HomeMy WebLinkAbout2021 Second QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2021 Fiscal Year
Ending March 31, 2021
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, City Accountant
Personnel
Operating
Other Sources
Receipts
Expenditures
Expenditures
& Uses
General Fund
$ 4,126,209
$ (2,684,902)
$ (1,644,459)
$ 292,057
Highway, Street, Road Fund
1,622,198
(371,394)
(827,145)
(528,211)
Fire Control Impact Fee
25,728
-
-
Law Enforcement Impact Fee
22,323
-
-
Park Impact Fee
75,016
-
-
Street Guarantee Fund
59,592
_
-
-
Juvenile Referral Fund
3
-
-
-
Court Fund
1,285
-
(2,403)
-
Road Capital Projects Fund
102
-
-
Parks Guarantee Fund
14,884
(4,000)
Employee Benefit Plan
224
(69)
-
Water Utility
1,354,183
(406,854)
(1,582,271)
1,123,086
SW Utility
1,663,436
(434,938)
(1,769,384)
960,457
SN Utility
1,000,606
(433,680)
(1,447,560)
600,407
Water Connection Fee
125,910
-
-
-
Sewer Connection Fee
111,315
-
-
-
SW POC Treatment CAP Fee
-
-
51,860
NWSI Service
376,801
_
(159,843)
Agency Fund Recreation Programs
21,644
-
(1,891)
-
Totals
$ 10,601,459
$ (4,331,768)
$ (7,279,182)
$ 2,339,813
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, City Accountant