HomeMy WebLinkAbout2019 First QuarterReceipts
Personnel
Expenditures
Operating
Expenditures
Other Sources
& Uses
General Fund 720,818$ (1,123,231)$ (216,311)$ 17,435$
Highway, Street, Road Fund 206,771 (112,512) (1,674,114) (332,522)
Street Guarantee Fund - - - -
Juvenile Referral Fund - - - -
Court Fund - - - -
Road Capital Projects Fund - - - -
Parks Guarantee Fund 10,488 - - -
Employee Benefit Plan - - - -
Water Utility 827,502 (242,144) (2,367,629) 2,261,570
SW Utility 938,828 (210,324) (518,029) (94,718)
SN Utility 472,843 (183,964) (190,512) (23,417)
Water Connection Fee 33,750 - - -
Sewer Connection Fee 31,960 - - -
SW POC Treatment CAP Fee - - - (15,680)
Agency Fund Recreation Programs 55 - (125) -
Totals 3,243,015$ (1,872,175)$ (4,966,721)$ 1,812,668$
/s/ Dan Christensen
Dan Christensen, Clerks Office
City of Chubbuck
Treasurer's Statement of Operations
For the First Quarter of the 2019 Fiscal Year
Ending December 31, 2018
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID