HomeMy WebLinkAbout2022 Second QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2022 Fiscal Year
Ending March 31, 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
$ 8,584,901
$ (2,920,278)
$ (3,945,979)
$ (395,241)
Highway, Street, Road Fund
956,679
(371,704)
(273,898)
(285,197)
Fire Control Impact Fee
44,507
-
-
-
Law Enforcement Impact Fee
31,299
-
-
-
Park Impact Fee
302,499
-
-
-
Street Guarantee Fund
218
-
(217,531)
-
Juvenile Referral Fund
3
-
-
-
Court Fund
102
-
-
-
Road Capital Projects Fund
115
-
-
-
Parks Guarantee Fund
265
-
-
-
Employee Benefit Plan
235
-
-
-
Water Utility
1,391,362
(506,916)
(686,945)
11,196
SW Utility
1,779,983
(437,400)
(890,678)
(159,577)
SN Utility
1,051,029
(472,184)
(588,700)
(549,392)
Water Connection Fee
115,413
-
-
-
Sewer Connection Fee
185,878
-
-
-
SW POC Treatment CAP Fee
-
-
-
36,988
NWSI Service
383,965
-
-
(406,288)
Agency Fund Recreation Programs
28,969
-
(3,485)
(270)
Totals
$ 14,857,422
$ (4,708,482)
$ (6,607,215)
$ (1,747,781)
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