HomeMy WebLinkAbout2022 Third QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the Third Quarter of the 2022 Fiscal Year
Ending June 30, 2022
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
$ 11,642,765
$ (4,318,681)
$ (5,938,321)
$ (701,842)
Highway, Street, Road Fund
1,192,753
(551,255)
(367,667)
(285,197)
Fire Control Impact Fee
47,033
-
-
-
Law Enforcement Impact Fee
33,433
-
-
-
Park Impact Fee
316,881
-
-
-
Street Guarantee Fund
313
-
(217,531)
-
Juvenile Referral Fund
5
-
(3,874)
-
Court Fund
12,744
-
(32,282)
-
Road Capital Projects Fund
175
-
-
-
Parks Guarantee Fund
399
-
-
-
Employee Benefit Plan
358
-
-
-
Water Utility
1,956,143
(753,168)
(1,191,876)
49,239
SW Utility
2,693,765
650,709
(2,659,143)
(159,638)
SN Utility
1,604,255
(699,373)
(1,153,900)
(542,349)
Water Connection Fee
150,798
-
-
-
Sewer Connection Fee
228,324
-
-
-
SW POC Treatment CAP Fee
-
-
-
(5,910)
NWSI Service
581,748
-
-
(624,545)
Agency Fund Recreation Programs
57,174
-
(27,547)
(270)
Totals
$ 20,519,066
$ (5,671,768)
$ (11,592,141)
$ (2,270,512)
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