HomeMy WebLinkAbout2022 First QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the First Quarter of the 2022 Fiscal Year
Ending December 31, 2021
General Fund
Highway, Street, Road Fund
Fire Control Impact Fee
Law Enforcement Impact Fee
Park Impact Fee
Street Guarantee Fund
Juvenile Referral Fund
Court Fund
Road Capital Projects Fund
Parks Guarantee Fund
Employee Benefit Plan
Water Utility
SW Utility
SN Utility
Water Connection Fee
Sewer Connection Fee
SW POC Treatment CAP Fee
NWSI Service
Agency Fund Recreation Programs
Totals
Personnel Operating Other Sources
Receipts Expenditures Expenditures & Uses
$ 1,783,925
$ (1,318,875)
$ (1,704,012) $
(706,232)
337,097
(165,935)
(68,142)
(288,903)
17,953
-
-
-
11,815
-
-
-
123,263
-
-
-
81
-
-
-
1
-
-
-
51
-
-
-
58
-
-
-
138
-
-
-
118
-
-
-
862,749
(227,987)
(275,929)
(81,371)
887,305
(196,084)
(203,806)
(167,358)
533,481
(212,738)
(127,324)
(580,189)
50,072
-
-
-
81,069
-
-
-
-
-
-
(788)
191,356
-
-
(198,272)
-
-
-
(270)
$ 4,880,532
$ (2,121,619)
$ (2,379,212) $
(2,023,383)
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