HomeMy WebLinkAbout2023 First QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the First Quarter of the 2023 Fiscal Year
Ending December 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
$ 3,437,409
$ (1,372,987)
$ (522,329)
$ 324,941
Highway, Street, Road Fund
306,149
(202,316)
(102,144)
(116,435)
Fire Control Impact Fee
11,315
-
-
-
Law Enforcement Impact Fee
12,683
-
-
-
Park Impact Fee
9,986
-
-
-
Park Grants
88,000
-
Street Guarantee Fund
157
-
-
-
Juvenile Referral Fund
1
-
-
-
Court Fund
29,615
-
-
-
Road Capital Projects Fund
147
-
-
-
Parks Guarantee Fund
326
-
-
-
Employee Benefit Plan
300
-
-
-
Water Utility
982,574
(278,453)
(99,416)
(56,278)
SW Utility
983,083
(240,291)
(201,141)
(281,410)
SN Utility
582,188
(263,878)
(199,900)
(77,383)
Water Connection Fee
25,696
-
-
-
Sewer Connection Fee
43,335
-
-
-
SW POC Treatment CAP Fee
-
-
-
(19,500)
NWSI Service
209,634
-
-
(218,256)
Agency Fund Recreation Programs
-
-
-
-
Totals
$ 6,722,598
$ (2,357,925)
$ (1,124,931)
$ (444,321)
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