HomeMy WebLinkAbout2021 Year EndReceipts
Personnel
Expenditures
Operating
Expenditures
Other Sources
& Uses
General Fund 9,863,717$ (5,698,702)$ (3,616,967)$ 1,656,084$
Highway, Street, Road Fund 3,137,374 (768,592) (1,788,118) (382,011)
Fire Control Impact Fee 52,468 - - -
Law Enforcement Impact Fee 44,117 - - -
Park Impact Fee 261,250 - (400) -
Street Guarantee Fund 276,873 - - -
Juvenile Referral Fund 7 - - -
Court Fund 50,924 - (425) -
Road Capital Projects Fund 215 - - -
Parks Guarantee Fund 15,557 - (44,272) -
Employee Benefit Plan 455 (69) -
Water Utility 4,523,352 (867,562) (1,855,842) (1,693,845)
SW Utility 4,384,315 (767,898) (2,105,720) (1,149,470)
SN Utility 2,353,306 (855,026) (1,119,481) (1,057,174)
Water Connection Fee 336,354 - - -
Sewer Connection Fee 281,549 - - -
SW POC Treatment CAP Fee - - - 3,130
NWSI Service 760,127 - - (364,679)
Agency Fund Recreation Programs 45,360 (21,506) (29,288) 270
Totals 26,387,320$ (8,979,286)$ (10,560,582)$ (2,987,695)$
/s/ Dan Christensen
Dan Christensen, City Accountant
City of Chubbuck
Treasurer's Statement of Operations
For the Fourth Quarter of the 2021 Fiscal Year
Ending September 30, 2021
Citizens are invited to inspect the detailed supporting records of the above financial statement.
(ID CODE 50-1011)