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Item #1 FY24 Budget
Treasurer's Office l�L[ 290 East Linden Ave, Chubbuck, ID 83202 208.237.2430 — Fax 208.237.2409 CHUBBUCK www.CityofChubbuck.us I D A H D FY24 Budget Schedule February — Mayor and Council discus and set policy/goals for FY24 Budget March Finance to estimate General Fund Revenue and Human Resource and related expenses. April Department heads to present budgets to Council May — Department heads to present budgets to Council June - Incorporate any feedback from Council. July — Adopt tentative budget 7.5.23. Budget published 7.25.23 and 8.1.23. August Budget Public Hearing 8.2.23 August — Adopt Budget 8.16.23 September City Fees zak�s - CHUBBUCK May 25, 2023 Council, Office of the Treasurer 290 East Linden Avenue, Chubbuck, ID 83202 208.237.2400 — Fax 208.237.2371 www.CityofChubbuck.us Included in your packets for the upcoming study session are updated detailed line -item budget worksheets including estimated revenues and expenses. Two spreadsheets, one for expenditures and one for revenue, have been prepared by fund and department and summarize the numbers in the line -item budget worksheets. The Department presentations have also been included. The General Fund and Highway Streets and Roads Fund revenue projections do include an increase of 3% in property tax budget over the previous year, the current intergovernmental revenue estimates from the AIC, and one million in the new construction roll expected from the retiring TIF district. For now, this one million has been allocated to the general fund, the tort department, and Highway Streets and Roads in the same proportion as the property tax was levied on the most recent L2. Revenue projections in the proprietary funds are based on the passage of the proposed rates in the most current rate study. We anticipate the rate resolution will be before you in September. All three proprietary funds are expecting to use contributed capital in their fiscal year 2024 budgets. The general fund has $10,974,507 requests for funding. The estimated revenue for the general fund is $9,962,997. This leaves the council with $1,011,510 in funding adjustments to make. Highway Streets and Roads has $3,169,600 in requests for funding. The estimated revenue for Highway Streets and Roads is $2,362,921. This leaves the council with $806,679 in funding adjustments to make. The Water, Wastewater and Sanitation budgets are in balance. The city has scheduled the adoption of its tentative budget on July 5, 2023. This budget is required by Idaho code to be in balance. We look forward to the discussion you will have during this upcoming study session and the direction you will give for the Fiscal Year 2024 Budget. City of Chubbuck Fiscal Year 2024 Budget Summary Expense Compared to Revenue Fund 10 GEN General Expense Personnel Operations Total LG Legislative 234,300 119,400 114,900 234,300 EX Executive 74,600 71,600 3,000 74,640 CK Clerk 9,200 0 9,200 9,200 FN Financial 87,500 12,500 75,000 87,500 LL Legal 84,700 35,500 49,200 84,700 INS Liability Insurance 215,000 0 215,000 215,000 SW Storm Water 25,000 0 25,000 25,000 LE Law Enforcement 4,752,325 3,761,400 990,925 4,752,325 FC Fire Control 3,288,287 2,967,050 321,237 3,288,287 IT Information Technology 118,000 0 118,000 118,000 HR Human Resource 65,500 57,000 8,500 65,500 FM Facilities Maintenance 107,000 0 107,000 107,000 PK PK Tennis Court Grant 11,129 0 11,129 11,129 Cs Community Serivices 503,486 433,200 70,286 503,486 CS/PK Parks 1,391,480 677,000 714,480 1,391,480 CC Community Celebration 7,000 0 7,000 7,000 Total General Fund Requests 10,974,507 8,134,650 2,839,857 10,974,507 2024 Estimated General Fund Revenue 9,962,997 Balance 1,011,510 Expense Personnel Operations Total Fund 11 HSR Highway Streets and Roads 3,169,600 887,500 2,282,100 3,169,600 2024 Estimated Highway Fund Revenue 2,362,921 Balance 806,679 Fund 31 WW Water 4,938,400 1,195,300 3,743,100 4,938,400 2024 Estimated Water Fund Revenue 4,938,400 Balance 0 Fund 32 SW Wastewater 6,364,000 1,031,700 5,332,300 6,364,000 2024 Estimated Wastewater Fund Revenue 6,364,000 Balance 0 Fund 33 SN Sanitation 2,885,300 1,129,000 1,756,300 2,885,300 2024 Estimated Sanitation Fund Revenue 2,885,300 Balance 0 Total Budget Expenditures 28,331,807 Total Budget Revenue 26,513,618 Balance 1,818,189 City of Chubbuck Fiscal Year 2024 Budget Summary Revenue General Fund Property Tax 7,115,328 Franchise Fees 265,000 Business Licenses 45,000 Dog Licenses 3,000 Intergovernmental 2,162,169 Park Fees 40,000 Planning Fees and Permits 232,500 Misc 100,000 Total General Fund Revenue 9,962,997 Highway Streets and Roads Property Tax 1,105,000 Intergovernmental 1,257,921 2,362,921 Water Service Fees 3,252,300 Capital 1,686,100 4,938,400 Wastewater Service Fees 2,121,000 Treatment Fees 1,600,000 Capital 2,643,000 6,364,000 Sanitation Service Fees 2,191,000 Capital 694,300 2,885,300 City of Chubbuck Budget Worksheet Page: 1 Period: 00/23 May 25, 2023 07:39AM Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account.Account Number = '103110000"210399DOOD" Modification 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget CITY OF CHUBBUCK TAXES 10-31-10000 General Property Taxes .00 3,372,859 6,900,328 10-31-15000 Tort Claim Tax Revenue .00 103,498 215,000 10-31-16000 Fire Station Bond Levy .00 .00 .00 10-31-60000 Idaho Power Company .00 54,093 120,000 10-31-61000 Intermountain Gas .00 90,582 115,000 10-31-62000 TV Cable .00 14,758 30,000 10-31-90000 General Property Tax Interest .00 6,474 .00 10-31-91 DOD Tort Claim Property Tax Intere .00 176 .00 Total TAXES: .00 3,642,440 7,380,328 LICENSES AND PERMITS 10-32-11000 Alcohol Beverage License .00 20 .00 10-32-13DOO Business License .00 32,238 45,000 10-32-23D00 Dog License & Impound .00 1,329 3,000 Total LICENSES AND PERMITS: .00 33,587 48,000 INTERGOVERNMENTAL 10-33-11000 LE DARE .00 5,800 .00 10-33-42000 LE .00 360 .00 10-33-44000 LE Trunk or Treat .00 681 .00 10-33-45000 LE Grants .00 .00 .00 10-33-46000 LE Animal Control Donations .DO .00 .00 10-33-47100 ID Power Efficiency Rebate .00 98 .00 10-33-49000 FC Grants .00 .00 .00 10-33-51000 Liquor Fund Apportionment .00 89,516 223,790 10-33-54000 Court Revenue .00 12,282 .00 10-33-57000 Sales Tax .00 900,112 1,938,379 10-33-58000 Right Of Way Permits .00 425 .00 10-33-82000 Shared Sales Tax .00 20,269 .00 Total INTERGOVERNMENTAL: .00 1,029,542 2,162,169 CHARGES FOR SERVICES 10-34-11000 FC Subdivision Fees .00 3,925 .00 10-34-27000 FC Hazmat Recovery .OD .00 .00 10-34-29000 FC False Alarm Fees .00 .00 .DO 10-34-31000 FC Fire Suppression .00 25 .DO 10-34-32000 FC Burn Permits .00 .00 .00 10-34-33000 FC Miscellaneous Revenue .00 8 .00 Modification City of Chubbuck Budget Worksheet Page: 2 Period: 00!23 May 25, 2023 07:39AM Modification 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget Total CHARGES FOR SERVICES: .00 3,958 .00 PARKS REVENUE 10-35-21000 PK Facility Reservations .00 2,564 20,000 10-35-22000 PK Tennis Keys .00 180 .00 10-35-23000 PK Event Registrations .00 680 .00 10-35-24000 PK Cell Tower Lease .00 11,550 20,000 10-35-25000 PK Grants .00 1,150 .00 10-35-26000 PK Interagency Services .00 .00 .00 Total PARKS REVENUE: .00 16,124 40,000 PLANNING AND DEVELOPMENT 10-36-11000 B Building Permits .00 191,710 180,000 10-36-12000 B Mechanical Permits .00 2,699 10,000 10-36-13000 B Electrical Permits .00 .00 .00 10-36-14000 B Plumbing Permits .00 .00 .00 10-36-15000 B Floodplain Development Perm! .00 .00 .00 10-36-16000 B Other Services .00 50 .00 10-35-30000 D Preliminary Plat .00 4,910 28,000 10-36-31000 D Final Plat .00 1,969 .00 10-36-32000 D Short Plat .00 5,260 .00 10-36-33000 D Development Agreement .00 600 .00 10-36-34000 D Erosion & Sediment .00 250 500 10-36-35000 D Vacation of SubdivisicnlEase .00 .00 .00 10-36-36000 D Floodplain Development Permi .00 .00 .00 10-36-37000 D Public Notice Sign Deposit .00 100 .00 10-36-38000 D Public Hearing Required .00 .00 .00 10-36-39000 D Stormwaler Plan Review .00 48 .00 10-3640000 D Appeal or Request to Reconsi .00 .00 .00 10-36-41000 D Traffic Impact Analysis Revi .00 .00 .00 10-36-42000 D Latecomer Agreement .00 .00 .00 10-36-50000 P Conditional Use Permit .00 2,484 .00 10-36-51000 P Comp Plan Amendments .00 727 .00 10-36-52000 P Planning PUDs .00 .00 .00 10-36-53000 P Initial Zone or Title Amendm .00 1,687 .00 10-36-54000 P Zoning Development Agreement .00 .00 .00 10-36-55000 P Creative Community .00 .00 .00 10-36-58000 P Annexation .00 165 .00 10-36-57000 P Variance Regular .00 .00 .00 10-36-58000 P Variance Administrative .00 .00 .00 10-36-59000 P Zoning Certification Regular .00 75 14,000 10-36-60000 P Zoning Certification Expedit .00 .00 .00 10-36-61000 P Other Services .00 .00 .00 10-36-62000 PD Grants .00 30,000 .00 10-35-63000 PD Guarantee .00 .00 .00 10-36-64000 P Public Notice Sign Deposit .00 100 .00 10-36-65000 P Appeal or Request for Recons .00 50 .00 10-36-66000 P Design Review Clearance AO .00 .00 Total PLANNING AND DEVELOPMENT: .00 242,663 232,500 MISCELLANEOUS REVENUE 10-37-00700 Bad Debt Recovery .00 .00 .00 10-37-00851 Insurance Reimbursement .00 905 .00 Modification City of Chubbuck .00 2,685,654 Budget Worksheet Period: 00/23 CARRYOVER 2022-23 2022-23 2023-24 .00 .00 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget 10-37-05000 Chubbuck Days Registration .00 .00 .00 10-37-05100 Movies in the Park Sponsor .00 1,465 .00 10-37-05110 Christmas in the Park Sponsor .00 .00 .00 10-37-05200 Multi Purpose Cleaning Deposit .00 .00 .00 10-37-07000 Copies .00 618 .00 1037-10000 Interest Earnings .00 29,144 .00 10-37-20000 Investment Earnings .00 .00 .00 10-37-60000 Fire Dept. Fiber Hut Rent .00 4,000 .00 10-37-70000 Auction, Sale of Equipment .00 868 .00 10-37-71000 Recycling .00 922 .00 10-37-73000 FC Proceeds from Sale .00 .00 .00 10-37-74000 LE Proceeds from Sale 00 8,000 .00 10-37-75000 CS PK Proceeds from Sale .00 94 .00 10-37-76000 Workers' Comp Reimbursement .00 .00 .00 10-37-77000 Donations .00 .00 .00 10-37-80000 Rent .00 72,915 100,000 10-37-90000 Miscellaneous Revenue .00 5,324 .00 10-37-94100 OFS Proceeds from COP .00 2,561,099 .00 10-37-94500 Lease Revenue .00 .00 .00 10-37-94600 Lease Interst Income .00 .00 .00 10-37-94700 Other Financing Source: Lease .00 .00 .00 10-37-95000 General Journal Entry .00 300 .00 Total MISCELLANEOUS REVENUE: .00 2,685,654 100,000 CARRYOVER 10-39-90000 State Insurance Refund .00 .00 .00 Total CARRY OVER: .00 .00 .00 GENERAL FUND Revenue Total: .00 7,654,168 9,962,997 GENERAL FUND Expenditure Total: .00 .00 .00 Net Total CITY OF CHUBBUCK: .00 7,654,168 9,962,997 Net Grand Totals: .00 7,654,168 9,962,997 Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account.Accounl Number = "103110000"2103990000" Modification Page: 3 May 25, 2023 07:39AM City of Chubbuck Budget Worksheet Page: 1 Period: 00/23 May 25, 2023 08:OOAM Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account.Account Number ="104111110""104905900" 2022-23 2D22-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget CITY OF CHUBBUCK LEGISLATIVE 10-4111-110 LG Salaries 33,000 22,120 36,000 10-4111-210 LG FICA 2,500 1,692 2,700 10-4111-220 LG Retirement 4,000 2,641 4,400 10-4111-240 LG Workers' Compensation 250 150 300 10-4111-250 LG Health Insurance 67,000 40,370 76,000 104112-370 LG Travel, Meetings & Other 5,200 150 5,200 10-4112-480 LG Dues 6,500 6,228 6,500 10-4112-693 LG Land Use Compensation 700 280 700 104113-110 LG Transit Bus .00 .00 43,000 10-4113-120 LG Crossing Guards .00 .00 4,000 10-4113-130 LG Bannock Development .00 .00 15,000 10-4113-140 LG SEICOG .00 .00 3,000 10-4114-110 LG SEICCA Meals on Wheels .00 .00 7,000 10-4114-115 LG Family Services Alliance .00 .00 6,000 104114-120 LG Senior Citizen Center .00 .00 7,500 104114-130 LG Pocatello Free Clinic .00 .00 7,000 104114-140 LG Visit Pocatello .00 10,000 10,000 Total LEGISLATIVE: 119,150 83,631 234,300 EXECUTIVE 10-4131-110 EX Salary 40,000 26,542 45,000 10-4131-111 EX Overtime .00 .00 .00 10-4131-210 EX FICA 3,000 2,060 3,400 10-4131-220 EX Retirement 5,000 3,285 5,500 10-4131-250 EX Health Insurance 15,600 6,258 17,700 10-4131-310 EX Office Equipment/Supplies 500 00 500 10-4132-370 EX Travel, Meetings & Other 2,000 926 2,000 10-4132-371 EX Crossing Guards .00 00 .OD 10-4132-372 EX Employee Recognition .00 00 .00 10-4133-280 EX Phone 5DO 00 500 Total EXECUTIVE: 66,600 39,070 74,600 CLERK 10-4142-280 CK Phone .00 00 500 104142-310 CK Office Equipme bSupplies 9,200 .00 2,700 10-4142-320 CK Computers .00 00 2,D00 10-4142-370 CK Travel .00 315 4,000 104142-761 CK Clothing .00 216 .00 Total CLERK: 9,200 531 9,200 Modifcallon City of Chubbuck Budget Worksheet Page: 2 Period: 00/23 May 25, 2023 08:OOAM Account Number 57,045 Account Title 2022-23 Cur Year Budget 2022-23 Cur Year Actual 2023-24 Fut Year Budget FINANCIAL 10-4160-110 LL Salaries 58,000 10-4151-110 FN Salaries .00 .00 .DO 10-4151-210 FN FICA .00 .00 .00 10-4151-220 FN Retirement .00 .00 .00 1CA151-250 FN Health Insurance 11,0D0 6,310 12,500 10-4151-260 FN Unemployment .00 .00 .00 10-4151-340 FN Office Equipment & Maint 3,000 565 3,000 10-4152-280 FN Phone 1,000 .00 500 10-4152-310 FN Office Equipment/Supplies 22,500 5,854 6,000 10-4152-345 FN Computers 14,945 20,659 30,000 10-4152-370 FN Travel, Meetings & Other 3,500 2,122 5,000 10-4152-480 FN Dues 600 300 500 104152-490 FN Miscellaneous 500 2- 30,000 10-4154-300 FN Human Resource .00 10 .00 Total FINANCIAL: 57,045 35,818 87,500 LEGAL 10-4160-110 LL Salaries 58,000 7,368 13,000 10-4160-111 LL Overtime .00 .00 .00 10-4160-210 LL FICA 4,500 528 1,000 10-4160-220 LL Retirement 7,000 912 2,000 10-4160-240 LL Workers' Compensation .00 .00 .00 10-4160-250 LL Health Insurance 17,000 3,394 19,500 10-4160-260 LL Unemployment .00 .00 .00 10-4160-310 LL Office Supplies 9,200 28 9,200 10-4160-320 LL Office Equipment & Maint .00 .00 .00 10-4160-330 LL Phone .00 557 .00 10-4160-340 LL Computers 00 257 .00 104160-350 LL Travel,Training & Other .00 150 .00 10-4160-360 LL Dues .00 50 .00 10-4180-370 LL Clothing .00 .00 .00 10-4160-380 LL Miscellaneous .00 .00 .00 10-4160-420 LL Service 25,000 .00 25,000 10-4160-440 LL Pub., Recording, etc. 6,500 2,075 6,500 104160-680 LL Codification 7,000 5,372 7,000 10-4160-681 LL SAUSA 1,500 1,108 1,500 Total LEGAL: 135,700 21,800 84,700 LIABILITY INSURANCE 104192-450 GV Printing .00 750 .00 10-4193-460 INS Liability Insurance 185,000 162,872 215,000 10-4195-500 GV Custodial Cleaning .00 181 .00 10-4195-600 GV Building Maint & Repair .00 5,175 .00 10-4195-601 GV Outside Yard .00 337 .00 104195-604 GV 216 Highway Ave .00 .00 .00 10-4195-700 GV Miscellaneous Expense .00 4,454 .00 Total LIABILITY INSURANCE: 185,000 173,769 215,000 STORM WATER 10-4201-100 SWP Storm Water Permit .00 .00 25,000 Total STORM WATER: .00 .00 25,000 Modification City of Chubbuck Budget Worksheet Page: 3 Period: 00/23 May 25, 2023 08:OOAM 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget LAW ENFORCEMENT 10-4211-110 LE Salaries 2,285,000 1,373,976 2,400,000 10-4211-111 LE Overtime 12,785 75,843 107,000 10-4211-210 LE FICA 180,000 111,506 185,000 10-4211-220 LE Retirement 295,000 182,778 322,000 10-4211-240 LE Workers' Compensation 65,000 49,292 92,000 10-4211-250 LE Health Insurance 580,000 364,948 655,400 10.4211-280 LE Unemployment .00 499 .00 10.4215-203 LE Community Police Grant .00 .00 .00 104215-310 LE Office Supplies 3,500 2,217 3,500 10-4215-311 LE Forms, Citations 1,500 236 1,500 10-4215-315 LE Paper; Copy, etc. 2,000 1,020 2,000 10-4215-316 LE Misc Dues, Fees, Subscripti 6,000 5,105 6,000 10-4215-317 LE Employment Costs 2,500 1,554 2,500 10-4215-331 LE Firearms 10,000 523 10,000 10-4215-333 LE Patrol New Purchases 8,450 16,952 9,000 104215-334 LE Patrol Equipment Repair 4,300 4,268 4,300 10-4215-335 LE Detective 2,750 1,700 2,750 104215-336 LE Evidence Supplies 4,500 173 4,500 10-4215-340 LE Office Equipment Repair 2,500 1,057 2,500 10-4215-341 LE Computer Purchase 50,000 21,317 50,000 10-4215-343 LE Computer Consult 5,000 .00 5,000 10-4215-345 LE Computer Contracts 43,000 47,490 45,000 10-4215-370 LE Meetings, School 5,000 9,601 7,500 10-4215-371 LE Training Lodging 13,000 3,216 13,000 10-4215-372 LE Training Per Diem 11,000 1,517 11,000 10-4215-373 LE Training Travel 13,000 614 13,000 10-4215-420 LE Legal 82,000 56,000 82,000 10-4215-602 LE Miscellaneous 4,500 3,247 4,500 10-4215-650 LE Animal Shelter Operations 3,000 931 10,000 10-4215-651 LE Animal Control Donations .00 90- .00 10-4215-652 LE Animal Shelter Building .00 .00 30,000 10-4215-761 LE Clothing Allowance 12,000 6,611 12,000 10-4215-762 LE Clothing Allowance Non -Swot 2,000 21348 2,000 10-4215-830 LE Building Remodel/Addition .00 18,852 .00 Total LAW ENFORCEMENT: 3,709,285 2,365,300 4,094,950 LAW ENFORCEMENT 10-4222-510 LE Telephone/Repair 35,000 24,334 35,000 10-4222-630 LE Radio/Repair 1,200 525 1,200 10-4222-633 LE Batteries 500 531 500 10-4222-634 LE Dispatch 1,500 1,049 1,500 104222-635 LE Teletype 8,000 5,475 17,175 10-4223-203 LE Community Policing .00 1,536 .00 10-4223-208 LE DARE 6,500 5,683 6,500 10-4223-211 LE Vest Grant .00 3,653 .00 10-4229-350 LE Fuel& Lubricants 58,000 41,071 58,000 10-4229-520 LE ElectriclMaintenance 7,500 6,807 10,000 10-4229-522 LE Natural Gas 2,000 16,452 4,000 10-4229-800 LE Building Maint/Furnace 10,000 9,254 10,000 10-4229-610 LE Vehicle Repair 18,500 15,606 18,500 10-4229-750 LE Central Garage .00 .00 .00 10-4229-800 LE Capital Planning 16,515 .00 40,000 10-4229-821 LE Capital Facilities Lease 375,000 .00 375,000 10-4229-850 LE Car Lease/Purchase 80,000 .00 80,000 Modification City of Chubbuck Budget Worksheet Page: 4 Period: 00/23 May 25, 2023 01 2022-23 2022-23 2023-24 Our Year Cur Year Fut Year Account Number Account Title Budget Actual Budget 104229-860 LE Lease Capital Outlay .00 .00 .00 10-4229-862 LE Lease Financing Expense .00 .00 .00 10-4229-864 LE Lease Interest Expense .00 .00 .00 Total LAW ENFORCEMENT', 620,215 131,976 657,375 FIRE CONTROL & PREVENTION 10-4231-110 FC Salaries 1,025,000 638,320 1,852,000 10-4231-111 FC Salaries OT 101,000 56,497 101,000 10-4231-112 FC Salaries Work Out Of Class .00 .00 .00 10-4231-115 FC Salaries Paycall 81,000 39,918 81,000 10-4231-210 FC FICA 79,000 54,273 147,000 10-4231-215 FC FICA Paycall 6,000 3,153 6,100 104231-220 FC Retirement 136,726 88,710 255,000 10-4231-240 FC Workers'Compensation 30,000 19,120 83,000 10-4231-245 FC Workers' Comp Paycall 12,000 9,769 15,300 10-4231-250 FC Health Insurance 231,650 148,610 441,650 10-4231-255 FC Health Insurance Paycall 5,000 2,302 5,000 10-4231-260 FC Unemployment .00 .00 .00 10-4231-265 FC Unemployment Paycall .00 .00 .00 10-4231-310 FC Office Supplies 5,492 1,077 5,492 10-4231-345 FC Computer Software 69,500 27,338 69,500 10-4231-347 FC Dues 4,000 290 4,000 10-4231-517 FC Vaccine & Testing 5,000 .00 5,000 10-4231-519 FC Physical Exams 13,000 8,885 13,000 10-4231-520 FC Electrical Power 7,500 3,751 7,500 10-4231-522 FC Natural Gas 3,200 4,882 3,200 10-4231-600 FC Building Maintenance 18,500 7,777 18,500 10-4231-730 FC Building Remodel/Addition .00 .00 .00 10-4231-740 FC Safety 5,000 154 5,000 104231-900 FC EMS 5,000 553 5,000 10-4235-510 FC Telephone 7,500 5,065 7,500 10-4235-630 FC Communications 3,000 .00 3,000 10-4236-37D FC Training 14,262 7,565 14,262 10-4236-371 FC Continuing Education 738 245- 738 10-4236-375 FC Prevention 5,000 2,801 5,000 10-4236-379 FC Supplies 7,000 2,906 7,000 10-4236-380 FC Fire Meals 3,000 83 3,000 10-4236-761 FC Uniforms 9,500 2,258 9,500 10-4236-763 FC Drug Testing 1,500 98 1,500 10-4237-350 FC Fuel 22,000 7,304 22,000 10-4237-610 FC Equipment Maintenance 14,500 2,044 14,500 10-4237-511 FC Vehicle Maintenance 16,500 14,094 16,500 104237-661 FC SCBA 30,000 .00 30,000 104238-369 FC Equipment 25,545 4,751 25,545 104238-392 FC Protection 25,000 7,878 25,000 104238-800 FC Capital Planning .00 .00 .00 10-4238-801 FC Lease Aerial 117,000 117,410 .00 10-4238-880 FC Lease Capital Outlay .00 .00 .00 10-4238-862 FC Lease Financing Expense .00 .00 .00 10-4238-864 FC Lease Interest Expense .00 .00 .00 Total FIRE CONTROL & PREVENTION: 2,145,613 1,291,388 3,288,287 INFORMATION TECHNOLOGY 10-4250-316 IT Dues, Fees, Subscriptions .00 4,514 .00 Modification City of Chubbuck Budget Worksheet Page: 5 Period: 00123 May 25, 2023 08:OOAM Account Number Account Title 2022-23 Cur Year Budget 2022-23 Cur Year Actual 2023-24 Fut Year Budget 10-4250-339 IT Office Equipment 1,500 .00 1,000 10-4250-341 IT Computer Purchase 25,000 .00 25,000 10-4250-342 IT Computer Repalr 20,000 .00 5,000 10-4250-345 IT Computer Contracts 6,500 .00 25,000 10-4250-346 IT Computer Contracts - Sollus 25,000 .00 35,000 10-4250-348 IT Software 32,500 .00 25,000 10-4250-370 IT Training 6,000 594- 2,000 10-4250-415 IT Website M & 0 .00 5,341 .00 10-4250-800 IT Capital Planning 1,500 .00 .00 10-4251-280 IT Phone .00 170 .00 Total INFORMATION TECHNOLOGY: 118,000 9,431 118,000 HUMAN RESOURSE 10-4260-250 HR Health Insurance 50,000 .00 57,000 10-4260-315 HR Dues, Fees, Subscriptions 2,500 2,500 2,500 10-4260-345 HR Computer Purchase 2,500 .00 2,000 10-4260-347 HR Computer Software 2,500 .00 3,000 10-4260-370 HR Training 1,700 .00 1,000 10-4260-490 HR Miscellaneous Expense .00 480 .00 Total HUMAN RESOURSE: 59,200 2,980 65,500 FACILITY MAINTENANCE 10-4271-310 FM Supplies & Tools .00 .00 B00 104271-330 FM Phone .00 .00 1,200 10-4271340 FM Computer .00 .00 1,000 10-4271-350 FM Travel, Training, Other .00 .00 1,000 10-4271-370 FM Clothing .00 .00 500 10-4271-380 FM Employee Recognition .00 .00 500 10-4272-290 FM Utility Electrical .00 .00 1,000 10-4272-310 FM Facility MaintenancelJanito .00 .00 2,000 10-4272-320 FM Grounds .00 .00 8,000 104272-330 FM HVAC .00 .00 11,000 10-4273-100 FM Safety Training .00 .00 500 104273-110 FM Safety Clothing .00 .00 500 104273-120 FM Safety Equipment .00 .00 1,000 104274-110 FM Capital Facilities Lease .00 .00 78,000 Total FACILITY MAINTENANCE: .00 .00 107,D00 PK TENNIS COURT GRANT 10-4387-762 Tennis Court Grant .00 .00 11,129 Total PK TENNIS COURT GRANT: 00 A0 11,129 COMMUNITY SERVICES 10-4400-110 CS Salaries 267,000 133,790 299,000 10-4400-111 CS Overtime 1,000 501 1,DD0 104400-210 CS FICA 20,000 9,918 22,500 10-4400-220 CS Retirement 32,000 16,034 36,000 10-4400-240 CS Workers' Compensation 2,5D0 1,439 2,700 10-4400-250 CS Health Insurance 63,500 33,004 72,000 10.4400-260 CS Unemployment 00 .00 .00 10-4400-759 CS Phone Stipend .00 .00 .00 10-4400-761 CS Clothing .00 .00 .00 Modification City of Chubbuck Budget Worksheet Period: 00/23 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget Total COMMUNITY SERVICES: 386,000 194,686 433,200 CS ADMINISTRATION 10-4423-100 CS Billing Expense .00 69 .00 10A423-111 CS Certifcation/Licensing 500 30 500 10-4423-120 CS City Hall Lease .00 .00 .00 10-4423-130 CS City Hall Operations .00 .00 .00 10-4423-140 CS ComputerllT Hardware 2,000 .00 3,000 10-4423-150 CS ComputerllT Software 7,500 2,945 3,750 10-4423-160 CS Employee Continuing Educali .00 .00 .00 10-4423-170 CS Employee Phone Stipend .00 .00 .00 10-4423-180 CS Employee Recognition 500 26 50D 10-4423-190 CS Equipment Insurance .00 .00 .00 10-4423-200 CS Liability Insurance .00 .00 .00 10-4423-210 CS Mapping/GIS System .00 .00 .00 10-4423-220 CS Membership Dues 18,000 15,848 3,000 10-4423-230 CS Office Equipment/Supplies 1,386 21 1,386 10-4423-240 CS Professional Services 1,500 76 1,500 10-4423-250 CS Shop Facilty Lease .c0 .OD .00 104423-280 CS Training/Seminars 1,500 464 7,500 10-4423-270 CS Travel 2,000 304 7,500 10-4423-280 CS Utility Telephone 1,000 881 1,000 104423-29D CS Utility Electrical .00 .00 .00 104423-300 CS Utlity Natural Gas .00 .00 .00 104423-310 CS Facility Maint/Janitorial .00 .00 .00 10-4423-320 CS Pocatello Trade Inspections 10,000 31,263 25,000 10-4423-321 CS FC Subdivision Fees remit .00 .00 .00 10-4423-322 CS Cells/Tablets .00 .00 4,D00 1 OA423-323 CS Cellular Plans .00 .00 4,500 Total CS ADMINISTRATION: 45,886 51,927 63,136 CS EQUIPMENT 104434-100 CS Fuel & Lubricants 1,500 1,393 3,500 10-4434-110 CS Small Tools/Equipment .00 .00 15D 10-4434-120 CS Vehicle M & 0 2,500 .00 2,500 10-4434-130 CS Vehicle Replacement .DO .00 .00 Total CS EQUIPMENT: 4,000 1,393 6,150 CS SAFETY 10-4455-100 CS Training 500 .00 500 10-4455-110 CS Clothing 500 548 500 10-4455-120 CS Equipment .00 .00 .00 Total CS SAFETY: 1,000 548 1,000 CS FINANCE 10-4469-100 CS Transfer from Depreciation .00 .00 .00 10-4469-160 CS Interagency Services .00 .00 .00 Total CS FINANCE: .00 .00 .00 CS PARKS 10-4470-110 CS PK Salaries 302,000 207,888 396,000 Modification Page: 6 May 25, 2023 08:OOAM City of Chubbuck Budget Worksheet Page: 7 Period: 00/23 May 25, 2023 08:OOAM 2022-23 2022-23 2023-24 Modification Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget 1 OA470-111 CS PK Overtime 13,000 6,646 13,000 10-4470-112 CS PK Seasonal Temporary 50,000 8,085 65,000 1OA470-210 CS PK FICA 28,000 16,650 28,000 10-4470-220 CS PK Retirement 42,000 26,235 45,000 10-4470-240 CS PK Workers' Compensation 12,000 7,331 14,000 IOA470-250 CS PK Health Insurance 102,000 54,255 116,000 10-4470-260 CS PK Unemployment .00 .00 .00 10-4470-759 CS PK Phone Stipend 800 303 00 10-4470-761 CS PK Clothing .00 504 00 Total CS PARKS: 549,800 327,896 677,000 CS PK SUPPORT SERVICES 10-4481-100 CS PK Engineering .00 .00 .00 10-4481-110 CS PK Planning & Development .00 .00 .00 10-4481-120 CS PK Fleet Maintenance 24,000 .00 24,000 10-4481-140 CS PK Utility Billing .00 .00 .00 10-4481-150 CS PK Finance .00 .00 .00 10-4481-160 CS PK Human Resource .00 .00 .00 10-4481-170 CS PK Administration .00 .00 .00 Total CS PK SUPPORT SERVICES: 24,000 .00 24,000 CS PK ADMINISTRATION 10-4492-100 CS PK Billing Expense .00 455 .00 104492-110 CS PK Certifications/Licensing 3,000 1,349 3,000 10-4492-120 CS PK City Hall Lease .00 .00 .00 10-4492-130 CS PK City Hall Operations 5,500 3,906 5,500 10-4492-140 CS PK Computer/IT Hardware .00 127 280 10-4492-150 CS PK Computer/IT Software Co. 15,334 29,800 10-4492-160 CS PK Employee Continuing Educ .00 .00 .00 10-4492-170 CS PK Employee Phone Stipend .00 .00 .00 104492-180 CS PK Employee Recognition .00 18 300 1OA492-190 CS PK Equipment Insurance .00 .00 .00 10-4492-200 CS PK Liability Insurance .00 .00 .00 10-4492-210 CS PK Mapping GIS System .00 .00 .00 10-4492-220 CS PK Membership Dues .00 1,037 500 10-4492-230 CS PK Office Equipment Supplie 800 633 800 10-4492-240 CS PK Professional Services .00 2,945 3,000 10-4492-250 CS PK Shop Facility Lease .00 .00 .00 10-4492-260 CS PK Training Seminars 2,000 268 2,000 10-4492-270 CS PK Travel 3,400 640 2,000 10-4492-280 CS PK Utility Telephone 800 604 800 10-4492-290 CS PK Utility Electrical 9,000 6,539 9,000 10-4492-300 CS PK Utility Natural Gas 1,400 2,423 2,100 10-4492-310 CS PK Facility Maintenance Jan 1,000 667 1,000 10-4492-320 CS PK Yard Facility Constructi 2,500 1,841 2,500 10-4492-330 CS PK Yard Facility Operations .00 136 100 Total CS PK ADMINISTRATION: 29,400 38,924 62,680 CS PK Maintenance 10-4503-100 CS PK Mowing .00 348 20,000 10-4503-110 CS PK Irrigation 7,500 2,832 7,500 10-4503-120 CS PK Weeds 5,200 1,577 5,200 10-4503-130 CS PK Trees 6,000 985 6,000 City of Chubbuck Budget Worksheet Period: 00/23 2022-23 2022-23 2023-24 Cul -Year Cur Year Fut Year Account Number Account Title Budget Actual Budget 10-4503-140 CS PK Fertilizer 2,000 .00 2,000 Total CS PK Maintenance: 20,700 5,741 40,700 CS PK Facility Maintenance 10-4514-100 CS PK Playgrounds .00 2,319 125,000 10-4514-110 CS PK Restroom 9,000 4,032 50,000 104514-120 CS PK Building 1,500 6,821 5,000 10-4514-130 CS PK Walking Path 1,500 1,440 25,000 10-4514-140 CS PK Pavillon 1,000 347 8,000 10-0514-150 CS PK Light Poles 1,000 .00 1,000 10-4514-160 CS PK Basketball Court .00 199 3,500 10-4514-170 CS PK Fence 500 .00 600 10-4514-180 CS PK Splash Pad 12,500 665 12,500 10-4514-190 CS PK Volleyball Court 1,000 225 1,000 10-4514-200 CS PK Ball Fields 2,500 3,733 80,000 10-4514-210 CS PK Tennis Court 60,000 .00 90,000 Total CS PK Facility Maintenance: 90,500 19,780 401,500 CS PK Shoulder Work 10-4525-100 CS PK Mowing 00 .00 .00 10-4525-110 CS PK Weeds 00 .00 .00 10-4525-120 CS PK Trees .00 .00 .00 10-4525-130 CS PK Snow Removal 2,500 366 1,500 Total CS PK Shoulder Work: 2,500 366 1,500 CS PK Property 10-4536-100 CS PK Mowing .00 .00 .00 10-4536-110 CS PK Weeds .00 .00 .00 10-4536-120 CS PK Trees .00 100 .00 10-4536-130 CS PK Trash 3,500 839 3,500 104536-140 CS PK ADA 1,500 .00 1,500 Total CS PK Property: 5,000 939 5,000 CS PK Additional Services 10-4547-120 CS PK Park Reservations .00 .00 .00 10-4547-140 CS PK Hanging Flowers 9,000 .00 9,000 10-4547-150 CS PK Assist Departments .00 .00 .00 10-4547-160 CS PK Interagency Services .00 CO. .00 Total CS PK Additional Services: 9,000 .00 9,000 CS PK Equipment 10-4558-100 CS PK Fuel & Lubricants 13,500 10,975 13,500 10-4558-110 CS PK Small Tool/Equipment 3,500 974 3,500 10-4558-120 CS PK Large Equipment 10,000 26,967 147,000 Total CS PK Equipment: 27,000 38,916 164,000 CS PK Safety 10-4569-100 CS PK Training 4,000 2,543 3,000 10-4569-110 CS PK Clothing 2,000 1,519 2,000 10-4569-120 CS PK Equipment 600 4,068 600 Modification Page: 8 May 25, 2023 08:OOAM City of Chubbuck 187,000 1,608,363 Budget Worksheet Period'. 00/23 GENERAL FUND Revenue Total: .00 2022-23 2022-23 2023-24 8,613,894 6,453,367 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget 10-4569-130 CS PK Testing 500 65 500 10-4569-860 CS PK Lease Capital Outlay .00 .00 .00 10-4569-862 CS PK Lease Financing Expense .00 .00 .00 10-4569-884 CS PK Lease Interest Expense .00 .00 .00 Total CS PK Safety: 7,100 8,196 6,100 COMMUNITY CELEBRATION 10-4901-430 GA Audit 30,000 .00 .00 10.4901-500 GA Transit Bus 43,000 43,000 .00 10.4901-501 GA Aid For Friends 5,000 .00 .00 10-4901-502 GA Senior Citizen 7,500 7,500 .00 10-4901-503 GA SE ID Council of Government 2,500 .00 .00 10-4901-504 CS Pocatello Free Clinic 7,000 .00 .00 10-4901-505 GA Family Services Alliance 5,000 6,000 .00 10-4901-506 GA Crossing Guards 4,000 .00 .00 10-4903-550 CC Chubbuck Day's Celebration 5,000 .00 5,000 10-4903-551 CC Movies in the Park .00 .00 1,000 10-4903-552 CC Christmas in the Park .00 1,714 1,000 10-4903-560 GA Memorial Cost .00 1,700 .00 10-4903-821 GA Capital Facilities Lease 78,000 .00 .00 10-4903-822 Lease Maintenance Expense .00 1,071 .00 10-4904-502 LE COP .00 17,043 .00 10-4904-820 GA City Hall Operations .00 335 .00 104904-821 GA Police Remodel .00 1,159,201 .00 104904-822 GA Police Animal Sheller .00 370,798 .00 Total COMMUNITY CELEBRATION: 187,000 1,608,363 7,000 GENERAL FUND Revenue Total: .00 .00 .00 GENERAL FUND Expenditure Total: 8,613,894 6,453,367 10,974,507 Net Total CITY OF CHUBBUCK: 8,613,894- 6,453,367- 10,974,507 - Net Grand Totals: 8,613,894- 6,453,367- 10,974,507 - Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Amount.Amount Number = "104111110"-"104905900" Modification Page: 9 May 25, 2023 06:00AM City of Chubbuck Budget Worksheet Page: 1 Period: 00123 May 25, 2023 07:40AM Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department Al Segments Tested for Total Breaks Account.Account Number ="113112000""113794100" Account Number Account Title 2022-23 Cur Year Budget 2022-23 Cur -Year Actual 2023-24 Fut Year Budget HIGHWAY, STREETS, AND ROADS HSR TAXES 11-31-12000 HSR Property Tax 945,540 528,919 1,105,000 11-31-62000 HSR Cable TV .00 .00 .00 11-31-90000 HSR Property Tax Interest .00 1,431 .00 Total HSR TAXES: 945,540 530,350 1,105,000 HSR SHARED REVENUE 11-33-52000 HSR Highway User's Revenue 450,000 438,292 600,108 11-33-53000 HSR Recycling .00 252 .00 11-33-64000 HSR HB 312 250,000 131,922 178,571 11-33-55000 HSR HB 362 104,460 .00 102,216 11-33-56000 HSR HO 354 300,000 .00 377,026 11-33-81000 HSR Road & Bridge 250,000 88,994 .00 Total HSR SHARED REVENUE: 1,354,460 659,460 1,257,921 HSR OTHER 11-37-10000 HSR Interest Earnings .00 4,34D .00 11-37-72000 HSR Cash in Lieu 00 .00 .00 11-37-73000 HSR Proceeds from Sale .00 .00 .00 11-37-74000 HSR Insurance Recovery .00 5,447 .00 11-37-75000 HSR Workers' Comp Reimb .00 1,075 .00 11-37-94100 HSR OFS-Proceeds from COP .00 .00 .00 Total HSR OTHER: .00 10,861 .00 HIGHWAY, STREETS, AND ROADS Revenue Total: 2,300,000 1,200,871 2,362,921 HIGHWAY, STREETS, AND ROADS Expenditure Total, .00 .00 .00 Net Total HIGHWAY, STREETS, AND ROADS: 2,300,000 1,200,671 2,362,921 Net Grand Totals: 2,300,000 1,200,671 2,362,921 Modification City of Chubbuck Budget Worksheet Page: 1 Perlod: 00123 May 23, 2023 10:O1AM Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks AccountAccount Number ="114311110'-"114380822" Modification 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget HIGHWAY, STREETS, AND ROADS HSR PERSONNEL EXPENSES 11-4311-110 HSR Salaries 488,600 294,203 558,000 11-4311-111 HSR Overtime 17,000 19,628 22,000 11-4311-210 HSR FICA 39,400 24,062 43,000 11-4311-220 HSR Retirement 62,800 38,217 69,000 11-4311-240 HSR Workers' Compensation 11,100 7,717 14,500 11-4311-250 HSR Health Insurance 159,800 82,253 181,000 11-4311-260 HSR Unemployment .00 .00 .00 11-4311-759 HSR Phone Stipend .00 257 .00 11-4311-761 HSR Clothing .00 89 .00 11-4312-100 HSR Englneering .00 .00 .00 11-4312-110 HSR Planning & Development .00 .00 .00 11-4312-120 HSR Fleet Maintenance 00 .00 .00 11-4312-130 HSR IT .00 .00 .00 11-4312-140 HSR Utility Billing 00 .00 .00 11-4312-150 HSR Finance .00 .00 .00 11-4312-160 HSR Human Resource .00 .00 .00 11-4312-170 HSRAdministration .00 .00 .00 Total HSR PERSONNEL EXPENSES: 778,700 466,426 887,500 HSR ADMINISTRATION 11-4333-100 HSR Billing Expense .00 858 .00 114333-110 HSR Certificatione/Licensing 800 466 800 114333-120 HSR City Hall Lease 78,000 .00 78,000 11-4333-130 HSR City Hall Operations 14,000 6,624 14,000 114333-140 HSR ComputerllT Hardware 20,000 191 47,000 11-4333-150 HSR ComputerllT Software 30,000 25,602 24,000 11-4333-160 HSR Employee Continuing Educat .00 .00 .00 11-4333-170 HSR Employee Phone Stipend 500 .00 500 11-4333-180 HSR Employee Recongnition 1,300 531 1,500 11-4333-190 HSR Equipment Insurance .00 .00 .00 11-4333-200 HSR Liability Insurance .00 .00 .00 11-4333-210 HSR Mapping/GIS Systems 3,300 526 7,500 11-4333-220 HSR Membership/Dues 70,000 29,388 70,000 11-4333-230 HSR Office Equipment/Supplies 7,500 286 4,000 114333-240 HSR Professional Services 10,000 2,518 15,000 114333-250 HSR Shop Facility Lease .00 .00 .00 114333-260 HSR Training/Seminars 1,800 950 3,000 11-4333-270 HSR Travel .00 39 500 11-4333-280 HSR Utility Telephone 6,500 3,977 7,500 11-4333-290 HSR Utility Electrical 6,500 4,557 6,500 11-4333-300 HSR Utility Natural Gas 4,000 3,133 4,000 11-4333-310 HSR Facility Maintenance/Janit 10,000 1,192 5,000 Modification City of Chubbuck Budget Worksheet Page: 2 Period: 00723 May 23, 2023 10:01AM 2022-23 2022-23 2023-24 Modification Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget 11-4333-320 HSR Yard Facility Construction 7,000 6,878 7,000 11-4333-330 HSR Yard Facility Operators 5,000 1,169 10,000 Total HSR ADMINISTRATION: HSR ASPHALT MAINTENANCE 276,200 88,885 305,800 11-4340-100 HSR Crack Seal 10,000 .00 10,000 11-4340-110 HSR Asphalt Patching 10,000 32 10,000 114340-120 HSR Pothole 10,000 1,400 10,000 11-4340-130 HSR Surface Maintenance 547,400 2,365 1,100,000 11-4340-140 HSR Street Construction 25,000 12,047 25,000 114341-100 HSR Lane Striping 5,000 00 25,000 11-4341-110 HSR Pavement Marking 20,000 6,701 10,000 11-4342-100 HSR Sign Materials 13,000 11,528 13,000 11-4343-100 HSR Material Disposal 1,500 .00 3,000 11-4343-110 HSR Storage Facility .00 .00 .00 11-4343-120 HSR Sweeper M&O .00 .00 20,000 11-4344-100 HSR Salt 10,000 16,580 25,000 114344-110 HSR Sand 5,000 .00 .00 11-4344-120 HSR Brine 1,000 20 500 11-4344-130 HSR Snow Equipment M&O .00 330 10,000 11-4345-100 HSR Maintenance 15,000 .00 1,000 11-4345-110 HSR Weed Control 5,000 .00 5,000 11-4345-120 HSR Repairs 1,000 .00 15,000 11-4345-130 HSR ADA 10,000 .00 25,000 11-4346-100 HSR Maintenance 5,000 .00 6,000 11-4346-110 HSR Weed Control 5,000 3,700 5,000 114346-120 HSR Repairs 1,000 .00 .00 11-4347-100 HSR Power 85,000 57,098 100,000 11-4347-110 HSR Construction/installation 500 .00 15,000 11-4347-120 HSR M & O 6,000 2,519 6,000 11-4348-100 HSR Power 5,000 2,942 5,000 11-4348-110 HSR Construction/installation 3,000 .00 3,000 114348-120 HSR M & O 5,000 995 5,000 11-4349-100 HSR Cleaning/Disposal 4,000 .00 4,000 11-4349-110 HSR Construction/Installation 75,000 34,184 25,000 11-4349-120 HSR M & O 5,000 52 5,000 Total HSR ASPHALT MAINTENANCE: 888,400 152,494 1,486,500 HSR ROADWAY PROJECT 11-4350-100 HSR Siphon Rd .00 .00 .00 11-4350-110 HSR Hawthorne Rd .00 .00 .00 11-4350-120 HSR Hawthorne & Quinn 20,000 .00 .00 11-4350-130 HSR Sacajawea Roundabout 5,000 .00 .00 11-4351-100 HSR Fuel & Lubricants 25,000 18,822 30,000 11-4351-110 HSR Equipment M & O 45,000 11,140 20,000 11-4351-120 HSR Vehicle M & 0 45,000 11,333 20,000 114351-130 HSR Capital Planning .00 .00 .00 11-4351-140 HSR New Equipment Planning 75,000 1,358- 225,000 11-4351-150 HSR New Vehicle Planning .00 5,000 50,000 11-4351-160 HSR Small Tools & Equipment 2,500 214 2,500 114352-100 HSR Training 1,200 4,077 2,000 11-4352-110 HSR Clothing 1,000 1,649 3,000 11-4352-120 HSR Equipment 500 924 1,000 11-4352-130 HSR Testing 500 54 300 City of Chubbuck Budget Worksheet Page: 3 Period, 00/23 May 23, 2023 10:01AM Total HSR ROADWAY PROJECT: 220,700 51,855 353,800 HSR FINANCE 114380-100 HSR Transfer from Depreciation .00 2022-23 2022-23 2023-24 .00 436 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget 11-4353-100 HSR Flags .00 .00 .00 114353-110 HSR Banners .00 .00 .00 11-4353-120 HSR Christmas Decorations .00 .00 .00 11-4353-130 HSR Chubbuck Days .00 .00 .00 114353-140 HSR Tree Trimming .00 .00 .00 11-4353-150 HSR Interagency Services .00 .00 .00 Total HSR ROADWAY PROJECT: 220,700 51,855 353,800 HSR FINANCE 114380-100 HSR Transfer from Depreciation .00 .00 .00 114380-500 HSR City Hall Construction .00 436 .00 114380-798 HSR Notes Interest Expense .00 00 .00 114380-800 HSR Capital Planning .00 .00 .00 114380-822 HSR Wastewater Loan 136,000 .00 136,000 Total HSR FINANCE: 136,000 436 136,000 HIGHWAY, STREETS, AND ROADS Revenue Total: .00 .00 .00 HIGHWAY, STREETS, AND ROADS Expenditure Total: 2,300,000 760,097 3,169,600 Net Total HIGHWAY, STREETS, AND ROADS: 2,300,000- 760,097- 3,169,600 - Net Grand Totals: 21300,000- 760,097- 3,169,600 - Report Criteria, Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account.Accoum Number ="114311110'-"114380822" Modification Clly, of Chubbuck Budget Worksheet Page: 1 Period: 00/23 May 25, 2023 07:51AM Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account.Accounl Number = "313310000"."313474000" 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget WATER UTILITY WW CHARGES FOR SERVICES 31-33-10000 WW Culinary Water Services 2,700,000 1,586,552 2,842,300 31-33-10500 WW Culinary Water Services Out 15,000 14,444 22,000 31-33-11000 WW Secondary Irrigation Servic 215,D00 122,190 215,000 31-33-12000 WW Capacity Fee .00 .00 .00 31-33-13000 WW Meter Fee 78,000 31,567 78,000 31-33-14000 WW Construction Meter Services 10,000 00 10,000 31-33-15000 WW Delinquint Fee 15,000 29,651 45,000 31-33-15100 WW Out for Shut Off 17,000 13,050 20,000 31-33-16000 WW Water Rights Lease 43,000 15,898 43,000 31-3 3-1 70 0 0 WW Development Agreement l .DO 00 .00 31-33-1 60 0 0 WW Development Agreement 2 .00 00 .00 31-33-19000 WW Development Agreement 3 .DO .00 .00 31-33-19100 WW Alpine Acres Irrigallo0 Boo .00 .00 .00 31-33-20000 WW Interagency Services .00 00 .00 31-33-21000 WW Grants .00 8,695 .00 Total WW CHARGES FOR SERVICES: 3,093,OOD 1,822,046 3,275,300 WW OTHER REVENUE 31-34-10000 WW Interest Earnings 1,600 9,449 .00 31-34-12000 WW Investment Earnings 22,500 18,916 .00 31-34-13000 VAN Workers' Comp Reimb .00 1,075 .00 31 -34-14000 WW Recycle .00 130 .00 31-34-62100 WW Direct Pay Discount 23,000- 54,194- 23,000- 31-34-69049 WW Power Reimbumment 12,400 1,248 .00 31-34-70000 WW Proceeds from Sale .00 .00 .00 31-34-71000 WW Contributed Capital 1,594,800 .00 1,686,100 3134-72000 WW Transfer In .00 00 .00 31-34-74000 WW Insurance Recovery .00 5,861 .00 Total WW OTHER REVENUE: 1,608,300 17,515- 1,663,100 WATER UTILITY Revenue Total: 4,701,300 1,804,531 4,938,400 WATER UTILITY Expenditure Total: .00 .00 .00 Net Total WATER UTILITY: 4,701,300 1,804,531 4,938,400 Net Grand Totals: 4,701,300 1,804,531 4,936,400 Modifcation City of Chubbuck Budget Worksheet Page: 1 Period: 00/23 May 23, 2023 08:47AM Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account.Account Number="314341110"-"314390813" 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget WATER UTILITY WW PERSONNEL EXPENSE 314341-110 WW Salaries 689,900 401,436 749,500 31-4341-111 WW Overtime 8,800 13,614 8,800 31-4341-210 WW FICA 53,800 31,633 54,000 31-4341-220 WW Retirement 87,100 50,743 87,000 31-4341-221 WW PERS] Pension Expense .00 .00 .00 31-4341-240 WW Workers' Compensation 20,100 13,441 25,000 31-4341-250 WW Health Insurance 239,100 113,010 271,000 314341-260 WW Unemployment .00 .00 .00 31-4341-759 WW Phone Stipend .00 223 .00 31-4341-761 WW Clothing .00 163 .00 31-4342-100 WW Engineering .00 .00 .00 31-4342-110 WW Planning & Development .00 .00 .00 31-4342-120 WW Fleet Maintenance .00 .00 .00 31-4342-130 WW IT .00 .00 .00 31-4342-140 WW Utility Billing .00 .00 .00 31-4342-150 WW Finance .00 .00 .00 31-4342-160 WW Human Resource .00 .00 .00 31-4342-170 WW Administration .00 .00 .00 Total WW PERSONNEL EXPENSE: 1,098,800 624,264 1,195,300 WW ADMINISTRATION 31-4353-100 WW Billing Expense 31,000 11,990 31,000 31-4353-110 WW Certifications/Licensing 9,000 848 9,000 31-4353-120 WW City Hall Lease 165,000 .00 165,000 31-4353-130 WW City Hall Operations 3,000 13,668 20,000 31-4353-140 WW ComputerllT Hardware 20,000 286 47,000 31A353-150 WW Computer/lT Software 17,000 40,566 40,000 31A353-160 WW Employee Contunuing Educed 1,000 .00 1,000 31A353-170 WW Employee Phone Stipend .00 .00 .00 31A353-180 WW Employee Recongnition 21500 540 2,500 31-4353-190 WW Equipment Insurance .00 .00 .00 31-4353-200 WW Liability Insurance .00 .00 .00 31-4353-210 WW Mapping/GIS Systems 3,000 526 3,000 31-4353-220 WWMembership/Dues 31000 13,015 16,000 31-4353-230 WW Office Equipment/Supplies 51500 1,155 5,500 31-4353-240 WW Professional Services 100,000 16,179 100,000 31-4353-250 WW Shop Facility Lease 1,000 .00 1,000 31-4353-260 WWTmining/Seminars 4,000 11177 4,000 31-4353-270 WW Travel 1,000 224 1,000 31-4353-280 WW Utility Telephone 7,500 5,644 8,500 31-0353-290 WW Utility Electrical - 5,500 6,184 10,000 31-4353-300 WW Utility Natural Gas 5,500 5,209 5,500 Modification City of Chubbuck Budget Worksheet Page: 2 Period: 00/23 May 23, 2023 08:47AM 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget 31 A353-310 WW Facility Maintenance/Janito 15,000 270 2,000 31 A353-320 WW Yard Facility Construction 7,000 10,506 7,000 31-4353-330 WW Yard Facility Operations 10,000 1,472 10,000 Total WW ADMINISTRATION: 416,500 131,460 489,000 WW PRODUCTION AND STORAGE WW Truck & Equipment Capital P 125,000 .00 31-4360-100 WW Well Head Protection .00 00 .00 31-4360-110 WW Building M & 0 1,000 3,998 13,000 31-4360-120 WW Scads M & 0 12,000 2,748 12,000 31-4360-130 WW Electrical Motor M & O .Oe .00 .00 31-4360-140 WW Pump M & 0 82,900 45 48,000 31-4360-150 WW Well Equipment M & O 4,500 5,966 4,500 31-4360-160 WW Disinfection Equipment M&O 2,000 502 2,000 31-4360-170 WW Disinfection Chemical 15,000 .00 25,500 31-4380-180 WW Treatment Chemical 15,000 .00 5,000 31-4360-190 WW QC Sampling & Testing 6,000 8,238 20,000 314360-200 WW Electrical Power 165,000 91,729 200,000 31-4360-210 WW Storage M & 0 5,500 413 5,500 31-4360-220 WW Water Rights 11,000 13,300 2,500 31-4360-230 WW DEQ Assesment 34,000 13,632 34,000 31-4361-100 W W Piping M & 0 22,000 5,300 42,000 31-4361-110 WW Valve M & O 15,DOO 119 5,000 31-4361-120 WW Valve Replacement 4,000 .00 4,000 31-4361-130 WW System Improvements 5D,000 44 50,000 31-4361-140 WW Digline 1,500 151 2,000 31-4361-150 WW Capital Planning 1,669,800 44,989 1,669,800 31-4361-160 WW Line Flushing 5,000 .00 .00 31-4362-100 WW New Connections 1,000 3,386 2,500 31-4362-110 WW Service Connection M & 0 1,800 3,000 2,000 31-4362120 WW Meters 45,000 103,270 60,000 31-4362-130 WW Meter Reading Equipment 25,000 .00 10,000 31-4363-100 WW Fire Hydrant M&0 15,000 10,113 15,000 31-4363-110 WW Fire Hydrant Replacement 10,000 1,600 10,000 31-4363-120 WW Storz Fittings .00 .00 .00 31-4364-100 WW Pump M & O 15,000 .00 5,000 31-4384-110 WW Electrical Power 2,DOO 1,372 7,500 31-4364-120 WW System M & 0 80,OD0 18 90,000 31-4364-130 WW Digline 1,000 964 1,500 31-4364-140 WW Fort Hall Water Rights 35,000 37,735 38,000 Total WW PRODUCTION AND STORAGE: 2,352,000 352,629 2,386,300 WW ADDITIONAL SERVICES 31-4370-100 WW Meter Can Adjustments .00 .00 .00 31-4370-110 WW Special Turn On/Off .00 .DO .00 31-4370-120 WW Contractor Testing Assistan .00 .00 .00 31-4370-130 WW Interagency Services .00 .00 .00 Total WW ADDITIONAL SERVICES: .00 .00 .00 WW EQUIPMENT EXPENSE 314380-100 WW Pickup Repair & Maintenance 10,000 417 5,000 314380-110 WW Large Truck Repair & Maine, 33,000 26,091 33,000 31-4380-120 WW Heavy Equipment Repair &Ma 5,000 1,759 10,000 314380-130 WW Truck & Equipment Capital P 125,000 .00 25,000 Modification City of Chubbuck Budget Worksheet Page: 3 Period: 00/23 May 23, 2023 08:47AM Account Number Account Title 3IA380-140 WW Fuel & Lubricants 31.4380-150 WW Small Tools/Equipment 31-4380-160 WW Equipment Rental 31-4381-100 WW Training 31-4381-110 WW Clothing 31-4381-120 WW Equipment 31-4381-130 WW Testing Total WW EQUIPMENT EXPENSE WW FINANCE 31-4390-500 WW COP Amortization 314390-501 WW City Hall Construction 31-4390-502 WW COP 31-4390-812 WW Bonds & Interest 31-4390-613 WW Notes & Interest Total WW FINANCE: WATER UTILITY Revenue Total: WATER UTILITY Expenditure Total: Net Total WATER UTILITY: Net Grand Totals: Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account Account Number = "314341110"-"314390813" 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Budget Actual Budget 24,000 13,996 25,000 3,000 6,642 10,000 2,000 12 2,000 1,500 3,772 1,500 2,500 1,685 3,000 2,000 4,425 2,000 1,000 434 1,300 209,000 59,234 117,800 .00 .00 .00 .00 809 .00 .00 .00 .00 600,000 .00 725,000 25,000 .00 25,000 625,000 809 750,000 .00 .00 .00 4,701,300 1,168,395 4,938,400 4,701,300- 1,168,395- 4,938,400- 4,701,300- 1,168,395- 4,938,400 - Modification City of Chubbuck Budget Worksheet Page: 1 Period: 00123 May 25, 2023 07:52AM Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account.Account Number= "323310000"-"323474000" Modification 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget SW WASTEWATER SW CHARGES FOR SERVICES 32-33-10000 SW Wastewater Service 1,707,000 2,199,433 2,089,000 32-33-10500 SW Wastewater Service Outside .00 .00 .00 32-33-10800 SW NWSI Service .00 5- .00 32-33-10850 SW NWSI Service Outside .00 .00 .00 32-33-11000 SW Ctiy Capacity fee 40,000 .00 40,000 32-33-12000 SW Pocatello Treatment Fee 1,600,000 .00 1,600,000 32-33-13000 SW NWSI Capacity Fee .00 .00 .00 32-33-14000 SW Delinquint Fee 15,000 .00 15,000 32-33-15000 SW Development Agreement 1 .00 .00 .00 32-33-16000 SW Devleopment Agreement 2 .00 .00 .00 32-33-17000 SW Development Agreement 3 .00 .00 .00 32-33-1 800D SW Interagency Services .00 .00 .00 32-33-19000 SW Grants .00 .00 .00 Total SW CHARGES FOR SERVICES: 3,362,000 2,199,428 3,744,000 SW OTHER REVENUE 32-34-10000 SW Interest Earnings 5,000 12,567 .00 32-34-13000 SW Workers' Comp Reimb .00 1,075 .00 32-34-62100 SW Direct Pay Discount 23,000- .00 23,000- 32-34-70000 SW Proceeds from Sale .00 .00 .00 32-34-70100 SW Contributed Capital 329,000 .00 2,643,000 3234-74000 SW Depreciation .00 .00 .00 Total SW OTHER REVENUE: 311,000 13,642 2,620,000 SW WASTEWATER Revenue Total: 3,673,000 2,213,070 6,364,000 SW WASTEWATER Expenditure Total: .00 .00 .00 Net Total SW WASTEWATER: 3,673,000 2,213,070 6,364,000 Net Grand Totals: 3,673,000 2,213,070 6,364,000 Modification City of Chubbuck Budget Worksheet Page: 1 Period: 00123 May 23, 2023 09:13AM Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Aecount.Aecount Number = 324351110-324381130 2022-23 2022-23 2023-24 Cur Year Cur Year Ful Year Account Number Account Title Budget Actual Budget SW WASTEWATER SW PERSONNEL EXPENSE 32-4351-110 SW Salaries 584,200 347,940 665,500 32-4351-111 SW Overtime 6,200 10,990 6,200 32-4351-210 SW FICA 45,500 27,3D9 48,000 32-4351-220 SW Retirement 74,10D 43,782 77,000 32-4351-221 SW PERSI Pension Expense .00 .00 .00 32-4351-240 SW Workers' Compensation 17,300 12,045 22,500 32-4351-25D SW Health Insurance 187,100 94,832 212,500 32-4351-26D SW Unemployment .00 .00 .00 32-4351-759 SW Phone Stipend .00 223 .00 32-4351-761 SW Clothing .00 164 .OD 32-4352-100 SW Engineering .00 .00 .00 32-4352-110 SW Planning & Development .00 .00 .00 32-4352-120 SW Fleet Maintenance .00 .00 .00 32-4352-130 SW IT .00 .00 .00 324352-140 SW Utility Billing .00 .00 .00 324352-150 SW Finance .00 .00 .00 324352-160 SW Human Resource .00 .00 .00 32-4352-170 SW Administration .00 .00 .00 32-4353-100 SW Billing Expense 31,000 11,990 31,000 324353-110 SW Certifications/Licensing 15,000 889 15,000 32-4353-120 SW City Hall Lease 165,000 .00 165,000 32-4353-130 SW City Hall Operations 3,000 13,720 20,000 32-4363-140 SW Computer/IT Hardware 20,000 286 47,000 32-4353-150 SW Computer/IT Software 17,000 40,987 45,000 32-4353-160 SW Employee Continuing Educati 1,500 120 1,500 32-1353-170 SW Employee Phone Stipend .00 .00 .00 324363-180 SW Employee Recognition 1,500 540 1,500 324353-190 SW Equipment Insurance .00 .00 .00 32-4353-200 SW Liability Insurance .00 .00 .00 32-4353-210 SW MappinglGlS System 3,500 526 8,000 32-4353-220 SW MembershipslDues 1,000 443 1,000 32-4353-230 SW Office Equipment/Supplies 2,500 1,169 3,700 32-4353-240 SW Professional Services 125,000 2,439 50,000 32-4353-250 SW Shop Facility Lease .00 .00 .00 32-4353-260 SW Training/Seminars 1,500 1,178 1,500 32-4353-270 SW Travel 500 224 1,000 32-4353-280 SW Utility Telephone 6,500 3,991 7,500 32-4353-290 SW Utlity, Electrical 4,500 4,695 6,500 32-4353-300 SW Utility Natural Gas 9,500 16,571 10,500 32-4353-310 SW Facility Maintenance/Janito 15,000 835 10,000 32-4353-32D SW Yard Faclltiy Construction 7,000 10,000 7,000 32-4353-330 SW Yard Facility Operations 10,000 124 10,000 Modification City of Chubbuck Budget Worksheet Page: 2 Period: 00123 May 23, 2023 09:13AM 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget Total SW PERSONNEL EXPENSE: 1,354,900 648,013 1,474,400 SW COLLECTION SYSTEM 32-4360-100 SW Collection Sys Maint Lines 500 119 500 32-4380-110 SW Collection Sys Maint Lift S 500 3,075 500 32-4360-120 SW Collection Sys Improvement 3,500 .00 3,500 324360-130 SW Digline Locates 2,000 844 2,500 32-4360-140 SW Capital Planning 281,000 .00 180,000 32-4361-100 SW QC Sampling/Testing 500 .00 500 324361-110 SW Treatment Pocatello 1,600,000 854,161 1,600,000 32-4381-120 SW Inspections 300 .00 300 32-4361-130 SW Applications/Approvals .00 .00 .00 324362-100 SW Electrical Motor M & 0 25,000 4,871 15,000 32-4352-110 SW Pumping Equipment M & 0 30,000 11,718 15,000 32-4362-120 SW Electrical Power 20,000 15,504 28,000 32-4362-130 SW SCADA 10,000 3,392 10,000 324382-140 SW Building & Grounds M & O 5,000 3,346 20,000 32-4382-150 SW Capital Planning 273,000 .00 2,912,000 Total SW COLLECTION SYSTEM: 2,251,300 897,031 4,787,800 SW ADDITIONAL SERVICES 32-4370-100 SW Contractor Assistance .e0 .00 .00 32-4370-110 SW Interagency Services 15,000 .00 .00 Total SW ADDITIONAL SERVICES: 15,000 .00 .00 SW EQUIPMENT EXPENSE 324380-100 SW Pickup Repair & Maintenance 500 35 5,000 32-4380-110 SW Large Truck Repair & Mainte 500 27,582 25,000 32-4380-120 SW Heavy Equipment Repair & Me 1,000 245 10,000 32-4380-130 SW Truck & Equipment Capital P 25,000 .00 25,000 32-0380-140 SW Fuel & Lubricants 15,000 7,654 25,000 324380-150 SW Small Tools & Equipment 5,000 563 5,000 324381-100 SW Tmining 500 3,405 1,500 32-4381-110 SW Clothing 2,000 1,140 2,000 32-4381-120 SW Equipment 2,000 4,533 2,000 324381-130 SW Testing 300 701 1,300 Total SW EQUIPMENT EXPENSE: 51,800 45,858 101,600 SW WASTEWATER Revenue Total: .00 .00 .00 SW WASTEWATER Expenditure Total: 3,673,000 1,590,901 6,364,000 Net Total SW WASTEWATER: 3,673,000- 1,590,901- 6,364,000 - Net Grand Totals: 3,873,000- 1,590,901- 6,364,000 - Modification City of Chubbuck Budget Worksheet Page: Period: 00123 May 23, 2023 09:13AM 2022-23 2D22-23 2023-24 Modification Cur Year Cur Year Ful Year Account Number Account Title Budget Actual Budget Report Criteria, Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account. Account Number= 324351110-324381130 City of Chubbuck Budget Worksheet Page: 1 Period: 00123 May 25, 2023 07:52AM Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks AccountAccount Number= 33331 00[ Account Number Account Title 2022-23 Cur Year Budget 2022-23 Cur Year Actual 2023-24 Fut Year Budget SN SANITATION 1,298,095 2,885,300 SN SANITATION Expenditure Total: .00 SN CHARGES FOR SERVICES .00 33-33-10000 SN Residential Service 1,080,900 655,747 1,098,500 33-33-11000 SN Commercial Service 770,000 456,276 791,000 33-33-12000 SN Roll Off Service 190,000 108,484 198,000 33-33-13000 SN Recycle Service 100,000 60,614 109,500 33-33-14000 SN Delinquent Fee 17,000 .00 17,000 33-33-15000 SN Interagency Services .00 .00 .00 33-33-16000 SN Grants .00 .00 .00 Total SN CHARGES FOR SERVICES: 2,157,900 1,281,122 2,214,000 SN OTHER REVENUE 33-34-10000 SN Interest Earnings 5,000 8,524 .00 33-34-12000 SN Investment Earnings .00 7,234 .00 33-34-13000 SN Workers' Comp Reimb .00 1,075 .00 33-34-52000 SN Recycling .00 140 .00 33-34-58000 SN Transfer from Depreciation .00 .00 .00 33-34-59000 SN Fund Balance Carryover .00 .00 .00 33-34-62100 SN Direct Pay Discount 23,000- .00 23,000- 33-34-70000 SN Proceeds from Sale .00 .00 .00 33-34-70100 SN Contributed Capital 303,000 .00 694,300 33-34-74000 SN Insurance Recovery .00 .00 .00 33-34-90000 SN Transfers In .00 .00 .00 Total SN OTHER REVENUE: 285,000 16,973 671,300 SN SANITATION Revenue Total: 2,442,900 1,298,095 2,885,300 SN SANITATION Expenditure Total: .00 .00 .00 Net Total SN SANITATION: 2,442,906 1,298,695 2,885,300 Net Grand Totals: 2,442,900 1,298,695 2,885,300 Modification City of Chubbuck Budget Worksheet Period: 00123 Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Print Department Titles Total by Department All Segments Tested for Total Breaks Account.Account Number = "334331110"-"334371130" 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget SN SANITATION SN OPERATIONS 33-4331-110 SN Salaries 573,900 378,717 718,000 33-4331-111 SN Overtime 22,000 15,873 22,000 33-4331-210 SN FICA 46,500 30,375 58,000 33-4331-220 SN Retirement 74,700 48,369 89,000 33-4331-221 SN PERSI Pension Expense .00 .00 .00 33-4331-240 SN Workers' Compensation 20,900 15,262 28,000 33-4331-250 SN Health Insurance 217,100 114,060 246,000 33-4331-260 SN Unemployment .00 .00 .00 33-4331-759 SN Phone Stipend .00 189 .00 33-4331-761 SN Clothing .00 79 .00 33-4332-100 SN Engineering .00 .00 .00 33-4332-110 SN Planning & Development .00 .00 .00 33-4332-120 SN Fleet Maintenance .00 .00 .00 33-4332-130 SN IT .00 .00 .00 334332-140 SN Utility Billing .00 .00 .00 33-4332-150 SN Finance .00 .00 .00 33-4332-160 SN Human Resource .00 .00 .00 33-4332-170 SN Administration .00 .00 .00 33-4333-100 SN Billing Expense 31,000 11,990 31,000 33-4333-110 SN Certifications/Licensing 1,000 324 1,000 33-4333-120 SN City Hall Lease 139,000 .00 139,000 33-4333-130 SN City Hall Operations 26,000 11,589 26,000 33-4333-140 SN Computer/IT Hardware 16,000 302 47,000 33-4333-150 SN Computer/IT Software 10,000 28,543 22,000 33-4333-160 SN Employee Continuing Educati 3,000 .00 3,000 33-4333-170 SN Employee Phone Stipend .00 .00 .00 334333-180 SN Employee Recognition 2,000 537 2,000 33-4333-190 SN Equipment Insurance .00 .00 .00 33-4333-200 SN Liability Insurance .00 .00 .00 33-4333-210 SN Mapping/GIS Systems 3,500 526 8,000 33-4333-220 SN Memberships/Dues 1,000 411 1,000 33-4333-230 SN Office Equipment/Supplies 2,500 4,927 4,500 33-4333-240 SN Professional Services .00 245 50,000 33-4333-250 SN Shop Facility Lease 112,000 37,286 112,000 33-4333-260 SN Training/Seminars 500 279 500 334333-270 SN Travel .00 39 1,000 33-4333-280 SN Utility Telephone 7,000 3,977 7,500 33-4333-290 SN Utility Electrical 4,000 3,987 5,500 33-4333-300 SN Utility Natural Gas 3,000 2,908 3,000 33-4333-310 SN Facility Maintenance/Janit 15,000 794 5,000 33-4333-320 SN Yard Facility Construction 350,000 27,188 20,000 33-4333-330 SN Yard Facility Operations 10,000 237 10,000 Modification Page: 1 May 23, 2023 08:28AM City of Chubbuck Budget Worksheet Page: 2 Period: 00/23 May23,2023 08:28AM 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Account Number Account Title Budget Actual Budget Total SN OPERATIONS', 1,691,600 739,013 1,658,000 SN RESIDENTIAL SERVICE 33-4340-100 SN Residential Landfill 195,000 102,803 220,000 33-4340-110 SN Residential Carts 35,000 .00 50,000 33-4340-120 SN Residential Cart Maintenanc .00 1,048 2,000 33-4341-100 SN Commercial Landfill 110,000 65,558 125,000 33-4341-110 SN Commerical Containers 8,000 58,560 10,000 33-4341-120 SN Commercial Container Malnte 51000 635 5,000 33A342-100 SN Rolloff Landfill 65,000 35,858 90,000 33-4342-110 SN Rolloff Containers 10,000 14,887 15,000 33-4342-120 SN Rolloff Container Maintenan 1,000 .00 1,500 33-4343-100 SN Recycle Waste 31,000 26,769 45,000 33-4343-110 SN Recycle Carts .00 .00 17,000 33-4343-120 SN Recycle Cart Maintenance 1,000 .00 500 Total SN RESIDENTIAL SERVICE: 461,000 306,117 581,000 SN ADDITIONAL SERVICE 33-4360-100 SN Freebie 15YD .00 .00 00 33-4360-110 SN Freebie 3YD .00 .00 .00 33-4360-120 SN Branch Chipping .00 .00 .00 334360-130 SN Leaf Pickup .00 .00 .00 33-4360-140 SN Christmas Tree Pickup .00 .00 .00 33-4360-150 SN Extra Christmas Containers .00 .00 .00 33-4360-160 SN Spring Clean Up .00 .00 .00 33-4360-170 SN Chubbuck Days .00 .00 .00 33-4360-180 SN Interagency Services .00 .00 .00 Total SN ADDITIONAL SERVICE: .00 .00 ,00 SN EQUIPMENT EXPENSE 33-0370-100 SN Fuel & Lubricants 80,000 68,650 112,000 33-4370-110 SN Small Tool/Equipment 8,000 590 4,000 33-4370-120 SN Vehicle M & 0 125,000 43,681 175,000 33-4370-130 SN Capital Planning 67,000 395 .00 33-4370-140 SN New Collection Vehicle .00 241,004 350,000 33-4370-150 SN Small Vehicle Replacement 5,000 .00 .00 33-4371400 SN Training 1,000 2,191 1,000 33-4371-110 SN Clothing 4,000 1,214 3,000 33-4371420 SN Equipment .00 1,216 1,000 33-4371-130 SN Testing 300 184 300 Total SN EQUIPMENT EXPENSE: 290,300 359,325 646,300 SN SANITATION Revenue Total: .00 .00 .00 SN SANITATION Expenditure Total: 2,442,900 1,404,456 2,885,300 Net Total SN SANITATION: 2,442,900- 1,404,456- 2,885,300 - Net Grand Totals: 2,442,900- 1,404,456- 2,885,300 - Modification City of Chubbuck Account Number Report Criteria: Print Fund Titles Page and Total by Fund Print Source Titles Total by Source Account Title Print Department Titles Total by Department All Segments Tested for Total Breaks Account.Account Number ="334331110'-"334371130" Budget Worksheet Period: 00123 2022-23 2022-23 2023-24 Cur Year Cur Year Fut Year Budget Actual Budget Modification Page: May 23. 2023 08:28AM