HomeMy WebLinkAbout2021 Third QuaterReceipts
Personnel
Expenditures
Operating
Expenditures
Other Sources
& Uses
General Fund 8,434,482$ (4,049,343)$ (2,386,497)$ 29,743$
Highway, Street, Road Fund 2,515,406 (553,454) (1,263,243) (528,211)
Fire Control Impact Fee 47,113 - - -
Law Enforcement Impact Fee 39,897 - - -
Park Impact Fee 206,940 - - -
Street Guarantee Fund 30,760 - - -
Juvenile Referral Fund 5 - - -
Court Fund 50,873 - - -
Road Capital Projects Fund 158 - - -
Parks Guarantee Fund 15,017 - (4,000) -
Employee Benefit Plan 339 - (69) -
Water Utility 1,913,883 (725,216) (2,898,686) 1,743,412
SW Utility 2,502,125 (629,644) (2,922,700) 1,426,922
SN Utility 1,508,034 (651,985) (2,257,407) 994,451
Water Connection Fee 293,189 - - -
Sewer Connection Fee 238,748 - - -
SW POC Treatment CAP Fee - - - 96,850
NWSI Service 567,047 - - (378,099)
Agency Fund Recreation Programs 44,469 (4,165) (16,399) -
Totals 18,408,485$ (6,613,807)$ (11,749,001)$ 3,385,068$
/s/ DM Christensen
Dan Christensen, City Accountant
Citizens are invited to inspect the detailed supporting records of the above financial statement. (ID CODE 50-1011)
City of Chubbuck
Treasurer's Statement of Operations
For the Third Quarter of the 2021 Fiscal Year
Ending June 30, 2021