HomeMy WebLinkAbout2019 Third QuarterReceipts
Personnel
Expenditures
Operating
Expenditures
P
e
r
Other Sources &
Uses
General Fund 4,822,822$ (3,563,454)$ (1,753,591)$ 20,238$
Highway, Street, Road Fund 1,586,843 (445,546) (2,248,875) (331,485)
Fire Control Impact Fee 3,836 - - -
Law Enforcement Impact Fee 3,242 - - -
Street Guarantee Fund - - - -
Juvenile Referral Fund - - - -
Court Fund 4,381 - - -
Road Capital Projects Fund - - - -
Parks Guarantee Fund 107,272 - (17,100) -
Employee Benefit Plan - - - -
Water Utility 1,865,071 (743,627) (4,826,609) 1,346,465
SW Utility 2,828,815 (652,435) (1,463,629) (511,806)
SN Utility 1,436,575 (603,729) (650,562) (23,417)
Water Connection Fee 234,590 - - -
Sewer Connection Fee 327,900 - - -
SW POC Treatment CAP Fee - - - 16,620
Agency Fund Recreation Programs 64,403 (11,282) (26,499) -
Totals 13,285,750$ (6,020,073)$ (10,986,864)$ 516,615$
/s/ Dan Christensen
Dan Christensen, Clerks Office
City of Chubbuck
Treasurer's Statement of Operations
For the Third Quarter of the 2019 Fiscal Year
Ending June 30, 2019
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011)