HomeMy WebLinkAbout2019 Second QuarterReceipts
Personnel
Expenditures
Operating
Expenditures Total Expenses
P
e
r
Other Sources &
Uses
General Fund 4,078,154$ (2,413,432)$ (1,138,033)$ (3,551,465)$ 275,777$
Highway, Street, Road Fund 1,358,785 (246,912) (1,824,774) (2,071,686) (332,972)
Street Guarantee Fund - - - - -
Juvenile Referral Fund - - - - -
Court Fund 4,000 - - - -
Road Capital Projects Fund - - - - -
Parks Guarantee Fund 77,753 - (17,100) (17,100) -
Employee Benefit Plan - - - - -
Water Utility 1,355,585 (499,833) (3,564,342) (4,064,175) 2,882,037
SW Utility 1,883,448 (437,521) (953,331) (1,390,852) (94,718)
SN Utility 956,856 (405,936) (358,673) (764,609) (23,417)
Water Connection Fee 153,900 - - - -
Sewer Connection Fee 251,490 - - - -
SW POC Treatment CAP Fee - - - - 54,160
Agency Fund Recreation Programs 31,230 - (872) (872) -
Totals 10,151,201$ (4,003,634)$ (7,857,126)$ (11,860,760)$ 2,760,867$
/s/ Dan Christensen
Dan Christensen, Clerks Office
City of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2019 Fiscal Year
Ending March 31, 2019
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011)