HomeMy WebLinkAbout2020 Year EndCity of Chubbuck
Treasurer's Statement of Operations
For the Fourth Quarter of the 2020 Fiscal Year
Ending September 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
$ 7,686,186
$ (5,253,968)
$ (2,450,612)
$ (7,704,580)
103.9%
$ (16,714)
Highway, Street, Road Fund
1,720,614
(709,128)
(1,610,030)
(2,319,158)
126.9%
(583,900)
Fire Control Impact Fee
35,067
0.0%
Law Enforcement Impact Fee
30,880
0.0%
Park Impact Fee
436
0.0%
Street Guarantee Fund
141,794
(25,480)
(25,480)
133.4%
Juvenile Referral Fund
15
0.0%
Court Fund
14,021
(2,500)
(2,500)
5.9%
Road Capital Projects Fund
521
0.0%
Parks Guarantee Fund
72,036
(15,200)
(15,200)
18.1%
Employee Benefit Plan
1,397
(285,277)
(285,277)
0.0%
-
Water Utility
2,807,612
(1,066,550)
(1,982,765)
(3,049,315)
115.2%
72,018
SW Utility
3,261,595
(945,079)
(2,440,837)
(3,385,916)
114.4%
(2,157,232)
SN Utility
1,966,041
(865,877)
(1,428,173)
(2,294,050)
126.4%
59,687
Water Connection Fee
230,399
0.0%
-
Sewer Connection Fee
208,112
0.0%
SW POC Treatment CAP Fee
-
0.0%
(5,460)
NWSI Service
750,038
0.0%
1,414,557
Agency Fund Recreation Programs
38,111
(34,774)
(5,952)
(40,726)
0.0%
(1,604)
Totals
$ 18,964,875
$ (8,875,376)
$ (10,246,826)
$ (19,122,202)
$ (1,218,648)
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