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HomeMy WebLinkAbout2018 Year EndCity of Chubbuck Treasurer's Statement of Operations For the Fourth Quarter of the 2018 Fiscal Year Ending September 30, 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 Other Sources Balance Receipts Expenditures Expenditures Total Expenses & Uses Ending Balance General Fund $ 2,240,208 $ 6,488,406 $ (4,795,951) $ (1,947,427) $ (6,743,378) $ 97,772 $ 2,083,008 Highway, Street, Road Fund 1,511,382 1,892,666 (629,996) (3,336,490) (3,966,486) 3,984,005 3,421,567 Street Guarantee Fund 11,014 - - - - - 11,014 Juvenile Referral Fund 5,059 - - - - - 5,059 Court Fund 83,505 728 - (1,600) (1,600) - 82,633 Road Capital Projects Fund 164,622 3,148 - - - - 167,770 Parks Guarantee Fund 188,840 61,240 - - - - 250,080 Employee Benefit Plan 739,844 735,136 - (322,777) (322,777) 47,384 1,199,587 Water Utility 5,041,657 2,624,911 (1,127,238) (4,655,035) (5,782,273) 2,463,502 4,347,797 SW Utility 8,469,767 3,695,401 (878,504) (1,869,746) (2,748,250) (4,586,385) 4,830,533 SN Utility 3,980,658 1,848,249 (919,662) (677,069) (1,596,731) (21,666) 4,210,510 Water Connection Fee 1,503,732 249,750 - - - - 1,753,482 Sewer Connection Fee 830,025 304,070 - - - - 1,134,095 SW POC Treatment CAP Fee 10,000 - - - - 9,340 19,340 Agency Fund Recreation Programs 72,199 70,414 26,548 (128,320) (101,772) - 40,841 Totals $ 24,852,512 $ 17,974,119 $ (8,324,803) $ (12,938,465) $ (21,263,268) $ 1,993,952 $ 23,557,315 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