HomeMy WebLinkAbout2020 Third QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the Third Quarter of the 2020 Fiscal Year
Ending June 30, 2020
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID CODE 50-1011)
/s/ DM Christensen
Dan Christensen, City Accountant
Personnel
Operating
Percent of
Other Sources
Receipts
Expenditures
Expenditures
Total Expenses
Budget
& Uses
General Fund
$ 5,738,459
$ (3,851,642)
$ (1,541,677)
$ (5,393,319)
72.7%
$ (274,965)
Highway, Street, Road Fund
1,274,119
(502,626)
(1,045,145)
(1,547,771)
84.7%
(587,637)
Fire Control Impact Fee
11,735
0.0%
Law Enforcement Impact Fee
9,167
0.0%
Park Impact Fee
431
0.0%
Street Guarantee Fund
81,052
(4,800)
(4,800)
25.1%
Juvenile Referral Fund
14
0.0%
Court Fund
13,528
0.0%
Road Capital Projects Fund
469
0.0%
Parks Guarantee Fund
37,554
(15,200)
(15,200)
18.1%
Employee Benefit Plan
1,269
(210,277)
(210,277)
0.0%
-
Water Utility
1,924,586
(781,764)
(1,406,516)
(2,188,280)
82.7%
95,291
SW Utility
2,444,071
(694,235)
(1,591,653)
(2,285,888)
77.3%
(2,230,553)
SN Utility
1,463,382
(625,918)
(836,235)
(1,462,153)
80.6%
(5,315)
Water Connection Fee
112,992
0.0%
Sewer Connection Fee
109,729
0.0%
SW POC Treatment CAP Fee
-
0.0%
2,340
NWSI Service
562,262
0.0%
1,587,100
Agency Fund Recreation Programs
38,111
(40,447)
(40,447)
0.0%
(1,604)
Totals
$ 13,822,930
$ (6,456,185)
$ (6,691,950)
$ (13,148,135)
$ (1,415,343)
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID CODE 50-1011)
/s/ DM Christensen
Dan Christensen, City Accountant