HomeMy WebLinkAbout2020 Second QuarterReceipts
Personnel
Expenditures
Operating
Expenditures Total Expenses
Percent of
Budget
Other Sources
& Uses
General Fund 4,913,521$ (2,625,422)$ (1,109,127)$ (3,734,549)$ 50.4%(212,234)$
Highway, Street, Road Fund 993,663 (333,174) (715,936) (1,049,110) 57.4%(553,590)
Fire Control Impact Fee 7,751 - - - 0.0%-
Law Enforcement Impact Fee 6,148 - - - 0.0%-
Park Impact Fee 427 - - - 0.0%-
Street Guarantee Fund 81,082 - (4,800) (4,800) 25.1%-
Juvenile Referral Fund 38 - - - 0.0%-
Court Fund 730 - - - 0.0%-
Road Capital Projects Fund 1,257 - - - 0.0%-
Parks Guarantee Fund 31,896 - (15,200) (15,200) 18.1%-
Employee Benefit Plan 4,269 - (210,277) (210,277) 0.0%-
Water Utility 1,370,923 (531,569) (1,075,805) (1,607,374) 60.7%48,495
SW Utility 1,633,504 (472,983) (1,034,274) (1,507,257) 50.9%(2,295,231)
SN Utility 976,983 (427,467) (573,200) (1,000,667) 55.1%(33,551)
Water Connection Fee 75,136 - - - 0.0%-
Sewer Connection Fee 76,471 - - - 0.0%-
SW POC Treatment CAP Fee - - - - 0.0%(7,660)
NWSI Service 374,976 - - - 0.0%2,007,882
Agency Fund Recreation Programs 28,890 (40) (2,695) (2,735) 0.0%(1,604)
Totals 10,577,665$ (4,390,655)$ (4,741,314)$ (9,131,969)$ (1,047,493)$
/s/ DM Christensen
Dan Christensen, City Accountant
City of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2020 Fiscal Year
Ending March 31, 2020
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID CODE 50-1011)