HomeMy WebLinkAbout2022 Year EndCity of Chubbuck
Treasurer's Statement of Operations
For the Fourth Quarter of the 2022 Fiscal Year
Ending September 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
$ 14,811,692
$ (5,938,063)
$ (7,875,633)
$ (699,002)
Highway, Street, Road Fund
2,288,415
(743,650)
(835,381)
(285,197)
Fire Control Impact Fee
51,034
-
-
-
Law Enforcement Impact Fee
38,446
-
-
-
Park Impact Fee
322,114
-
-
-
Street Guarantee Fund
472
-
(222,435)
-
Juvenile Referral Fund
7
-
(3,875)
-
Court Fund
20,667
-
(32,282)
-
Road Capital Projects Fund
319
-
-
-
Parks Guarantee Fund
718
-
-
-
Employee Benefit Plan
651
-
-
-
Water Utility
2,871,913
(1,015,724)
(1,519,384)
(14,807)
SW Utility
3,628,331
(881,006)
(1,868,258)
(159,727)
SN Utility
2,151,587
(948,552)
(1,401,910)
(519,751)
Water Connection Fee
183,292
-
-
-
Sewer Connection Fee
289,746
-
-
-
SW POC Treatment CAP Fee
-
-
-
8,490
NWSI Service
787,194
-
-
(832,561)
Agency Fund Recreation Programs
58,574
(23,665)
(39,612)
(270)
Totals
$ 27,505,172
$ (9,550,660)
$ (13,798,769)
$ (2,502,825)
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