HomeMy WebLinkAbout2019 Year EndReceipts
Personnel
Expenditures
Operating
Expenditures Total Expenses
Percent of
Budget
Other Sources &
Uses
General Fund 7,178,233$ (4,888,943)$ (2,259,742)$ (7,148,685)$ 98.4%284,537$
Highway, Street, Road Fund 2,096,182 (614,807) (2,482,666) (3,097,473) 179.3%(331,422)
Fire Control Impact Fee 12,499 - - - 0.0%-
Law Enforcement Impact Fee 12,388 - - - 0.0%-
Street Guarantee Fund - - - - 0.0%-
Juvenile Referral Fund - - - - 0.0%-
Court Fund 4,460 - - - 0.0%-
Road Capital Projects Fund - - - - 0.0%-
Parks Guarantee Fund 127,540 - (17,100) (17,100) 20.4%-
Employee Benefit Plan - - - - 0.0%-
Water Utility 2,716,859 1,015,491 (8,363,225) (7,347,734) 277.7%2,653,704
SW Utility 3,802,570 (892,639) (1,908,929) (2,801,568) 94.7%(511,638)
SN Utility 1,922,446 827,192 (2,500,607) (1,673,415) 92.2%(23,317)
Water Connection Fee 287,240 - - - 0.0%-
Sewer Connection Fee 416,956 - - - 0.0%-
SW POC Treatment CAP Fee - - - - 0.0%(2,100)
Water Capital Improvement - - - - 0.0%-
Sewer Capital Improvement - - - - 0.0%-
Sanitation Capital Improvements - - - - 0.0%-
Agency Fund Recreation Programs 64,683 (25,300) (32,763) (58,063) 0.0%-
Totals 18,642,056$ (4,579,006)$ (17,565,032)$ (22,144,038)$ 2,069,764$
/s/ Dan Christensen
Dan Christensen, City Accountant
City of Chubbuck
Treasurer's Statement of Operations
For the Fourth Quarter of the 2019 Fiscal Year
Ending September 30, 2019
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011)