 (135,273) (352,307) (487,580) 31.4% 13,479 1,240,428 Street Guarantee Fund 11,014 - - - - 0.00/0 - 11,014 Juvenile Referral Fund 5,059 - - - - 0.0% - 5,059 Court Fund 83,505 - - - - 0.0% - 83,505 Road Capital Projects Fund 164,622 - - - - 0.0% - 164,622 Parks Guarantee Fund 188,840 15,376 - - - 0.0% - 204,216 Employee Benefit Plan 739,844 266,925 - (189,128) (189,128) 0.0% (21) 817,620 Water Utility 5,041,657 755,240 (212,215) (887,471) (1,099,686) 45.4% 539,273 5,236,484 SW Utility 8,469,767 931,327 (196,616) (396,633) (593,249) 23.4% (201,424) 8,606,421 SN Utility 3,980,658 464,151 (170,887) (169,665) (340,552) 18.8% (21,766) 4,082,491 Water Connection Fee 1,503,732 36,000 - - - 0.0% - 1,539,732 Sewer Connection Fee 830,025 60,900 - - - 0.00/0 - 890,925 SW POC Treatment CAP Fee 10,000 - - - - 0.0% (1,220) 8,780 Agency Fund Recreation Programs 72,199 - - (8,986) (8,986) 0.0% - 63,213 Totals $ 24,852,512 $ 3,316,990 $ 429,180 $ (4,961,688) $ (4,532,508) $ 377,996 $ 24,014,990 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