HomeMy WebLinkAbout2020 First QuarterReceipts
Personnel
Expenditures
Operating
Expenditures Total Expenses
Percent of
Budget
Other Sources &
Uses
General Fund 608,391$ (1,237,891)$ (599,123)$ (1,837,014)$ 24.8%(379,681)$
Highway, Street, Road Fund 207,987 (155,598) (621,070) (776,668) 42.5%(429,843)
Fire Control Impact Fee 3,032 - - - 0.0%-
Law Enforcement Impact Fee 2,564 - - - 0.0%-
Park Impact Fee 11 - - - 0.0%-
Street Guarantee Fund 15 - - - 0.0%-
Juvenile Referral Fund 6 - - - 0.0%-
Court Fund 115 - - - 0.0%-
Road Capital Projects Fund 223 - - - 0.0%-
Parks Guarantee Fund 14,275 - - - 0.0%-
Employee Benefit Plan 658 - (209,188) (209,188) 0.0%-
Water Utility 814,389 (246,419) (867,753) (1,114,172) 42.1%76,628
SW Utility 823,989 (219,116) (593,758) (812,874) 27.5%(2,399,426)
SN Utility 491,030 (201,301) (339,563) (540,864) 29.8%(50,298)
Water Connection Fee 27,466 - - - 0.0%-
Sewer Connection Fee 31,021 - - - 0.0%-
SW POC Treatment CAP Fee - - - - 0.0%-
NWSI Service 187,541 - - - 0.0%1,964,013
Agency Fund Recreation Programs - (40) (440) (480) 0.0%(1,604)
Totals 3,212,713$ (2,060,365)$ (3,230,895)$ (5,291,260)$ (1,220,211)$
/s/ Dan Christensen
Dan Christensen, City Accountant
City of Chubbuck
Treasurer's Statement of Operations
For the First Quarter of the 2020 Fiscal Year
Ending December 31, 2019
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID CODE 50-1011)