HomeMy WebLinkAbout2021 First QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the First Quarter of the 2021 Fiscal Year
Ending December 31, 2020
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID COI
/s/ Dan Christensen
Dan Christensen, City Accountant
Personnel
Operating
Other Sources
Receipts
Expenditures
Expenditures
& Uses
General Fund
$ 1,251,334
$ (1,239,268)
$ (892,483)
$ (374,678)
Highway, Street, Road Fund
584,030
(176,511)
(279,342)
(503,221)
Fire Control Impact Fee
3,083
-
-
_
Law Enforcement Impact Fee
3,020
-
-
-
Park Impact Fee
3,994
-
-
_
Street Guarantee Fund
40,174
-
-
_
Juvenile Referral Fund
1
-
_
_
Court Fund
30
-
-
-
Road Capital Projects Fund
50
-
-
-
Parks Guarantee Fund
2,784
-
_
_
Employee Benefit Plan
117
-
-
-
Water Utility
801,508
(261,764)
(375,160)
582,933
SW Utility
832,125
(230,123)
(445,859)
446,326
SN Utility
503,656
(208,601)
(307,068)
168,339
Water Connection Fee
27,657
-
-
-
Sewer Connection Fee
18,482
SW POC Treatment CAP Fee
-
-
_
(9,870)
NWSI Service
190,091
-
-
26,213
Agency Fund Recreation Programs
-
-
(43)
-
Totals
$ 4,262,136
$ (2,116,267)
$ (2,299,954)
$ 336,042
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID COI
/s/ Dan Christensen
Dan Christensen, City Accountant