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HomeMy WebLinkAbout2018 Second QuarterCity of Chubbuck Treasurer's Statement of Operations For the Second Quarter of the 2018 Fiscal Year Ending March 31, 2018 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 $ 3,763,070 $ (2,368,743) $ (1,022,841) $ (3,391,584) 51.2% $ 94,619 $ 2,706,313 Highway, Street, Road Fund 1,511,382 1,057,236 (298,124) (1,183,301) (1,481,425) 95.5% (16,065) 1,071,129 Street Guarantee Fund 11,014 - - - - 0.0% - 11,014 Juvenile Referral Fund 5,059 - - - - 0.00/0 - 5,059 Court Fund 83,505 728 - - - 0.0% - 84,233 Road Capital Projects Fund 164,622 3,147 - - - 0.0% - 167,769 Parks Guarantee Fund 188,840 28,664 - - - 0.0% - 217,504 Employee Benefit Plan 739,844 - - (103,702) (103,702) 0.0% (20,903) 615,239 Water Utility 5,041,657 1,260,537 (450,536) (1,857,295) (2,307,831) 95.2% 1,198,795 5,193,158 SW Utility 8,469,767 1,858,297 (417,558) (861,781) (1,279,339) 50.5% (198,764) 8,849,961 SN Utility 3,980,658 926,165 (377,616) (312,959) (690,575) 38.1% (21,766) 4,194,483 Water Connection Fee 1,503,732 94,500 - - - 0.0% - 1,598,232 Sewer Connection Fee 830,025 113,840 - - - 0.0% - 943,865 SW POC Treatment CAP Fee 10,000 - - - - 0.0% 4,060 14,060 Agency Fund Recreation Programs 72,199 37,040 - (11,861) (11,861) 0.0% - 97,378 Totals $ 24,852,512 $ 9,143,224 $ (3,912,577) $ (5,353,739) $ (9,266,316) $ 1,039,976 $ 25,769,396 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